| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.8M | 113,031 | 8.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $40.3M | 392,629 | 8.0% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $23.4M | 247,458 | 4.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.6M | 592,085 | 3.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.6M | 88,017 | 3.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.3M | 175,883 | 2.6% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $13.1M | 257,247 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8M | 28,788 | 2.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $10.7M | 115,249 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.5M | 47,251 | 2.1% |
| Ishares International Dividend Active ETF(BIDD) | ETF | 09290C848 | $9.1M | 350,111 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.9M | 174,833 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.8M | 15,666 | 1.8% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $8.6M | 123,849 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.3M | 29,789 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.0M | 178,904 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.8M | 271,557 | 1.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.9M | 33,901 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.6M | 91,406 | 1.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $5.0M | 46,994 | 1.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.2M | 12,159 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 27,114 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 21,554 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.0M | 8,552 | 0.8% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $3.9M | 170,306 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 7,046 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 7,182 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.6M | 9,821 | 0.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.6M | 43,923 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,109 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 16,729 | 0.7% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $3.2M | 63,455 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.0M | 20,182 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.0M | 9,679 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.8M | 16,898 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 9,695 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.7M | 10,837 | 0.5% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2.3M | 7,176 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 37,184 | 0.5% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $2.3M | 27,089 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3M | 17,014 | 0.4% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $2.2M | 67,312 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 12,781 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.2M | 27,820 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 6,889 | 0.4% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.9M | 23,224 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 19,144 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 11,021 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 19,883 | 0.4% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.8M | 28,467 | 0.3% |