13F HOLDINGS REPORT

Plante Moran Financial Advisors, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001424717-24-000009

Total Value

$1.17B

Positions

877

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,199,671	$633.0M	54.11%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,784,071	$94.2M	8.05%
3	VANGUARD EXTENDED MARKET ETF	922908652	515,262	$93.8M	8.02%
4	VANGUARD LARGE-CAP ETF	922908637	166,289	$43.8M	3.74%
5	ISHARES NATIONAL MUNI BOND ETF	464288414	376,580	$40.9M	3.50%
6	APPLE INC COM	AAPL	101,307	$23.6M	2.02%
7	VANGUARD SMALL CAP VALUE ETF	922908611	79,518	$16.0M	1.36%
8	SPDR S&P 500 ETF TRUST	SPY	27,797	$15.9M	1.36%
9	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	420,962	$15.8M	1.35%
10	MICROSOFT CORP COM	MSFT	26,664	$11.5M	0.98%
11	ISHARES CORE S&P 500 ETF	464287200	15,840	$9.1M	0.78%
12	PEPSICO INC COM	PEP	49,401	$8.4M	0.72%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,227	$6.5M	0.56%
14	JPMORGAN CHASE & CO. COM	VYLD	23,333	$4.9M	0.42%
15	AMAZON COM INC COM	AMZN	22,866	$4.3M	0.36%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,046	$4.3M	0.36%
17	NVIDIA CORPORATION COM	NVDA	31,789	$3.9M	0.33%
18	VANGUARD GROWTH ETF	922908736	9,605	$3.7M	0.32%
19	SCHWAB U.S. MID-CAP ETF	808524508	42,556	$3.5M	0.30%
20	STRYKER CORPORATION COM	SYK	9,118	$3.3M	0.28%
21	ALPHABET INC CAP STK CL A	GOOG	18,777	$3.1M	0.27%
22	EXXON MOBIL CORP COM	XOM	24,610	$2.9M	0.25%
23	JOHNSON & JOHNSON COM	JNJ	16,554	$2.7M	0.23%
24	MCDONALDS CORP COM	MCD	8,691	$2.6M	0.23%
25	PROCTER AND GAMBLE CO COM	742718109	13,878	$2.4M	0.21%
26	ALPHABET INC CAP STK CL C	GOOG	14,126	$2.4M	0.20%
27	AMGEN INC COM	AMGN	7,261	$2.3M	0.20%
28	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,107	$2.3M	0.20%
29	ABBVIE INC COM	ABBV	11,478	$2.3M	0.19%
30	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.1M	0.18%
31	GENTEX CORP COM	GNTX	68,813	$2.0M	0.17%
32	DTE ENERGY CO COM	DTK	14,076	$1.8M	0.15%
33	META PLATFORMS INC CL A	META	2,665	$1.5M	0.13%
34	ELI LILLY & CO COM	LLY	1,646	$1.5M	0.12%
35	ISHARES MSCI EAFE ETF	464287465	16,900	$1.4M	0.12%
36	CHEVRON CORP NEW COM	CVX	9,577	$1.4M	0.12%
37	INTERNATIONAL BUSINESS MACHS COM	INTR	6,310	$1.4M	0.12%
38	UNITEDHEALTH GROUP INC COM	UNH	2,379	$1.4M	0.12%
39	HOME DEPOT INC COM	HD	3,430	$1.4M	0.12%
40	INVESCO QQQ TRUST SERIES I	IVZ	2,818	$1.4M	0.12%
41	ABBOTT LABS COM	ABLZF	11,809	$1.3M	0.12%
42	COSTCO WHSL CORP NEW COM	22160K105	1,498	$1.3M	0.11%
43	INVESCO FTSE RAFI US 1000 ETF	IVZ	29,920	$1.2M	0.10%
44	ORACLE CORP COM	ORCL-PD	7,089	$1.2M	0.10%
45	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,323	$1.2M	0.10%
46	VISA INC COM CL A	V	4,041	$1.1M	0.09%
47	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,532	$1.0M	0.09%
48	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,168	$980,805	0.08%
49	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,168	$926,274	0.08%
50	ISHARES S&P 500 VALUE ETF	464287408	4,355	$858,675	0.07%
51	NEXTERA ENERGY INC COM	NEE-PW	10,108	$854,470	0.07%
52	ISHARES CORE S&P SMALL CAP ETF	464287804	7,221	$844,568	0.07%
53	ISHARES RUSSELL MIDCAP ETF	464287499	9,453	$833,187	0.07%
54	ISHARES CORE S&P MID-CAP ETF	464287507	13,210	$823,245	0.07%
55	MONDELEZ INTL INC CL A	609207105	11,077	$816,043	0.07%
56	DANAHER CORPORATION COM	235851102	2,820	$784,016	0.07%
57	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,986	$778,015	0.07%
58	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	3,538	$753,028	0.06%
59	TORONTO DOMINION BK ONT COM NEW	TORO	11,578	$732,424	0.06%
60	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,487	$729,033	0.06%
61	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,753	$722,692	0.06%
62	SCHWAB U.S. LARGE-CAP ETF	808524201	10,521	$713,879	0.06%
63	PHILIP MORRIS INTL INC COM	718172109	5,811	$705,516	0.06%
64	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,714	$699,500	0.06%
65	AUTOMATIC DATA PROCESSING INC COM	ADP	2,501	$692,199	0.06%
66	MARRIOTT INTL INC NEW CL A	571903202	2,726	$677,607	0.06%
67	DISNEY WALT CO COM	254687106	6,972	$670,589	0.06%
68	BROWN FORMAN CORP CL B	BF-B	13,514	$664,889	0.06%
69	AON PLC SHS CL A	AON	1,895	$655,651	0.06%
70	BROWN FORMAN CORP CL A	BF-B	13,404	$644,464	0.06%
71	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,174	$628,594	0.05%
72	CMS ENERGY CORP COM	CMS-PC	8,880	$627,183	0.05%
73	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,096	$624,347	0.05%
74	APPLIED MATLS INC COM	038222105	3,067	$619,687	0.05%
75	BROADCOM INC COM	AVGO	3,554	$613,080	0.05%
76	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	976	$572,197	0.05%
77	TESLA INC COM	TSLA	2,007	$525,091	0.04%
78	COMERICA INC COM	200340107	8,638	$517,486	0.04%
79	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,301	$494,889	0.04%
80	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,535	$493,097	0.04%
81	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,279	$491,405	0.04%
82	ISHARES RUSSELL 2000 ETF	464287655	2,201	$486,226	0.04%
83	LOWES COS INC COM	548661107	1,772	$479,892	0.04%
84	ISHARES S&P 500 GROWTH ETF	464287309	4,957	$474,633	0.04%
85	TRAVELERS COMPANIES INC COM	TRV	2,023	$473,682	0.04%
86	SPDR S&P DIVIDEND ETF	78464A763	3,281	$466,033	0.04%
87	VANGUARD MID-CAP GROWTH ETF	922908538	1,904	$463,567	0.04%
88	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,595	$460,879	0.04%
89	ISHARES RUSSELL 1000 ETF	464287622	1,457	$458,066	0.04%
90	ILLINOIS TOOL WKS INC COM	452308109	1,721	$451,022	0.04%
91	AMERICAN EXPRESS CO COM	AXP	1,646	$446,429	0.04%
92	CISCO SYS INC COM	CSCO	8,349	$444,335	0.04%
93	SCHWAB CHARLES CORP COM	SCHW-PJ	6,726	$435,906	0.04%
94	FIRST SOLAR INC COM	FSLR	1,746	$435,522	0.04%
95	VANGUARD MID-CAP ETF	922908629	1,636	$431,626	0.04%
96	ARM HOLDINGS PLC SPONSORED ADS	042068205	2,958	$423,030	0.04%
97	TJX COS INC NEW COM	872540109	3,564	$418,913	0.04%
98	OLO INC CL A	68134L109	82,784	$410,609	0.04%
99	HONEYWELL INTL INC COM	438516106	1,967	$406,507	0.03%
100	MASTERCARD INCORPORATED CL A	MA	800	$395,123	0.03%
101	DT MIDSTREAM INC COMMON STOCK	DTM	4,938	$388,427	0.03%
102	VANGUARD VALUE ETF	922908744	2,223	$387,986	0.03%
103	VANGUARD SMALL-CAP ETF	922908751	1,617	$383,569	0.03%
104	INVESCO S&P 500 PURE GROWTH ETF	IVZ	9,750	$382,883	0.03%
105	CATERPILLAR INC COM	CAT	978	$382,515	0.03%
106	NORFOLK SOUTHN CORP COM	655844108	1,524	$378,611	0.03%
107	LEIDOS HOLDINGS INC COM	LDOS	2,303	$375,389	0.03%
108	SOUTHERN CO COM	SOMN	4,136	$372,984	0.03%
109	SPDR GOLD SHARES	GLD	1,533	$372,611	0.03%
110	WALMART INC COM	WMT	4,609	$372,177	0.03%
111	EVERGY INC COM	EVRG	5,860	$363,379	0.03%
112	RTX CORPORATION COM	RTX	2,972	$360,070	0.03%
113	CONOCOPHILLIPS COM	COP	3,417	$359,772	0.03%
114	MARSH & MCLENNAN COS INC COM	571748102	1,611	$359,416	0.03%
115	VANGUARD MID-CAP VALUE ETF	922908512	2,128	$356,802	0.03%
116	ISHARES GOLD TRUST	IAU	7,139	$354,808	0.03%
117	ISHARES SELECT DIVIDEND ETF	464287168	2,624	$354,424	0.03%
118	UNION PAC CORP COM	UNP	1,427	$351,823	0.03%
119	EATON CORP PLC SHS	ETN	1,059	$350,841	0.03%
120	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,798	$343,440	0.03%
121	COCA COLA CO COM	KO	4,775	$343,132	0.03%
122	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,911	$342,691	0.03%
123	CME GROUP INC COM	CME	1,504	$331,858	0.03%
124	ISHARES MSCI EAFE VALUE ETF	464288877	5,635	$324,182	0.03%
125	MERCK & CO INC COM	MRK	2,793	$317,226	0.03%
126	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	12,227	$315,468	0.03%
127	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,606	$311,897	0.03%
128	R1 RCM INC COM	77634L105	22,002	$311,768	0.03%
129	EMERSON ELEC CO COM	EMR	2,807	$307,000	0.03%
130	CLOROX CO DEL COM	CLX	1,872	$304,968	0.03%
131	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,967	$302,957	0.03%
132	GE AEROSPACE COM NEW	369604301	1,573	$296,636	0.03%
133	ISHARES CORE MSCI EAFE ETF	46432F842	3,766	$293,936	0.03%
134	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,172	$291,602	0.02%
135	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,485	$290,949	0.02%
136	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,584	$288,789	0.02%
137	ARCHER DANIELS MIDLAND CO COM	ADM	4,717	$281,794	0.02%
138	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,669	$278,027	0.02%
139	AMEREN CORP COM	AEE	3,150	$275,499	0.02%
140	WELLS FARGO CO NEW COM	949746101	4,842	$273,534	0.02%
141	FORD MTR CO COM	345370860	25,805	$272,497	0.02%
142	GILEAD SCIENCES INC COM	GILD	3,224	$270,300	0.02%
143	DOVER CORP COM	DOV	1,395	$267,477	0.02%
144	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,453	$264,638	0.02%
145	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,314	$263,286	0.02%
146	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	5,045	$262,138	0.02%
147	GRAINGER W W INC COM	384802104	250	$259,703	0.02%
148	SERVICENOW INC COM	NOW	288	$257,584	0.02%
149	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10,831	$256,586	0.02%
150	TOPBUILD CORP COM	BLD	629	$255,883	0.02%
151	PFIZER INC COM	PFE	8,822	$255,311	0.02%
152	ISHARES MORNINGSTAR MID-CAP ETF	464288208	3,333	$253,390	0.02%
153	ELEVANCE HEALTH INC COM	ELV	487	$253,240	0.02%
154	ADOBE INC COM	ADBE	488	$252,677	0.02%
155	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,957	$248,877	0.02%
156	PARKER-HANNIFIN CORP COM	PH	392	$247,673	0.02%
157	PROASSURANCE CORP COM	PRA	16,375	$246,280	0.02%
158	JACOBS SOLUTIONS INC COM	J	1,876	$245,568	0.02%
159	ISHARES U.S. TECHNOLOGY ETF	464287721	1,616	$245,018	0.02%
160	NIKE INC CL B	NKE	2,683	$237,171	0.02%
161	KELLANOVA COM	BEKE	2,935	$236,866	0.02%
162	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,797	$236,397	0.02%
163	3M CO COM	MMM	1,700	$232,385	0.02%
164	FORTINET INC COM	FTNT	2,976	$230,789	0.02%
165	MANULIFE FINL CORP COM	56501R106	7,751	$229,042	0.02%
166	VANGUARD HEALTH CARE ETF	92204A504	811	$228,864	0.02%
167	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,635	$227,878	0.02%
168	SCHWAB U.S. BROAD MARKET ETF	808524102	3,398	$226,055	0.02%
169	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,708	$225,888	0.02%
170	CINCINNATI FINL CORP COM	172062101	1,630	$221,876	0.02%
171	ACUITY BRANDS INC COM	AYI	804	$221,414	0.02%
172	INTEL CORP COM	INTC	9,251	$217,019	0.02%
173	ISHARES U.S. HEALTHCARE ETF	464287762	3,335	$216,775	0.02%
174	BANK AMERICA CORP COM	060505104	5,388	$213,801	0.02%
175	ISHARES MSCI EAFE GROWTH ETF	464288885	1,981	$213,255	0.02%
176	AFLAC INC COM	AFL	1,902	$212,595	0.02%
177	DEERE & CO COM	DE	504	$210,334	0.02%
178	EASTERN BANKSHARES INC COM	EBC	12,722	$208,514	0.02%
179	RPM INTL INC COM	749685103	1,722	$208,326	0.02%
180	INTUIT COM	INTU	326	$202,446	0.02%
181	PUBLIC STORAGE OPER CO COM	PSA-PS	541	$196,854	0.02%
182	COMCAST CORP NEW CL A	CCZ	4,703	$196,465	0.02%
183	ALLSTATE CORP COM	ALL-PJ	1,021	$193,541	0.02%
184	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,700	$193,320	0.02%
185	YUM BRANDS INC COM	YUM	1,363	$190,483	0.02%
186	MEDTRONIC PLC SHS	MDT	2,106	$189,646	0.02%
187	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,123	$187,339	0.02%
188	CORNING INC COM	GLW	4,119	$185,973	0.02%
189	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	2,562	$183,849	0.02%
190	DUPONT DE NEMOURS INC COM	DD	2,053	$182,943	0.02%
191	CVS HEALTH CORP COM	CVS	2,892	$181,869	0.02%
192	TECK RESOURCES LTD CL B	TCKRF	3,474	$181,482	0.02%
193	ISHARES RUSSELL 3000 ETF	464287689	553	$180,682	0.02%
194	VULCAN MATLS CO COM	929160109	719	$179,984	0.02%
195	EDWARDS LIFESCIENCES CORP COM	EW	2,688	$177,381	0.02%
196	DIAMONDBACK ENERGY INC COM	FANG	1,026	$176,916	0.02%
197	ALNYLAM PHARMACEUTICALS INC COM	ALNY	635	$174,644	0.01%
198	CREDIT ACCEP CORP MICH COM	225310101	387	$171,604	0.01%
199	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,382	$170,861	0.01%
200	ONEOK INC NEW COM	OKE	1,868	$170,240	0.01%
201	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,537	$165,473	0.01%
202	M & T BK CORP COM	55261F104	916	$163,158	0.01%
203	DARDEN RESTAURANTS INC COM	DRI	971	$159,370	0.01%
204	HUNTINGTON BANCSHARES INC COM	HBANP	10,762	$158,203	0.01%
205	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	4,213	$157,432	0.01%
206	STARBUCKS CORP COM	SBUX	1,613	$157,254	0.01%
207	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	899	$156,129	0.01%
208	INTUITIVE SURGICAL INC COM NEW	ISRG	315	$154,750	0.01%
209	CASELLA WASTE SYS INC CL A	CWST	1,549	$154,110	0.01%
210	COPART INC COM	CPRT	2,910	$152,484	0.01%
211	KLA CORP COM NEW	KLAC	196	$151,784	0.01%
212	FIFTH THIRD BANCORP COM	FITBM	3,536	$151,492	0.01%
213	DENNYS CORP COM	24869P104	23,052	$148,685	0.01%
214	HEICO CORP NEW COM	HEI-A	560	$146,422	0.01%
215	KKR & CO INC COM	KKRT	1,107	$144,581	0.01%
216	TARGET CORP COM	TGT	925	$144,215	0.01%
217	OTIS WORLDWIDE CORP COM	OTIS	1,385	$143,957	0.01%
218	DUKE ENERGY CORP NEW COM NEW	DUKB	1,223	$141,041	0.01%
219	KEYSIGHT TECHNOLOGIES INC COM	KEYS	886	$140,812	0.01%
220	DELTA AIR LINES INC DEL COM NEW	DAL	2,770	$140,688	0.01%
221	FISERV INC COM	FISV	779	$139,947	0.01%
222	MILLERKNOLL INC COM	MLKN	5,652	$139,944	0.01%
223	CANADIAN NATL RY CO COM	136375102	1,190	$139,409	0.01%
224	ENTEGRIS INC COM	ENTG	1,236	$139,087	0.01%
225	ANDERSONS INC COM	ANDE	2,750	$137,885	0.01%
226	AMPHENOL CORP NEW CL A	032095101	2,116	$137,879	0.01%
227	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,333	$137,053	0.01%
228	SONY GROUP CORP SPONSORED ADR	SNEJF	1,415	$136,647	0.01%
229	UNITED PARCEL SERVICE INC CL B	UPS	1,000	$136,340	0.01%
230	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	322	$136,245	0.01%
231	CORTEVA INC COM	CTVA	2,315	$136,099	0.01%
232	ARMSTRONG WORLD INDS INC NEW COM	04247X102	1,019	$133,927	0.01%
233	GENERAL DYNAMICS CORP COM	GD	441	$133,270	0.01%
234	NBT BANCORP INC COM	NBTB	2,991	$132,292	0.01%
235	GENERAL MTRS CO COM	37045V100	2,909	$130,440	0.01%
236	NETFLIX INC COM	NFLX	183	$129,796	0.01%
237	STELLAR BANCORP INC COM	STEL	4,975	$128,803	0.01%
238	AERCAP HOLDINGS NV SHS	AER	1,356	$128,440	0.01%
239	TEMPUR SEALY INTL INC COM	SGI	2,350	$128,310	0.01%
240	ALLISON TRANSMISSION HLDGS INC COM	ALSN	1,333	$128,061	0.01%
241	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,243	$125,879	0.01%
242	ISHARES S&P 100 ETF	464287101	451	$124,789	0.01%
243	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,489	$124,704	0.01%
244	NUCOR CORP COM	NUE	824	$123,880	0.01%
245	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,364	$123,306	0.01%
246	MGM RESORTS INTERNATIONAL COM	MGM	3,152	$123,212	0.01%
247	COLGATE PALMOLIVE CO COM	CL	1,184	$122,927	0.01%
248	NEOGEN CORP COM	NEOG	7,298	$122,679	0.01%
249	TEXAS INSTRS INC COM	882508104	593	$122,452	0.01%
250	SCHWAB U.S. SMALL-CAP ETF	808524607	2,373	$122,210	0.01%
251	ECOLAB INC COM	ECL	475	$121,282	0.01%
252	AT&T INC COM	T-PC	5,428	$119,415	0.01%
253	LENNOX INTL INC COM	526107107	196	$118,441	0.01%
254	DOW INC COM	DOW	2,155	$117,728	0.01%
255	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	13,417	$116,996	0.01%
256	HEICO CORP NEW CL A	HEI-A	562	$116,452	0.01%
257	CHURCHILL DOWNS INC COM	CHDN	858	$116,010	0.01%
258	WINTRUST FINL CORP COM	97650W108	1,064	$115,509	0.01%
259	L3HARRIS TECHNOLOGIES INC COM	LHX	484	$115,129	0.01%
260	MOTOROLA SOLUTIONS INC COM NEW	MSI	256	$115,048	0.01%
261	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,223	$115,042	0.01%
262	POST HLDGS INC COM	POST	984	$113,898	0.01%
263	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	1,753	$113,542	0.01%
264	CBRE GROUP INC CL A	CBRE	903	$112,405	0.01%
265	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,733	$112,216	0.01%
266	STERIS PLC SHS USD	STE	455	$110,356	0.01%
267	BOEING CO COM	BA-PA	723	$109,989	0.01%
268	TRANE TECHNOLOGIES PLC SHS	TT	282	$109,622	0.01%
269	HUBBELL INC COM	HUBB	255	$109,229	0.01%
270	CROWN CASTLE INC COM	CCI	919	$109,021	0.01%
271	BLACKROCK INC COM	BLK	113	$107,295	0.01%
272	CAPITAL GROUP GROWTH ETF	14020G101	3,073	$106,919	0.01%
273	SKYWORKS SOLUTIONS INC COM	SWKS	1,081	$106,778	0.01%
274	SYSCO CORP COM	SYY	1,367	$106,708	0.01%
275	MOELIS & CO CL A	MC	1,553	$106,396	0.01%
276	VERALTO CORP COM SHS	VLTO	942	$105,372	0.01%
277	LAMB WESTON HLDGS INC COM	LW	1,627	$105,332	0.01%
278	WASTE MGMT INC DEL COM	94106L109	503	$104,423	0.01%
279	VERIZON COMMUNICATIONS INC COM	VZ	2,324	$104,382	0.01%
280	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,700	$103,887	0.01%
281	POOL CORP COM	POOL	271	$102,113	0.01%
282	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	884	$99,785	0.01%
283	GE VERNOVA INC COM	GEV	389	$99,187	0.01%
284	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	728	$98,662	0.01%
285	GENUINE PARTS CO COM	GPC	700	$97,776	0.01%
286	CSX CORP COM	CSX	2,822	$97,444	0.01%
287	INVESCO AEROSPACE & DEFENSE ETF	IVZ	846	$97,265	0.01%
288	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	1,965	$97,091	0.01%
289	SHOPIFY INC CL A	SHOP	1,206	$96,649	0.01%
290	AXON ENTERPRISE INC COM	AXON	240	$95,904	0.01%
291	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,115	$95,852	0.01%
292	ATMOS ENERGY CORP COM	ATO	688	$95,368	0.01%
293	ALTRIA GROUP INC COM	MO	1,867	$95,287	0.01%
294	IDACORP INC COM	IDA	900	$92,781	0.01%
295	WILLIAMS SONOMA INC COM	WSM	594	$92,022	0.01%
296	APTARGROUP INC COM	ATR	565	$90,507	0.01%
297	ANALOG DEVICES INC COM	ADI	391	$89,996	0.01%
298	VERTEX PHARMACEUTICALS INC COM	VRTX	192	$89,295	0.01%
299	MASCO CORP COM	MAS	1,058	$88,809	0.01%
300	UWM HOLDINGS CORPORATION COM CL A	UWMC	10,408	$88,676	0.01%
301	LULULEMON ATHLETICA INC COM	LULU	325	$88,189	0.01%
302	SALESFORCE INC COM	CRM	321	$87,907	0.01%
303	WATERS CORP COM	941848103	238	$85,654	0.01%
304	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	1,437	$85,602	0.01%
305	PHILLIPS 66 COM	PSX	644	$84,654	0.01%
306	GRAYSCALE BITCOIN TRUST	GBTC	1,667	$84,184	0.01%
307	WESTERN ALLIANCE BANCORP COM	WAL-PA	964	$83,376	0.01%
308	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,447	$83,376	0.01%
309	QUALCOMM INC COM	QCOM	477	$81,114	0.01%
310	VANGUARD FTSE PACIFIC ETF	922042866	1,034	$81,059	0.01%
311	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	905	$80,880	0.01%
312	THERMO FISHER SCIENTIFIC INC COM	TMO	130	$80,422	0.01%
313	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	889	$79,308	0.01%
314	ZOETIS INC CL A	ZTS	404	$78,934	0.01%
315	VANGUARD FTSE EUROPE ETF	922042874	1,106	$78,667	0.01%
316	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,112	$77,907	0.01%
317	NEWMARKET CORP COM	NEU	141	$77,816	0.01%
318	BLACKSTONE INC COM	BX	504	$77,178	0.01%
319	ISHARES BIOTECHNOLOGY ETF	464287556	528	$76,911	0.01%
320	UNIFIRST CORP MASS COM	UNF	387	$76,878	0.01%
321	MCKESSON CORP COM	MCK	155	$76,517	0.01%
322	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,668	$75,877	0.01%
323	KIMBERLY-CLARK CORP COM	KMB	533	$75,835	0.01%
324	IDEXX LABS INC COM	45168D104	150	$75,783	0.01%
325	HASBRO INC COM	HAS	1,047	$75,719	0.01%
326	PNC FINL SVCS GROUP INC COM	693475105	408	$75,419	0.01%
327	SCIENCE APPLICATIONS INTL CORP COM	808625107	537	$74,788	0.01%
328	CAPITAL GROUP CORE BALANCED ETF	14021D107	2,400	$74,520	0.01%
329	OCEANFIRST FINL CORP COM	675234108	4,000	$74,360	0.01%
330	ISHARES CORE S&P US VALUE ETF	464287663	777	$74,196	0.01%
331	PALO ALTO NETWORKS INC COM	PANW	216	$73,829	0.01%
332	PROLOGIS INC. COM	PLDGP	580	$73,210	0.01%
333	ENERGY SELECT SECTOR SPDR FUND	81369Y506	825	$72,435	0.01%
334	PULTE GROUP INC COM	745867101	500	$71,765	0.01%
335	MORGAN STANLEY COM NEW	MS-PQ	683	$71,239	0.01%
336	OLD DOMINION FREIGHT LINE INC COM	ODFL	355	$70,517	0.01%
337	NOVO-NORDISK A S ADR	NONOF	590	$70,251	0.01%
338	ILLUMINA INC COM	ILMN	533	$69,509	0.01%
339	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	833	$69,314	0.01%
340	SUN CMNTYS INC COM	866674104	509	$68,775	0.01%
341	WEX INC COM	WEX	325	$68,162	0.01%
342	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	1,227	$68,135	0.01%
343	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	548	$67,744	0.01%
344	T-MOBILE US INC COM	TMUSZ	326	$67,273	0.01%
345	VERISK ANALYTICS INC COM	VRSK	250	$66,990	0.01%
346	ADVANCED MICRO DEVICES INC COM	AMD	408	$66,945	0.01%
347	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,170	$66,929	0.01%
348	CARNIVAL CORP PAIRED CTF	CUKPF	3,612	$66,750	0.01%
349	AMERICAN ELEC PWR CO INC COM	025537101	645	$66,177	0.01%
350	AMERICAN AIRLS GROUP INC COM	02376R102	5,850	$65,754	0.01%
351	GRAYSCALE BITCOIN MINI TRUST (BTC)	389930108	11,667	$65,685	0.01%
352	BRUKER CORP COM	BRKRP	949	$65,538	0.01%
353	ROYAL CARIBBEAN GROUP COM	V7780T103	369	$65,446	0.01%
354	BALL CORP COM	BALL	960	$65,194	0.01%
355	MARATHON PETE CORP COM	MARA	387	$63,046	0.01%
356	LAUDER ESTEE COS INC CL A	518439104	612	$61,010	0.01%
357	HORIZON BANCORP INC COM	HBNC	3,897	$60,598	0.01%
358	AMENTUM HOLDINGS INC COM	AMTM	1,876	$60,501	0.01%
359	CAMPBELL SOUP CO COM	CPB	1,233	$60,318	0.01%
360	MOODYS CORP COM	MCO	125	$59,324	0.01%
361	ROYAL BK CDA COM	780087102	474	$59,122	0.01%
362	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,233	$58,996	0.01%
363	CAPITAL ONE FINL CORP COM	14040H105	394	$58,994	0.01%
364	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	647	$58,748	0.01%
365	AZEK CO INC CL A	05478C105	1,250	$58,500	0.01%
366	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	8,508	$58,022	0.00%
367	AMERICAN TOWER CORP NEW COM	03027X100	242	$56,280	0.00%
368	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	1,353	$56,217	0.00%
369	GLOBE LIFE INC COM	GL-PD	526	$55,709	0.00%
370	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,869	$55,603	0.00%
371	AIR PRODS & CHEMS INC COM	AIIR	187	$55,557	0.00%
372	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	889	$55,296	0.00%
373	ISHARES CORE S&P U.S. GROWTH ETF	464287671	414	$54,611	0.00%
374	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	350	$54,544	0.00%
375	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	621	$54,527	0.00%
376	REPUBLIC SVCS INC COM	760759100	261	$52,419	0.00%
377	CONAGRA BRANDS INC COM	CAG	1,590	$51,707	0.00%
378	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	565	$51,590	0.00%
379	OCCIDENTAL PETE CORP COM	674599105	1,000	$51,540	0.00%
380	CUMMINS INC COM	CMI	158	$51,159	0.00%
381	VANGUARD S&P 500 GROWTH ETF	921932505	148	$51,103	0.00%
382	COLUMBIA BKG SYS INC COM	197236102	1,947	$50,836	0.00%
383	QUANTA SVCS INC COM	74762E102	170	$50,686	0.00%
384	QUANEX BLDG PRODS CORP COM	747619104	1,797	$49,867	0.00%
385	YUM CHINA HLDGS INC COM	YUMC	1,101	$49,567	0.00%
386	CINTAS CORP COM	CTAS	240	$49,411	0.00%
387	MCCORMICK & CO INC COM NON VTG	MKC-V	600	$49,380	0.00%
388	REALTY INCOME CORP COM	O	769	$48,770	0.00%
389	ISHARES SILVER TRUST	SLV	1,700	$48,297	0.00%
390	FIRST TRUST SENIOR LOAN FUND	33738D309	1,050	$48,185	0.00%
391	GENERAL MLS INC COM	370334104	652	$48,150	0.00%
392	ENBRIDGE INC COM	ENNPF	1,184	$48,082	0.00%
393	GOLDMAN SACHS GROUP INC COM	GSCE	96	$47,531	0.00%
394	PRINCIPAL FINANCIAL GROUP INC COM	PFG	551	$47,331	0.00%
395	CRH PLC ORD	CRH	510	$47,297	0.00%
396	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	504	$46,927	0.00%
397	MSCI INC COM	MSCI	80	$46,634	0.00%
398	PROGRESSIVE CORP COM	743315103	183	$46,438	0.00%
399	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,562	$46,372	0.00%
400	VALERO ENERGY CORP COM	VLO	343	$46,315	0.00%
401	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	872	$46,094	0.00%
402	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	262	$45,719	0.00%
403	TYSON FOODS INC CL A	TSN	765	$45,545	0.00%
404	ISHARES GLOBAL TECH ETF	464287291	550	$45,392	0.00%
405	CDW CORP COM	CDW	200	$45,260	0.00%
406	INVESCO S&P 500 TOP 50 ETF	IVZ	950	$45,154	0.00%
407	OIL DRI CORP AMER COM	677864100	654	$45,119	0.00%
408	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	2,192	$44,958	0.00%
409	ADAMS DIVERSIFIED EQUITY FD COM	006212104	2,082	$44,888	0.00%
410	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	900	$43,454	0.00%
411	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	752	$43,368	0.00%
412	NISOURCE INC COM	NI	1,246	$43,174	0.00%
413	PRUDENTIAL FINL INC COM	PUKPF	350	$42,382	0.00%
414	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	440	$42,221	0.00%
415	HOWMET AEROSPACE INC COM	HWM	418	$41,905	0.00%
416	ON HLDG AG NAMEN AKT A	H5919C104	833	$41,775	0.00%
417	ONTO INNOVATION INC COM	ONTO	200	$41,512	0.00%
418	KENVUE INC COM	KVUE	1,794	$41,495	0.00%
419	GLACIER BANCORP INC NEW COM	GBCI	904	$41,313	0.00%
420	BELLRING BRANDS INC COMMON STOCK	BRBR	676	$41,047	0.00%
421	CARRIER GLOBAL CORPORATION COM	CARR	503	$40,486	0.00%
422	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	414	$39,901	0.00%
423	CANADIAN PACIFIC KANSAS CITY COM	CP	465	$39,776	0.00%
424	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	837	$39,439	0.00%
425	CONSTELLATION ENERGY CORP COM	CEG	150	$39,003	0.00%
426	MARVELL TECHNOLOGY INC COM	MRVL	523	$37,719	0.00%
427	ELECTRONIC ARTS INC COM	EA	258	$37,008	0.00%
428	HEALTHPEAK PROPERTIES INC COM	DOC	1,610	$36,821	0.00%
429	GSK PLC SPONSORED ADR	GLAXF	888	$36,301	0.00%
430	WHIRLPOOL CORP COM	WHR-PA	336	$35,939	0.00%
431	KRAFT HEINZ CO COM	KHC	1,020	$35,812	0.00%
432	NORTHROP GRUMMAN CORP COM	NOC	67	$35,381	0.00%
433	BALCHEM CORP COM	BCPC	200	$35,200	0.00%
434	CADENCE DESIGN SYSTEM INC COM	CDNS	129	$34,963	0.00%
435	VICTORY CAP HLDGS INC COM CL A	92645B103	631	$34,957	0.00%
436	UPSTART HLDGS INC COM	UPST	869	$34,769	0.00%
437	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	328	$34,768	0.00%
438	KITE RLTY GROUP TR COM NEW	49803T300	1,284	$34,103	0.00%
439	NOKIA CORP SPONSORED ADR	NOKBF	7,800	$34,086	0.00%
440	WHEATON PRECIOUS METALS CORP COM	WPM	556	$33,960	0.00%
441	MERITAGE HOMES CORP COM	MTH	165	$33,837	0.00%
442	THE CIGNA GROUP COM	125523100	97	$33,734	0.00%
443	PAYCHEX INC COM	PAYX	250	$33,548	0.00%
444	STEEL DYNAMICS INC COM	STLD	265	$33,411	0.00%
445	ISHARES MSCI JAPAN ETF	46434G822	467	$33,409	0.00%
446	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	2,864	$33,394	0.00%
447	INVENTRUST PPTYS CORP COM NEW	46124J201	1,176	$33,363	0.00%
448	LOCKHEED MARTIN CORP COM	LMT	57	$33,320	0.00%
449	TOTALENERGIES SE SPONSORED ADS	TTE	508	$32,827	0.00%
450	AMPLIFY CYBERSECURITY ETF	032108664	479	$32,706	0.00%
451	DECKERS OUTDOOR CORP COM	DECK	204	$32,528	0.00%
452	CROWDSTRIKE HLDGS INC CL A	CRWD	115	$32,254	0.00%
453	VANGUARD MEGA CAP GROWTH ETF	921910816	100	$32,195	0.00%
454	FACTSET RESH SYS INC COM	303075105	70	$32,190	0.00%
455	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	584	$32,167	0.00%
456	VANGUARD FINANCIALS ETF	92204A405	292	$32,094	0.00%
457	MURPHY USA INC COM	MUSA	65	$32,037	0.00%
458	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	381	$31,623	0.00%
459	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	322	$31,218	0.00%
460	VANGUARD UTILITIES ETF	92204A876	179	$31,155	0.00%
461	SOLVENTUM CORP COM SHS	SOLV	446	$31,095	0.00%
462	ARK INNOVATION ETF	00214Q104	653	$31,037	0.00%
463	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	5,932	$31,024	0.00%
464	CHAMPIONX CORPORATION COM	15872M104	1,022	$30,813	0.00%
465	ACCENTURE PLC IRELAND SHS CLASS A	ACN	86	$30,399	0.00%
466	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	323	$30,314	0.00%
467	PRICE T ROWE GROUP INC COM	TROW	275	$29,956	0.00%
468	ISHARES COHEN & STEERS REIT ETF	464287564	448	$29,528	0.00%
469	PAYPAL HLDGS INC COM	PYPL	374	$29,183	0.00%
470	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	742	$28,589	0.00%
471	PROSHARES ULTRA FINANCIALS	74347X633	372	$28,428	0.00%
472	MARATHON OIL CORP COM	MARA	1,062	$28,281	0.00%
473	STANLEY BLACK & DECKER INC COM	SWK	255	$28,083	0.00%
474	TETRA TECH INC NEW COM	TTEK	595	$28,060	0.00%
475	US BANCORP DEL COM NEW	USB-PS	611	$27,953	0.00%
476	THE TRADE DESK INC COM CL A	88339J105	250	$27,413	0.00%
477	VANGUARD TAX-EXEMPT BOND ETF	922907746	536	$27,402	0.00%
478	HSBC HLDGS PLC SPON ADR NEW	HBCYF	604	$27,295	0.00%
479	BECTON DICKINSON & CO COM	BDX	113	$27,244	0.00%
480	SPROTT URANIUM MINERS ETF	SII	582	$26,719	0.00%
481	UFP INDUSTRIES INC COM	UFPI	202	$26,504	0.00%
482	TRIMBLE INC COM	TRMB	420	$26,078	0.00%
483	VANGUARD S&P MID-CAP 400 ETF	921932885	246	$25,985	0.00%
484	FEDEX CORP COM	FDX	94	$25,824	0.00%
485	VERONA PHARMA PLC SPONSORED ADS	925050106	892	$25,663	0.00%
486	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	295	$25,634	0.00%
487	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	126	$25,614	0.00%
488	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	79	$25,602	0.00%
489	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	351	$25,553	0.00%
490	WISDOMTREE INDIA EARNINGS FUND	WT	506	$25,533	0.00%
491	WEC ENERGY GROUP INC COM	WEC	264	$25,392	0.00%
492	AUTOZONE INC COM	AZO	8	$25,200	0.00%
493	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	431	$24,744	0.00%
494	LITHIA MTRS INC COM	536797103	77	$24,458	0.00%
495	VANGUARD S&P SMALL-CAP 600 ETF	921932828	226	$24,449	0.00%
496	SFL CORPORATION LTD SHS	SFL	2,100	$24,297	0.00%
497	FIDELITY TOTAL BOND ETF	316188309	517	$24,165	0.00%
498	EXELON CORP COM	EXC	590	$23,925	0.00%
499	YATRA ONLINE INC ORD SHS	YTRA	14,000	$23,870	0.00%
500	HORMEL FOODS CORP COM	HRL	750	$23,775	0.00%