| Conifer Hldgs Inc COM(PRHI) | COM | 20731J102 | $624.4K | 405,457 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $629.1K | 21,995 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $640.9K | 6,890 | 0.2% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $650.2K | 9,323 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $651.3K | 17,180 | 0.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $655.8K | 6,314 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $668.8K | 1,415 | 0.2% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $669.1K | 7,648 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $670.6K | 6,116 | 0.2% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $684.0K | 7,269 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $694.4K | 3,663 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $712.7K | 2,549 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $721.0K | 7,201 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $725.8K | 5,537 | 0.2% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $728.0K | 40,000 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $749.2K | 3,323 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $767.2K | 1,127 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $773.7K | 3,642 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $790.9K | 43,146 | 0.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $797.4K | 2,322 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $799.6K | 5,269 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $799.7K | 7,689 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $820.6K | 5,294 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | COM | 464288521 | $826.4K | 16,397 | 0.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $826.8K | 10,002 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $827.5K | 20,227 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $844.6K | 26,294 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $880.6K | 16,845 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $886.3K | 4,862 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $890.4K | 8,793 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $897.8K | 14,052 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $915.4K | 22,436 | 0.3% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $936.6K | 190,744 | 0.3% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $956.0K | 20,838 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | COM | 316092857 | $975.7K | 39,167 | 0.3% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | COM | 46434V266 | $997.9K | 32,106 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0M | 6,382 | 0.3% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.1M | 3,721 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.1M | 5,703 | 0.3% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.1M | 18,687 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $1.3M | 32,116 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 8,026 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.3M | 31,748 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.3M | 6,338 | 0.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.4M | 6,737 | 0.4% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $1.4M | 21,695 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.6M | 16,374 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 15,699 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $1.8M | 16,596 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.9M | 17,659 | 0.6% |