| IVV iShares Core S&P 500 ETF | 19.20% | 76,459 | $45.0M | Add +4.1% |
| PULS Pgim Ultra Short Bond ETF | 10.34% | 489,228 | $24.2M | Add +30.6% |
| XLF SS Financial Select Sector | 8.53% | 413,491 | $20.0M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 8.48% | 36,890 | $19.9M | Add +2.6% |
| DFLV Dim US Large Cap Value ETF | 7.49% | 584,486 | $17.6M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 6.76% | 579,966 | $15.8M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 6.60% | 277,919 | $15.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.91% | 21,721 | $9.2M | Add +0.2% |
| AAPL Apple Inc. | 3.53% | 33,005 | $8.3M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 3.43% | 45,885 | $8.0M | Reduce -0.7% |
| DFIV Dimensional International Va | 3.11% | 205,429 | $7.3M | Reduce -31.7% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 39,243 | $4.5M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 7,141 | $3.7M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 1.31% | 9,218 | $3.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.07% | 10,463 | $2.5M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 37,948 | $2.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.88% | 9,337 | $2.1M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 25,768 | $1.6M | Add +16.1% |
| CCC CCC Intelligent Solutions Ho | 0.50% | 99,620 | $1.2M | Reduce -14.4% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 10,755 | $1.1M | Add +31.7% |
| SOFI Sofi Technologies Inc. | 0.46% | 69,715 | $1.1M | Reduce -24.9% |
| KO The Coca-Cola Co. | 0.32% | 11,902 | $741K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.31% | 2,527 | $733K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,826 | $729K | Reduce -0.2% |
| DTE DTE Energy Company | 0.30% | 5,752 | $695K | Add +4.1% |
| SO The Southern Co. | 0.28% | 8,064 | $664K | Add +0.6% |
| HD Home Depot Inc. | 0.27% | 1,627 | $633K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.26% | 668 | $612K | No change |
| AMZN Amazon.com Inc. | 0.26% | 2,748 | $603K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 13,029 | $573K | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.22% | 3,916 | $526K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.21% | 2,895 | $486K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.20% | 997 | $468K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 6,068 | $459K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 761 | $446K | Add +25.0% |
| CMA Comerica Inc. | 0.19% | 7,106 | $440K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.19% | 741 | $434K | No change |
| JNJ Johnson & Johnson | 0.17% | 2,814 | $407K | Add +0.1% |
| WM Waste Management Inc. | 0.17% | 1,967 | $397K | Add +8.3% |
| AFL Aflac Inc. | 0.17% | 3,804 | $394K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 867 | $393K | No change |
| CVX Chevron Corp. | 0.16% | 2,669 | $387K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,037 | $361K | Reduce -0.5% |
| SRE Sempra | 0.15% | 3,923 | $344K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 851 | $342K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.14% | 2,012 | $335K | Add +6.1% |
| CINF Cincinnati Financial Corp. | 0.14% | 2,328 | $335K | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 660 | $334K | No change |
| PFE Pfizer Inc. | 0.14% | 12,343 | $327K | New |
| FITB Fifth Third Bancorp | 0.14% | 7,542 | $319K | No change |
| IYW iShares Ustechnology ETF | 0.13% | 1,956 | $312K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 2,371 | $311K | No change |
| DTM DT Midstream Inc. | 0.12% | 2,868 | $285K | Add +4.2% |
| V Visa Inc. Class A | 0.12% | 891 | $282K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,561 | $273K | Reduce -3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 27,127 | $269K | Reduce -9.9% |
| BLK BlackRock Inc. | 0.11% | 260 | $268K | Reduce -5.8% |
| GNTX Gentex Corp. | 0.11% | 8,900 | $256K | Reduce -11.8% |
| WMT Walmart Inc. | 0.11% | 2,824 | $255K | No change |
| TSCO Tractor Supply Company | 0.11% | 4,805 | $255K | New |
| TSLA Tesla Inc. | 0.11% | 626 | $253K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,178 | $243K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,327 | $236K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.10% | 4,759 | $231K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,036 | $228K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 398 | $228K | New |
| TGT Target Corp. | 0.10% | 1,673 | $226K | Add +21.9% |
| XOM Exxon Mobil Corp. | 0.10% | 2,070 | $223K | Add +0.1% |
| PEP Pepsico Inc. | 0.09% | 1,436 | $219K | No change |
| EFX Equifax Inc. | 0.09% | 847 | $216K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,968 | $213K | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,206 | $212K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,289 | $209K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.09% | 919 | $206K | New |
| PM Philip Morris International | 0.09% | 1,701 | $205K | Reduce -0.9% |
| UPGD Invesco Bloomberg Analyst Ra | 0.09% | 2,950 | $204K | No change |
| RKT Rocket Cos Inc. Class A | 0.07% | 13,996 | $158K | Add +21.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 10,500 | $109K | New |
| PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC | 0.01% | 10,200 | $12K | No change |