13F HOLDINGS REPORT

Plante Moran Financial Advisors, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001424717-24-000007

Total Value

$1.00B

Positions

813

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	998,145	$499.2M	50.00%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,754,451	$86.7M	8.69%
3	VANGUARD EXTENDED MARKET ETF	922908652	457,576	$77.2M	7.74%
4	ISHARES NATIONAL MUNI BOND ETF	464288414	398,052	$42.4M	4.25%
5	VANGUARD LARGE-CAP ETF	922908637	167,279	$41.8M	4.18%
6	APPLE INC COM	AAPL	98,420	$20.7M	2.08%
7	SPDR S&P 500 ETF TRUST	SPY	30,463	$16.6M	1.66%
8	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	441,433	$15.5M	1.55%
9	VANGUARD SMALL CAP VALUE ETF	922908611	82,495	$15.1M	1.51%
10	MICROSOFT CORP COM	MSFT	26,371	$11.8M	1.18%
11	ISHARES CORE S&P 500 ETF	464287200	15,627	$8.6M	0.86%
12	PEPSICO INC COM	PEP	49,581	$8.2M	0.82%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,223	$5.8M	0.58%
14	NVIDIA CORPORATION COM	NVDA	42,479	$5.2M	0.53%
15	AMAZON COM INC COM	AMZN	23,055	$4.5M	0.45%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,886	$4.2M	0.43%
17	VANGUARD GROWTH ETF	922908736	9,671	$3.6M	0.36%
18	ALPHABET INC CAP STK CL A	GOOG	18,786	$3.4M	0.34%
19	SCHWAB U.S. MID-CAP ETF	808524508	40,968	$3.2M	0.32%
20	STRYKER CORPORATION COM	SYK	9,179	$3.1M	0.31%
21	JPMORGAN CHASE & CO. COM	VYLD	15,204	$3.1M	0.31%
22	EXXON MOBIL CORP COM	XOM	23,225	$2.7M	0.27%
23	ALPHABET INC CAP STK CL C	GOOG	14,400	$2.6M	0.26%
24	MCDONALDS CORP COM	MCD	9,630	$2.5M	0.25%
25	PROCTER AND GAMBLE CO COM	742718109	14,162	$2.3M	0.23%
26	GENTEX CORP COM	GNTX	68,800	$2.3M	0.23%
27	AMGEN INC COM	AMGN	7,244	$2.3M	0.23%
28	JOHNSON & JOHNSON COM	JNJ	15,448	$2.3M	0.23%
29	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,114	$2.2M	0.22%
30	ABBVIE INC COM	ABBV	11,448	$2.0M	0.20%
31	META PLATFORMS INC CL A	META	3,665	$1.8M	0.19%
32	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.8M	0.18%
33	MERCK & CO INC COM	MRK	14,280	$1.8M	0.18%
34	VISA INC COM CL A	V	6,680	$1.8M	0.18%
35	CHEVRON CORP NEW COM	CVX	10,245	$1.6M	0.16%
36	DTE ENERGY CO COM	DTK	13,476	$1.5M	0.15%
37	ELI LILLY & CO COM	LLY	1,645	$1.5M	0.15%
38	ISHARES MSCI EAFE ETF	464287465	18,768	$1.5M	0.15%
39	INVESCO QQQ TRUST SERIES I	IVZ	2,813	$1.3M	0.13%
40	HOME DEPOT INC COM	HD	3,803	$1.3M	0.13%
41	COSTCO WHSL CORP NEW COM	22160K105	1,464	$1.2M	0.12%
42	UNITEDHEALTH GROUP INC COM	UNH	2,443	$1.2M	0.12%
43	ABBOTT LABS COM	ABLZF	11,804	$1.2M	0.12%
44	INVESCO FTSE RAFI US 1000 ETF	IVZ	29,920	$1.1M	0.11%
45	ORACLE CORP COM	ORCL-PD	7,719	$1.1M	0.11%
46	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,323	$1.1M	0.11%
47	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,459	$1.0M	0.10%
48	ISHARES CORE S&P SMALL CAP ETF	464287804	8,628	$920,262	0.09%
49	INTERNATIONAL BUSINESS MACHS COM	INTR	5,293	$915,382	0.09%
50	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,253	$901,703	0.09%
51	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,661	$888,634	0.09%
52	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,952	$863,901	0.09%
53	ISHARES S&P 500 VALUE ETF	464287408	4,355	$792,654	0.08%
54	ISHARES RUSSELL MIDCAP ETF	464287499	9,667	$783,800	0.08%
55	COMERICA INC COM	200340107	14,752	$752,942	0.08%
56	DANAHER CORPORATION COM	235851102	2,969	$741,805	0.07%
57	APPLIED MATLS INC COM	038222105	3,092	$729,681	0.07%
58	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,986	$725,430	0.07%
59	MONDELEZ INTL INC CL A	609207105	11,077	$724,879	0.07%
60	ISHARES CORE S&P MID-CAP ETF	464287507	12,255	$717,163	0.07%
61	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	3,538	$707,069	0.07%
62	DISNEY WALT CO COM	254687106	7,067	$701,683	0.07%
63	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,487	$686,714	0.07%
64	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	7,066	$685,933	0.07%
65	NEXTERA ENERGY INC COM	NEE-PW	9,652	$683,458	0.07%
66	BROADCOM INC COM	AVGO	414	$664,826	0.07%
67	MARRIOTT INTL INC NEW CL A	571903202	2,726	$658,991	0.07%
68	TORONTO DOMINION BK ONT COM NEW	TORO	11,578	$636,327	0.06%
69	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,053	$600,195	0.06%
70	AUTOMATIC DATA PROCESSING INC COM	ADP	2,501	$597,047	0.06%
71	BROWN FORMAN CORP CL A	BF-B	13,404	$591,519	0.06%
72	BROWN FORMAN CORP CL B	BF-B	13,647	$589,414	0.06%
73	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,174	$579,369	0.06%
74	PHILIP MORRIS INTL INC COM	718172109	5,708	$578,392	0.06%
75	AON PLC SHS CL A	AON	1,934	$567,707	0.06%
76	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	979	$564,240	0.06%
77	3M CO COM	MMM	5,468	$558,771	0.06%
78	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,394	$543,921	0.05%
79	CMS ENERGY CORP COM	CMS-PC	8,911	$530,462	0.05%
80	ISHARES RUSSELL 2000 ETF	464287655	2,560	$519,398	0.05%
81	SCHWAB CHARLES CORP COM	SCHW-PJ	7,024	$517,622	0.05%
82	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,210	$461,440	0.05%
83	ISHARES S&P 500 GROWTH ETF	464287309	4,957	$458,721	0.05%
84	ISHARES RUSSELL 1000 ETF	464287622	1,534	$456,426	0.05%
85	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,301	$453,393	0.05%
86	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,499	$449,377	0.05%
87	SCHWAB U.S. LARGE-CAP ETF	808524201	6,878	$441,912	0.04%
88	VANGUARD MID-CAP GROWTH ETF	922908538	1,904	$437,082	0.04%
89	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,595	$426,367	0.04%
90	HONEYWELL INTL INC COM	438516106	1,977	$422,074	0.04%
91	SPDR S&P DIVIDEND ETF	78464A763	3,281	$417,278	0.04%
92	ARM HOLDINGS PLC SPONSORED ADS	042068205	2,500	$409,050	0.04%
93	TRAVELERS COMPANIES INC COM	TRV	2,009	$408,510	0.04%
94	ILLINOIS TOOL WKS INC COM	452308109	1,721	$407,808	0.04%
95	WELLS FARGO CO NEW COM	949746101	6,722	$399,230	0.04%
96	VANGUARD MID-CAP ETF	922908629	1,636	$396,076	0.04%
97	SPDR GOLD SHARES	GLD	1,841	$395,833	0.04%
98	TJX COS INC NEW COM	872540109	3,591	$395,369	0.04%
99	FIRST SOLAR INC COM	FSLR	1,746	$393,653	0.04%
100	CONOCOPHILLIPS COM	COP	3,412	$390,297	0.04%
101	BOEING CO COM	BA-PA	2,116	$385,210	0.04%
102	OLO INC CL A	68134L109	85,284	$376,955	0.04%
103	LEIDOS HOLDINGS INC COM	LDOS	2,528	$368,785	0.04%
104	INVESCO S&P 500 PURE GROWTH ETF	IVZ	9,750	$363,285	0.04%
105	VANGUARD VALUE ETF	922908744	2,223	$356,515	0.04%
106	CATERPILLAR INC COM	CAT	1,060	$353,086	0.04%
107	VANGUARD SMALL-CAP ETF	922908751	1,617	$352,571	0.04%
108	UNION PAC CORP COM	UNP	1,540	$348,440	0.03%
109	MASTERCARD INCORPORATED CL A	MA	786	$346,826	0.03%
110	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,798	$341,906	0.03%
111	MARSH & MCLENNAN COS INC COM	571748102	1,611	$339,487	0.03%
112	CISCO SYS INC COM	CSCO	7,095	$337,064	0.03%
113	RTX CORPORATION COM	RTX	3,328	$334,098	0.03%
114	EATON CORP PLC SHS	ETN	1,059	$331,904	0.03%
115	TESLA INC COM	TSLA	1,673	$331,053	0.03%
116	FORD MTR CO DEL COM	345370860	26,185	$328,362	0.03%
117	NORFOLK SOUTHN CORP COM	655844108	1,524	$327,099	0.03%
118	EMERSON ELEC CO COM	EMR	2,925	$322,218	0.03%
119	SOUTHERN CO COM	SOMN	4,136	$320,830	0.03%
120	VANGUARD MID-CAP VALUE ETF	922908512	2,128	$320,115	0.03%
121	DT MIDSTREAM INC COMMON STOCK	DTM	4,456	$316,495	0.03%
122	WALMART INC COM	WMT	4,632	$313,661	0.03%
123	AMERICAN EXPRESS CO COM	AXP	1,340	$310,277	0.03%
124	ISHARES SELECT DIVIDEND ETF	464287168	2,524	$305,354	0.03%
125	ISHARES GOLD TRUST	IAU	6,920	$303,996	0.03%
126	ISHARES MSCI EAFE VALUE ETF	464288877	5,635	$298,880	0.03%
127	COCA COLA CO COM	KO	4,678	$297,755	0.03%
128	CME GROUP INC COM	CME	1,475	$289,985	0.03%
129	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,692	$288,972	0.03%
130	ADOBE INC COM	ADBE	519	$288,524	0.03%
131	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,646	$287,220	0.03%
132	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,964	$286,253	0.03%
133	ISHARES CORE MSCI EAFE ETF	46432F842	3,940	$286,202	0.03%
134	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,879	$286,102	0.03%
135	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,533	$285,253	0.03%
136	ARCHER DANIELS MIDLAND CO COM	ADM	4,717	$285,143	0.03%
137	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,764	$282,550	0.03%
138	R1 RCM INC COM	77634L105	22,002	$276,345	0.03%
139	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,113	$274,286	0.03%
140	PFIZER INC COM	PFE	9,697	$271,315	0.03%
141	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,480	$270,574	0.03%
142	ALNYLAM PHARMACEUTICALS INC COM	ALNY	1,100	$267,300	0.03%
143	INTEL CORP COM	INTC	8,546	$264,656	0.03%
144	ISHARES RUSSELL 3000 ETF	464287689	853	$263,296	0.03%
145	JACOBS SOLUTIONS INC COM	J	1,876	$262,096	0.03%
146	EDWARDS LIFESCIENCES CORP COM	EW	2,808	$259,375	0.03%
147	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10,831	$258,969	0.03%
148	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,669	$258,866	0.03%
149	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	5,045	$257,598	0.03%
150	CLOROX CO DEL COM	CLX	1,872	$255,472	0.03%
151	DOVER CORP COM	DOV	1,395	$251,728	0.03%
152	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,068	$249,695	0.03%
153	GILEAD SCIENCES INC COM	GILD	3,624	$248,643	0.02%
154	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,453	$242,539	0.02%
155	TOPBUILD CORP COM	BLD	629	$242,335	0.02%
156	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,314	$239,674	0.02%
157	GE AEROSPACE COM NEW	369604301	1,497	$237,978	0.02%
158	BANK AMERICA CORP COM	060505104	5,906	$234,887	0.02%
159	INTUIT COM	INTU	350	$230,024	0.02%
160	GRAINGER W W INC COM	384802104	250	$225,560	0.02%
161	AMEREN CORP COM	AEE	3,150	$223,997	0.02%
162	CVS HEALTH CORP COM	CVS	3,778	$223,129	0.02%
163	SERVICENOW INC COM	NOW	280	$220,268	0.02%
164	TRANE TECHNOLOGIES PLC SHS	TT	664	$218,410	0.02%
165	CAMBRIDGE BANCORP COM	132152109	3,165	$218,385	0.02%
166	STARBUCKS CORP COM	SBUX	2,793	$217,437	0.02%
167	VANGUARD HEALTH CARE ETF	92204A504	811	$215,726	0.02%
168	SCHWAB U.S. BROAD MARKET ETF	808524102	3,398	$213,652	0.02%
169	ISHARES U.S. TECHNOLOGY ETF	464287721	1,398	$210,399	0.02%
170	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,635	$209,412	0.02%
171	DIAMONDBACK ENERGY INC COM	FANG	1,026	$205,434	0.02%
172	ISHARES U.S. HEALTHCARE ETF	464287762	3,335	$204,335	0.02%
173	ISHARES MSCI EAFE GROWTH ETF	464288885	1,981	$202,656	0.02%
174	ISHARES MORNINGSTAR MID-CAP ETF	464288208	2,887	$202,354	0.02%
175	PARKER-HANNIFIN CORP COM	PH	398	$201,312	0.02%
176	PROASSURANCE CORP COM	PRA	16,375	$200,103	0.02%
177	CREDIT ACCEP CORP MICH COM	225310101	387	$199,181	0.02%
178	DEERE & CO COM	DE	528	$197,277	0.02%
179	FORTINET INC COM	FTNT	3,205	$193,165	0.02%
180	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,700	$188,811	0.02%
181	RPM INTL INC COM	749685103	1,722	$185,392	0.02%
182	YUM BRANDS INC COM	YUM	1,363	$180,598	0.02%
183	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	2,562	$171,603	0.02%
184	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,123	$171,033	0.02%
185	KELLANOVA COM	BEKE	2,935	$169,278	0.02%
186	CORNING INC COM	GLW	4,280	$166,278	0.02%
187	DUPONT DE NEMOURS INC COM	DD	2,040	$164,200	0.02%
188	DENNYS CORP COM	24869P104	23,052	$163,669	0.02%
189	COMCAST CORP NEW CL A	CCZ	4,175	$163,494	0.02%
190	ALLSTATE CORP COM	ALL-PJ	1,021	$162,935	0.02%
191	KLA CORP COM NEW	KLAC	196	$161,604	0.02%
192	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	899	$156,255	0.02%
193	PUBLIC STORAGE OPER CO COM	PSA-PS	541	$155,619	0.02%
194	CASELLA WASTE SYS INC CL A	CWST	1,549	$153,692	0.02%
195	ONEOK INC NEW COM	OKE	1,861	$151,773	0.02%
196	DELTA AIR LINES INC DEL COM NEW	DAL	3,170	$150,385	0.02%
197	MILLERKNOLL INC COM	MLKN	5,652	$149,721	0.01%
198	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	4,213	$147,574	0.01%
199	DARDEN RESTAURANTS INC COM	DRI	971	$146,932	0.01%
200	HUNTINGTON BANCSHARES INC COM	HBANP	11,121	$146,576	0.01%
201	INTUITIVE SURGICAL INC COM NEW	ISRG	327	$145,466	0.01%
202	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,494	$145,321	0.01%
203	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,198	$142,760	0.01%
204	CANADIAN NATL RY CO COM	136375102	1,190	$140,575	0.01%
205	MGM RESORTS INTERNATIONAL COM	MGM	3,152	$140,075	0.01%
206	UNITED PARCEL SERVICE INC CL B	UPS	1,000	$136,850	0.01%
207	ANDERSONS INC COM	ANDE	2,750	$136,400	0.01%
208	AFLAC INC COM	AFL	1,523	$136,031	0.01%
209	NETFLIX INC COM	NFLX	201	$135,651	0.01%
210	GENERAL MTRS CO COM	37045V100	2,877	$133,665	0.01%
211	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,450	$132,549	0.01%
212	NUCOR CORP COM	NUE	824	$130,258	0.01%
213	FIFTH THIRD BANCORP COM	FITBM	3,518	$128,380	0.01%
214	GENERAL DYNAMICS CORP COM	GD	441	$127,952	0.01%
215	CINCINNATI FINL CORP COM	172062101	1,075	$126,958	0.01%
216	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	322	$125,944	0.01%
217	CORTEVA INC COM	CTVA	2,315	$124,871	0.01%
218	HEICO CORP NEW COM	HEI-A	557	$124,481	0.01%
219	TARGET CORP COM	TGT	832	$123,169	0.01%
220	NIKE INC CL B	NKE	1,614	$121,658	0.01%
221	SONY GROUP CORP SPONSORED ADR	SNEJF	1,415	$120,204	0.01%
222	ANALOG DEVICES INC COM	ADI	525	$119,837	0.01%
223	DOW INC COM	DOW	2,255	$119,628	0.01%
224	SALESFORCE INC COM	CRM	464	$119,294	0.01%
225	ISHARES S&P 100 ETF	464287101	451	$119,170	0.01%
226	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,364	$116,840	0.01%
227	NBT BANCORP INC COM	NBTB	2,991	$115,453	0.01%
228	COLGATE PALMOLIVE CO COM	CL	1,184	$114,910	0.01%
229	STELLAR BANCORP INC COM	STEL	4,975	$114,226	0.01%
230	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	13,417	$113,374	0.01%
231	ECOLAB INC COM	ECL	475	$113,050	0.01%
232	SCHWAB U.S. SMALL-CAP ETF	808524607	2,373	$112,599	0.01%
233	NEOGEN CORP COM	NEOG	7,198	$112,505	0.01%
234	TEXAS INSTRS INC COM	882508104	576	$112,049	0.01%
235	DUKE ENERGY CORP NEW COM NEW	DUKB	1,115	$111,711	0.01%
236	L3HARRIS TECHNOLOGIES INC COM	LHX	484	$108,697	0.01%
237	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	1,753	$106,547	0.01%
238	VERIZON COMMUNICATIONS INC COM	VZ	2,556	$105,408	0.01%
239	ALTRIA GROUP INC COM	MO	2,287	$104,180	0.01%
240	WASTE MGMT INC DEL COM	94106L109	486	$103,683	0.01%
241	CSX CORP COM	CSX	3,063	$102,457	0.01%
242	CAPITAL GROUP GROWTH ETF	14020G101	3,068	$100,907	0.01%
243	OCCIDENTAL PETE CORP COM	674599105	1,600	$100,848	0.01%
244	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,700	$100,640	0.01%
245	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,654	$99,756	0.01%
246	HEICO CORP NEW CL A	HEI-A	559	$99,233	0.01%
247	REPUBLIC SVCS INC COM	760759100	501	$97,364	0.01%
248	SYSCO CORP COM	SYY	1,362	$97,233	0.01%
249	LULULEMON ATHLETICA INC COM	LULU	325	$97,078	0.01%
250	GENUINE PARTS CO COM	GPC	700	$96,824	0.01%
251	QUALCOMM INC COM	QCOM	477	$95,009	0.01%
252	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	884	$94,493	0.01%
253	MEDTRONIC PLC SHS	MDT	1,194	$93,980	0.01%
254	HUBBELL INC COM	HUBB	255	$93,197	0.01%
255	BLACKROCK INC COM	BLK	118	$92,904	0.01%
256	MOTOROLA SOLUTIONS INC COM NEW	MSI	240	$92,652	0.01%
257	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	1,913	$91,920	0.01%
258	VERALTO CORP COM SHS	VLTO	960	$91,651	0.01%
259	PHILLIPS 66 COM	PSX	644	$90,913	0.01%
260	VERTEX PHARMACEUTICALS INC COM	VRTX	191	$89,526	0.01%
261	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	728	$88,776	0.01%
262	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,134	$88,621	0.01%
263	INVESCO AEROSPACE & DEFENSE ETF	IVZ	846	$86,901	0.01%
264	ADVANCED MICRO DEVICES INC COM	AMD	526	$85,322	0.01%
265	NOVO-NORDISK A S ADR	NONOF	590	$84,217	0.01%
266	GOLDMAN SACHS GROUP INC COM	GSCE	186	$84,132	0.01%
267	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	1,428	$84,081	0.01%
268	WILLIAMS SONOMA INC COM	WSM	297	$83,864	0.01%
269	IDACORP INC COM	IDA	900	$83,835	0.01%
270	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	758	$83,645	0.01%
271	SHOPIFY INC CL A	SHOP	1,257	$83,025	0.01%
272	AT&T INC COM	T-PC	4,173	$79,746	0.01%
273	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	1,437	$78,920	0.01%
274	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	905	$78,645	0.01%
275	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,247	$78,125	0.01%
276	PALO ALTO NETWORKS INC COM	PANW	230	$77,972	0.01%
277	ATMOS ENERGY CORP COM	ATO	661	$77,052	0.01%
278	GRAYSCALE BITCOIN TRUST	GBTC	1,421	$75,654	0.01%
279	THERMO FISHER SCIENTIFIC INC COM	TMO	136	$75,208	0.01%
280	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,112	$73,781	0.01%
281	SOLVENTUM CORP COM SHS	SOLV	1,388	$73,397	0.01%
282	IDEXX LABS INC COM	45168D104	150	$73,080	0.01%
283	MACATAWA BK CORP COM	554225102	5,000	$73,000	0.01%
284	KIMBERLY-CLARK CORP COM	KMB	528	$72,970	0.01%
285	ISHARES BIOTECHNOLOGY ETF	464287556	528	$72,506	0.01%
286	UWM HOLDINGS CORPORATION COM CL A	UWMC	10,408	$72,127	0.01%
287	AXON ENTERPRISE INC COM	AXON	240	$70,618	0.01%
288	MASCO CORP COM	MAS	1,058	$70,537	0.01%
289	ZOETIS INC CL A	ZTS	404	$70,037	0.01%
290	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,314	$69,973	0.01%
291	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,684	$69,229	0.01%
292	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,668	$67,971	0.01%
293	CARNIVAL CORP PAIRED CTF	CUKPF	3,612	$67,617	0.01%
294	VERISK ANALYTICS INC COM	VRSK	250	$67,388	0.01%
295	MARATHON PETE CORP COM	MARA	387	$67,137	0.01%
296	CABLE ONE INC COM	CABO	189	$66,906	0.01%
297	VANGUARD FTSE PACIFIC ETF	922042866	896	$66,465	0.01%
298	AMERICAN AIRLS GROUP INC COM	02376R102	5,850	$66,281	0.01%
299	LAUDER ESTEE COS INC CL A	518439104	612	$65,117	0.01%
300	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	833	$65,016	0.01%
301	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	880	$64,856	0.01%
302	VANGUARD FTSE EUROPE ETF	922042874	965	$64,433	0.01%
303	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	1,227	$64,368	0.01%
304	GE VERNOVA INC COM	GEV	373	$63,973	0.01%
305	PROLOGIS INC. COM	PLDGP	568	$63,763	0.01%
306	OCEANFIRST FINL CORP COM	675234108	4,000	$63,560	0.01%
307	PNC FINL SVCS GROUP INC COM	693475105	408	$63,436	0.01%
308	SCIENCE APPLICATIONS INTL CORP COM	808625107	537	$63,124	0.01%
309	POLARIS INC COM	PII	800	$62,648	0.01%
310	BLACKSTONE INC COM	BX	500	$61,900	0.01%
311	SUN CMNTYS INC COM	866674104	509	$61,239	0.01%
312	MORGAN STANLEY COM NEW	MS-PQ	625	$60,788	0.01%
313	WESTERN ALLIANCE BANCORP COM	WAL-PA	964	$60,558	0.01%
314	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	8,508	$59,979	0.01%
315	ROYAL CARIBBEAN GROUP COM	V7780T103	369	$58,830	0.01%
316	WEX INC COM	WEX	325	$57,571	0.01%
317	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	507	$57,524	0.01%
318	COPART INC COM	CPRT	1,052	$56,976	0.01%
319	ENERGY SELECT SECTOR SPDR FUND	81369Y506	625	$56,969	0.01%
320	CARRIER GLOBAL CORPORATION COM	CARR	903	$56,961	0.01%
321	ELEVANCE HEALTH INC COM	ELV	104	$56,353	0.01%
322	CAMPBELL SOUP CO COM	CPB	1,233	$55,719	0.01%
323	ILLUMINA INC COM	ILMN	533	$55,635	0.01%
324	PULTE GROUP INC COM	745867101	500	$55,050	0.01%
325	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	647	$54,374	0.01%
326	CROWDSTRIKE HLDGS INC CL A	CRWD	141	$54,030	0.01%
327	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	2,086	$53,026	0.01%
328	VALERO ENERGY CORP COM	VLO	336	$52,671	0.01%
329	AZEK CO INC CL A	05478C105	1,250	$52,663	0.01%
330	METLIFE INC COM	MET-PF	750	$52,643	0.01%
331	MOODYS CORP COM	MCO	125	$52,616	0.01%
332	LAMB WESTON HLDGS INC COM	LW	624	$52,466	0.01%
333	DIMENSIONAL U.S. EQUITY ETF	25434V401	889	$52,318	0.01%
334	T-MOBILE US INC COM	TMUSZ	295	$51,973	0.01%
335	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	1,353	$51,603	0.01%
336	AMERICAN TOWER CORP NEW COM	03027X100	262	$50,928	0.01%
337	PRINCIPAL FINANCIAL GROUP INC COM	PFG	646	$50,679	0.01%
338	ROYAL BK CDA COM	780087102	474	$50,424	0.01%
339	QUANEX BLDG PRODS CORP COM	747619104	1,797	$49,687	0.00%
340	VANGUARD S&P 500 GROWTH ETF	921932505	148	$49,351	0.00%
341	HORIZON BANCORP INC COM	HBNC	3,897	$48,206	0.00%
342	AIR PRODS & CHEMS INC COM	AIIR	187	$48,151	0.00%
343	FIRST TRUST SENIOR LOAN FUND	33738D309	1,050	$47,996	0.00%
344	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	425	$47,949	0.00%
345	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	568	$47,785	0.00%
346	VANGUARD FINANCIALS ETF	92204A405	476	$47,543	0.00%
347	AMERICAN ELEC PWR CO INC COM	025537101	539	$47,292	0.00%
348	M & T BK CORP COM	55261F104	310	$46,922	0.00%
349	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	350	$46,648	0.00%
350	LOWES COS INC COM	548661107	208	$45,856	0.00%
351	ISHARES GLOBAL TECH ETF	464287291	550	$45,551	0.00%
352	ISHARES SILVER TRUST	SLV	1,700	$45,169	0.00%
353	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	262	$44,938	0.00%
354	CDW CORP COM	CDW	200	$44,768	0.00%
355	ADAMS DIVERSIFIED EQUITY FD COM	006212104	2,082	$44,742	0.00%
356	CONAGRA BRANDS INC COM	CAG	1,574	$44,733	0.00%
357	FISERV INC COM	FISV	300	$44,712	0.00%
358	KEYSIGHT TECHNOLOGIES INC COM	KEYS	325	$44,444	0.00%
359	ONTO INNOVATION INC COM	ONTO	200	$43,912	0.00%
360	GENERAL MLS INC COM	370334104	692	$43,776	0.00%
361	CUMMINS INC COM	CMI	158	$43,755	0.00%
362	TYSON FOODS INC CL A	TSN	765	$43,695	0.00%
363	INVESCO S&P 500 TOP 50 ETF	IVZ	950	$43,463	0.00%
364	QUANTA SVCS INC COM	74762E102	170	$43,195	0.00%
365	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	2,292	$43,067	0.00%
366	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,462	$42,740	0.00%
367	MCCORMICK & CO INC COM NON VTG	MKC-V	600	$42,564	0.00%
368	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	773	$42,561	0.00%
369	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	453	$42,496	0.00%
370	MARVELL TECHNOLOGY INC COM	MRVL	604	$42,220	0.00%
371	CINTAS CORP COM	CTAS	60	$42,016	0.00%
372	OIL DRI CORP AMER COM	677864100	654	$41,915	0.00%
373	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	482	$41,385	0.00%
374	YUM CHINA HLDGS INC COM	YUMC	1,341	$41,356	0.00%
375	ENBRIDGE INC COM	ENNPF	1,119	$39,825	0.00%
376	CADENCE DESIGN SYSTEM INC COM	CDNS	129	$39,700	0.00%
377	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	900	$39,622	0.00%
378	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,422	$39,588	0.00%
379	COLUMBIA BKG SYS INC COM	197236102	1,947	$38,726	0.00%
380	MSCI INC COM	MSCI	80	$38,540	0.00%
381	CRH PLC ORD	CRH	510	$38,240	0.00%
382	PROGRESSIVE CORP COM	743315103	183	$38,011	0.00%
383	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	5,932	$37,905	0.00%
384	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	837	$37,849	0.00%
385	WINTRUST FINL CORP COM	97650W108	379	$37,384	0.00%
386	LINDE PLC SHS	LIN	85	$37,299	0.00%
387	HALLIBURTON CO COM	HAL	1,104	$37,293	0.00%
388	CANADIAN PACIFIC KANSAS CITY COM	CP	465	$36,609	0.00%
389	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	412	$36,384	0.00%
390	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	402	$36,070	0.00%
391	ELECTRONIC ARTS INC COM	EA	258	$35,947	0.00%
392	NISOURCE INC COM	NI	1,224	$35,263	0.00%
393	AMPHENOL CORP NEW CL A	032095101	512	$34,493	0.00%
394	STEEL DYNAMICS INC COM	STLD	265	$34,318	0.00%
395	WHIRLPOOL CORP COM	WHR-PA	333	$34,020	0.00%
396	CHAMPIONX CORPORATION COM	15872M104	1,022	$33,941	0.00%
397	GLACIER BANCORP INC NEW COM	GBCI	904	$33,737	0.00%
398	MCKESSON CORP COM	MCK	57	$33,290	0.00%
399	DECKERS OUTDOOR CORP COM	DECK	34	$32,910	0.00%
400	ROPER TECHNOLOGIES INC COM	ROP	58	$32,692	0.00%
401	KENVUE INC COM	KVUE	1,773	$32,233	0.00%
402	TOTALENERGIES SE SPONSORED ADS	TTE	480	$32,006	0.00%
403	PRICE T ROWE GROUP INC COM	TROW	275	$31,710	0.00%
404	HEALTHPEAK PROPERTIES INC COM	DOC	1,610	$31,556	0.00%
405	VANGUARD MEGA CAP GROWTH ETF	921910816	100	$31,421	0.00%
406	BALCHEM CORP COM	BCPC	200	$30,790	0.00%
407	THE TRADE DESK INC COM CL A	88339J105	314	$30,668	0.00%
408	MURPHY USA INC COM	MUSA	65	$30,515	0.00%
409	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	584	$30,502	0.00%
410	MARATHON OIL CORP COM	MARA	1,062	$30,448	0.00%
411	VICTORY CAP HLDGS INC COM CL A	92645B103	631	$30,118	0.00%
412	CONSTELLATION ENERGY CORP COM	CEG	150	$30,041	0.00%
413	ACCENTURE PLC IRELAND SHS CLASS A	ACN	98	$29,734	0.00%
414	PAYCHEX INC COM	PAYX	250	$29,640	0.00%
415	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	605	$29,488	0.00%
416	NOKIA CORP SPONSORED ADR	NOKBF	7,800	$29,484	0.00%
417	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	381	$29,177	0.00%
418	SFL CORPORATION LTD SHS	SFL	2,100	$29,148	0.00%
419	INVENTRUST PPTYS CORP COM NEW	46124J201	1,176	$29,118	0.00%
420	THE CIGNA GROUP COM	125523100	88	$29,090	0.00%
421	NORTHROP GRUMMAN CORP COM	NOC	66	$28,773	0.00%
422	KITE RLTY GROUP TR COM NEW	49803T300	1,284	$28,736	0.00%
423	ARK INNOVATION ETF	00214Q104	653	$28,699	0.00%
424	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	28	$28,636	0.00%
425	FACTSET RESH SYS INC COM	303075105	70	$28,579	0.00%
426	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	322	$27,888	0.00%
427	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	319	$27,424	0.00%
428	VANGUARD SHORT-TERM BOND ETF	921937827	356	$27,305	0.00%
429	VANGUARD TAX-EXEMPT BOND ETF	922907746	536	$26,860	0.00%
430	MERITAGE HOMES CORP COM	MTH	165	$26,705	0.00%
431	LOCKHEED MARTIN CORP COM	LMT	57	$26,625	0.00%
432	BECTON DICKINSON & CO COM	BDX	113	$26,409	0.00%
433	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	742	$26,400	0.00%
434	WHEATON PRECIOUS METALS CORP COM	WPM	502	$26,315	0.00%
435	HSBC HLDGS PLC SPON ADR NEW	HBCYF	604	$26,274	0.00%
436	ISHARES COHEN & STEERS REIT ETF	464287564	448	$25,666	0.00%
437	ORGANON & CO COMMON STOCK	OGN	1,237	$25,606	0.00%
438	MANULIFE FINL CORP COM	56501R106	954	$25,395	0.00%
439	TEMPUR SEALY INTL INC COM	SGI	536	$25,374	0.00%
440	PRUDENTIAL FINL INC COM	PUKPF	216	$25,313	0.00%
441	CHORD ENERGY CORPORATION COM NEW	CHRD	150	$25,152	0.00%
442	DEVON ENERGY CORP NEW COM	25179M103	530	$25,122	0.00%
443	SYNOPSYS INC COM	SNPS	42	$24,993	0.00%
444	GSK PLC SPONSORED ADR	GLAXF	648	$24,948	0.00%
445	FEDEX CORP COM	FDX	83	$24,887	0.00%
446	KRAFT HEINZ CO COM	KHC	766	$24,681	0.00%
447	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	126	$24,617	0.00%
448	WISDOMTREE INDIA EARNINGS FUND	WT	506	$24,430	0.00%
449	VANGUARD S&P MID-CAP 400 ETF	921932885	246	$24,381	0.00%
450	TETRA TECH INC NEW COM	TTEK	119	$24,333	0.00%
451	OTIS WORLDWIDE CORP COM	OTIS	251	$24,161	0.00%
452	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	351	$24,079	0.00%
453	PROSHARES ULTRA FINANCIALS	74347X633	372	$23,804	0.00%
454	AUTOZONE INC COM	AZO	8	$23,713	0.00%
455	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	79	$23,618	0.00%
456	TRIMBLE INC COM	TRMB	420	$23,486	0.00%
457	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	298	$23,220	0.00%
458	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	431	$23,071	0.00%
459	HORMEL FOODS CORP COM	HRL	750	$22,868	0.00%
460	UFP INDUSTRIES INC COM	UFPI	202	$22,624	0.00%
461	CADENCE BANK COM	12740C103	794	$22,454	0.00%
462	VANGUARD S&P SMALL-CAP 600 ETF	921932828	226	$22,195	0.00%
463	INVESCO NASDAQ 100 ETF	IVZ	112	$22,076	0.00%
464	MOLINA HEALTHCARE INC COM	MOH	74	$22,000	0.00%
465	PAYPAL HLDGS INC COM	PYPL	374	$21,703	0.00%
466	DICKS SPORTING GOODS INC COM	253393102	100	$21,485	0.00%
467	US BANCORP DEL COM NEW	USB-PS	540	$21,449	0.00%
468	STELLANTIS N.V SHS	STLA	1,072	$21,279	0.00%
469	SOUTHWEST AIRLS CO COM	844741108	740	$21,171	0.00%
470	XENIA HOTELS & RESORTS INC COM	XHR	1,468	$21,036	0.00%
471	SPDR GOLD MINISHARES TRUST	GLDW	449	$20,694	0.00%
472	ISHARES MSCI JAPAN ETF	46434G822	301	$20,540	0.00%
473	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	493	$20,474	0.00%
474	VANECK MERK GOLD TRUST	OUNZ	911	$20,461	0.00%
475	EXELON CORP COM	EXC	590	$20,420	0.00%
476	STANLEY BLACK & DECKER INC COM	SWK	255	$20,372	0.00%
477	MIDDLEBY CORP COM	MIDD	165	$20,231	0.00%
478	EXPEDITORS INTL WASH INC COM	302130109	162	$20,155	0.00%
479	WEC ENERGY GROUP INC COM	WEC	256	$20,086	0.00%
480	VANGUARD MATERIALS ETF	92204A801	104	$20,034	0.00%
481	ISHARES RUSSELL 2000 GROWTH ETF	464287648	76	$19,952	0.00%
482	DEXCOM INC COM	DXCM	175	$19,842	0.00%
483	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	570	$19,813	0.00%
484	GAMESTOP CORP NEW CL A	GME-WT	800	$19,752	0.00%
485	ALLY FINL INC COM	02005N100	497	$19,735	0.00%
486	JABIL INC COM	JBL	181	$19,691	0.00%
487	EQT CORP COM	EQT	530	$19,598	0.00%
488	AGILENT TECHNOLOGIES INC COM	A	150	$19,445	0.00%
489	LITHIA MTRS INC COM	536797103	77	$19,439	0.00%
490	SMUCKER J M CO COM NEW	832696405	177	$19,300	0.00%
491	HP INC COM	HPQ	547	$19,156	0.00%
492	CIRRUS LOGIC INC COM	CRUS	150	$19,149	0.00%
493	MADDEN STEVEN LTD COM	556269108	450	$19,035	0.00%
494	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	188	$18,902	0.00%
495	CITIGROUP INC COM NEW	C-PR	290	$18,403	0.00%
496	HANOVER INS GROUP INC COM	410867105	144	$18,063	0.00%
497	AVALONBAY CMNTYS INC COM	AWX	87	$17,999	0.00%
498	HERSHEY CO COM	HSY	95	$17,464	0.00%
499	SKYWORKS SOLUTIONS INC COM	SWKS	162	$17,274	0.00%
500	VANGUARD REAL ESTATE ETF	922908553	201	$16,836	0.00%