| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $20.7M | 227,171 | 6.5% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $20.5M | 83,740 | 6.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.8M | 43,360 | 5.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $17.3M | 235,785 | 5.4% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $14.7M | 195,162 | 4.6% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $13.1M | 85,790 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.8M | 53,356 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $8.4M | 185,875 | 2.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | COM | 464288273 | $7.8M | 130,832 | 2.4% |
| Ishares Intermediate Government IT Bond ETF(GVI) | COM | 464288612 | $7.5M | 72,046 | 2.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.6M | 22,790 | 2.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | COM | 464288307 | $6.4M | 111,190 | 2.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $5.2M | 37,844 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.1M | 76,343 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $5.0M | 76,717 | 1.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $4.9M | 142,854 | 1.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $4.8M | 75,549 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $4.3M | 56,027 | 1.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | COM | 97717Y527 | $3.3M | 65,999 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $3.3M | 10,166 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.1M | 8,118 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $2.7M | 19,906 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.6M | 10,509 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4M | 18,651 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 20,173 | 0.7% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $2.0M | 14,084 | 0.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | COM | 921932778 | $1.9M | 23,876 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.9M | 6,216 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.9M | 17,659 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $1.8M | 16,596 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 15,699 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.6M | 16,374 | 0.5% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $1.4M | 21,695 | 0.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.4M | 6,737 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.3M | 6,338 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.3M | 31,748 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 8,026 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $1.3M | 32,116 | 0.4% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.1M | 18,687 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.1M | 5,703 | 0.3% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.1M | 3,721 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0M | 6,382 | 0.3% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | COM | 46434V266 | $997.9K | 32,106 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | COM | 316092857 | $975.7K | 39,167 | 0.3% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $956.0K | 20,838 | 0.3% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $936.6K | 190,744 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $915.4K | 22,436 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $897.8K | 14,052 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $890.4K | 8,793 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $886.3K | 4,862 | 0.3% |