| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $686.7K | 17,487 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $701.7K | 7,067 | 0.1% |
| Flexshares Morningstar US Market Factor Tilt Index Fund(TILT) | ETF | 33939L100 | $707.1K | 3,538 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $717.2K | 12,255 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $724.9K | 11,077 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $725.4K | 13,986 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $729.7K | 3,092 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $741.8K | 2,969 | 0.1% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $752.9K | 14,752 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $783.8K | 9,667 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $792.7K | 4,355 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $863.9K | 4,952 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $888.6K | 1,661 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $901.7K | 11,253 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $915.4K | 5,293 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $920.3K | 8,628 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.0M | 4,459 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 4,323 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 7,719 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.1M | 29,920 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 11,804 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,443 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,464 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,803 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 2,813 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 18,768 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,645 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.5M | 13,476 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,245 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8M | 6,680 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 14,280 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.8M | 3 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 3,665 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 11,448 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 6,114 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 15,448 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3M | 7,244 | 0.2% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.3M | 68,800 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 14,162 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5M | 9,630 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 14,400 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7M | 23,225 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.1M | 15,204 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.1M | 9,179 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.2M | 40,968 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 18,786 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.6M | 9,671 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2M | 15,886 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 23,055 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 42,479 | 0.5% |