| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $44.7M | 119,136 | 9.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $42.5M | 362,269 | 9.3% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $18.2M | 18,203,800 | 4.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.8M | 88,194 | 3.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.4M | 182,071 | 3.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.1M | 191,915 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.9M | 1,736,650 | 2.6% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $10.3M | 108,618 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0M | 23,272 | 2.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $9.8M | 101,923 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.5M | 180,228 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6M | 14,960 | 1.9% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $8.0M | 112,763 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.8M | 4,132,870 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.2M | 69,253 | 1.6% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $7.2M | 67,022 | 1.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.7M | 162,892 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.0M | 34,116 | 1.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.9M | 93,865 | 1.3% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $5.1M | 99,842 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.1M | 40,142 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.1M | 8,392 | 0.9% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $3.9M | 77,600 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 23,104 | 0.8% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $3.7M | 155,857 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 6,860 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 297,722 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.2M | 19,324 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 15,999 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 11,635 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.8M | 10,767 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 613,412 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 694,167 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.1M | 25,460 | 0.5% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $2.0M | 58,823 | 0.4% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.9M | 28,529 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.9M | 104,278 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1.8M | 19,871 | 0.4% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.8M | 13,458 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 107,880 | 0.4% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $1.7M | 7,203 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 169,189 | 0.4% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1.5M | 12,800 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 52,783 | 0.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.5M | 20,320 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 11,970 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.4M | 35,397 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 14,521 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.4M | 3,836 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 12,999 | 0.3% |