| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $52.2M | 111,406 | 8.8% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $47.2M | 331,728 | 8.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $32.6M | 5,357,968 | 5.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $18.7M | 96,919 | 3.2% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $18.2M | 353,983 | 3.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.0M | 194,677 | 2.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.3M | 561,365 | 2.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.8M | 123,148 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.2M | 25,539 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.4M | 18,526 | 2.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $11.9M | 124,494 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4M | 44,904 | 1.9% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $11.2M | 427,281 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.7M | 178,941 | 1.8% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10.3M | 127,487 | 1.7% |
| Ishares International Dividend Active ETF(BIDD) | ETF | 09290C848 | $9.8M | 350,111 | 1.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8.7M | 185,885 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.4M | 263,374 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.0M | 25,245 | 1.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.4M | 109,041 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.4M | 36,387 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.4M | 10,706 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.4M | 34,160 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3M | 25,875 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1M | 8,310 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 22,251 | 0.8% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $4.8M | 54,263 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.8M | 10,041 | 0.8% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $4.7M | 61,461 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9M | 10,890 | 0.7% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $3.7M | 72,349 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 4,759 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 18,578 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 6,531 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1M | 9,362 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.9M | 53,671 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.8M | 10,817 | 0.5% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.8M | 55,000 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 11,285 | 0.4% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $2.5M | 85,335 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5M | 8,126 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 8,411 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 5,862 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 19,515 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.9M | 16,934 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.9M | 19,487 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 6,306 | 0.3% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1.8M | 43,520 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 19,482 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 12,807 | 0.3% |