Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	5,939,945	$115M	38.6%	$17.88	0.0%	COM CL A	77311W101
WFC	WELLS FARGO CO NEW	137,065	$12.77M	4.3%	$56.87	+52.3%	COM	949746101
IUSB	ISHARES TR	191,244	$8.901M	3.0%	$46.24	—	CORE UNIVRSL USD	46434V613
IWY	ISHARES TR	29,859	$8.269M	2.8%	$242.38	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	91,570	$7.131M	2.4%	$77.58	—	INTERMED TERM	921937819
IWL	ISHARES TR	36,259	$6.187M	2.1%	$150.43	—	RUS TOP 200 ETF	464289446
OEF	ISHARES TR	18,020	$6.18M	2.1%	$301.45	—	S&P 100 ETF	464287101
IWX	ISHARES TR	66,858	$6.142M	2.1%	$83.87	—	RUS TP200 VL ETF	464289420
MGV	VANGUARD WORLD FD	42,839	$6.047M	2.0%	$130.85	—	MEGA CAP VAL ETF	921910840
HFXI	NEW YORK LIFE INVESTMENTS ET	171,163	$5.554M	1.9%	$29.41	—	NYLI FTSE INTERN	45409B560
IMTM	ISHARES TR	110,912	$5.32M	1.8%	$45.20	—	MSCI INTL MOMENT	46434V449
FENI	FIDELITY COVINGTON TRUST	144,423	$5.283M	1.8%	$35.28	—	ENHANCED INTL	31609A404
VO	VANGUARD INDEX FDS	17,098	$4.962M	1.7%	$279.15	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	57,235	$4.793M	1.6%	$82.91	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	88,687	$4.778M	1.6%	$53.29	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	9,408	$4.59M	1.5%	$434.19	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	17,670	$4.558M	1.5%	$254.33	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	123,160	$4.017M	1.3%	$28.39	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	41,304	$3.972M	1.3%	$96.11	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	21,759	$3.859M	1.3%	$164.86	—	MCAP VL IDXVIP	922908512
IQLT	ISHARES TR	84,656	$3.848M	1.3%	$42.80	—	MSCI INTL QUALTY	46434V456
ESGD	ISHARES TR	40,387	$3.84M	1.3%	$88.22	—	ESG AW MSCI EAFE	46435G516
SCHF	SCHWAB STRATEGIC TR	152,251	$3.66M	1.2%	$21.86	—	INTL EQTY ETF	808524805
EMGF	ISHARES INC	63,049	$3.647M	1.2%	$51.55	—	EMNG MKTS EQT	46434G889
FNDE	SCHWAB STRATEGIC TR	100,054	$3.608M	1.2%	$32.87	—	FUNDAMENTAL EMER	808524730
IAU	ISHARES GOLD TR	40,661	$3.3M	1.1%	$72.77	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	5,211	$3.201M	1.1%	$533.35	—	UNIT SER 1	46090E103
IWP	ISHARES TR	21,382	$2.928M	1.0%	$136.79	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	15,021	$2.869M	1.0%	$176.59	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	6,450	$2.662M	0.9%	$360.49	—	MEGA GRWTH IND	921910816
FPEI	FIRST TR EXCH TRADED FD III	124,283	$2.41M	0.8%	$18.99	—	INSTL PFD SECS	33739P855
VMBS	VANGUARD SCOTTSDALE FDS	50,462	$2.376M	0.8%	$46.35	—	MTG-BKD SECS ETF	92206C771
TLH	ISHARES TR	23,304	$2.369M	0.8%	$102.97	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	19,427	$2.319M	0.8%	$119.51	—	3 7 YR TREAS BD	464288661
SCHP	SCHWAB STRATEGIC TR	85,291	$2.259M	0.8%	$26.94	—	US TIPS ETF	808524870
AAPL	APPLE INC	6,651	$1.808M	0.6%	$191.55	+40.1%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	54,463	$1.784M	0.6%	$28.59	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	9,146	$1.706M	0.6%	$102.23	+82.1%	COM	67066G104
MSFT	MICROSOFT CORP	3,518	$1.701M	0.6%	$417.02	+20.0%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	4,563	$845K	0.3%	$138.07	+30.4%	COM	828806109
VTEB	VANGUARD MUN BD FDS	15,739	$791K	0.3%	$50.09	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	3,398	$784K	0.3%	$184.92	+23.7%	COM	023135106
GOOGL	ALPHABET INC	2,231	$698K	0.2%	$174.72	+63.5%	CAP STK CL A	02079K305
ESGU	ISHARES TR	4,428	$660K	0.2%	$134.59	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,295	$651K	0.2%	$419.56	+18.6%	CL B NEW	084670702
GOOG	ALPHABET INC	1,997	$627K	0.2%	$169.46	+69.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	673	$580K	0.2%	$869.63	+4.2%	COM	22160K105
XVV	ISHARES TR	10,448	$551K	0.2%	$47.36	—	ESG SELECT SCRE	46436E569
AMAT	APPLIED MATLS INC	2,062	$530K	0.2%	$209.47	+14.3%	COM	038222105
VXF	VANGUARD INDEX FDS	2,309	$483K	0.2%	$193.62	—	EXTEND MKT ETF	922908652
SNPE	DBX ETF TR	7,643	$477K	0.2%	$55.07	—	XTRACKRS S&P 500	233051143
AVGO	BROADCOM INC	1,308	$453K	0.2%	$139.45	+156.0%	COM	11135F101
QUAL	ISHARES TR	2,271	$451K	0.2%	$182.54	—	MSCI USA QLT FCT	46432F339
IJJ	ISHARES TR	3,403	$448K	0.2%	$123.72	—	S&P MC 400VL ETF	464287705
EAGG	ISHARES TR	9,263	$443K	0.1%	$47.28	—	ESG AWR US AGRGT	46435U549
META	META PLATFORMS INC	663	$438K	0.1%	$487.46	+36.9%	CL A	30303M102
IVV	ISHARES TR	581	$398K	0.1%	$619.52	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,780	$391K	0.1%	$204.59	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	2,658	$381K	0.1%	$131.76	—	HIGH DIV YLD	921946406
EFIV	SPDR SERIES TRUST	5,766	$381K	0.1%	$58.33	—	STATE STREET SPD	78468R531
SDY	SPDR SERIES TRUST	2,732	$380K	0.1%	$135.64	—	STATE STREET SPD	78464A763
SUSL	ISHARES TR	3,076	$373K	0.1%	$107.46	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	5,833	$370K	0.1%	$56.38	—	XTRACKERS MSCI	233051150
SUSB	ISHARES TR	13,984	$353K	0.1%	$25.07	—	ESG AWRE 1 5 YR	46435G243
XMMO	INVESCO EXCHANGE TRADED FD T	2,472	$342K	0.1%	$127.59	—	S&P MDCP MOMNTUM	46137V464
PG	PROCTER AND GAMBLE CO	2,279	$327K	0.1%	$157.31	-6.4%	COM	742718109
WMT	WALMART INC	2,784	$310K	0.1%	$62.59	+71.3%	COM	931142103
XOM	EXXON MOBIL CORP	2,478	$298K	0.1%	$110.26	+4.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	925	$298K	0.1%	$189.92	+63.0%	COM	46625H100
LLY	ELI LILLY & CO	262	$281K	0.1%	$955.55	0.0%	COM	532457108
SMLF	ISHARES TR	3,598	$269K	0.1%	$68.25	—	US SML CAP EQT	46434V290
TSLA	TESLA INC	595	$268K	0.1%	$192.76	+130.0%	COM	88160R101
ESGE	ISHARES INC	6,016	$266K	0.1%	$38.10	—	ESG AWR MSCI EM	46434G863
ACWI	ISHARES TR	1,819	$257K	0.1%	$127.26	—	MSCI ACWI ETF	464288257
NUDM	NUSHARES ETF TR	6,712	$243K	0.1%	$34.32	—	NUVEEN ESG INTL	67092P805
EASG	DBX ETF TR	6,778	$239K	0.1%	$32.75	—	XTRACKERS MSCI	233051218
SUSC	ISHARES TR	10,198	$238K	0.1%	$23.12	—	ESG AWRE USD ETF	46435G193
V	VISA INC	659	$231K	0.1%	$272.85	+24.7%	COM CL A	92826C839
NKE	NIKE INC	3,367	$215K	0.1%	$73.79	-12.0%	CL B	654106103