| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $36.3M | 76,646 | 7.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $24.7M | 180,699 | 4.9% |
| UWM Holdings Corporation COM CL A(UWMC)A | Stock | 91823B109 | $23.4M | 5,344,985 | 4.6% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $20.7M | 404,474 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $19.2M | 91,112 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.7M | 197,426 | 3.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.1M | 587,348 | 3.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.8M | 121,824 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.6M | 25,978 | 2.5% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $12.3M | 126,053 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3M | 41,609 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.1M | 177,469 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.0M | 14,585 | 2.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10.0M | 124,994 | 2.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8.9M | 189,201 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.4M | 256,488 | 1.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.7M | 111,559 | 1.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.8M | 37,480 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.8M | 21,638 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.5M | 34,041 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.3M | 10,184 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.9M | 18,396 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 8,421 | 1.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $5.2M | 56,863 | 1.0% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $5.2M | 61,461 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.9M | 10,061 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4M | 19,279 | 0.9% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $3.9M | 76,887 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.8M | 3,541 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.6M | 12,246 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 14,252 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 17,080 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.2M | 31,656 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 4,690 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0M | 28,816 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.0M | 55,102 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 38,291 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 5,825 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8M | 25,346 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.8M | 50,014 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.7M | 14,704 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.6M | 10,608 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 12,189 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 7,945 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 19,881 | 0.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.3M | 18,732 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 7,476 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 14,151 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.0M | 20,216 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 20,162 | 0.4% |