13F HOLDINGS REPORT

Plante Moran Financial Advisors, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001424717-23-000006

Total Value

$732.0M

Positions

839

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	612,637	$230.4M	31.55%
2	PEPSICO INC COM	PEP	361,108	$65.8M	9.01%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,450,203	$65.5M	8.97%
4	ISHARES NATIONAL MUNI BOND ETF	464288414	535,853	$57.7M	7.91%
5	VANGUARD EXTENDED MARKET ETF	922908652	255,736	$35.9M	4.91%
6	VANGUARD LARGE-CAP ETF	922908637	165,879	$31.0M	4.24%
7	STRYKER CORPORATION COM	SYK	104,750	$29.9M	4.09%
8	YUM BRANDS INC COM	YUM	147,208	$19.4M	2.66%
9	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	524,361	$16.8M	2.31%
10	APPLE INC COM	AAPL	101,599	$16.8M	2.29%
11	SPDR S&P 500 ETF TRUST	SPY	25,867	$10.6M	1.45%
12	YUM CHINA HLDGS INC COM	YUMC	145,610	$9.2M	1.26%
13	MICROSOFT CORP COM	MSFT	22,742	$6.6M	0.90%
14	VANGUARD SMALL CAP VALUE ETF	922908611	38,281	$6.1M	0.83%
15	ISHARES CORE S&P 500 ETF	464287200	12,658	$5.2M	0.71%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,277	$4.4M	0.60%
17	SCHWAB U.S. MID-CAP ETF	808524508	49,573	$3.4M	0.46%
18	NORTHROP GRUMMAN CORP COM	NOC	7,164	$3.3M	0.45%
19	VANGUARD GROWTH ETF	922908736	13,147	$3.3M	0.45%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,809	$2.8M	0.39%
21	MCDONALDS CORP COM	MCD	9,742	$2.7M	0.37%
22	EXXON MOBIL CORP COM	XOM	24,182	$2.7M	0.36%
23	AMAZON COM INC COM	AMZN	22,533	$2.3M	0.32%
24	GENTEX CORP COM	GNTX	76,400	$2.1M	0.29%
25	ABBVIE INC COM	ABBV	12,804	$2.0M	0.28%
26	PROCTER AND GAMBLE CO COM	742718109	13,402	$2.0M	0.27%
27	JOHNSON & JOHNSON COM	JNJ	12,394	$1.9M	0.26%
28	ALPHABET INC CAP STK CL A	GOOG	18,333	$1.9M	0.26%
29	VISA INC COM CL A	V	7,846	$1.8M	0.24%
30	MERCK & CO INC COM	MRK	14,963	$1.6M	0.22%
31	DTE ENERGY CO COM	DTK	14,301	$1.6M	0.21%
32	CHEVRON CORP NEW COM	CVX	9,019	$1.5M	0.20%
33	ALPHABET INC CAP STK CL C	GOOG	13,811	$1.4M	0.20%
34	JPMORGAN CHASE & CO COM	VYLD	10,873	$1.4M	0.19%
35	HOME DEPOT INC COM	HD	4,766	$1.4M	0.19%
36	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.4M	0.19%
37	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,652	$1.4M	0.19%
38	ISHARES RUSSELL MIDCAP ETF	464287499	17,118	$1.2M	0.16%
39	VANGUARD VALUE ETF	922908744	8,184	$1.1M	0.15%
40	ISHARES MSCI EAFE ETF	464287465	15,580	$1.1M	0.15%
41	ABBOTT LABS COM	ABLZF	10,904	$1.1M	0.15%
42	NVIDIA CORPORATION COM	NVDA	3,891	$1.1M	0.15%
43	BROWN FORMAN CORP CL B	BF-B	16,765	$1.1M	0.15%
44	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,832	$1.0M	0.14%
45	UNITEDHEALTH GROUP INC COM	UNH	2,187	$1.0M	0.14%
46	ISHARES CORE S&P MID-CAP ETF	464287507	3,632	$908,581	0.12%
47	INVESCO FTSE RAFI US 1000 ETF	IVZ	5,595	$877,184	0.12%
48	BROWN FORMAN CORP CL A	BF-B	13,404	$873,807	0.12%
49	AUTOMATIC DATA PROCESSING INC COM	ADP	3,803	$846,631	0.12%
50	ORACLE CORP COM	ORCL-PD	9,060	$841,855	0.12%
51	OLO INC CL A	68134L109	100,284	$818,317	0.11%
52	R1 RCM INC COM	77634L105	54,326	$814,890	0.11%
53	MONDELEZ INTL INC CL A	609207105	11,332	$790,090	0.11%
54	PFIZER INC COM	PFE	19,348	$789,407	0.11%
55	TORONTO DOMINION BK ONT COM NEW	TORO	12,412	$743,479	0.10%
56	NEXTERA ENERGY INC COM	NEE-PW	9,632	$742,435	0.10%
57	INVESCO QQQ TRUST	IVZ	2,292	$735,618	0.10%
58	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	16,497	$734,096	0.10%
59	DANAHER CORPORATION COM	235851102	2,886	$727,387	0.10%
60	COSTCO WHSL CORP NEW COM	22160K105	1,444	$717,574	0.10%
61	ISHARES S&P 500 VALUE ETF	464287408	4,618	$700,828	0.10%
62	ISHARES RUSSELL 2000 ETF	464287655	3,773	$673,048	0.09%
63	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,284	$652,225	0.09%
64	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,617	$643,117	0.09%
65	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	19,002	$636,187	0.09%
66	PHILIP MORRIS INTL INC COM	718172109	6,487	$630,828	0.09%
67	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,353	$617,087	0.08%
68	AON PLC SHS CL A	AON	1,933	$609,567	0.08%
69	SPDR GOLD SHARES	GLD	3,219	$589,785	0.08%
70	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,945	$589,487	0.08%
71	INTERNATIONAL BUSINESS MACHS COM	INTR	4,371	$572,962	0.08%
72	FORD MTR CO DEL COM	345370860	45,217	$569,730	0.08%
73	HONEYWELL INTL INC COM	438516106	2,954	$564,484	0.08%
74	DISNEY WALT CO COM	254687106	5,627	$563,415	0.08%
75	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,657	$563,274	0.08%
76	BOEING CO COM	BA-PA	2,622	$557,081	0.08%
77	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	3,538	$554,900	0.08%
78	CMS ENERGY CORP COM	CMS-PC	8,911	$546,947	0.07%
79	AMGEN INC COM	AMGN	2,248	$543,454	0.07%
80	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,050	$532,730	0.07%
81	MASTERCARD INCORPORATED CL A	MA	1,397	$507,684	0.07%
82	ISHARES CORE S&P SMALL CAP ETF	464287804	5,237	$506,418	0.07%
83	SPDR S&P DIVIDEND ETF	78464A763	4,037	$499,360	0.07%
84	APPLIED MATLS INC COM	038222105	3,898	$478,791	0.07%
85	DARDEN RESTAURANTS INC COM	DRI	3,032	$470,445	0.06%
86	LILLY ELI & CO COM	LLY	1,358	$466,320	0.06%
87	CINTAS CORP COM	CTAS	979	$452,964	0.06%
88	MARRIOTT INTL INC NEW CL A	571903202	2,659	$441,449	0.06%
89	STARBUCKS CORP COM	SBUX	4,046	$421,310	0.06%
90	ARCHER DANIELS MIDLAND CO COM	ADM	5,095	$405,898	0.06%
91	ILLINOIS TOOL WKS INC COM	452308109	1,657	$403,397	0.06%
92	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,263	$386,015	0.05%
93	ISHARES RUSSELL 1000 ETF	464287622	1,658	$373,431	0.05%
94	FIRST SOLAR INC COM	FSLR	1,706	$371,055	0.05%
95	CISCO SYS INC COM	CSCO	7,055	$368,799	0.05%
96	WALMART INC COM	WMT	2,491	$367,277	0.05%
97	CLOROX CO DEL COM	CLX	2,310	$365,558	0.05%
98	VANGUARD MID-CAP GROWTH ETF	922908538	1,874	$365,224	0.05%
99	VANGUARD MID-CAP VALUE ETF	922908512	2,702	$362,257	0.05%
100	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,854	$348,740	0.05%
101	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,536	$346,280	0.05%
102	TRAVELERS COMPANIES INC COM	TRV	2,009	$344,363	0.05%
103	NORFOLK SOUTHN CORP COM	655844108	1,559	$330,421	0.05%
104	HUNTINGTON BANCSHARES INC COM	HBANP	28,729	$321,761	0.04%
105	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,190	$321,060	0.04%
106	UNION PAC CORP COM	UNP	1,583	$318,595	0.04%
107	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,944	$317,802	0.04%
108	SCHWAB CHARLES CORP COM	SCHW-PJ	5,968	$312,621	0.04%
109	ALTRIA GROUP INC COM	MO	7,005	$312,542	0.04%
110	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,798	$305,568	0.04%
111	SCHWAB U.S. LARGE-CAP ETF	808524201	6,298	$304,634	0.04%
112	PROASSURANCE CORP COM	PRA	16,375	$302,610	0.04%
113	META PLATFORMS INC CL A	META	1,402	$297,140	0.04%
114	ISHARES SELECT DIVIDEND ETF	464287168	2,524	$295,762	0.04%
115	CONOCOPHILLIPS COM	COP	2,970	$294,636	0.04%
116	MARSH & MCLENNAN COS INC COM	571748102	1,731	$288,312	0.04%
117	CANADIAN NATL RY CO COM	136375102	2,405	$283,718	0.04%
118	EMERSON ELEC CO COM	EMR	3,238	$282,120	0.04%
119	AMEREN CORP COM	AEE	3,150	$272,129	0.04%
120	ARK INNOVATION ETF	00214Q104	6,695	$270,076	0.04%
121	WELLS FARGO CO NEW COM	949746101	7,168	$267,946	0.04%
122	EATON CORP PLC SHS	ETN	1,561	$267,382	0.04%
123	ISHARES GOLD TRUST	IAU	6,920	$258,600	0.04%
124	INTEL CORP COM	INTC	7,874	$257,229	0.04%
125	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,290	$251,007	0.03%
126	EDWARDS LIFESCIENCES CORP COM	EW	2,907	$240,496	0.03%
127	ILLUMINA INC COM	ILMN	1,033	$240,224	0.03%
128	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,750	$234,000	0.03%
129	SCHWAB U.S. BROAD MARKET ETF	808524102	4,854	$232,257	0.03%
130	DT MIDSTREAM INC COMMON STOCK	DTM	4,588	$226,510	0.03%
131	DEERE & CO COM	DE	548	$226,258	0.03%
132	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	4,382	$223,200	0.03%
133	COCA COLA CO COM	KO	3,585	$222,400	0.03%
134	TESLA INC COM	TSLA	1,066	$221,152	0.03%
135	COMERICA INC COM	200340107	5,086	$220,834	0.03%
136	KELLOGG CO COM	BEKE	3,296	$220,715	0.03%
137	JACOBS SOLUTIONS INC COM	J	1,876	$220,449	0.03%
138	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	569	$219,487	0.03%
139	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,400	$218,520	0.03%
140	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,669	$214,855	0.03%
141	VERIZON COMMUNICATIONS INC COM	VZ	5,495	$213,690	0.03%
142	FORTINET INC COM	FTNT	3,205	$213,004	0.03%
143	CATERPILLAR INC COM	CAT	927	$212,135	0.03%
144	DOVER CORP COM	DOV	1,395	$211,956	0.03%
145	NIKE INC CL B	NKE	1,680	$206,050	0.03%
146	ISHARES MSCI EAFE GROWTH ETF	464288885	2,198	$205,909	0.03%
147	ISHARES MSCI EAFE VALUE ETF	464288877	4,229	$205,233	0.03%
148	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,300	$204,204	0.03%
149	3M CO COM	MMM	1,940	$203,910	0.03%
150	UNITED PARCEL SERVICE INC CL B	UPS	1,011	$196,124	0.03%
151	ADOBE SYSTEMS INCORPORATED COM	ADBE	504	$194,364	0.03%
152	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,498	$193,931	0.03%
153	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,741	$191,406	0.03%
154	TJX COS INC NEW COM	872540109	2,422	$189,788	0.03%
155	VANGUARD MID-CAP ETF	922908629	894	$188,562	0.03%
156	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,327	$186,672	0.03%
157	ISHARES U.S. HEALTHCARE ETF	464287762	667	$182,131	0.02%
158	HALLIBURTON CO COM	HAL	5,694	$180,158	0.02%
159	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	7,006	$178,512	0.02%
160	VANGUARD HEALTH CARE ETF	92204A504	740	$176,460	0.02%
161	ISHARES MORNINGSTAR MID-CAP ETF	464288208	2,866	$173,824	0.02%
162	CREDIT ACCEP CORP MICH COM	225310101	387	$168,747	0.02%
163	DELTA AIR LINES INC DEL COM NEW	DAL	4,818	$168,245	0.02%
164	ISHARES RUSSELL 3000 ETF	464287689	694	$163,375	0.02%
165	PARKER-HANNIFIN CORP COM	PH	485	$163,013	0.02%
166	LOWES COS INC COM	548661107	810	$162,041	0.02%
167	CINCINNATI FINL CORP COM	172062101	1,442	$161,663	0.02%
168	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,199	$160,890	0.02%
169	INTUIT COM	INTU	355	$158,270	0.02%
170	ISHARES U.S. TECHNOLOGY ETF	464287721	1,704	$158,148	0.02%
171	ISHARES CORE MSCI EAFE ETF	46432F842	2,365	$158,100	0.02%
172	BANK AMERICA CORP COM	060505104	5,509	$157,545	0.02%
173	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,624	$151,990	0.02%
174	CORNING INC COM	GLW	4,280	$150,998	0.02%
175	CASELLA WASTE SYS INC CL A	CWST	1,825	$150,855	0.02%
176	LAUDER ESTEE COS INC CL A	518439104	612	$150,834	0.02%
177	RPM INTL INC COM	749685103	1,722	$150,201	0.02%
178	TARGET CORP COM	TGT	897	$148,591	0.02%
179	NEOGEN CORP COM	NEOG	7,944	$147,123	0.02%
180	DUPONT DE NEMOURS INC COM	DD	2,040	$146,411	0.02%
181	ISHARES S&P 500 GROWTH ETF	464287309	2,282	$145,797	0.02%
182	LULULEMON ATHLETICA INC COM	LULU	400	$145,676	0.02%
183	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,559	$143,559	0.02%
184	CVS HEALTH CORP COM	CVS	1,909	$141,858	0.02%
185	COMCAST CORP NEW CL A	CCZ	3,741	$141,823	0.02%
186	MGM RESORTS INTERNATIONAL COM	MGM	3,152	$140,012	0.02%
187	CORTEVA INC COM	CTVA	2,315	$139,618	0.02%
188	DIAMONDBACK ENERGY INC COM	FANG	1,026	$138,711	0.02%
189	GRAINGER W W INC COM	384802104	200	$137,762	0.02%
190	AFLAC INC COM	AFL	2,120	$136,791	0.02%
191	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	911	$136,231	0.02%
192	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	880	$132,889	0.02%
193	CSX CORP COM	CSX	4,421	$132,375	0.02%
194	TOPBUILD CORP COM	BLD	629	$130,920	0.02%
195	FIRST MERCHANTS CORP COM	FRMEP	3,928	$129,428	0.02%
196	MARATHON PETE CORP COM	MARA	956	$128,895	0.02%
197	WINTRUST FINL CORP COM	97650W108	1,764	$128,706	0.02%
198	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	1,415	$128,270	0.02%
199	DUKE ENERGY CORP NEW COM NEW	DUKB	1,325	$127,815	0.02%
200	SERVICENOW INC COM	NOW	275	$127,798	0.02%
201	ONEOK INC NEW COM	OKE	1,961	$124,608	0.02%
202	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,249	$124,186	0.02%
203	ANDERSONS INC COM	ANDE	3,000	$123,960	0.02%
204	TRANE TECHNOLOGIES PLC SHS	TT	664	$122,163	0.02%
205	MILLERKNOLL INC COM	MLKN	5,932	$121,309	0.02%
206	WASTE MGMT INC DEL COM	94106L109	741	$120,840	0.02%
207	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	3,835	$119,920	0.02%
208	FIFTH THIRD BANCORP COM	FITBM	4,480	$119,354	0.02%
209	BROADCOM INC COM	AVGO	185	$118,685	0.02%
210	DOW INC COM	DOW	2,155	$118,137	0.02%
211	PAYCHEX INC COM	PAYX	1,024	$117,380	0.02%
212	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,257	$116,926	0.02%
213	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	2,307	$116,346	0.02%
214	AMERICAN EXPRESS CO COM	AXP	704	$116,125	0.02%
215	L3HARRIS TECHNOLOGIES INC COM	LHX	589	$115,585	0.02%
216	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,657	$114,840	0.02%
217	SYSCO CORP COM	SYY	1,471	$113,580	0.02%
218	AT&T INC COM	T-PC	5,822	$112,072	0.02%
219	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,697	$110,592	0.02%
220	VANGUARD SMALL-CAP ETF	922908751	581	$110,134	0.02%
221	GENERAL MTRS CO COM	37045V100	2,977	$109,196	0.01%
222	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	322	$107,104	0.01%
223	GENERAL DYNAMICS CORP COM	GD	467	$106,574	0.01%
224	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	13,417	$104,787	0.01%
225	ALLSTATE CORP COM	ALL-PJ	929	$102,889	0.01%
226	MOTOROLA SOLUTIONS INC COM NEW	MSI	356	$101,862	0.01%
227	GENERAL MLS INC COM	370334104	1,186	$101,354	0.01%
228	TEXAS INSTRS INC COM	882508104	542	$100,817	0.01%
229	SOUTHERN CO COM	SOMN	1,425	$99,152	0.01%
230	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	1,787	$98,142	0.01%
231	IDACORP INC COM	IDA	900	$97,497	0.01%
232	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	947	$97,323	0.01%
233	SALISBURY BANCORP INC COM	795226109	4,016	$96,786	0.01%
234	KLA CORP COM NEW	KLAC	236	$94,204	0.01%
235	MEDTRONIC PLC SHS	MDT	1,164	$93,842	0.01%
236	VERTEX PHARMACEUTICALS INC COM	VRTX	291	$91,685	0.01%
237	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	1,913	$91,575	0.01%
238	COLGATE PALMOLIVE CO COM	CL	1,214	$91,244	0.01%
239	HEICO CORP NEW COM	HEI-A	514	$87,886	0.01%
240	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	1,753	$87,422	0.01%
241	NUCOR CORP COM	NUE	564	$87,190	0.01%
242	AMERICAN AIRLS GROUP INC COM	02376R102	5,850	$86,288	0.01%
243	GENUINE PARTS CO COM	GPC	500	$83,655	0.01%
244	HERSHEY CO COM	HSY	327	$83,174	0.01%
245	INTUITIVE SURGICAL INC COM NEW	ISRG	315	$80,473	0.01%
246	GENERAL ELECTRIC CO COM NEW	369604301	837	$80,017	0.01%
247	ISHARES S&P 100 ETF	464287101	423	$79,098	0.01%
248	NOVO-NORDISK A S ADR	NONOF	495	$78,774	0.01%
249	ISHARES RUSSELL 2000 GROWTH ETF	464287648	332	$75,304	0.01%
250	LOCKHEED MARTIN CORP COM	LMT	157	$74,219	0.01%
251	ATMOS ENERGY CORP COM	ATO	661	$74,218	0.01%
252	OCEANFIRST FINL CORP COM	675234108	4,000	$73,920	0.01%
253	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	5,932	$73,201	0.01%
254	SCHWAB U.S. SMALL-CAP ETF	808524607	1,740	$72,958	0.01%
255	SUN CMNTYS INC COM	866674104	509	$71,691	0.01%
256	KIMBERLY-CLARK CORP COM	KMB	528	$70,868	0.01%
257	HEICO CORP NEW CL A	HEI-A	516	$70,113	0.01%
258	GILEAD SCIENCES INC COM	GILD	824	$68,367	0.01%
259	CAMPBELL SOUP CO COM	CPB	1,233	$67,790	0.01%
260	REPUBLIC SVCS INC COM	760759100	501	$67,745	0.01%
261	NETFLIX INC COM	NFLX	195	$67,369	0.01%
262	PAYPAL HLDGS INC COM	PYPL	879	$66,751	0.01%
263	THERMO FISHER SCIENTIFIC INC COM	TMO	113	$65,130	0.01%
264	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	1,314	$63,952	0.01%
265	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,568	$62,971	0.01%
266	BLACKROCK INC COM	BLK	94	$62,897	0.01%
267	ENBRIDGE INC COM	ENNPF	1,615	$61,612	0.01%
268	PHILLIPS 66 COM	PSX	600	$60,828	0.01%
269	UNITED AIRLS HLDGS INC COM	UNTCW	1,373	$60,755	0.01%
270	AIR PRODS & CHEMS INC COM	AIIR	209	$59,911	0.01%
271	ROYAL BK CDA SUSTAINABL COM	780087102	624	$59,642	0.01%
272	PRINCIPAL FINANCIAL GROUP INC COM	PFG	795	$59,084	0.01%
273	DOCUSIGN INC COM	DOCU	1,000	$58,300	0.01%
274	CANADIAN PACIFIC KANSAS CITY COM	CP	750	$57,705	0.01%
275	AXON ENTERPRISE INC COM	AXON	256	$57,562	0.01%
276	QUALCOMM INC COM	QCOM	451	$57,539	0.01%
277	DUCOMMUN INC DEL COM	DCO	1,050	$57,446	0.01%
278	BANK NOVA SCOTIA HALIFAX COM	064149107	1,137	$57,259	0.01%
279	DIAGEO PLC SPON ADR NEW	DGEAF	305	$55,260	0.01%
280	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	181	$55,151	0.01%
281	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	880	$54,956	0.01%
282	SPROTT PHYSICAL GOLD TR UNIT	SII	3,521	$54,435	0.01%
283	GOLDMAN SACHS GROUP INC COM	GSCE	166	$54,300	0.01%
284	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	1,281	$54,173	0.01%
285	XAI OCTAGON FLOATING RATE & AL COM	98400T106	8,414	$54,060	0.01%
286	ISHARES BIOTECHNOLOGY ETF	464287556	418	$53,985	0.01%
287	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	1,833	$53,580	0.01%
288	MASCO CORP COM	MAS	1,058	$52,604	0.01%
289	ISHARES RUSSELL 2000 VALUE ETF	464287630	380	$52,068	0.01%
290	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,170	$52,000	0.01%
291	THOMSON REUTERS CORP. COM NEW	TMSOF	388	$50,487	0.01%
292	SPDR S&P 600 SMALL CAP ETF	78464A813	598	$50,210	0.01%
293	ACCENTURE PLC IRELAND SHS CLASS A	ACN	172	$49,159	0.01%
294	AMERICAN ELEC PWR CO INC COM	025537101	539	$49,044	0.01%
295	VANECK BIOTECH ETF	92189F726	300	$48,627	0.01%
296	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,420	$48,465	0.01%
297	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	618	$48,198	0.01%
298	FIRST TRUST SENIOR LOAN FUND	33738D309	1,050	$47,502	0.01%
299	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	664	$47,483	0.01%
300	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	1,104	$46,832	0.01%
301	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	72201R882	486	$46,579	0.01%
302	DANA INC COM	DAN	3,079	$46,339	0.01%
303	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,432	$46,039	0.01%
304	TYSON FOODS INC CL A	TSN	765	$45,362	0.01%
305	WHIRLPOOL CORP COM	WHR-PA	333	$43,946	0.01%
306	BLACKSTONE INC COM	BX	500	$43,920	0.01%
307	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	428	$43,733	0.01%
308	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	865	$43,241	0.01%
309	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,069	$43,188	0.01%
310	HORIZON BANCORP INC COM	HBNC	3,897	$43,101	0.01%
311	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	IVZ	1,384	$42,918	0.01%
312	T-MOBILE US INC COM	TMUSZ	295	$42,728	0.01%
313	CHIPOTLE MEXICAN GRILL INC COM	CMG	25	$42,707	0.01%
314	PNC FINL SVCS GROUP INC COM	693475105	336	$42,706	0.01%
315	COLUMBIA BKG SYS INC COM	197236102	1,947	$41,705	0.01%
316	PROLOGIS INC. COM	PLDGP	326	$40,643	0.01%
317	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	3,803	$39,817	0.01%
318	COPART INC COM	CPRT	526	$39,560	0.01%
319	DIMENSIONAL U.S. EQUITY ETF	25434V401	889	$39,498	0.01%
320	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,462	$39,294	0.01%
321	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	773	$39,183	0.01%
322	VALERO ENERGY CORP COM	VLO	279	$38,948	0.01%
323	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	568	$38,906	0.01%
324	SHOPIFY INC CL A	SHOP	810	$38,831	0.01%
325	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,122	$38,799	0.01%
326	QUANEX BLDG PRODS CORP COM	747619104	1,797	$38,689	0.01%
327	ELEVANCE HEALTH INC COM	ELV	84	$38,624	0.01%
328	NOKIA CORP SPONSORED ADR	NOKBF	7,800	$38,298	0.01%
329	US BANCORP DEL COM NEW	USB-PS	1,061	$38,259	0.01%
330	ISHARES COHEN & STEERS REIT ETF	464287564	688	$38,212	0.01%
331	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	511	$38,177	0.01%
332	SOLAREDGE TECHNOLOGIES INC COM	SEDG	125	$37,994	0.01%
333	GLACIER BANCORP INC NEW COM	GBCI	904	$37,977	0.01%
334	VANGUARD FINANCIALS ETF	92204A405	476	$37,076	0.01%
335	M & T BK CORP COM	55261F104	310	$37,067	0.01%
336	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	753	$36,837	0.01%
337	CADENCE DESIGN SYSTEM INC COM	CDNS	174	$36,556	0.01%
338	ENTERGY CORP NEW COM	ENO	338	$36,416	0.00%
339	BANK NEW YORK MELLON CORP COM	064058100	800	$36,352	0.00%
340	CARRIER GLOBAL CORPORATION COM	CARR	791	$36,188	0.00%
341	AMERICAN TOWER CORP NEW COM	03027X100	177	$36,168	0.00%
342	ISHARES SILVER TRUST	SLV	1,632	$36,100	0.00%
343	XCEL ENERGY INC COM	XELLL	533	$35,960	0.00%
344	SOUTHWEST AIRLS CO COM	844741108	1,102	$35,859	0.00%
345	HEALTHPEAK PROPERTIES INC COM	DOC	1,610	$35,372	0.00%
346	BIOGEN INC COM	BIIB	127	$35,310	0.00%
347	CARDINAL HEALTH INC COM	CAH	463	$34,933	0.00%
348	WILLIAMS SONOMA INC COM	WSM	284	$34,551	0.00%
349	VANECK MERK GOLD TRUST	OUNZ	1,800	$34,380	0.00%
350	WESTERN ALLIANCE BANCORP COM	WAL-PA	964	$34,261	0.00%
351	ISHARES GLOBAL TECH ETF	464287291	630	$34,247	0.00%
352	NISOURCE INC COM	NI	1,224	$34,223	0.00%
353	CARNIVAL CORP COMMON STOCK	CUKPF	3,347	$33,972	0.00%
354	HORIZON THERAPEUTICS PUB L SHS	G46188101	310	$33,833	0.00%
355	DILLARDS INC CL A	254067101	107	$32,922	0.00%
356	MARVELL TECHNOLOGY INC COM	MRVL	760	$32,908	0.00%
357	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,422	$32,862	0.00%
358	TRUIST FINL CORP COM	89832Q109	960	$32,753	0.00%
359	SCHWAB INTERNATIONAL EQUITY ETF	808524805	933	$32,468	0.00%
360	LEIDOS HOLDINGS INC COM	LDOS	349	$32,129	0.00%
361	ORGANON & CO COMMON STOCK	OGN	1,363	$32,058	0.00%
362	SALESFORCE INC COM	CRM	160	$31,965	0.00%
363	YATRA ONLINE INC ORD SHS	YTRA	14,000	$31,920	0.00%
364	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	292	$31,898	0.00%
365	NETEASE INC SPONSORED ADS	NETTF	360	$31,838	0.00%
366	DOMINION ENERGY INC COM	D	567	$31,701	0.00%
367	VANGUARD S&P 500 GROWTH ETF	921932505	136	$31,345	0.00%
368	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	308	$31,163	0.00%
369	ELECTRONIC ARTS INC COM	EA	258	$31,076	0.00%
370	DOLLAR TREE INC COM	DLTR	216	$31,007	0.00%
371	CONSOLIDATED EDISON INC COM	ED	324	$30,984	0.00%
372	LINDE PLC SHS	LIN	85	$30,212	0.00%
373	JOHNSON CTLS INTL PLC SHS	G51502105	499	$30,050	0.00%
374	STEEL DYNAMICS INC COM	STLD	265	$29,961	0.00%
375	KRAFT HEINZ CO COM	KHC	766	$29,621	0.00%
376	INVESCO S&P 500 TOP 50 ETF	IVZ	95	$29,499	0.00%
377	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	2,192	$29,482	0.00%
378	SCIENCE APPLICATIONS INTL CORP COM	808625107	274	$29,444	0.00%
379	LAKELAND FINL CORP COM	511656100	468	$29,345	0.00%
380	CIRRUS LOGIC INC COM	CRUS	267	$29,204	0.00%
381	LABORATORY CORP AMER HLDGS COM NEW	50540R409	125	$28,678	0.00%
382	UNILEVER PLC SPON ADR NEW	UNLYF	538	$27,962	0.00%
383	ENERGY SELECT SECTOR SPDR FUND	81369Y506	335	$27,748	0.00%
384	CHAMPIONX CORPORATION COM	15872M104	1,022	$27,727	0.00%
385	SMUCKER J M CO COM NEW	832696405	176	$27,697	0.00%
386	INVENTRUST PPTYS CORP COM NEW	46124J201	1,176	$27,518	0.00%
387	ISHARES TIPS BOND ETF	464287176	248	$27,342	0.00%
388	SOFI TECHNOLOGIES INC COM	SOFI	4,503	$27,333	0.00%
389	LENNAR CORP CL A	LEN-B	260	$27,329	0.00%
390	OIL DRI CORP AMER COM	677864100	654	$27,213	0.00%
391	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	663	$27,178	0.00%
392	PALO ALTO NETWORKS INC COM	PANW	135	$26,965	0.00%
393	KITE RLTY GROUP TR COM NEW	49803T300	1,284	$26,861	0.00%
394	HERCULES CAPITAL INC COM	HCXY	2,081	$26,821	0.00%
395	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	457	$26,492	0.00%
396	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	343	$26,322	0.00%
397	PROGRESSIVE CORP COM	743315103	183	$26,180	0.00%
398	REALTY INCOME CORP COM	O	411	$26,026	0.00%
399	CRH PLC ADR	CRH	510	$25,944	0.00%
400	ROPER TECHNOLOGIES INC COM	ROP	58	$25,560	0.00%
401	ANALOG DEVICES INC COM	ADI	129	$25,441	0.00%
402	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	222	$25,297	0.00%
403	NIO INC SPON ADS	NIOIF	2,400	$25,224	0.00%
404	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	900	$25,218	0.00%
405	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	312	$25,166	0.00%
406	GSK PLC SPONSORED ADR	GLAXF	707	$25,155	0.00%
407	BECTON DICKINSON & CO COM	BDX	100	$24,754	0.00%
408	EXELON CORP COM	EXC	590	$24,715	0.00%
409	ABB LTD SPONSORED ADR	ABLZF	717	$24,593	0.00%
410	VANGUARD S&P MID-CAP 400 ETF	921932885	286	$24,218	0.00%
411	MIDDLEBY CORP COM	MIDD	165	$24,191	0.00%
412	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	328	$24,190	0.00%
413	ROYAL CARIBBEAN GROUP COM	V7780T103	369	$24,096	0.00%
414	CUMMINS INC COM	CMI	100	$23,888	0.00%
415	STELLANTIS N.V SHS	STLA	1,297	$23,592	0.00%
416	LEGGETT & PLATT INC COM	LEG	738	$23,525	0.00%
417	CROWN CASTLE INC COM	CCI	175	$23,422	0.00%
418	VANGUARD S&P SMALL-CAP 600 ETF	921932828	262	$23,263	0.00%
419	SKYWORKS SOLUTIONS INC COM	SWKS	197	$23,251	0.00%
420	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	479	$22,906	0.00%
421	SYNCHRONY FINANCIAL COM	SYF-PB	786	$22,845	0.00%
422	EVOLUS INC COM	EOLS	2,674	$22,622	0.00%
423	VANGUARD SHORT-TERM BOND ETF	921937827	295	$22,565	0.00%
424	QUANTUMSCAPE CORP COM CL A	QS	2,758	$22,560	0.00%
425	NUVEEN MUN VALUE FD INC COM	NU	2,519	$22,195	0.00%
426	TRIMBLE INC COM	TRMB	420	$22,016	0.00%
427	DESKTOP METAL INC COM CL A	25058X105	9,555	$21,977	0.00%
428	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	3,359	$21,800	0.00%
429	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	265	$21,738	0.00%
430	INVITATION HOMES INC COM	INVH	685	$21,408	0.00%
431	TEMPUR SEALY INTL INC COM	SGI	536	$21,167	0.00%
432	BANK HAWAII CORP COM	062540109	402	$20,938	0.00%
433	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	666	$20,792	0.00%
434	ZOETIS INC CL A	ZTS	124	$20,639	0.00%
435	STANLEY BLACK & DECKER INC COM	SWK	255	$20,548	0.00%
436	VANGUARD MEGA CAP GROWTH ETF	921910816	100	$20,451	0.00%
437	ISHARES U.S. REAL ESTATE ETF	464287739	240	$20,376	0.00%
438	FLUENCE ENERGY INC COM CL A	FLNC	1,000	$20,250	0.00%
439	ROBLOX CORP CL A	RBLX	450	$20,241	0.00%
440	BOSTON PROPERTIES INC COM	BXP	374	$20,241	0.00%
441	PRICE T ROWE GROUP INC COM	TROW	179	$20,209	0.00%
442	CHORD ENERGY CORPORATION COM NEW	CHRD	150	$20,190	0.00%
443	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	326	$20,039	0.00%
444	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,012	$20,017	0.00%
445	MOLINA HEALTHCARE INC COM	MOH	74	$19,794	0.00%
446	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	1,286	$19,697	0.00%
447	AUTOZONE INC COM	AZO	8	$19,665	0.00%
448	ADVANCED MICRO DEVICES INC COM	AMD	200	$19,602	0.00%
449	ARCBEST CORP COM	ARCB	211	$19,501	0.00%
450	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	61	$19,398	0.00%
451	MERITAGE HOMES CORP COM	MTH	165	$19,265	0.00%
452	XENIA HOTELS & RESORTS INC COM	XHR	1,468	$19,216	0.00%
453	SHELL PLC SPON ADS	RYDAF	331	$19,039	0.00%
454	PRUDENTIAL FINL INC COM	PUKPF	230	$19,030	0.00%
455	SFL CORPORATION LTD SHS	SFL	2,000	$19,000	0.00%
456	BLACK HILLS CORP COM	BKH	300	$18,930	0.00%
457	HANOVER INS GROUP INC COM	410867105	144	$18,504	0.00%
458	VANGUARD MATERIALS ETF	92204A801	104	$18,493	0.00%
459	VICTORY CAP HLDGS INC COM CL A	92645B103	631	$18,469	0.00%
460	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	481	$18,450	0.00%
461	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	546	$18,438	0.00%
462	GAMESTOP CORP NEW CL A	GME-WT	800	$18,416	0.00%
463	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	650	$18,356	0.00%
464	MCCORMICK & CO INC COM NON VTG	MKC-V	220	$18,306	0.00%
465	WARNER BROS DISCOVERY INC COM SER A	WBD	1,199	$18,105	0.00%
466	VERONA PHARMA PLC SPONSORED ADS	925050106	892	$17,911	0.00%
467	SIRIUS XM HOLDINGS INC COM	SIRI	4,500	$17,865	0.00%
468	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	144	$17,833	0.00%
469	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	211	$17,719	0.00%
470	MANPOWERGROUP INC WIS COM	MAN	214	$17,661	0.00%
471	LITHIA MTRS INC COM	536797103	77	$17,628	0.00%
472	VANGUARD TAX-EXEMPT BOND ETF	922907746	348	$17,621	0.00%
473	MORGAN STANLEY COM NEW	MS-PQ	200	$17,600	0.00%
474	ONTO INNOVATION INC COM	ONTO	200	$17,576	0.00%
475	MANULIFE FINL CORP COM	56501R106	954	$17,515	0.00%
476	EXPEDITORS INTL WASH INC COM	302130109	159	$17,483	0.00%
477	TETRA TECH INC NEW COM	TTEK	119	$17,482	0.00%
478	ZIMMER BIOMET HOLDINGS INC COM	ZBH	133	$17,234	0.00%
479	TAYLOR MORRISON HOME CORP COM	TMHC	450	$17,217	0.00%
480	QUIPT HOME MEDICAL CORP COM	74880P104	2,443	$17,125	0.00%
481	BAXTER INTL INC COM	071813109	422	$17,113	0.00%
482	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	286	$17,020	0.00%
483	EQT CORP COM	EQT	530	$16,912	0.00%
484	MURPHY USA INC COM	MUSA	65	$16,773	0.00%
485	CADENCE BANK COM	12740C103	794	$16,483	0.00%
486	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	309	$16,343	0.00%
487	ARK FINTECH INNOVATION ETF	00214Q708	861	$16,195	0.00%
488	HOLOGIC INC COM	HOLX	200	$16,140	0.00%
489	ROBERT HALF INTL INC COM	RHI	200	$16,114	0.00%
490	UFP INDUSTRIES INC COM	UFPI	202	$16,053	0.00%
491	WEC ENERGY GROUP INC COM	WEC	169	$16,020	0.00%
492	ALLIANT ENERGY CORP COM	LNT	300	$16,020	0.00%
493	LAM RESEARCH CORP COM	LRCX	30	$15,904	0.00%
494	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	300	$15,864	0.00%
495	THE CIGNA GROUP COM	125523100	62	$15,843	0.00%
496	VANGUARD UTILITIES ETF	92204A876	107	$15,785	0.00%
497	CROWDSTRIKE HLDGS INC CL A	CRWD	115	$15,785	0.00%
498	GREEN BRICK PARTNERS INC COM	GRBK-PA	450	$15,777	0.00%
499	SPDR S&P BIOTECH ETF	78464A870	207	$15,775	0.00%
500	BEST BUY INC COM	BBY	200	$15,654	0.00%