13F HOLDINGS REPORT

Plante Moran Financial Advisors, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001424717-23-000004

Total Value

$689.5M

Positions

870

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	539,957	$189.7M	27.60%
2	PEPSICO INC COM	PEP	361,661	$65.3M	9.50%
3	ISHARES NATIONAL MUNI BOND ETF	464288414	618,002	$65.2M	9.49%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,412,087	$59.3M	8.62%
5	VANGUARD EXTENDED MARKET ETF	922908652	243,585	$32.4M	4.71%
6	VANGUARD LARGE-CAP ETF	922908637	170,875	$29.8M	4.33%
7	STRYKER CORPORATION COM	SYK	104,716	$25.6M	3.72%
8	YUM BRANDS INC COM	YUM	147,249	$18.9M	2.74%
9	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	581,783	$17.3M	2.51%
10	APPLE INC COM	AAPL	106,188	$13.8M	2.01%
11	VANGUARD SMALL CAP VALUE ETF	922908611	73,319	$11.6M	1.69%
12	SPDR S&P 500 ETF TRUST	SPY	26,166	$10.0M	1.46%
13	YUM CHINA HLDGS INC COM	YUMC	145,610	$8.0M	1.16%
14	MICROSOFT CORP COM	MSFT	23,316	$5.6M	0.81%
15	ISHARES CORE S&P 500 ETF	464287200	14,200	$5.5M	0.79%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,491	$4.5M	0.65%
17	MCDONALDS CORP COM	MCD	16,947	$4.5M	0.65%
18	NORTHROP GRUMMAN CORP COM	NOC	7,254	$4.0M	0.58%
19	SCHWAB U.S. MID-CAP ETF	808524508	49,794	$3.3M	0.48%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,764	$2.8M	0.41%
21	EXXON MOBIL CORP COM	XOM	25,092	$2.8M	0.40%
22	JOHNSON & JOHNSON COM	JNJ	12,856	$2.3M	0.33%
23	VANGUARD GROWTH ETF	922908736	10,218	$2.2M	0.32%
24	ABBVIE INC COM	ABBV	13,454	$2.2M	0.32%
25	GENTEX CORP COM	GNTX	77,000	$2.1M	0.31%
26	AMAZON COM INC COM	AMZN	24,144	$2.0M	0.30%
27	MERCK & CO INC COM	MRK	17,527	$1.9M	0.28%
28	PROCTER AND GAMBLE CO COM	742718109	12,671	$1.9M	0.28%
29	VISA INC COM CL A	V	8,295	$1.7M	0.25%
30	CHEVRON CORP NEW COM	CVX	9,363	$1.7M	0.24%
31	COMERICA INC COM	200340107	25,043	$1.7M	0.24%
32	ALPHABET INC CAP STK CL A	GOOG	18,067	$1.6M	0.23%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,070	$1.5M	0.22%
34	HOME DEPOT INC COM	HD	4,747	$1.5M	0.22%
35	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.4M	0.20%
36	JPMORGAN CHASE & CO COM	VYLD	10,478	$1.4M	0.20%
37	ISHARES MSCI EAFE VALUE ETF	464288877	29,272	$1.3M	0.20%
38	ABBOTT LABS COM	ABLZF	11,381	$1.2M	0.18%
39	DTE ENERGY CO COM	DTK	10,520	$1.2M	0.18%
40	ALPHABET INC CAP STK CL C	GOOG	13,894	$1.2M	0.18%
41	UNITEDHEALTH GROUP INC COM	UNH	2,246	$1.2M	0.17%
42	PFIZER INC COM	PFE	22,957	$1.2M	0.17%
43	ISHARES RUSSELL MIDCAP ETF	464287499	17,118	$1.2M	0.17%
44	BROWN FORMAN CORP CL B	BF-B	17,042	$1.1M	0.16%
45	ISHARES RUSSELL 2000 VALUE ETF	464287630	8,063	$1.1M	0.16%
46	ISHARES MSCI EAFE ETF	464287465	15,314	$1.0M	0.15%
47	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,267	$950,334	0.14%
48	INVESCO FTSE RAFI US 1000 ETF	IVZ	5,966	$925,625	0.13%
49	AUTOMATIC DATA PROCESSING INC COM	ADP	3,802	$908,095	0.13%
50	ISHARES CORE S&P MID-CAP ETF	464287507	3,680	$890,155	0.13%
51	BROWN FORMAN CORP CL A	BF-B	13,404	$881,447	0.13%
52	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,286	$859,514	0.13%
53	ISHARES RUSSELL 2000 ETF	464287655	4,841	$844,023	0.12%
54	NEXTERA ENERGY INC COM	NEE-PW	9,911	$828,560	0.12%
55	TORONTO DOMINION BK ONT COM NEW	TORO	12,412	$803,801	0.12%
56	DANAHER CORPORATION COM	235851102	2,930	$777,681	0.11%
57	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	17,625	$774,614	0.11%
58	MONDELEZ INTL INC CL A	609207105	11,542	$769,277	0.11%
59	INTERNATIONAL BUSINESS MACHS COM	INTR	4,893	$689,340	0.10%
60	ORACLE CORP COM	ORCL-PD	8,427	$688,823	0.10%
61	VANGUARD VALUE ETF	922908744	4,896	$687,252	0.10%
62	COSTCO WHSL CORP NEW COM	22160K105	1,499	$684,361	0.10%
63	STARBUCKS CORP COM	SBUX	6,872	$681,702	0.10%
64	HONEYWELL INTL INC COM	438516106	3,179	$681,165	0.10%
65	PHILIP MORRIS INTL INC COM	718172109	6,484	$656,238	0.10%
66	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	19,002	$636,187	0.09%
67	SPDR GOLD SHARES	GLD	3,634	$616,472	0.09%
68	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,352	$598,595	0.09%
69	INVESCO QQQ TRUST	IVZ	2,225	$592,562	0.09%
70	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,617	$588,633	0.09%
71	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,867	$587,234	0.09%
72	NVIDIA CORPORATION COM	NVDA	3,994	$583,684	0.08%
73	AON PLC SHS CL A	AON	1,933	$580,257	0.08%
74	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,911	$573,291	0.08%
75	DISNEY WALT CO COM	254687106	6,463	$561,491	0.08%
76	AMGEN INC COM	AMGN	2,125	$558,110	0.08%
77	CMS ENERGY CORP COM	CMS-PC	8,760	$554,761	0.08%
78	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,121	$554,144	0.08%
79	HUNTINGTON BANCSHARES INC COM	HBANP	39,196	$552,659	0.08%
80	COCA COLA CO COM	KO	8,269	$526,017	0.08%
81	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	3,538	$525,747	0.08%
82	LILLY ELI & CO COM	LLY	1,392	$509,203	0.07%
83	SCHWAB CHARLES CORP COM	SCHW-PJ	5,999	$499,472	0.07%
84	FORD MTR CO DEL COM	345370860	42,844	$498,272	0.07%
85	ISHARES CORE S&P SMALL CAP ETF	464287804	5,189	$491,087	0.07%
86	MASTERCARD INCORPORATED CL A	MA	1,406	$488,908	0.07%
87	BOEING CO COM	BA-PA	2,514	$478,972	0.07%
88	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,396	$443,644	0.06%
89	CINTAS CORP COM	CTAS	979	$442,136	0.06%
90	SPDR S&P DIVIDEND ETF	78464A763	3,424	$428,379	0.06%
91	DARDEN RESTAURANTS INC COM	DRI	3,054	$422,460	0.06%
92	TRAVELERS COMPANIES INC COM	TRV	2,243	$420,540	0.06%
93	NORFOLK SOUTHN CORP COM	655844108	1,636	$403,240	0.06%
94	MARRIOTT INTL INC NEW CL A	571903202	2,659	$395,853	0.06%
95	ISHARES RUSSELL 1000 ETF	464287622	1,868	$393,251	0.06%
96	ISHARES GOLD TRUST	IAU	11,145	$385,506	0.06%
97	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,488	$380,551	0.06%
98	APPLIED MATLS INC COM	038222105	3,900	$379,782	0.06%
99	ILLINOIS TOOL WKS INC COM	452308109	1,657	$365,037	0.05%
100	WALMART INC COM	WMT	2,551	$361,687	0.05%
101	UNION PAC CORP COM	UNP	1,682	$348,292	0.05%
102	CVS HEALTH CORP COM	CVS	3,729	$347,477	0.05%
103	WELLS FARGO CO NEW COM	949746101	8,404	$347,007	0.05%
104	ARCHER DANIELS MIDLAND CO COM	ADM	3,700	$343,571	0.05%
105	CONOCOPHILLIPS COM	COP	2,905	$342,735	0.05%
106	CISCO SYS INC COM	CSCO	7,154	$340,797	0.05%
107	SCHWAB U.S. LARGE-CAP ETF	808524201	7,526	$339,799	0.05%
108	R1 RCM INC COM	77634L105	30,328	$332,092	0.05%
109	COMCAST CORP NEW CL A	CCZ	9,294	$325,012	0.05%
110	CLOROX CO DEL COM	CLX	2,309	$323,963	0.05%
111	ALTRIA GROUP INC COM	MO	6,992	$319,613	0.05%
112	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,249	$319,566	0.05%
113	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,153	$317,822	0.05%
114	EMERSON ELEC CO COM	EMR	3,239	$311,127	0.05%
115	ISHARES SELECT DIVIDEND ETF	464287168	2,524	$304,394	0.04%
116	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,942	$297,949	0.04%
117	GERMAN AMERN BANCORP INC COM	373865104	7,946	$296,386	0.04%
118	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,191	$293,944	0.04%
119	VANGUARD MID-CAP GROWTH ETF	922908538	1,627	$292,470	0.04%
120	CANADIAN NATL RY CO COM	136375102	2,414	$286,976	0.04%
121	MARSH & MCLENNAN COS INC COM	571748102	1,729	$286,072	0.04%
122	PROASSURANCE CORP COM	PRA	16,375	$286,071	0.04%
123	ISHARES S&P 500 VALUE ETF	464287408	1,959	$284,192	0.04%
124	AMEREN CORP COM	AEE	3,150	$280,098	0.04%
125	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,720	$276,470	0.04%
126	EATON CORP PLC SHS	ETN	1,671	$262,191	0.04%
127	ISHARES U.S. TECHNOLOGY ETF	464287721	3,504	$261,013	0.04%
128	JACOBS SOLUTIONS INC COM	J	2,144	$257,430	0.04%
129	FIRST SOLAR INC COM	FSLR	1,706	$255,542	0.04%
130	NIKE INC CL B	NKE	2,168	$253,691	0.04%
131	DT MIDSTREAM INC COMMON STOCK	DTM	4,588	$253,533	0.04%
132	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	789	$252,078	0.04%
133	OLO INC CL A	68134L109	40,142	$250,888	0.04%
134	3M CO COM	MMM	2,078	$249,189	0.04%
135	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,789	$249,081	0.04%
136	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,796	$243,987	0.04%
137	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,750	$239,625	0.03%
138	SCHWAB U.S. BROAD MARKET ETF	808524102	5,279	$236,547	0.03%
139	DEERE & CO COM	DE	548	$234,960	0.03%
140	KELLOGG CO COM	BEKE	3,291	$234,426	0.03%
141	VANGUARD HEALTH CARE ETF	92204A504	922	$228,702	0.03%
142	INTEL CORP COM	INTC	8,597	$227,228	0.03%
143	HALLIBURTON CO COM	HAL	5,694	$224,059	0.03%
144	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	4,382	$219,582	0.03%
145	EDWARDS LIFESCIENCES CORP COM	EW	2,908	$216,966	0.03%
146	VERIZON COMMUNICATIONS INC COM	VZ	5,450	$214,717	0.03%
147	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,669	$213,707	0.03%
148	CATERPILLAR INC COM	CAT	877	$210,094	0.03%
149	ILLUMINA INC COM	ILMN	1,033	$208,873	0.03%
150	ARK INNOVATION ETF	00214Q104	6,671	$208,402	0.03%
151	TARGET CORP COM	TGT	1,397	$208,223	0.03%
152	TJX COS INC NEW COM	872540109	2,586	$205,846	0.03%
153	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,300	$204,765	0.03%
154	UNITED PARCEL SERVICE INC CL B	UPS	1,171	$203,567	0.03%
155	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,400	$200,640	0.03%
156	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	3,728	$199,224	0.03%
157	LOWES COS INC COM	548661107	997	$198,581	0.03%
158	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,756	$189,771	0.03%
159	ISHARES U.S. HEALTHCARE ETF	464287762	667	$189,235	0.03%
160	DOVER CORP COM	DOV	1,395	$188,897	0.03%
161	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	6,421	$186,658	0.03%
162	BANK AMERICA CORP COM	060505104	5,632	$186,531	0.03%
163	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	7,599	$184,509	0.03%
164	CREDIT ACCEP CORP MICH COM	225310101	387	$183,593	0.03%
165	PAYCHEX INC COM	PAYX	1,587	$183,375	0.03%
166	VANGUARD SMALL-CAP ETF	922908751	994	$182,439	0.03%
167	FIRST MERCHANTS CORP COM	FRMEP	4,228	$173,813	0.03%
168	ADOBE SYSTEMS INCORPORATED COM	ADBE	515	$173,433	0.03%
169	ISHARES MORNINGSTAR MID-CAP ETF	464288208	2,862	$167,935	0.02%
170	RPM INTL INC COM	749685103	1,722	$167,780	0.02%
171	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,007	$167,052	0.02%
172	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,183	$164,941	0.02%
173	ISHARES CORE MSCI EAFE ETF	46432F842	2,673	$164,764	0.02%
174	FORTINET INC COM	FTNT	3,248	$158,795	0.02%
175	DELTA AIR LINES INC DEL COM NEW	DAL	4,818	$158,319	0.02%
176	CSX CORP COM	CSX	5,090	$157,691	0.02%
177	META PLATFORMS INC CL A	META	1,301	$156,562	0.02%
178	ISHARES RUSSELL 3000 ETF	464287689	694	$153,152	0.02%
179	AT&T INC COM	T-PC	8,270	$152,242	0.02%
180	AFLAC INC COM	AFL	2,116	$152,233	0.02%
181	LAUDER ESTEE COS INC CL A	518439104	612	$151,843	0.02%
182	FIFTH THIRD BANCORP COM	FITBM	4,555	$149,453	0.02%
183	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,630	$148,835	0.02%
184	CINCINNATI FINL CORP COM	172062101	1,440	$147,447	0.02%
185	TEXAS INSTRS INC COM	882508104	887	$146,550	0.02%
186	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,382	$145,704	0.02%
187	WASTE MGMT INC DEL COM	94106L109	923	$144,825	0.02%
188	CASELLA WASTE SYS INC CL A	CWST	1,825	$144,741	0.02%
189	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,747	$142,415	0.02%
190	DUPONT DE NEMOURS INC COM	DD	2,073	$142,270	0.02%
191	LOCKHEED MARTIN CORP COM	LMT	290	$141,082	0.02%
192	DIAMONDBACK ENERGY INC COM	FANG	1,020	$139,516	0.02%
193	TESLA INC COM	TSLA	1,120	$137,962	0.02%
194	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,659	$137,544	0.02%
195	CORNING INC COM	GLW	4,280	$136,703	0.02%
196	DUKE ENERGY CORP NEW COM NEW	DUKB	1,321	$136,087	0.02%
197	CORTEVA INC COM	CTVA	2,315	$136,076	0.02%
198	ISHARES S&P 500 GROWTH ETF	464287309	2,282	$133,497	0.02%
199	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,060	$131,906	0.02%
200	ALLSTATE CORP COM	ALL-PJ	967	$131,059	0.02%
201	LULULEMON ATHLETICA INC COM	LULU	409	$131,035	0.02%
202	ONEOK INC NEW COM	OKE	1,936	$127,181	0.02%
203	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,475	$127,090	0.02%
204	SALISBURY BANCORP INC COM	795226109	4,016	$126,102	0.02%
205	NEOGEN CORP COM	NEOG	8,108	$123,485	0.02%
206	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,706	$122,740	0.02%
207	L3HARRIS TECHNOLOGIES INC COM	LHX	589	$122,636	0.02%
208	BROADCOM INC COM	AVGO	219	$122,449	0.02%
209	VANGUARD MID-CAP ETF	922908629	592	$120,656	0.02%
210	BLACKROCK INC COM	BLK	168	$119,050	0.02%
211	MILLERKNOLL INC COM	MLKN	5,652	$118,749	0.02%
212	GENERAL DYNAMICS CORP COM	GD	477	$118,348	0.02%
213	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	911	$117,665	0.02%
214	TRANE TECHNOLOGIES PLC SHS	TT	699	$117,495	0.02%
215	DOW INC COM	DOW	2,307	$116,250	0.02%
216	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	2,430	$114,918	0.02%
217	SYSCO CORP COM	SYY	1,468	$112,196	0.02%
218	PARKER-HANNIFIN CORP COM	PH	385	$112,035	0.02%
219	GRAINGER W W INC COM	384802104	200	$111,250	0.02%
220	MARATHON PETE CORP COM	MARA	953	$110,867	0.02%
221	GENERAL MLS INC COM	370334104	1,283	$107,565	0.02%
222	SERVICENOW INC COM	NOW	275	$106,774	0.02%
223	MGM RESORTS INTERNATIONAL COM	MGM	3,152	$105,687	0.02%
224	ANDERSONS INC COM	ANDE	3,000	$104,970	0.02%
225	SOUTHERN CO COM	SOMN	1,425	$101,759	0.01%
226	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,965	$101,418	0.01%
227	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	13,417	$101,298	0.01%
228	VANGUARD REAL ESTATE ETF	922908553	1,222	$100,791	0.01%
229	THERMO FISHER SCIENTIFIC INC COM	TMO	182	$100,226	0.01%
230	TOPBUILD CORP COM	BLD	629	$98,432	0.01%
231	IDACORP INC COM	IDA	900	$97,065	0.01%
232	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	2,076	$96,991	0.01%
233	COCA COLA CONS INC COM	COKE	188	$96,324	0.01%
234	COLGATE PALMOLIVE CO COM	CL	1,212	$95,488	0.01%
235	ORAMED PHARMACEUTICALS INC COM NEW	ORMP	7,911	$95,169	0.01%
236	GENERAL MTRS CO COM	37045V100	2,796	$94,057	0.01%
237	ISHARES U.S. FINANCIALS ETF	464287788	1,244	$93,885	0.01%
238	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,257	$93,634	0.01%
239	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,058	$92,543	0.01%
240	MOTOROLA SOLUTIONS INC COM NEW	MSI	356	$91,745	0.01%
241	PHILLIPS 66 COM	PSX	872	$90,758	0.01%
242	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	1,913	$90,695	0.01%
243	MEDTRONIC PLC SHS	MDT	1,164	$90,466	0.01%
244	INTUITIVE SURGICAL INC COM NEW	ISRG	332	$88,096	0.01%
245	QUALCOMM INC COM	QCOM	800	$87,952	0.01%
246	GENUINE PARTS CO COM	GPC	500	$86,755	0.01%
247	OCEANFIRST FINL CORP COM	675234108	4,000	$85,000	0.01%
248	VERTEX PHARMACEUTICALS INC COM	VRTX	291	$84,035	0.01%
249	OLD DOMINION FREIGHT LINE INC COM	ODFL	294	$83,431	0.01%
250	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	848	$83,282	0.01%
251	AMERICAN EXPRESS CO COM	AXP	562	$83,036	0.01%
252	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	1,753	$81,742	0.01%
253	GENERAL ELECTRIC CO COM NEW	369604301	974	$81,611	0.01%
254	GILEAD SCIENCES INC COM	GILD	924	$79,325	0.01%
255	HEICO CORP NEW COM	HEI-A	513	$78,787	0.01%
256	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	1,554	$77,374	0.01%
257	SPDR DOW JONES REIT ETF	78464A607	880	$76,692	0.01%
258	NUCOR CORP COM	NUE	578	$76,194	0.01%
259	HERSHEY CO COM	HSY	326	$75,510	0.01%
260	PAYPAL HLDGS INC COM	PYPL	1,060	$75,493	0.01%
261	MORGAN STANLEY COM NEW	MS-PQ	883	$75,111	0.01%
262	AMERICAN AIRLS GROUP INC COM	02376R102	5,856	$74,488	0.01%
263	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	5,932	$74,150	0.01%
264	ATMOS ENERGY CORP COM	ATO	661	$74,027	0.01%
265	KLA CORP COM NEW	KLAC	196	$73,898	0.01%
266	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	222	$73,555	0.01%
267	AIR PRODS & CHEMS INC COM	AIIR	239	$73,550	0.01%
268	INTUIT COM	INTU	188	$73,173	0.01%
269	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	1,069	$73,055	0.01%
270	SUN CMNTYS INC COM	866674104	509	$72,770	0.01%
271	ISHARES S&P 100 ETF	464287101	423	$72,132	0.01%
272	SCHWAB U.S. SMALL-CAP ETF	808524607	1,770	$71,708	0.01%
273	KIMBERLY-CLARK CORP COM	KMB	528	$71,676	0.01%
274	ISHARES RUSSELL 2000 GROWTH ETF	464287648	332	$71,221	0.01%
275	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	2,235	$70,335	0.01%
276	REPUBLIC SVCS INC COM	760759100	544	$70,171	0.01%
277	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,500	$70,050	0.01%
278	CAMPBELL SOUP CO COM	CPB	1,233	$69,973	0.01%
279	NOVO-NORDISK A S ADR	NONOF	495	$66,993	0.01%
280	CANADIAN PAC RY LTD COM	13645T100	896	$66,833	0.01%
281	PRINCIPAL FINANCIAL GROUP INC COM	PFG	795	$66,716	0.01%
282	ENBRIDGE INC COM	ENNPF	1,615	$63,147	0.01%
283	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,568	$62,579	0.01%
284	HEICO CORP NEW CL A	HEI-A	515	$61,698	0.01%
285	PNC FINL SVCS GROUP INC COM	693475105	383	$60,491	0.01%
286	HORIZON BANCORP INC COM	HBNC	3,897	$58,767	0.01%
287	ROYAL BK CDA SUSTAINABL COM	780087102	624	$58,668	0.01%
288	COLUMBIA BKG SYS INC COM	197236102	1,947	$58,663	0.01%
289	DIAGEO PLC SPON ADR NEW	DGEAF	324	$57,734	0.01%
290	NETFLIX INC COM	NFLX	195	$57,502	0.01%
291	WESTERN ALLIANCE BANCORP COM	WAL-PA	964	$57,416	0.01%
292	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	765	$57,031	0.01%
293	ACCENTURE PLC IRELAND SHS CLASS A	ACN	213	$56,837	0.01%
294	AMERICAN ELEC PWR CO INC COM	025537101	587	$55,736	0.01%
295	BANK NOVA SCOTIA HALIFAX COM	064149107	1,137	$55,690	0.01%
296	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	1,281	$55,685	0.01%
297	DOCUSIGN INC COM	DOCU	1,000	$55,420	0.01%
298	ISHARES BIOTECHNOLOGY ETF	464287556	418	$54,863	0.01%
299	GOLDMAN SACHS GROUP INC COM	GSCE	158	$54,254	0.01%
300	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	880	$53,918	0.01%
301	DUCOMMUN INC DEL COM	DCO	1,050	$52,458	0.01%
302	TYSON FOODS INC CL A	TSN	830	$51,648	0.01%
303	XAI OCTAGON FLOATING RATE & AL COM	98400T106	8,147	$51,487	0.01%
304	SCHWAB US TIPS ETF	808524870	992	$51,376	0.01%
305	GATX CORP COM	GATX	482	$51,256	0.01%
306	CHURCH & DWIGHT CO INC COM	CHD	623	$50,220	0.01%
307	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,170	$49,498	0.01%
308	MASCO CORP COM	MAS	1,058	$49,377	0.01%
309	SPDR S&P 600 SMALL CAP ETF	78464A813	598	$49,123	0.01%
310	INVESCO S&P 500 TOP 50 ETF	IVZ	175	$48,297	0.01%
311	ELEVANCE HEALTH INC COM	ELV	93	$47,706	0.01%
312	CARDINAL HEALTH INC COM	CAH	615	$47,253	0.01%
313	WHIRLPOOL CORP COM	WHR-PA	333	$47,089	0.01%
314	CME GROUP INC COM	CME	280	$47,085	0.01%
315	FIRST TRUST SENIOR LOAN FUND	33738D309	1,050	$46,820	0.01%
316	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,420	$46,803	0.01%
317	DANA INC COM	DAN	3,057	$46,257	0.01%
318	US BANCORP DEL COM NEW	USB-PS	1,057	$46,100	0.01%
319	T-MOBILE US INC COM	TMUSZ	324	$45,360	0.01%
320	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	664	$45,351	0.01%
321	ORGANON & CO COMMON STOCK	OGN	1,614	$45,079	0.01%
322	M & T BK CORP COM	55261F104	310	$44,969	0.01%
323	PROLOGIS INC. COM	PLDGP	397	$44,725	0.01%
324	GLACIER BANCORP INC NEW COM	GBCI	904	$44,676	0.01%
325	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	1,104	$44,657	0.01%
326	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	618	$44,366	0.01%
327	UNITED AIRLS HLDGS INC COM	UNTCW	1,175	$44,298	0.01%
328	CARRIER GLOBAL CORPORATION COM	CARR	1,070	$44,138	0.01%
329	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	559	$43,328	0.01%
330	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	865	$43,250	0.01%
331	FERRARI N V COM	RACE	200	$42,844	0.01%
332	QUANEX BLDG PRODS CORP COM	747619104	1,797	$42,553	0.01%
333	AXON ENTERPRISE INC COM	AXON	256	$42,478	0.01%
334	TRUIST FINL CORP COM	89832Q109	977	$42,057	0.01%
335	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	1,991	$41,960	0.01%
336	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	269	$41,886	0.01%
337	AMERIPRISE FINL INC COM	03076C106	133	$41,412	0.01%
338	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,462	$41,362	0.01%
339	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	IVZ	1,384	$40,994	0.01%
340	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	463	$40,786	0.01%
341	HEALTHPEAK PROPERTIES INC COM	DOC	1,610	$40,363	0.01%
342	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,060	$39,588	0.01%
343	VANGUARD FINANCIALS ETF	92204A405	476	$39,379	0.01%
344	SOUTHWEST AIRLS CO COM	844741108	1,152	$38,788	0.01%
345	VANGUARD FTSE EMERGING MARKETS ETF	922042858	987	$38,473	0.01%
346	SERVICE CORP INTL COM	817565104	552	$38,165	0.01%
347	ENTERGY CORP NEW COM	ENO	338	$38,025	0.01%
348	ISHARES COHEN & STEERS REIT ETF	464287564	688	$37,730	0.01%
349	BLACKSTONE INC COM	BX	507	$37,614	0.01%
350	AMERICAN TOWER CORP NEW COM	03027X100	177	$37,499	0.01%
351	XCEL ENERGY INC COM	XELLL	530	$37,127	0.01%
352	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	567	$37,046	0.01%
353	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	773	$36,895	0.01%
354	FIDELITY QUALITY FACTOR ETF	316092790	827	$36,719	0.01%
355	LEIDOS HOLDINGS INC COM	LDOS	349	$36,711	0.01%
356	ING GROEP N.V. SPONSORED ADR	INGVF	3,000	$36,510	0.01%
357	BANK NEW YORK MELLON CORP COM	064058100	800	$36,416	0.01%
358	MOLINA HEALTHCARE INC COM	MOH	110	$36,324	0.01%
359	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	3,803	$36,243	0.01%
360	NOKIA CORP SPONSORED ADR	NOKBF	7,800	$36,192	0.01%
361	VALERO ENERGY CORP COM	VLO	282	$35,775	0.01%
362	SOLAREDGE TECHNOLOGIES INC COM	SEDG	125	$35,409	0.01%
363	BIOGEN INC COM	BIIB	127	$35,169	0.01%
364	DOMINION ENERGY INC COM	D	567	$34,768	0.01%
365	LAKELAND FINL CORP COM	511656100	465	$33,965	0.00%
366	YATRA ONLINE INC ORD SHS	YTRA	14,000	$33,740	0.00%
367	NISOURCE INC COM	NI	1,224	$33,562	0.00%
368	VANGUARD S&P 500 GROWTH ETF	921932505	157	$33,179	0.00%
369	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,422	$32,678	0.00%
370	WILLIAMS SONOMA INC COM	WSM	284	$32,637	0.00%
371	SOLIGENIX INC COM	SNGX	71,658	$32,389	0.00%
372	COPART INC COM	CPRT	529	$32,211	0.00%
373	JOHNSON CTLS INTL PLC SHS	G51502105	499	$31,936	0.00%
374	WINTRUST FINL CORP COM	97650W108	378	$31,919	0.00%
375	VANECK MERK GOLD TRUST	OUNZ	1,800	$31,842	0.00%
376	ELECTRONIC ARTS INC COM	EA	258	$31,522	0.00%
377	KRAFT HEINZ CO COM	KHC	766	$31,184	0.00%
378	SALESFORCE INC COM	CRM	234	$31,026	0.00%
379	SCHWAB INTERNATIONAL EQUITY ETF	808524805	957	$30,825	0.00%
380	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,302	$30,818	0.00%
381	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	232	$30,622	0.00%
382	CONSOLIDATED EDISON INC COM	ED	321	$30,609	0.00%
383	DOLLAR TREE INC COM	DLTR	216	$30,551	0.00%
384	SCIENCE APPLICATIONS INTL CORP COM	808625107	274	$30,395	0.00%
385	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	292	$30,021	0.00%
386	BANK HAWAII CORP COM	062540109	383	$29,739	0.00%
387	CHAMPIONX CORPORATION COM	15872M104	1,022	$29,628	0.00%
388	BECTON DICKINSON & CO COM	BDX	116	$29,499	0.00%
389	LABORATORY CORP AMER HLDGS COM NEW	50540R409	125	$29,435	0.00%
390	CHIPOTLE MEXICAN GRILL INC COM	CMG	21	$29,137	0.00%
391	BAXTER INTL INC COM	071813109	555	$28,285	0.00%
392	CADENCE DESIGN SYSTEM INC COM	CDNS	176	$28,273	0.00%
393	ISHARES GLOBAL TECH ETF	464287291	630	$28,243	0.00%
394	MARVELL TECHNOLOGY INC COM	MRVL	760	$28,150	0.00%
395	ZOETIS INC CL A	ZTS	192	$28,138	0.00%
396	SHOPIFY INC CL A	SHOP	810	$28,115	0.00%
397	CROWN CASTLE INC COM	CCI	207	$28,077	0.00%
398	MARTIN MARIETTA MATLS INC COM	573284106	83	$28,052	0.00%
399	ACTIVISION BLIZZARD INC COM	00507V109	365	$27,941	0.00%
400	SMUCKER J M CO COM NEW	832696405	176	$27,889	0.00%
401	INVENTRUST PPTYS CORP COM NEW	46124J201	1,176	$27,836	0.00%
402	LINDE PLC SHS	LIN	85	$27,725	0.00%
403	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	660	$27,141	0.00%
404	KITE RLTY GROUP TR COM NEW	49803T300	1,284	$27,028	0.00%
405	CARNIVAL CORP COMMON STOCK	CUKPF	3,349	$26,993	0.00%
406	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	2,199	$26,916	0.00%
407	UNILEVER PLC SPON ADR NEW	UNLYF	534	$26,906	0.00%
408	TENET HEALTHCARE CORP COM NEW	THC	550	$26,835	0.00%
409	HERCULES CAPITAL INC COM	HCXY	2,022	$26,726	0.00%
410	PRUDENTIAL FINL INC COM	PUKPF	267	$26,569	0.00%
411	PRICE T ROWE GROUP INC COM	TROW	242	$26,393	0.00%
412	SIRIUS XM HOLDINGS INC COM	SIRI	4,500	$26,280	0.00%
413	OTIS WORLDWIDE CORP COM	OTIS	335	$26,234	0.00%
414	NETEASE INC SPONSORED ADS	NETTF	360	$26,147	0.00%
415	STEEL DYNAMICS INC COM	STLD	265	$25,891	0.00%
416	ON SEMICONDUCTOR CORP COM	ON	414	$25,821	0.00%
417	REALTY INCOME CORP COM	O	406	$25,772	0.00%
418	SYNCHRONY FINANCIAL COM	SYF-PB	781	$25,648	0.00%
419	FLUENCE ENERGY INC COM CL A	FLNC	1,492	$25,588	0.00%
420	EXELON CORP COM	EXC	590	$25,506	0.00%
421	STERIS PLC SHS USD	STE	138	$25,487	0.00%
422	ANALOG DEVICES INC COM	ADI	155	$25,425	0.00%
423	BOSTON PROPERTIES INC COM	BXP	374	$25,275	0.00%
424	ROPER TECHNOLOGIES INC COM	ROP	58	$25,061	0.00%
425	FIDELITY VALUE FACTOR ETF	316092782	568	$24,907	0.00%
426	GSK PLC SPONSORED ADR	GLAXF	707	$24,844	0.00%
427	CUMMINS INC COM	CMI	100	$24,229	0.00%
428	PROGRESSIVE CORP COM	743315103	183	$23,737	0.00%
429	HOLOGIC INC COM	HOLX	317	$23,715	0.00%
430	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	328	$23,695	0.00%
431	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	408	$23,609	0.00%
432	LENNAR CORP CL A	LEN-B	260	$23,530	0.00%
433	LEGGETT & PLATT INC COM	LEG	729	$23,490	0.00%
434	PALO ALTO NETWORKS INC COM	PANW	168	$23,443	0.00%
435	NIO INC SPON ADS	NIOIF	2,400	$23,400	0.00%
436	VERONA PHARMA PLC SPONSORED ADS	925050106	892	$23,308	0.00%
437	D R HORTON INC COM	23331A109	252	$22,463	0.00%
438	WEC ENERGY GROUP INC COM	WEC	239	$22,409	0.00%
439	MIDDLEBY CORP COM	MIDD	165	$22,094	0.00%
440	OIL DRI CORP AMER COM	677864100	654	$21,935	0.00%
441	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	457	$21,931	0.00%
442	ABB LTD SPONSORED ADR	ABLZF	717	$21,840	0.00%
443	SCHWAB U.S. REIT ETF	808524847	1,120	$21,605	0.00%
444	ADVANCED MICRO DEVICES INC COM	AMD	332	$21,504	0.00%
445	TRIMBLE INC COM	TRMB	420	$21,235	0.00%
446	BLACK HILLS CORP COM	BKH	300	$21,102	0.00%
447	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	479	$21,100	0.00%
448	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	222	$20,981	0.00%
449	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	326	$20,857	0.00%
450	SOFI TECHNOLOGIES INC COM	SOFI	4,503	$20,759	0.00%
451	CIGNA CORP NEW COM	125523100	62	$20,543	0.00%
452	NUVEEN MUN VALUE FD INC COM	NU	2,387	$20,525	0.00%
453	CHORD ENERGY CORPORATION COM NEW	CHRD	150	$20,522	0.00%
454	CRH PLC ADR	CRH	510	$20,293	0.00%
455	ISHARES U.S. REAL ESTATE ETF	464287739	240	$20,206	0.00%
456	INVITATION HOMES INC COM	INVH	680	$20,148	0.00%
457	VANGUARD S&P MID-CAP 400 ETF	921932885	123	$20,119	0.00%
458	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	658	$20,101	0.00%
459	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,012	$20,088	0.00%
460	EVOLUS INC COM	EOLS	2,674	$20,082	0.00%
461	NEWMARKET CORP COM	NEU	64	$19,911	0.00%
462	CIRRUS LOGIC INC COM	CRUS	267	$19,886	0.00%
463	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	500	$19,790	0.00%
464	MODERNA INC COM	MRNA	110	$19,758	0.00%
465	ISHARES U.S. UTILITIES ETF	464287697	228	$19,731	0.00%
466	AUTOZONE INC COM	AZO	8	$19,729	0.00%
467	VANGUARD S&P SMALL-CAP 600 ETF	921932828	113	$19,584	0.00%
468	CADENCE BANK COM	12740C103	794	$19,580	0.00%
469	HANOVER INS GROUP INC COM	410867105	144	$19,459	0.00%
470	XENIA HOTELS & RESORTS INC COM	XHR	1,468	$19,348	0.00%
471	WOODWARD INC COM	WWD	200	$19,322	0.00%
472	STANLEY BLACK & DECKER INC COM	SWK	255	$19,156	0.00%
473	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	1,260	$19,123	0.00%
474	REGIONS FINANCIAL CORP NEW COM	RF-PF	883	$19,037	0.00%
475	MCCORMICK & CO INC COM NON VTG	MKC-V	226	$18,733	0.00%
476	SHELL PLC SPON ADS	RYDAF	328	$18,652	0.00%
477	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	153	$18,649	0.00%
478	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	650	$18,590	0.00%
479	SFL CORPORATION LTD SHS	SFL	2,000	$18,440	0.00%
480	TEMPUR SEALY INTL INC COM	SGI	536	$18,401	0.00%
481	ECOLAB INC COM	ECL	126	$18,341	0.00%
482	ROYAL CARIBBEAN GROUP COM	V7780T103	369	$18,240	0.00%
483	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	673	$18,184	0.00%
484	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	234	$18,177	0.00%
485	MURPHY USA INC COM	MUSA	65	$18,170	0.00%
486	SKYWORKS SOLUTIONS INC COM	SWKS	197	$17,959	0.00%
487	EQT CORP COM	EQT	528	$17,848	0.00%
488	MANPOWERGROUP INC WIS COM	MAN	214	$17,807	0.00%
489	VANGUARD MATERIALS ETF	92204A801	104	$17,701	0.00%
490	HELIOGEN INC COMMON STOCK	42329E105	25,000	$17,455	0.00%
491	FIVE9 INC COM	FIVN	256	$17,372	0.00%
492	TETRA TECH INC NEW COM	TTEK	119	$17,278	0.00%
493	DEXCOM INC COM	DXCM	152	$17,212	0.00%
494	VANGUARD MEGA CAP GROWTH ETF	921910816	100	$17,207	0.00%
495	VANGUARD TAX-EXEMPT BOND ETF	922907746	347	$17,194	0.00%
496	SPDR S&P BIOTECH ETF	78464A870	207	$17,181	0.00%
497	WARNER BROS DISCOVERY INC COM SER A	WBD	1,802	$17,083	0.00%
498	MANULIFE FINL CORP COM	56501R106	954	$17,019	0.00%
499	ZIMMER BIOMET HOLDINGS INC COM	ZBH	133	$17,007	0.00%
500	VICTORY CAP HLDGS INC COM CL A	92645B103	631	$16,930	0.00%