| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $27.5M | 81,578 | 7.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $20.2M | 177,257 | 5.6% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $20.1M | 20,114,800 | 5.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.0M | 83,827 | 4.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.5M | 179,512 | 4.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.6M | 183,364 | 3.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.4M | 207,157 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.5M | 22,531 | 2.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $8.3M | 95,714 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3M | 15,759 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5M | 43,506 | 2.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $7.4M | 104,152 | 2.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $7.2M | 68,784 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.6M | 70,933 | 1.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.6M | 34,172 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.5M | 150,795 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.4M | 93,865 | 1.5% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $4.3M | 51,162 | 1.2% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $4.3M | 86,400 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.0M | 8,897 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.7M | 48,480 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 24,509 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7M | 18,323 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 6,821 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.2M | 6,680 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.1M | 19,311 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.7M | 10,235 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 15,061 | 0.7% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $2.6M | 56,861 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 5,749 | 0.7% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $2.2M | 135,909 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 15,816 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.0M | 28,321 | 0.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1.8M | 19,944 | 0.5% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.8M | 28,901 | 0.5% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7M | 13,458 | 0.5% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $1.6M | 6,146 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.6M | 12,882 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,864 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 1,576 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4M | 34,511 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.4M | 5,802 | 0.4% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.3M | 16,834 | 0.4% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.3M | 19,901 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 6,938 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,456 | 0.3% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $1.2M | 36,993 | 0.3% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1.2M | 16,600 | 0.3% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.1M | 2,109 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.1M | 23,735 | 0.3% |