| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30.6M | 71,806 | 6.5% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $22.6M | 444,331 | 4.8% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $22.5M | 175,231 | 4.8% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $19.4M | 5,371,664 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $19.2M | 89,963 | 4.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $18.5M | 601,972 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.3M | 201,817 | 3.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.5M | 132,198 | 3.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $12.6M | 123,477 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6M | 166,101 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.5M | 41,493 | 2.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10.5M | 133,072 | 2.2% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $9.3M | 198,316 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 24,366 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.2M | 12,630 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.9M | 112,432 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.4M | 253,438 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.4M | 32,430 | 1.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.4M | 33,544 | 1.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $5.8M | 61,505 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 19,822 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4M | 18,355 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.1M | 8,837 | 1.1% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $4.4M | 86,418 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.2M | 60,251 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 6,164 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.5M | 61,371 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 16,343 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3M | 27,551 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 3,555 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 14,195 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1M | 18,177 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0M | 12,296 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 23,423 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 37,487 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 5,809 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8M | 11,331 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 15,346 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6M | 26,487 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.6M | 9,906 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 4,498 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.6M | 13,324 | 0.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.4M | 50,168 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 7,705 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 14,191 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 7,484 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 20,582 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.9M | 17,465 | 0.4% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.9M | 18,661 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.7M | 18,794 | 0.4% |