13F HOLDINGS REPORT

Plante Moran Financial Advisors, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001424717-23-000010

Total Value

$832.5M

Positions

781

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	845,948	$332.2M	39.96%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,694,391	$74.1M	8.91%
3	PEPSICO INC COM	PEP	362,312	$61.4M	7.38%
4	ISHARES NATIONAL MUNI BOND ETF	464288414	486,379	$49.9M	6.00%
5	VANGUARD EXTENDED MARKET ETF	922908652	291,838	$41.8M	5.03%
6	VANGUARD LARGE-CAP ETF	922908637	171,090	$33.5M	4.03%
7	STRYKER CORPORATION COM	SYK	105,109	$28.7M	3.45%
8	YUM BRANDS INC COM	YUM	147,208	$18.4M	2.21%
9	APPLE INC COM	AAPL	96,026	$16.4M	1.98%
10	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	515,661	$16.0M	1.92%
11	SPDR S&P 500 ETF TRUST	SPY	25,766	$11.0M	1.33%
12	YUM CHINA HLDGS INC COM	YUMC	145,610	$8.1M	0.98%
13	MICROSOFT CORP COM	MSFT	23,037	$7.3M	0.87%
14	ISHARES CORE S&P 500 ETF	464287200	12,565	$5.4M	0.65%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,626	$4.8M	0.57%
16	VANGUARD SMALL CAP VALUE ETF	922908611	22,797	$3.6M	0.44%
17	SCHWAB U.S. MID-CAP ETF	808524508	48,086	$3.3M	0.39%
18	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,914	$3.2M	0.38%
19	NORTHROP GRUMMAN CORP COM	NOC	7,184	$3.2M	0.38%
20	VANGUARD GROWTH ETF	922908736	11,102	$3.0M	0.36%
21	EXXON MOBIL CORP COM	XOM	25,024	$2.9M	0.35%
22	AMAZON COM INC COM	AMZN	21,075	$2.7M	0.32%
23	MCDONALDS CORP COM	MCD	9,736	$2.6M	0.31%
24	ALPHABET INC CAP STK CL A	GOOG	17,906	$2.3M	0.28%
25	GENTEX CORP COM	GNTX	69,900	$2.3M	0.27%
26	JPMORGAN CHASE & CO COM	VYLD	15,416	$2.2M	0.27%
27	NVIDIA CORPORATION COM	NVDA	4,973	$2.2M	0.26%
28	PROCTER AND GAMBLE CO COM	742718109	14,768	$2.2M	0.26%
29	JOHNSON & JOHNSON COM	JNJ	13,176	$2.1M	0.25%
30	ABBVIE INC COM	ABBV	12,559	$1.9M	0.23%
31	ALPHABET INC CAP STK CL C	GOOG	13,465	$1.8M	0.21%
32	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.6M	0.19%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,517	$1.5M	0.18%
34	CHEVRON CORP NEW COM	CVX	8,663	$1.5M	0.18%
35	MERCK & CO INC COM	MRK	14,180	$1.5M	0.18%
36	HOME DEPOT INC COM	HD	4,799	$1.5M	0.17%
37	DTE ENERGY CO COM	DTK	14,150	$1.4M	0.17%
38	UNITEDHEALTH GROUP INC COM	UNH	2,479	$1.2M	0.15%
39	ISHARES RUSSELL MIDCAP ETF	464287499	16,295	$1.1M	0.14%
40	ABBOTT LABS COM	ABLZF	11,347	$1.1M	0.13%
41	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,623	$990,154	0.12%
42	BROWN FORMAN CORP CL B	BF-B	16,139	$931,059	0.11%
43	VISA INC COM CL A	V	3,935	$905,089	0.11%
44	INVESCO FTSE RAFI US 1000 ETF	IVZ	27,975	$890,165	0.11%
45	ISHARES MSCI EAFE ETF	464287465	12,812	$883,263	0.11%
46	AUTOMATIC DATA PROCESSING INC COM	ADP	3,439	$827,369	0.10%
47	ELI LILLY & CO COM	LLY	1,518	$815,295	0.10%
48	ORACLE CORP COM	ORCL-PD	7,522	$796,730	0.10%
49	INVESCO QQQ TRUST SERIES I	IVZ	2,207	$790,702	0.10%
50	COSTCO WHSL CORP NEW COM	22160K105	1,396	$788,773	0.09%
51	BROWN FORMAN CORP CL A	BF-B	13,404	$778,772	0.09%
52	MONDELEZ INTL INC CL A	609207105	11,178	$775,776	0.09%
53	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,034	$764,205	0.09%
54	DANAHER CORPORATION COM	235851102	2,921	$724,700	0.09%
55	ISHARES S&P 500 VALUE ETF	464287408	4,618	$710,433	0.09%
56	TORONTO DOMINION BK ONT COM NEW	TORO	11,661	$702,692	0.08%
57	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,617	$688,656	0.08%
58	INTERNATIONAL BUSINESS MACHS COM	INTR	4,754	$666,952	0.08%
59	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	14,403	$658,052	0.08%
60	PFIZER INC COM	PFE	19,499	$646,789	0.08%
61	AON PLC SHS CL A	AON	1,948	$631,743	0.08%
62	ISHARES RUSSELL 2000 ETF	464287655	3,562	$629,597	0.08%
63	OLO INC CL A	68134L109	100,284	$607,721	0.07%
64	AMGEN INC COM	AMGN	2,241	$602,291	0.07%
65	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,487	$594,908	0.07%
66	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,299	$593,996	0.07%
67	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	3,538	$576,286	0.07%
68	PHILIP MORRIS INTL INC COM	718172109	5,933	$549,231	0.07%
69	FORD MTR CO DEL COM	345370860	44,131	$548,109	0.07%
70	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,505	$544,542	0.07%
71	APPLIED MATLS INC COM	038222105	3,928	$543,832	0.07%
72	MARRIOTT INTL INC NEW CL A	571903202	2,726	$535,762	0.06%
73	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,619	$528,950	0.06%
74	DISNEY WALT CO COM	254687106	6,465	$523,975	0.06%
75	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,165	$518,838	0.06%
76	MASTERCARD INCORPORATED CL A	MA	1,277	$505,577	0.06%
77	NEXTERA ENERGY INC COM	NEE-PW	8,820	$505,298	0.06%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	5,247	$494,963	0.06%
79	CINTAS CORP COM	CTAS	1,004	$482,934	0.06%
80	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,107	$481,028	0.06%
81	CMS ENERGY CORP COM	CMS-PC	8,836	$469,271	0.06%
82	BOEING CO COM	BA-PA	2,409	$461,838	0.06%
83	META PLATFORMS INC CL A	META	1,521	$456,619	0.05%
84	HONEYWELL INTL INC COM	438516106	2,467	$455,672	0.05%
85	R1 RCM INC COM	77634L105	29,419	$443,344	0.05%
86	ISHARES CORE S&P MID-CAP ETF	464287507	1,768	$440,851	0.05%
87	STARBUCKS CORP COM	SBUX	4,753	$433,806	0.05%
88	CONOCOPHILLIPS COM	COP	3,546	$424,789	0.05%
89	SPDR S&P DIVIDEND ETF	78464A763	3,619	$416,252	0.05%
90	VANGUARD VALUE ETF	922908744	2,966	$409,100	0.05%
91	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,782	$390,756	0.05%
92	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,176	$389,700	0.05%
93	WALMART INC COM	WMT	2,425	$387,808	0.05%
94	ARCHER DANIELS MIDLAND CO COM	ADM	5,095	$384,293	0.05%
95	SCHWAB CHARLES CORP COM	SCHW-PJ	6,968	$382,561	0.05%
96	VANGUARD MID-CAP GROWTH ETF	922908538	1,933	$376,579	0.05%
97	ILLINOIS TOOL WKS INC COM	452308109	1,621	$373,333	0.04%
98	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	6,979	$361,983	0.04%
99	ISHARES RUSSELL 1000 ETF	464287622	1,534	$360,352	0.04%
100	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,014	$346,646	0.04%
101	DARDEN RESTAURANTS INC COM	DRI	2,360	$337,999	0.04%
102	TRAVELERS COMPANIES INC COM	TRV	2,009	$328,090	0.04%
103	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,798	$322,911	0.04%
104	SCHWAB U.S. LARGE-CAP ETF	808524201	6,346	$321,108	0.04%
105	EMERSON ELEC CO COM	EMR	3,254	$314,196	0.04%
106	PROASSURANCE CORP COM	PRA	16,375	$309,324	0.04%
107	TESLA INC COM	TSLA	1,231	$308,021	0.04%
108	MARSH & MCLENNAN COS INC COM	571748102	1,611	$306,589	0.04%
109	CISCO SYS INC COM	CSCO	5,585	$300,227	0.04%
110	NORFOLK SOUTHN CORP COM	655844108	1,524	$300,040	0.04%
111	VANGUARD MID-CAP VALUE ETF	922908512	2,286	$299,375	0.04%
112	ALTRIA GROUP INC COM	MO	7,005	$294,540	0.04%
113	WELLS FARGO CO NEW COM	949746101	7,168	$292,891	0.04%
114	UNION PAC CORP COM	UNP	1,415	$288,136	0.03%
115	3M CO COM	MMM	2,986	$279,546	0.03%
116	EATON CORP PLC SHS	ETN	1,301	$277,378	0.03%
117	FIRST SOLAR INC COM	FSLR	1,706	$275,673	0.03%
118	SOUTHERN CO COM	SOMN	4,223	$273,313	0.03%
119	ADOBE INC COM	ADBE	534	$272,469	0.03%
120	CLOROX CO DEL COM	CLX	2,075	$271,969	0.03%
121	ISHARES SELECT DIVIDEND ETF	464287168	2,524	$271,683	0.03%
122	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10,831	$259,944	0.03%
123	INTEL CORP COM	INTC	7,296	$259,357	0.03%
124	CANADIAN NATL RY CO COM	136375102	2,371	$256,850	0.03%
125	JACOBS SOLUTIONS INC COM	J	1,876	$256,074	0.03%
126	CATERPILLAR INC COM	CAT	927	$253,071	0.03%
127	VANGUARD MID-CAP ETF	922908629	1,213	$252,595	0.03%
128	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,436	$248,521	0.03%
129	LEIDOS HOLDINGS INC COM	LDOS	2,684	$247,357	0.03%
130	ISHARES GOLD TRUST	IAU	6,920	$242,131	0.03%
131	CAMBRIDGE BANCORP COM	132152109	3,880	$241,685	0.03%
132	TJX COS INC NEW COM	872540109	2,668	$237,132	0.03%
133	AMEREN CORP COM	AEE	3,150	$235,715	0.03%
134	HALLIBURTON CO COM	HAL	5,694	$230,607	0.03%
135	DT MIDSTREAM INC COMMON STOCK	DTM	4,229	$223,799	0.03%
136	SCHWAB U.S. BROAD MARKET ETF	808524102	4,434	$221,028	0.03%
137	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,750	$220,463	0.03%
138	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,669	$216,456	0.03%
139	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	4,382	$214,192	0.03%
140	COMERICA INC COM	200340107	5,126	$212,985	0.03%
141	RTX CORPORATION COM	RTX	2,866	$206,266	0.02%
142	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,573	$202,508	0.02%
143	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,300	$199,947	0.02%
144	NUCOR CORP COM	NUE	1,273	$199,103	0.02%
145	KELLANOVA COM	BEKE	3,296	$196,158	0.02%
146	ISHARES MSCI EAFE VALUE ETF	464288877	4,001	$195,769	0.02%
147	DOVER CORP COM	DOV	1,395	$194,616	0.02%
148	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,194	$192,210	0.02%
149	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,741	$190,953	0.02%
150	ISHARES MSCI EAFE GROWTH ETF	464288885	2,198	$189,687	0.02%
151	FORTINET INC COM	FTNT	3,205	$188,069	0.02%
152	AMERICAN EXPRESS CO COM	AXP	1,246	$185,891	0.02%
153	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,610	$184,693	0.02%
154	COCA COLA CO COM	KO	3,282	$183,710	0.02%
155	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	7,006	$183,556	0.02%
156	INTUIT COM	INTU	355	$181,384	0.02%
157	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,386	$181,288	0.02%
158	ISHARES U.S. HEALTHCARE ETF	464287762	667	$180,137	0.02%
159	EDWARDS LIFESCIENCES CORP COM	EW	2,583	$178,950	0.02%
160	ISHARES U.S. TECHNOLOGY ETF	464287721	1,704	$178,784	0.02%
161	CREDIT ACCEP CORP MICH COM	225310101	387	$178,066	0.02%
162	ISHARES MORNINGSTAR MID-CAP ETF	464288208	2,869	$171,343	0.02%
163	VERIZON COMMUNICATIONS INC COM	VZ	5,208	$168,775	0.02%
164	CVS HEALTH CORP COM	CVS	2,416	$168,685	0.02%
165	DEERE & CO COM	DE	443	$167,179	0.02%
166	ISHARES S&P 500 GROWTH ETF	464287309	2,430	$166,261	0.02%
167	WINTRUST FINL CORP COM	97650W108	2,169	$163,782	0.02%
168	RPM INTL INC COM	749685103	1,722	$163,234	0.02%
169	AFLAC INC COM	AFL	2,120	$162,721	0.02%
170	GENERAL ELECTRIC CO COM NEW	369604301	1,468	$162,287	0.02%
171	BANK AMERICA CORP COM	060505104	5,867	$160,640	0.02%
172	VANGUARD HEALTH CARE ETF	92204A504	683	$160,573	0.02%
173	DIAMONDBACK ENERGY INC COM	FANG	1,026	$158,937	0.02%
174	TOPBUILD CORP COM	BLD	629	$158,256	0.02%
175	ISHARES CORE MSCI EAFE ETF	46432F842	2,455	$157,979	0.02%
176	UNITED PARCEL SERVICE INC CL B	UPS	1,011	$157,585	0.02%
177	CSX CORP COM	CSX	5,119	$157,420	0.02%
178	SERVICENOW INC COM	NOW	276	$154,273	0.02%
179	DUPONT DE NEMOURS INC COM	DD	2,058	$153,506	0.02%
180	PARKER-HANNIFIN CORP COM	PH	390	$151,913	0.02%
181	COMCAST CORP NEW CL A	CCZ	3,369	$149,383	0.02%
182	SPDR GOLD SHARES	GLD	865	$148,304	0.02%
183	ISHARES RUSSELL 3000 ETF	464287689	605	$148,261	0.02%
184	BROADCOM INC COM	AVGO	178	$147,843	0.02%
185	CINCINNATI FINL CORP COM	172062101	1,442	$147,542	0.02%
186	NIKE INC CL B	NKE	1,536	$146,886	0.02%
187	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,624	$144,893	0.02%
188	MARATHON PETE CORP COM	MARA	956	$144,678	0.02%
189	VANGUARD SMALL-CAP ETF	922908751	756	$142,937	0.02%
190	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,448	$142,076	0.02%
191	ILLUMINA INC COM	ILMN	1,033	$141,810	0.02%
192	ANDERSONS INC COM	ANDE	2,750	$141,653	0.02%
193	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,507	$140,413	0.02%
194	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,700	$140,373	0.02%
195	NEOGEN CORP COM	NEOG	7,494	$138,939	0.02%
196	GRAINGER W W INC COM	384802104	200	$138,368	0.02%
197	MILLERKNOLL INC COM	MLKN	5,652	$138,191	0.02%
198	LULULEMON ATHLETICA INC COM	LULU	350	$134,964	0.02%
199	TRANE TECHNOLOGIES PLC SHS	TT	664	$134,732	0.02%
200	ARM HOLDINGS PLC SPONSORED ADR	042068205	2,500	$133,800	0.02%
201	CORNING INC COM	GLW	4,280	$130,412	0.02%
202	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	4,008	$126,933	0.02%
203	FIFTH THIRD BANCORP COM	FITBM	4,945	$125,263	0.02%
204	ONEOK INC NEW COM	OKE	1,961	$124,393	0.01%
205	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,697	$123,404	0.01%
206	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	2,307	$121,098	0.01%
207	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,249	$120,384	0.01%
208	CORTEVA INC COM	CTVA	2,315	$118,435	0.01%
209	CASELLA WASTE SYS INC CL A	CWST	1,549	$118,189	0.01%
210	SONY GROUP CORP SPONSORED ADR	SNEJF	1,415	$116,610	0.01%
211	MGM RESORTS INTERNATIONAL COM	MGM	3,152	$115,868	0.01%
212	PAYCHEX INC COM	PAYX	1,001	$115,485	0.01%
213	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	278	$115,168	0.01%
214	LOWES COS INC COM	548661107	543	$112,925	0.01%
215	WASTE MGMT INC DEL COM	94106L109	741	$112,894	0.01%
216	HUNTINGTON BANCSHARES INC COM	HBANP	10,720	$111,485	0.01%
217	DOW INC COM	DOW	2,155	$111,112	0.01%
218	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	1,951	$109,197	0.01%
219	DELTA AIR LINES INC DEL COM NEW	DAL	2,943	$108,891	0.01%
220	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	322	$107,854	0.01%
221	STELLAR BANCORP INC COM	STEL	4,975	$106,067	0.01%
222	GENERAL DYNAMICS CORP COM	GD	477	$105,403	0.01%
223	DUKE ENERGY CORP NEW COM NEW	DUKB	1,179	$104,052	0.01%
224	ALLSTATE CORP COM	ALL-PJ	929	$103,446	0.01%
225	TEXAS INSTRS INC COM	882508104	628	$99,858	0.01%
226	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	13,417	$98,883	0.01%
227	SYSCO CORP COM	SYY	1,471	$97,138	0.01%
228	TARGET CORP COM	TGT	875	$96,749	0.01%
229	MEDTRONIC PLC SHS	MDT	1,231	$96,461	0.01%
230	TEXAS ROADHOUSE INC COM	TXRH	1,000	$96,100	0.01%
231	GENERAL MTRS CO COM	37045V100	2,877	$94,855	0.01%
232	NBT BANCORP INC COM	NBTB	2,991	$94,785	0.01%
233	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,079	$93,765	0.01%
234	NETFLIX INC COM	NFLX	245	$92,512	0.01%
235	INTUITIVE SURGICAL INC COM NEW	ISRG	315	$92,071	0.01%
236	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	1,913	$90,370	0.01%
237	NOVO-NORDISK A S ADR	NONOF	990	$90,031	0.01%
238	KLA CORP COM NEW	KLAC	196	$89,897	0.01%
239	MOTOROLA SOLUTIONS INC COM NEW	MSI	328	$89,295	0.01%
240	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	1,753	$88,509	0.01%
241	LAUDER ESTEE COS INC CL A	518439104	612	$88,465	0.01%
242	L3HARRIS TECHNOLOGIES INC COM	LHX	502	$87,408	0.01%
243	HEICO CORP NEW COM	HEI-A	535	$86,685	0.01%
244	ISHARES S&P 100 ETF	464287101	423	$84,849	0.01%
245	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	1,680	$84,638	0.01%
246	IDACORP INC COM	IDA	900	$84,285	0.01%
247	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,513	$83,356	0.01%
248	GENERAL MLS INC COM	370334104	1,286	$82,290	0.01%
249	HUBBELL INC COM	HUBB	250	$78,353	0.01%
250	BLACKROCK INC COM	BLK	121	$78,225	0.01%
251	PHILLIPS 66 COM	PSX	644	$77,377	0.01%
252	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,162	$76,192	0.01%
253	AMERICAN AIRLS GROUP INC COM	02376R102	5,850	$74,939	0.01%
254	AT&T INC COM	T-PC	4,872	$73,176	0.01%
255	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	5,932	$72,192	0.01%
256	GENUINE PARTS CO COM	GPC	500	$72,190	0.01%
257	REPUBLIC SVCS INC COM	760759100	501	$71,398	0.01%
258	FIRST MERCHANTS CORP COM	FRMEP	2,553	$71,024	0.01%
259	COLGATE PALMOLIVE CO COM	CL	984	$69,983	0.01%
260	ATMOS ENERGY CORP COM	ATO	661	$69,971	0.01%
261	THERMO FISHER SCIENTIFIC INC COM	TMO	138	$69,851	0.01%
262	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	1,437	$69,680	0.01%
263	HEICO CORP NEW CL A	HEI-A	538	$69,457	0.01%
264	VERTEX PHARMACEUTICALS INC COM	VRTX	191	$66,418	0.01%
265	HERSHEY CO COM	HSY	327	$65,412	0.01%
266	SCHWAB U.S. SMALL-CAP ETF	808524607	1,553	$64,325	0.01%
267	KIMBERLY-CLARK CORP COM	KMB	528	$63,809	0.01%
268	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	619	$62,476	0.01%
269	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,668	$62,367	0.01%
270	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	181	$61,768	0.01%
271	GILEAD SCIENCES INC COM	GILD	824	$61,751	0.01%
272	SUN CMNTYS INC COM	866674104	509	$60,221	0.01%
273	XAI OCTAGON FLOATING RATE & AL COM	98400T106	8,508	$59,129	0.01%
274	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,170	$58,505	0.01%
275	OCEANFIRST FINL CORP COM	675234108	4,000	$57,880	0.01%
276	PROLOGIS INC. COM	PLDGP	514	$57,647	0.01%
277	AIR PRODS & CHEMS INC COM	AIIR	202	$57,133	0.01%
278	ENBRIDGE INC COM	ENNPF	1,694	$56,817	0.01%
279	SCIENCE APPLICATIONS INTL CORP COM	808625107	537	$56,675	0.01%
280	MASCO CORP COM	MAS	1,058	$56,550	0.01%
281	CANADIAN PACIFIC KANSAS CITY COM	CP	750	$55,808	0.01%
282	ROYAL BK CDA COM	780087102	624	$54,563	0.01%
283	SMUCKER J M CO COM NEW	832696405	441	$54,203	0.01%
284	QUALCOMM INC COM	QCOM	488	$54,197	0.01%
285	BLACKSTONE INC COM	BX	500	$53,570	0.01%
286	BANK NOVA SCOTIA HALIFAX COM	064149107	1,137	$51,836	0.01%
287	ISHARES BIOTECHNOLOGY ETF	464287556	423	$51,725	0.01%
288	AXON ENTERPRISE INC COM	AXON	256	$50,941	0.01%
289	DIAGEO PLC SPON ADR NEW	DGEAF	341	$50,870	0.01%
290	INVESCO AEROSPACE & DEFENSE ETF	IVZ	635	$50,673	0.01%
291	CAMPBELL SOUP CO COM	CPB	1,233	$50,652	0.01%
292	QUANEX BLDG PRODS CORP COM	747619104	1,797	$50,621	0.01%
293	T-MOBILE US INC COM	TMUSZ	360	$50,418	0.01%
294	PNC FINL SVCS GROUP INC COM	693475105	408	$50,090	0.01%
295	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	880	$50,081	0.01%
296	CARNIVAL CORP COMMON STOCK	CUKPF	3,612	$49,557	0.01%
297	FIRST TRUST SENIOR LOAN FUND	33738D309	1,050	$48,027	0.01%
298	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	647	$47,639	0.01%
299	UNITED AIRLS HLDGS INC COM	UNTCW	1,123	$47,503	0.01%
300	GOLDMAN SACHS GROUP INC COM	GSCE	146	$47,241	0.01%
301	SHOPIFY INC CL A	SHOP	850	$46,385	0.01%
302	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,238	$45,682	0.01%
303	COPART INC COM	CPRT	1,052	$45,331	0.01%
304	PRINCIPAL FINANCIAL GROUP INC COM	PFG	623	$44,900	0.01%
305	WHIRLPOOL CORP COM	WHR-PA	333	$44,506	0.01%
306	WESTERN ALLIANCE BANCORP COM	WAL-PA	964	$44,315	0.01%
307	WILLIAMS SONOMA INC COM	WSM	284	$44,134	0.01%
308	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	865	$42,843	0.01%
309	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	IVZ	1,445	$42,685	0.01%
310	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	1,104	$42,625	0.01%
311	DOCUSIGN INC COM	DOCU	1,000	$42,000	0.01%
312	HORIZON BANCORP INC COM	HBNC	3,897	$41,620	0.01%
313	CARRIER GLOBAL CORPORATION COM	CARR	753	$41,566	0.00%
314	DIMENSIONAL U.S. EQUITY ETF	25434V401	889	$41,383	0.00%
315	AMERICAN ELEC PWR CO INC COM	025537101	539	$40,544	0.00%
316	OIL DRI CORP AMER COM	677864100	654	$40,385	0.00%
317	CARDINAL HEALTH INC COM	CAH	463	$40,171	0.00%
318	STANLEY BLACK & DECKER INC COM	SWK	480	$40,118	0.00%
319	VALERO ENERGY CORP COM	VLO	279	$39,537	0.00%
320	COLUMBIA BKG SYS INC COM	197236102	1,947	$39,524	0.00%
321	ISHARES RUSSELL 2000 GROWTH ETF	464287648	176	$39,450	0.00%
322	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,462	$39,318	0.00%
323	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	568	$39,304	0.00%
324	KENVUE INC COM	KVUE	1,957	$39,297	0.00%
325	M & T BK CORP COM	55261F104	310	$39,200	0.00%
326	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	773	$38,836	0.00%
327	TYSON FOODS INC CL A	TSN	765	$38,609	0.00%
328	VANGUARD FINANCIALS ETF	92204A405	476	$38,232	0.00%
329	ENERGY SELECT SECTOR SPDR FUND	81369Y506	421	$38,054	0.00%
330	ANALOG DEVICES INC COM	ADI	214	$37,469	0.00%
331	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	428	$37,125	0.00%
332	CHIPOTLE MEXICAN GRILL INC COM	CMG	20	$36,637	0.00%
333	ELEVANCE HEALTH INC COM	ELV	84	$36,575	0.00%
334	VANGUARD S&P 500 GROWTH ETF	921932505	148	$36,532	0.00%
335	ISHARES GLOBAL TECH ETF	464287291	630	$36,439	0.00%
336	CHAMPIONX CORPORATION COM	15872M104	1,022	$36,404	0.00%
337	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	2,192	$36,124	0.00%
338	NETEASE INC SPONSORED ADS	NETTF	360	$36,058	0.00%
339	ROPER TECHNOLOGIES INC COM	ROP	73	$35,352	0.00%
340	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	511	$35,162	0.00%
341	BECTON DICKINSON & CO COM	BDX	135	$34,902	0.00%
342	ADAMS DIVERSIFIED EQUITY FD COM	006212104	2,082	$34,644	0.00%
343	ISHARES COHEN & STEERS REIT ETF	464287564	688	$34,510	0.00%
344	HERCULES CAPITAL INC COM	HCXY	2,081	$34,166	0.00%
345	ROYAL CARIBBEAN GROUP COM	V7780T103	369	$34,000	0.00%
346	US BANCORP DEL COM NEW	USB-PS	1,027	$33,962	0.00%
347	SCHWAB INTERNATIONAL EQUITY ETF	808524805	991	$33,654	0.00%
348	LINDE PLC SHS	LIN	90	$33,512	0.00%
349	ISHARES SILVER TRUST	SLV	1,632	$33,195	0.00%
350	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	412	$32,363	0.00%
351	INVESCO S&P 500 TOP 50 ETF	IVZ	950	$32,262	0.00%
352	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	262	$32,208	0.00%
353	VANECK MERK GOLD TRUST	OUNZ	1,800	$32,202	0.00%
354	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	325	$32,003	0.00%
355	KRAFT HEINZ CO COM	KHC	949	$31,924	0.00%
356	PALO ALTO NETWORKS INC COM	PANW	135	$31,649	0.00%
357	ENTERGY CORP NEW COM	ENO	338	$31,265	0.00%
358	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	308	$31,225	0.00%
359	ELECTRONIC ARTS INC COM	EA	258	$31,063	0.00%
360	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	292	$31,010	0.00%
361	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,422	$30,232	0.00%
362	CADENCE DESIGN SYSTEM INC COM	CDNS	129	$30,225	0.00%
363	NISOURCE INC COM	NI	1,224	$30,208	0.00%
364	SOUTHWEST AIRLS CO COM	844741108	1,102	$29,831	0.00%
365	HEALTHPEAK PROPERTIES INC COM	DOC	1,610	$29,560	0.00%
366	SYNCHRONY FINANCIAL COM	SYF-PB	965	$29,487	0.00%
367	XCEL ENERGY INC COM	XELLL	515	$29,481	0.00%
368	ZOETIS INC CL A	ZTS	169	$29,403	0.00%
369	TRUIST FINL CORP COM	89832Q109	1,023	$29,282	0.00%
370	SALESFORCE INC COM	CRM	144	$29,200	0.00%
371	NOKIA CORP SPONSORED ADR	NOKBF	7,800	$29,172	0.00%
372	HORMEL FOODS CORP COM	HRL	750	$28,523	0.00%
373	STEEL DYNAMICS INC COM	STLD	265	$28,413	0.00%
374	MARATHON OIL CORP COM	MARA	1,062	$28,409	0.00%
375	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	392	$28,318	0.00%
376	YATRA ONLINE INC ORD SHS	YTRA	14,000	$28,140	0.00%
377	WISDOMTREE FLOATING RATE TREASURY FUND	WT	557	$28,028	0.00%
378	INVENTRUST PPTYS CORP COM NEW	46124J201	1,176	$28,001	0.00%
379	CRH PLC ORD	CRH	510	$27,912	0.00%
380	CONSOLIDATED EDISON INC COM	ED	324	$27,700	0.00%
381	KITE RLTY GROUP TR COM NEW	49803T300	1,284	$27,503	0.00%
382	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	663	$27,165	0.00%
383	SHELL PLC SPON ADS	RYDAF	411	$26,463	0.00%
384	GLACIER BANCORP INC NEW COM	GBCI	904	$25,764	0.00%
385	GSK PLC SPONSORED ADR	GLAXF	707	$25,629	0.00%
386	ONTO INNOVATION INC COM	ONTO	200	$25,504	0.00%
387	PROGRESSIVE CORP COM	743315103	183	$25,492	0.00%
388	ACCENTURE PLC IRELAND SHS CLASS A	ACN	83	$25,490	0.00%
389	DOMINION ENERGY INC COM	D	567	$25,328	0.00%
390	LABORATORY CORP AMER HLDGS COM NEW	50540R409	125	$25,131	0.00%
391	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	479	$24,716	0.00%
392	ISHARES MBS ETF	464288588	276	$24,509	0.00%
393	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	322	$24,420	0.00%
394	CHORD ENERGY CORPORATION COM NEW	CHRD	150	$24,311	0.00%
395	MOLINA HEALTHCARE INC COM	MOH	74	$24,264	0.00%
396	REALTY INCOME CORP COM	O	484	$24,172	0.00%
397	HCA HEALTHCARE INC COM	HCA	98	$24,106	0.00%
398	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	328	$24,033	0.00%
399	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,072	$23,841	0.00%
400	UNILEVER PLC SPON ADR NEW	UNLYF	477	$23,587	0.00%
401	LOCKHEED MARTIN CORP COM	LMT	57	$23,311	0.00%
402	TEMPUR SEALY INTL INC COM	SGI	536	$23,230	0.00%
403	ORGANON & CO COMMON STOCK	OGN	1,338	$23,228	0.00%
404	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	584	$23,191	0.00%
405	PGIM ULTRA SHORT BOND ETF	69344A107	466	$23,062	0.00%
406	DOLLAR TREE INC COM	DLTR	216	$22,993	0.00%
407	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	337	$22,929	0.00%
408	CUMMINS INC COM	CMI	100	$22,846	0.00%
409	ISHARES RUSSELL 2000 VALUE ETF	464287630	168	$22,772	0.00%
410	LITHIA MTRS INC COM	536797103	77	$22,740	0.00%
411	VANGUARD MEGA CAP GROWTH ETF	921910816	100	$22,690	0.00%
412	TRIMBLE INC COM	TRMB	420	$22,621	0.00%
413	SFL CORPORATION LTD SHS	SFL	2,000	$22,300	0.00%
414	EXELON CORP COM	EXC	590	$22,296	0.00%
415	BOSTON PROPERTIES INC COM	BXP	374	$22,246	0.00%
416	LAKELAND FINL CORP COM	511656100	468	$22,234	0.00%
417	MURPHY USA INC COM	MUSA	65	$22,212	0.00%
418	PRUDENTIAL FINL INC COM	PUKPF	230	$21,825	0.00%
419	JABIL INC COM	JBL	172	$21,825	0.00%
420	INVITATION HOMES INC COM	INVH	685	$21,723	0.00%
421	NIO INC SPON ADS	NIOIF	2,400	$21,696	0.00%
422	EQT CORP COM	EQT	530	$21,506	0.00%
423	AMERICAN TOWER CORP NEW COM	03027X100	130	$21,379	0.00%
424	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	351	$21,264	0.00%
425	MIDDLEBY CORP COM	MIDD	165	$21,120	0.00%
426	VICTORY CAP HLDGS INC COM CL A	92645B103	631	$21,038	0.00%
427	NUVEEN MUN VALUE FD INC COM	NU	2,527	$20,875	0.00%
428	VANGUARD S&P MID-CAP 400 ETF	921932885	246	$20,794	0.00%
429	UFP INDUSTRIES INC COM	UFPI	202	$20,685	0.00%
430	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	1,286	$20,636	0.00%
431	ADVANCED MICRO DEVICES INC COM	AMD	200	$20,564	0.00%
432	STELLANTIS N.V SHS	STLA	1,072	$20,507	0.00%
433	SIRIUS XM HOLDINGS INC COM	SIRI	4,500	$20,340	0.00%
434	AUTOZONE INC COM	AZO	8	$20,320	0.00%
435	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	670	$20,199	0.00%
436	MERITAGE HOMES CORP COM	MTH	165	$20,194	0.00%
437	BANK HAWAII CORP COM	062540109	402	$19,977	0.00%
438	VANGUARD S&P SMALL-CAP 600 ETF	921932828	226	$19,752	0.00%
439	THE TRADE DESK INC COM CL A	88339J105	250	$19,538	0.00%
440	CROWDSTRIKE HLDGS INC CL A	CRWD	115	$19,249	0.00%
441	LEGGETT & PLATT INC COM	LEG	738	$18,750	0.00%
442	COINBASE GLOBAL INC COM CL A	COIN	246	$18,470	0.00%
443	EXPEDITORS INTL WASH INC COM	302130109	160	$18,305	0.00%
444	VANGUARD MATERIALS ETF	92204A801	106	$18,287	0.00%
445	UNITED STATES OIL FUND LP	UNTCW	226	$18,274	0.00%
446	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	200	$18,270	0.00%
447	TETRA TECH INC NEW COM	TTEK	119	$18,092	0.00%
448	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	481	$17,887	0.00%
449	THE CIGNA GROUP COM	125523100	62	$17,736	0.00%
450	DECKERS OUTDOOR CORP COM	DECK	34	$17,479	0.00%
451	MANULIFE FINL CORP COM	56501R106	954	$17,439	0.00%
452	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	550	$17,435	0.00%
453	XENIA HOTELS & RESORTS INC COM	XHR	1,468	$17,293	0.00%
454	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	39	$17,153	0.00%
455	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	29	$17,071	0.00%
456	CADENCE BANK COM	12740C103	794	$16,849	0.00%
457	DOORDASH INC CL A	DASH	212	$16,848	0.00%
458	VANGUARD TAX-EXEMPT BOND ETF	922907746	348	$16,740	0.00%
459	ARK FINTECH INNOVATION ETF	00214Q708	861	$16,669	0.00%
460	MORGAN STANLEY COM NEW	MS-PQ	200	$16,371	0.00%
461	CONSTELLATION ENERGY CORP COM	CEG	150	$16,362	0.00%
462	WESTERN UN CO COM	WU	1,237	$16,307	0.00%
463	SOLAREDGE TECHNOLOGIES INC COM	SEDG	125	$16,189	0.00%
464	D R HORTON INC COM	23331A109	150	$16,121	0.00%
465	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	546	$16,052	0.00%
466	HANOVER INS GROUP INC COM	410867105	144	$15,981	0.00%
467	SKYWORKS SOLUTIONS INC COM	SWKS	162	$15,979	0.00%
468	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	153	$15,968	0.00%
469	MANPOWERGROUP INC WIS COM	MAN	214	$15,690	0.00%
470	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	817	$15,371	0.00%
471	BLACK HILLS CORP COM	BKH	300	$15,177	0.00%
472	CONMED CORP COM	CNMD	150	$15,128	0.00%
473	MCCORMICK & CO INC COM NON VTG	MKC-V	200	$15,128	0.00%
474	SPDR S&P BIOTECH ETF	78464A870	207	$15,115	0.00%
475	ZIMMER BIOMET HOLDINGS INC COM	ZBH	133	$14,969	0.00%
476	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	445	$14,956	0.00%
477	AVALONBAY CMNTYS INC COM	AWX	87	$14,941	0.00%
478	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,012	$14,795	0.00%
479	ARK INNOVATION ETF	00214Q104	372	$14,757	0.00%
480	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	258	$14,721	0.00%
481	ROBERT HALF INC. COM	RHI	200	$14,656	0.00%
482	PG&E CORP COM	PCG-PX	905	$14,598	0.00%
483	VERONA PHARMA PLC SPONSORED ADS	925050106	892	$14,540	0.00%
484	ALLIANT ENERGY CORP COM	LNT	300	$14,535	0.00%
485	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	61	$14,428	0.00%
486	LIVE NATION ENTERTAINMENT INC COM	LYV	173	$14,366	0.00%
487	OTIS WORLDWIDE CORP COM	OTIS	176	$14,135	0.00%
488	JPMORGAN ACTIVE GROWTH ETF	46654Q609	261	$14,065	0.00%
489	JOHNSON CTLS INTL PLC SHS	G51502105	263	$13,994	0.00%
490	CELANESE CORP DEL COM	CE	111	$13,899	0.00%
491	HOLOGIC INC COM	HOLX	200	$13,880	0.00%
492	ALLEGION PLC ORD SHS	ALLE	133	$13,859	0.00%
493	CHURCH & DWIGHT CO INC COM	CHD	151	$13,836	0.00%
494	PROPETRO HLDG CORP COM	PUMP	1,300	$13,819	0.00%
495	FASTENAL CO COM	FAST	250	$13,660	0.00%
496	VANGUARD UTILITIES ETF	92204A876	107	$13,647	0.00%
497	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	188	$13,331	0.00%
498	ALLY FINL INC COM	02005N100	497	$13,273	0.00%
499	GAMESTOP CORP NEW CL A	GME-WT	800	$13,168	0.00%
500	WILLIAMS COS INC COM	969457100	389	$13,105	0.00%