| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $49.1M | 115,552 | 9.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $46.3M | 334,003 | 9.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $17.5M | 95,050 | 3.4% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $16.2M | 317,803 | 3.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.5M | 186,076 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.2M | 574,846 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.4M | 26,932 | 2.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.7M | 116,007 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.2M | 179,073 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.7M | 15,673 | 1.9% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $9.6M | 122,662 | 1.9% |
| Ishares International Dividend Active ETF(BIDD) | ETF | 09290C848 | $9.6M | 350,111 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2M | 44,690 | 1.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.8M | 182,962 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.7M | 263,300 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.6M | 26,045 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.8M | 106,841 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.0M | 34,026 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.4M | 9,772 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 29,687 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1M | 9,032 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 22,972 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.9M | 11,145 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.5M | 6,128 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.5M | 28,319 | 0.9% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $4.3M | 86,465 | 0.9% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $3.8M | 61,461 | 0.8% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $3.8M | 166,260 | 0.8% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.7M | 43,493 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 7,496 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 18,836 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 9,701 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.7M | 10,819 | 0.5% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $2.6M | 70,743 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6M | 9,381 | 0.5% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2.5M | 6,643 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5M | 51,169 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 8,212 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.3M | 24,966 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $2.2M | 25,911 | 0.4% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.2M | 26,311 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 11,328 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 6,706 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 5,860 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 19,601 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.8M | 12,929 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7M | 5,871 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 12,882 | 0.3% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7M | 13,458 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,172 | 0.3% |