| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1B | 1,504,578 | 48.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $241.4M | 1,042,348 | 11.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $216.1M | 1,569,923 | 9.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $169.7M | 2,402,935 | 7.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $149.5M | 1,269,601 | 6.8% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $91.9M | 261,268 | 4.2% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $26.4M | 114,135 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.6M | 29,663 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $18.8M | 553,636 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.8M | 166,211 | 0.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.7M | 293,187 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.2M | 39,498 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.3M | 14,761 | 0.5% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $8.2M | 21,911 | 0.4% |
| Northpointe Bancshares Inc. COM SHS(NPB) | Stock | 66661N886 | $7.5M | 515,140 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 9,282 | 0.2% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $4.1M | 45,545 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.7M | 4,949 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 12,216 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7M | 21,769 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 7,080 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 6,502 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 18,252 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 11,735 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.8M | 32,645 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.7M | 8,918 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 6,454 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,326 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.6M | 12,606 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 4,491 | 0.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $1.4M | 18,455 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 6,170 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.4M | 11,399 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 12,327 | 0.1% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 4,584 | 0.1% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.3M | 5,943 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.3M | 12,207 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 8,810 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.2M | 7,535 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.2M | 1,342 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.2M | 21,496 | 0.1% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.2M | 3,482 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.2M | 9,490 | 0.1% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.2M | 3,955 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 15,769 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.1M | 10,248 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 37,103 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 8,762 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 921 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,441 | 0.0% |