| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 21,554 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 27,114 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.2M | 12,159 | 0.8% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $5.0M | 46,994 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.6M | 91,406 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.9M | 33,901 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.8M | 271,557 | 1.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.0M | 178,904 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.3M | 29,789 | 1.5% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $8.6M | 123,849 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.8M | 15,666 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.9M | 174,833 | 1.8% |
| Ishares International Dividend Active ETF(BIDD) | ETF | 09290C848 | $9.1M | 350,111 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.5M | 47,251 | 2.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $10.7M | 115,249 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8M | 28,788 | 2.2% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $13.1M | 257,247 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.3M | 175,883 | 2.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.6M | 88,017 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.6M | 592,085 | 3.3% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $23.4M | 247,458 | 4.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $40.3M | 392,629 | 8.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $40.8M | 113,031 | 8.1% |