Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	5,939,945	$84.64M	31.3%	$17.88	+12.7%	COM CL A	77311W101
WFC	WELLS FARGO & CO	137,065	$10.91M	4.0%	$56.87	+58.3%	COM	949746101
IUSB	ISHARES TR	191,178	$8.83M	3.3%	$46.24	—	CORE UNIVRSL USD	46434V613
IWY	ISHARES TR	29,679	$7.385M	2.7%	$242.38	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	91,844	$7.088M	2.6%	$77.58	—	INTERMED TERM	921937819
IWX	ISHARES TR	67,297	$6.236M	2.3%	$83.87	—	RUS TP200 VL ETF	464289420
MGV	VANGUARD WORLD FD	42,690	$6.188M	2.3%	$130.85	—	MEGA CAP VAL ETF	921910840
HFXI	NEW YORK LIFE INVESTMENTS ET	175,951	$5.908M	2.2%	$29.52	—	NYLI FTSE INTERN	45409B560
IWL	ISHARES TR	36,558	$5.867M	2.2%	$150.43	—	RUS TOP 200 ETF	464289446
OEF	ISHARES TR	18,171	$5.78M	2.1%	$301.45	—	S&P 100 ETF	464287101
FENI	FIDELITY COVINGTON TRUST	149,046	$5.545M	2.1%	$35.34	—	ENHANCED INTL	31609A404
IMTM	ISHARES TR	113,956	$5.472M	2.0%	$45.27	—	MSCI INTL MOMENT	46434V449
—	ROCKET COS INC	374,800	$5.341M	2.0%	—	—	Put	77311W951
VO	VANGUARD INDEX FDS	17,369	$4.988M	1.8%	$279.28	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	58,672	$4.855M	1.8%	$82.91	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	89,264	$4.751M	1.8%	$53.29	—	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	17,731	$4.644M	1.7%	$254.33	—	SMALL CP ETF	922908751
IEF	ISHARES TR	42,872	$4.092M	1.5%	$96.09	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	22,094	$4.071M	1.5%	$165.15	—	MCAP VL IDXVIP	922908512
IQLT	ISHARES TR	86,992	$4.022M	1.5%	$42.89	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	9,189	$4.014M	1.5%	$434.19	—	GROWTH ETF	922908736
ESGD	ISHARES TR	41,436	$3.962M	1.5%	$88.41	—	ESG AW MSCI EAFE	46435G516
FNDE	SCHWAB STRATEGIC TR	102,427	$3.919M	1.4%	$33.00	—	FUNDAMENTAL EMER	808524730
EMGF	ISHARES INC	64,411	$3.892M	1.4%	$51.74	—	EMNG MKTS EQT	46434G889
SCHF	SCHWAB STRATEGIC TR	155,914	$3.859M	1.4%	$21.92	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	123,853	$3.608M	1.3%	$28.39	—	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	40,889	$3.605M	1.3%	$72.77	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	5,345	$3.085M	1.1%	$534.45	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	15,110	$2.964M	1.1%	$176.59	—	VALUE ETF	922908744
IWP	ISHARES TR	21,143	$2.709M	1.0%	$136.79	—	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	6,851	$2.517M	0.9%	$360.90	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	52,543	$2.467M	0.9%	$46.38	—	MTG-BKD SECS ETF	92206C771
FPEI	FIRST TR EXCH TRADED FD III	128,009	$2.432M	0.9%	$18.99	—	INSTL PFD SECS	33739P855
IEI	ISHARES TR	20,333	$2.412M	0.9%	$119.47	—	3 7 YR TREAS BD	464288661
TLH	ISHARES TR	23,345	$2.351M	0.9%	$102.97	—	10-20 YR TRS ETF	464288653
SCHP	SCHWAB STRATEGIC TR	84,973	$2.261M	0.8%	$26.94	—	US TIPS ETF	808524870
AAPL	APPLE INC	7,435	$1.887M	0.7%	$199.07	+32.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	56,256	$1.854M	0.7%	$28.73	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	9,416	$1.642M	0.6%	$104.65	+78.3%	COM	67066G104
MSFT	MICROSOFT CORP	3,936	$1.457M	0.5%	$418.89	+3.8%	COM	594918104
VTEB	VANGUARD MUN BD FDS	18,061	$901K	0.3%	$50.07	—	TAX EXEMPT BD	922907746
SPG	SIMON PPTY GROUP INC NEW	4,618	$861K	0.3%	$138.62	+32.7%	COM	828806109
AMZN	AMAZON COM INC	3,548	$739K	0.3%	$186.70	+21.5%	COM	023135106
AMAT	APPLIED MATLS INC	2,112	$722K	0.3%	$212.24	+53.9%	COM	038222105
GOOGL	ALPHABET INC	2,345	$674K	0.2%	$181.94	+77.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,406	$674K	0.2%	$425.40	+16.0%	CL B NEW	084670702
ESGU	ISHARES TR	4,337	$613K	0.2%	$134.59	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	1,903	$546K	0.2%	$169.46	+91.0%	CAP STK CL C	02079K107
XVV	ISHARES TR	10,209	$502K	0.2%	$47.36	—	ESG SELECT SCRE	46436E569
VXF	VANGUARD INDEX FDS	2,301	$474K	0.2%	$193.62	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	795	$455K	0.2%	$515.37	+27.2%	CL A	30303M102
IJJ	ISHARES TR	3,410	$452K	0.2%	$123.72	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	2,620	$444K	0.2%	$111.80	+24.1%	COM	30231G102
SNPE	DBX ETF TR	7,442	$443K	0.2%	$55.07	—	XTRACKRS S&P 500	233051143
QUAL	ISHARES TR	2,276	$436K	0.2%	$182.54	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	1,400	$433K	0.2%	$152.25	+119.5%	COM	11135F101
EAGG	ISHARES TR	9,013	$429K	0.2%	$47.28	—	ESG AWR US AGRGT	46435U549
SDY	SPDR SERIES TRUST	2,748	$401K	0.1%	$135.64	—	STATE STREET SPD	78464A763
VYM	VANGUARD WHITEHALL FDS	2,671	$396K	0.1%	$131.76	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	1,821	$392K	0.1%	$204.82	—	DIV APP ETF	921908844
IVV	ISHARES TR	582	$380K	0.1%	$619.52	—	CORE S&P500 ETF	464287200
SMLF	ISHARES TR	4,940	$373K	0.1%	$70.21	—	US SML CAP EQT	46434V290
XMMO	INVESCO EXCHANGE TRADED FD T	2,476	$359K	0.1%	$127.59	—	S&P MDCP MOMNTUM	46137V464
EFIV	SPDR SERIES TRUST	5,617	$354K	0.1%	$58.33	—	STATE STREET SPD	78468R531
PG	PROCTER & GAMBLE CO	2,406	$348K	0.1%	$157.01	-3.3%	COM	742718109
SUSL	ISHARES TR	3,000	$341K	0.1%	$107.46	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	5,685	$339K	0.1%	$56.38	—	XTRACKERS MSCI	233051150
SUSB	ISHARES TR	13,284	$333K	0.1%	$25.07	—	ESG AWRE 1 5 YR	46435G243
WMT	WALMART INC	2,637	$328K	0.1%	$62.59	+95.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	1,016	$299K	0.1%	$200.81	+55.1%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	299	$298K	0.1%	$869.63	+10.8%	COM	22160K105
ESGE	ISHARES INC	5,809	$264K	0.1%	$38.10	—	ESG AWR MSCI EM	46434G863
LLY	ELI LILLY & CO	283	$261K	0.1%	$962.34	+8.8%	COM	532457108
ACWI	ISHARES TR	1,819	$252K	0.1%	$127.26	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	634	$236K	0.1%	$207.11	+105.7%	COM	88160R101
NUDM	NUSHARES ETF TR	6,514	$235K	0.1%	$34.32	—	NUVEEN ESG INTL	67092P805
EASG	DBX ETF TR	6,588	$232K	0.1%	$32.75	—	XTRACKERS MSCI	233051218
SUSC	ISHARES TR	9,917	$229K	0.1%	$23.12	—	ESG AWRE USD ETF	46435G193
V	VISA INC	711	$215K	0.1%	$276.97	+18.8%	COM CL A	92826C839
MCK	MCKESSON CORP	247	$213K	0.1%	$875.46	0.0%	COM	58155Q103