| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $22.6M | 85,060 | 8.2% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $17.9M | 252,340 | 6.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $16.3M | 178,961 | 5.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.8M | 84,251 | 4.6% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $7.8M | 137,377 | 2.9% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $7.8M | 138,406 | 2.8% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $7.5M | 43,658 | 2.7% |
| Ishares Intermediate Government IT Bond ETF(GVI)A | ETF | 464288612 | $7.1M | 69,579 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $6.9M | 157,924 | 2.5% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $6.9M | 21,774 | 2.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6.9M | 100,117 | 2.5% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $6.8M | 15,826 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $5.9M | 91,661 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.3M | 72,657 | 1.9% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $5.0M | 36,328 | 1.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.8M | 143,471 | 1.8% |
| Skyline Champion Corporation COM(SKY)A | Stock | 830830105 | $3.7M | 58,349 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $3.7M | 48,805 | 1.3% |
| Invesco QQQ Trust Series I(QQQ)A | ETF | 46090E103 | $3.3M | 9,227 | 1.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $3.1M | 60,870 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $2.7M | 20,555 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.7M | 19,822 | 1.0% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $2.7M | 6,800 | 1.0% |
| JPMorgan Chase & Co. COM(JPM)A | Stock | 46625H100 | $2.6M | 17,881 | 0.9% |
| Illinois Tool WKS Inc COM(ITW)A | Stock | 452308109 | $2.4M | 10,231 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $2.0M | 5,721 | 0.7% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $1.9M | 6,313 | 0.7% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.7M | 13,587 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 16,596 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.7M | 5,502 | 0.5% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7M | 14,075 | 0.6% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $1.6M | 15,795 | 0.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV)A | ETF | 921932778 | $1.6M | 21,047 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 7,004 | 0.5% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD)A | ADR | 03524A108 | $1.4M | 25,435 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $1.2M | 12,716 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.2M | 31,511 | 0.4% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1.2M | 38,252 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.2M | 6,018 | 0.4% |
| Schwab Charles Corp COM(SCHW)A | Stock | 808513105 | $1.2M | 21,201 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $1.1M | 29,248 | 0.4% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $1.1M | 4,462 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | ETF | 92206C409 | $1.0M | 13,952 | 0.4% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $1.0M | 6,910 | 0.4% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $1.0M | 1,879 | 0.4% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $949.7K | 32,106 | 0.3% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $945.5K | 5,607 | 0.3% |
| Stryker Corporation COM(SYK)A | Stock | 863667101 | $942.7K | 3,450 | 0.3% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $915.5K | 29,343 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $915.4K | 13,379 | 0.3% |