13F HOLDINGS REPORT

Plante Moran Financial Advisors, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001424717-25-000003

Total Value

$1.20B

Positions

911

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,259,732	$678.8M	56.48%
2	VANGUARD EXTENDED MARKET ETF	922908652	545,426	$103.6M	8.62%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,915,012	$91.6M	7.62%
4	VANGUARD LARGE-CAP ETF	922908637	160,758	$43.4M	3.61%
5	ISHARES NATIONAL MUNI BOND ETF	464288414	339,112	$36.1M	3.01%
6	APPLE INC COM	AAPL	95,553	$23.9M	1.99%
7	SPDR S&P 500 ETF TRUST	SPY	28,526	$16.7M	1.39%
8	VANGUARD SMALL CAP VALUE ETF	922908611	77,745	$15.4M	1.28%
9	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	396,934	$13.5M	1.13%
10	MICROSOFT CORP COM	MSFT	25,622	$10.8M	0.90%
11	ISHARES CORE S&P 500 ETF	464287200	12,811	$7.5M	0.63%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,717	$5.8M	0.48%
13	AMAZON COM INC COM	AMZN	23,816	$5.2M	0.43%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,143	$5.0M	0.41%
15	NVIDIA CORPORATION COM	NVDA	31,630	$4.2M	0.35%
16	PEPSICO INC COM	PEP	27,048	$4.1M	0.34%
17	VANGUARD GROWTH ETF	922908736	9,483	$3.9M	0.32%
18	ALPHABET INC CAP STK CL A	GOOG	19,208	$3.6M	0.30%
19	SCHWAB U.S. MID-CAP ETF	808524508	125,689	$3.5M	0.29%
20	JPMORGAN CHASE & CO. COM	VYLD	13,756	$3.3M	0.27%
21	MCDONALDS CORP COM	MCD	9,966	$2.9M	0.24%
22	ALPHABET INC CAP STK CL C	GOOG	14,701	$2.8M	0.23%
23	EXXON MOBIL CORP COM	XOM	26,010	$2.8M	0.23%
24	STRYKER CORPORATION COM	SYK	7,421	$2.7M	0.22%
25	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,107	$2.5M	0.20%
26	PROCTER AND GAMBLE CO COM	742718109	13,748	$2.3M	0.19%
27	JOHNSON & JOHNSON COM	JNJ	14,898	$2.2M	0.18%
28	GENTEX CORP COM	GNTX	68,800	$2.0M	0.16%
29	INVESCO QQQ TRUST SERIES I	IVZ	3,840	$2.0M	0.16%
30	AMGEN INC COM	AMGN	7,244	$1.9M	0.16%
31	DTE ENERGY CO COM	DTK	14,397	$1.7M	0.14%
32	META PLATFORMS INC CL A	META	2,666	$1.6M	0.13%
33	HOME DEPOT INC COM	HD	3,472	$1.4M	0.11%
34	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,641	$1.3M	0.11%
35	INTERNATIONAL BUSINESS MACHS COM	INTR	5,896	$1.3M	0.11%
36	VISA INC COM CL A	V	4,073	$1.3M	0.11%
37	ISHARES MSCI EAFE ETF	464287465	16,669	$1.3M	0.10%
38	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,346	$1.2M	0.10%
39	INVESCO FTSE RAFI US 1000 ETF	IVZ	30,095	$1.2M	0.10%
40	COSTCO WHSL CORP NEW COM	22160K105	1,230	$1.1M	0.09%
41	ORACLE CORP COM	ORCL-PD	6,572	$1.1M	0.09%
42	UNITEDHEALTH GROUP INC COM	UNH	2,130	$1.1M	0.09%
43	VANGUARD VALUE ETF	922908744	6,022	$1.0M	0.08%
44	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,637	$1.0M	0.08%
45	ELI LILLY & CO COM	LLY	1,298	$1.0M	0.08%
46	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,068	$938,160	0.08%
47	SCHWAB U.S. LARGE-CAP ETF	808524201	40,360	$935,543	0.08%
48	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	18,000	$918,180	0.08%
49	TESLA INC COM	TSLA	2,260	$912,678	0.08%
50	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,047	$906,385	0.08%
51	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	9,887	$869,067	0.07%
52	ISHARES S&P 500 VALUE ETF	464287408	4,349	$830,137	0.07%
53	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	14,679	$817,008	0.07%
54	CHEVRON CORP NEW COM	CVX	5,615	$813,230	0.07%
55	ISHARES CORE S&P SMALL CAP ETF	464287804	6,982	$804,523	0.07%
56	ISHARES CORE S&P MID-CAP ETF	464287507	12,870	$801,930	0.07%
57	ISHARES RUSSELL MIDCAP ETF	464287499	8,934	$789,766	0.07%
58	VANGUARD MID-CAP ETF	922908629	2,970	$784,412	0.07%
59	MARRIOTT INTL INC NEW CL A	571903202	2,744	$765,326	0.06%
60	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	3,538	$764,050	0.06%
61	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	26,855	$748,458	0.06%
62	VANGUARD SMALL-CAP ETF	922908751	3,080	$740,018	0.06%
63	AUTOMATIC DATA PROCESSING INC COM	ADP	2,522	$738,368	0.06%
64	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	9,108	$731,087	0.06%
65	DISNEY WALT CO COM	254687106	6,470	$720,481	0.06%
66	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,487	$715,568	0.06%
67	NEXTERA ENERGY INC COM	NEE-PW	9,973	$714,946	0.06%
68	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,642	$713,188	0.06%
69	PHILIP MORRIS INTL INC COM	718172109	5,713	$687,560	0.06%
70	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.06%
71	AON PLC SHS CL A	AON	1,895	$680,608	0.06%
72	DANAHER CORPORATION COM	235851102	2,820	$647,331	0.05%
73	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,103	$628,247	0.05%
74	TORONTO DOMINION BK ONT COM NEW	TORO	11,578	$616,413	0.05%
75	CMS ENERGY CORP COM	CMS-PC	8,737	$582,310	0.05%
76	ABBVIE INC COM	ABBV	3,253	$578,097	0.05%
77	ISHARES RUSSELL 2000 ETF	464287655	2,600	$574,586	0.05%
78	MONDELEZ INTL INC CL A	609207105	9,103	$543,722	0.05%
79	COMERICA INC COM	200340107	8,638	$534,244	0.04%
80	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,323	$525,318	0.04%
81	DT MIDSTREAM INC COMMON STOCK	DTM	5,198	$516,822	0.04%
82	ISHARES S&P 500 GROWTH ETF	464287309	5,084	$516,179	0.04%
83	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,421	$511,604	0.04%
84	BROWN FORMAN CORP CL A	BF-B	13,404	$505,197	0.04%
85	SCHWAB CHARLES CORP COM	SCHW-PJ	6,790	$502,521	0.04%
86	OLO INC CL A	68134L109	65,284	$501,381	0.04%
87	APPLIED MATLS INC COM	038222105	3,072	$499,599	0.04%
88	TRAVELERS COMPANIES INC COM	TRV	2,019	$486,419	0.04%
89	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,798	$484,587	0.04%
90	VANGUARD MID-CAP GROWTH ETF	922908538	1,904	$483,140	0.04%
91	ISHARES RUSSELL 1000 ETF	464287622	1,489	$479,696	0.04%
92	ABBOTT LABS COM	ABLZF	4,229	$478,340	0.04%
93	BROADCOM INC COM	AVGO	2,048	$474,828	0.04%
94	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,507	$474,743	0.04%
95	BROWN FORMAN CORP CL B	BF-B	12,371	$469,851	0.04%
96	SPDR S&P DIVIDEND ETF	78464A763	3,281	$433,420	0.04%
97	MASTERCARD INCORPORATED CL A	MA	821	$432,403	0.04%
98	TJX COS INC NEW COM	872540109	3,541	$427,788	0.04%
99	CISCO SYS INC COM	CSCO	7,192	$425,778	0.04%
100	INVESCO S&P 500 PURE GROWTH ETF	IVZ	9,750	$402,285	0.03%
101	WALMART INC COM	WMT	4,382	$395,914	0.03%
102	SOUTHERN CO COM	SOMN	4,738	$390,015	0.03%
103	VANGUARD MID-CAP VALUE ETF	922908512	2,406	$389,219	0.03%
104	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,095	$385,085	0.03%
105	EATON CORP PLC SHS	ETN	1,144	$379,505	0.03%
106	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,798	$369,985	0.03%
107	ARM HOLDINGS PLC SPONSORED ADS	042068205	2,960	$365,151	0.03%
108	CME GROUP INC COM	CME	1,557	$361,582	0.03%
109	NORFOLK SOUTHN CORP COM	655844108	1,524	$357,586	0.03%
110	CATERPILLAR INC COM	CAT	977	$354,417	0.03%
111	EMERSON ELEC CO COM	EMR	2,856	$353,942	0.03%
112	WELLS FARGO CO NEW COM	949746101	5,036	$353,705	0.03%
113	RTX CORPORATION COM	RTX	3,030	$350,632	0.03%
114	ISHARES GOLD TRUST	IAU	7,032	$348,154	0.03%
115	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,951	$347,482	0.03%
116	QUALCOMM INC COM	QCOM	2,228	$342,265	0.03%
117	MARSH & MCLENNAN COS INC COM	571748102	1,611	$342,210	0.03%
118	ISHARES SELECT DIVIDEND ETF	464287168	2,524	$331,376	0.03%
119	UNION PAC CORP COM	UNP	1,453	$331,342	0.03%
120	SPDR GOLD SHARES	GLD	1,334	$323,001	0.03%
121	VANGUARD MEGA CAP ETF	921910873	1,498	$318,565	0.03%
122	SERVICENOW INC COM	NOW	299	$316,976	0.03%
123	AMEREN CORP COM	AEE	3,550	$316,447	0.03%
124	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,637	$309,754	0.03%
125	FIRST SOLAR INC COM	FSLR	1,746	$307,715	0.03%
126	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,041	$307,358	0.03%
127	CLOROX CO DEL COM	CLX	1,872	$304,032	0.03%
128	LEIDOS HOLDINGS INC COM	LDOS	2,103	$302,958	0.03%
129	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,833	$300,924	0.03%
130	GILEAD SCIENCES INC COM	GILD	3,224	$297,801	0.02%
131	ISHARES MSCI EAFE VALUE ETF	464288877	5,631	$295,459	0.02%
132	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,314	$294,796	0.02%
133	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,485	$293,494	0.02%
134	MERCK & CO INC COM	MRK	2,919	$290,413	0.02%
135	COCA COLA CO COM	KO	4,618	$287,517	0.02%
136	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,125	$284,156	0.02%
137	HONEYWELL INTL INC COM	438516106	1,252	$282,715	0.02%
138	FORTINET INC COM	FTNT	2,969	$280,511	0.02%
139	ISHARES CORE MSCI EAFE ETF	46432F842	3,982	$279,855	0.02%
140	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,669	$278,364	0.02%
141	ISHARES U.S. TECHNOLOGY ETF	464287721	1,678	$267,675	0.02%
142	GRAINGER W W INC COM	384802104	250	$263,513	0.02%
143	BANK AMERICA CORP COM	060505104	5,977	$262,695	0.02%
144	DOVER CORP COM	DOV	1,395	$261,702	0.02%
145	PROASSURANCE CORP COM	PRA	16,375	$260,526	0.02%
146	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10,831	$259,186	0.02%
147	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,453	$256,420	0.02%
148	DEERE & CO COM	DE	604	$255,915	0.02%
149	JACOBS SOLUTIONS INC COM	J	1,876	$250,671	0.02%
150	PARKER-HANNIFIN CORP COM	PH	392	$249,324	0.02%
151	AMERICAN EXPRESS CO COM	AXP	840	$249,304	0.02%
152	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	7,476	$248,291	0.02%
153	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	569	$242,110	0.02%
154	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,847	$238,896	0.02%
155	ARCHER DANIELS MIDLAND CO COM	ADM	4,717	$238,303	0.02%
156	MANULIFE FINL CORP COM	56501R106	7,751	$238,033	0.02%
157	ACUITY BRANDS INC COM	AYI	804	$234,873	0.02%
158	ADOBE INC COM	ADBE	524	$233,012	0.02%
159	SCHWAB U.S. BROAD MARKET ETF	808524102	10,227	$232,161	0.02%
160	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,669	$229,604	0.02%
161	KELLANOVA COM	BEKE	2,835	$229,532	0.02%
162	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,957	$225,134	0.02%
163	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,635	$222,971	0.02%
164	EASTERN BANKSHARES INC COM	EBC	12,722	$219,455	0.02%
165	INTUIT COM	INTU	346	$217,461	0.02%
166	FORD MTR CO COM	345370860	21,907	$216,879	0.02%
167	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,767	$216,263	0.02%
168	RPM INTL INC COM	749685103	1,722	$211,872	0.02%
169	ISHARES MSCI EAFE GROWTH ETF	464288885	2,110	$204,311	0.02%
170	VANGUARD HEALTH CARE ETF	92204A504	802	$203,459	0.02%
171	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,856	$201,580	0.02%
172	ONEOK INC NEW COM	OKE	1,982	$199,035	0.02%
173	NETFLIX INC COM	NFLX	223	$198,764	0.02%
174	ALLSTATE CORP COM	ALL-PJ	1,021	$196,745	0.02%
175	TOPBUILD CORP COM	BLD	629	$195,833	0.02%
176	CORNING INC COM	GLW	4,119	$195,735	0.02%
177	ISHARES U.S. HEALTHCARE ETF	464287762	3,335	$194,330	0.02%
178	AFLAC INC COM	AFL	1,873	$193,792	0.02%
179	EDWARDS LIFESCIENCES CORP COM	EW	2,613	$193,440	0.02%
180	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	968	$191,170	0.02%
181	PFIZER INC COM	PFE	6,986	$185,331	0.02%
182	COMCAST CORP NEW CL A	CCZ	4,934	$185,176	0.02%
183	LOWES COS INC COM	548661107	743	$183,252	0.02%
184	YUM BRANDS INC COM	YUM	1,363	$182,916	0.02%
185	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	7,686	$182,004	0.02%
186	CREDIT ACCEP CORP MICH COM	225310101	387	$181,681	0.02%
187	DARDEN RESTAURANTS INC COM	DRI	971	$181,276	0.02%
188	INTUITIVE SURGICAL INC COM NEW	ISRG	340	$177,466	0.01%
189	DELTA AIR LINES INC DEL COM NEW	DAL	2,842	$171,941	0.01%
190	DIAMONDBACK ENERGY INC COM	FANG	1,031	$168,942	0.01%
191	FISERV INC COM	FISV	815	$167,417	0.01%
192	ISHARES RUSSELL 2000 GROWTH ETF	464287648	581	$167,223	0.01%
193	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,382	$166,740	0.01%
194	DUKE ENERGY CORP NEW COM NEW	DUKB	1,536	$165,468	0.01%
195	ISHARES RUSSELL 3000 ETF	464287689	495	$165,454	0.01%
196	CASELLA WASTE SYS INC CL A	CWST	1,549	$163,900	0.01%
197	KKR & CO INC COM	KKRT	1,107	$163,769	0.01%
198	ILLINOIS TOOL WKS INC COM	452308109	645	$163,546	0.01%
199	GE AEROSPACE COM NEW	369604301	972	$162,120	0.01%
200	PUBLIC STORAGE OPER CO COM	PSA-PS	541	$161,997	0.01%
201	INTEL CORP COM	INTC	7,865	$157,684	0.01%
202	DUPONT DE NEMOURS INC COM	DD	2,040	$155,550	0.01%
203	CONOCOPHILLIPS COM	COP	1,568	$155,527	0.01%
204	GENERAL MTRS CO COM	37045V100	2,909	$154,962	0.01%
205	CINCINNATI FINL CORP COM	172062101	1,075	$154,478	0.01%
206	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	1,853	$151,168	0.01%
207	SONY GROUP CORP SPONSORED ADR	SNEJF	7,075	$149,707	0.01%
208	ALNYLAM PHARMACEUTICALS INC COM	ALNY	635	$149,422	0.01%
209	ISHARES S&P 100 ETF	464287101	511	$147,571	0.01%
210	HUNTINGTON BANCSHARES INC COM	HBANP	8,851	$144,008	0.01%
211	NBT BANCORP INC COM	NBTB	2,991	$142,850	0.01%
212	BLACKSTONE INC COM	BX	828	$142,764	0.01%
213	AXON ENTERPRISE INC COM	AXON	240	$142,637	0.01%
214	TECK RESOURCES LTD CL B	TCKRF	3,474	$140,801	0.01%
215	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	5,330	$138,951	0.01%
216	CORTEVA INC COM	CTVA	2,431	$138,470	0.01%
217	3M CO COM	MMM	1,050	$135,540	0.01%
218	WINTRUST FINL CORP COM	97650W108	1,064	$132,729	0.01%
219	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,364	$132,049	0.01%
220	BOEING CO COM	BA-PA	733	$129,815	0.01%
221	CONSTELLATION ENERGY CORP COM	CEG	576	$128,857	0.01%
222	SHOPIFY INC CL A	SHOP	1,206	$128,234	0.01%
223	MILLERKNOLL INC COM	MLKN	5,652	$127,679	0.01%
224	ISHARES MORNINGSTAR MID-CAP ETF	464288208	1,675	$127,551	0.01%
225	STARBUCKS CORP COM	SBUX	1,396	$127,387	0.01%
226	LULULEMON ATHLETICA INC COM	LULU	325	$124,283	0.01%
227	KLA CORP COM NEW	KLAC	196	$123,504	0.01%
228	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,666	$123,321	0.01%
229	SCHWAB U.S. SMALL-CAP ETF	808524607	4,746	$122,732	0.01%
230	CANADIAN NATL RY CO COM	136375102	1,190	$120,797	0.01%
231	BLACKROCK INC COM	BLK	116	$118,913	0.01%
232	TEXAS INSTRS INC COM	882508104	634	$118,841	0.01%
233	GENERAL DYNAMICS CORP COM	GD	446	$117,517	0.01%
234	CAPITAL GROUP GROWTH ETF	14020G101	3,073	$114,233	0.01%
235	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,521	$112,584	0.01%
236	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	13,658	$111,586	0.01%
237	ANDERSONS INC COM	ANDE	2,750	$111,430	0.01%
238	ECOLAB INC COM	ECL	475	$111,302	0.01%
239	MOTOROLA SOLUTIONS INC COM NEW	MSI	240	$111,022	0.01%
240	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	1,753	$111,017	0.01%
241	WILLIAMS SONOMA INC COM	WSM	594	$109,997	0.01%
242	UNITED PARCEL SERVICE INC CL B	UPS	867	$109,329	0.01%
243	MGM RESORTS INTERNATIONAL COM	MGM	3,152	$109,217	0.01%
244	NIKE INC CL B	NKE	1,428	$108,057	0.01%
245	COLGATE PALMOLIVE CO COM	CL	1,184	$107,652	0.01%
246	HUBBELL INC COM	HUBB	255	$106,817	0.01%
247	VANGUARD FTSE EUROPE ETF	922042874	1,673	$106,187	0.01%
248	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,879	$104,191	0.01%
249	SYSCO CORP COM	SYY	1,362	$104,139	0.01%
250	L3HARRIS TECHNOLOGIES INC COM	LHX	495	$104,089	0.01%
251	AMERICAN AIRLS GROUP INC COM	02376R102	5,850	$101,966	0.01%
252	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	884	$101,764	0.01%
253	VERIZON COMMUNICATIONS INC COM	VZ	2,539	$101,531	0.01%
254	WASTE MGMT INC DEL COM	94106L109	503	$101,500	0.01%
255	DENNYS CORP COM	24869P104	16,605	$100,460	0.01%
256	FIFTH THIRD BANCORP COM	FITBM	2,364	$99,960	0.01%
257	AT&T INC COM	T-PC	4,390	$99,960	0.01%
258	TRANE TECHNOLOGIES PLC SHS	TT	270	$99,725	0.01%
259	SALESFORCE INC COM	CRM	296	$99,018	0.01%
260	IDACORP INC COM	IDA	900	$98,352	0.01%
261	INVESCO AEROSPACE & DEFENSE ETF	IVZ	846	$97,062	0.01%
262	MCKESSON CORP COM	MCK	170	$96,749	0.01%
263	NUCOR CORP COM	NUE	824	$96,169	0.01%
264	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	728	$95,981	0.01%
265	VERALTO CORP COM SHS	VLTO	942	$95,943	0.01%
266	ATMOS ENERGY CORP COM	ATO	688	$95,777	0.01%
267	ALTRIA GROUP INC COM	MO	1,787	$93,467	0.01%
268	VANGUARD FTSE PACIFIC ETF	922042866	1,309	$92,991	0.01%
269	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	2,393	$92,131	0.01%
270	PNC FINL SVCS GROUP INC COM	693475105	477	$92,028	0.01%
271	CSX CORP COM	CSX	2,822	$91,066	0.01%
272	ROYAL CARIBBEAN GROUP COM	V7780T103	394	$90,903	0.01%
273	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	905	$90,609	0.01%
274	CARNIVAL CORP PAIRED CTF	CUKPF	3,612	$90,011	0.01%
275	T-MOBILE US INC COM	TMUSZ	406	$89,616	0.01%
276	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,841	$88,976	0.01%
277	DOW INC COM	DOW	2,189	$87,845	0.01%
278	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	2,874	$85,358	0.01%
279	CVS HEALTH CORP COM	CVS	1,882	$84,483	0.01%
280	STELLAR BANCORP INC COM	STEL	2,970	$84,200	0.01%
281	ANALOG DEVICES INC COM	ADI	391	$83,072	0.01%
282	VULCAN MATLS CO COM	929160109	322	$82,751	0.01%
283	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,400	$82,522	0.01%
284	GENUINE PARTS CO COM	GPC	700	$81,732	0.01%
285	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,170	$81,690	0.01%
286	NEOGEN CORP COM	NEOG	6,710	$81,459	0.01%
287	ACCENTURE PLC IRELAND SHS CLASS A	ACN	230	$80,912	0.01%
288	WESTERN ALLIANCE BANCORP COM	WAL-PA	964	$80,533	0.01%
289	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,112	$79,430	0.01%
290	GE VERNOVA INC COM	GEV	241	$79,272	0.01%
291	MORGAN STANLEY COM NEW	MS-PQ	625	$78,632	0.01%
292	PALO ALTO NETWORKS INC COM	PANW	432	$78,607	0.01%
293	TARGET CORP COM	TGT	572	$77,345	0.01%
294	VERTEX PHARMACEUTICALS INC COM	VRTX	191	$76,916	0.01%
295	MASCO CORP COM	MAS	1,058	$76,779	0.01%
296	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	889	$75,112	0.01%
297	CAPITAL GROUP CORE BALANCED ETF	14021D107	2,400	$75,048	0.01%
298	VALERO ENERGY CORP COM	VLO	606	$74,290	0.01%
299	VERISK ANALYTICS INC COM	VRSK	268	$73,815	0.01%
300	PHILLIPS 66 COM	PSX	644	$73,371	0.01%
301	OCEANFIRST FINL CORP COM	675234108	4,000	$72,400	0.01%
302	CAPITAL ONE FINL CORP COM	14040H105	394	$70,258	0.01%
303	KIMBERLY-CLARK CORP COM	KMB	533	$69,844	0.01%
304	ISHARES BIOTECHNOLOGY ETF	464287556	528	$69,826	0.01%
305	VANGUARD TOTAL BOND MARKET ETF	921937835	964	$69,602	0.01%
306	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	833	$67,415	0.01%
307	VANGUARD S&P 500 GROWTH ETF	921932505	181	$66,257	0.01%
308	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	747	$65,602	0.01%
309	ZOETIS INC CL A	ZTS	396	$64,520	0.01%
310	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	515	$64,354	0.01%
311	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,134	$64,134	0.01%
312	HORIZON BANCORP INC COM	HBNC	3,897	$62,781	0.01%
313	SUN CMNTYS INC COM	866674104	509	$62,577	0.01%
314	IDEXX LABS INC COM	45168D104	150	$62,016	0.01%
315	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	350	$61,961	0.01%
316	COPART INC COM	CPRT	1,052	$60,374	0.01%
317	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,000	$60,300	0.01%
318	MARATHON PETE CORP COM	MARA	431	$60,152	0.01%
319	SCIENCE APPLICATIONS INTL CORP COM	808625107	537	$60,026	0.00%
320	MOODYS CORP COM	MCO	125	$59,171	0.00%
321	GLOBE LIFE INC COM	GL-PD	527	$58,792	0.00%
322	THERMO FISHER SCIENTIFIC INC COM	TMO	113	$58,786	0.00%
323	ENBRIDGE INC COM	ENNPF	1,374	$58,299	0.00%
324	M & T BK CORP COM	55261F104	310	$58,283	0.00%
325	OIL DRI CORP AMER COM	677864100	654	$57,317	0.00%
326	WEX INC COM	WEX	325	$56,979	0.00%
327	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	889	$56,674	0.00%
328	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	8,508	$56,491	0.00%
329	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	2,192	$56,400	0.00%
330	ISHARES BITCOIN TRUST ETF	IBIT	1,041	$55,225	0.00%
331	CUMMINS INC COM	CMI	158	$55,079	0.00%
332	PULTE GROUP INC COM	745867101	500	$54,450	0.00%
333	AIR PRODS & CHEMS INC COM	AIIR	187	$54,121	0.00%
334	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	621	$53,999	0.00%
335	QUANTA SVCS INC COM	74762E102	170	$53,729	0.00%
336	ENERGY SELECT SECTOR SPDR FUND	81369Y506	625	$53,538	0.00%
337	UPSTART HLDGS INC COM	UPST	869	$53,504	0.00%
338	NOVO-NORDISK A S ADR	NONOF	621	$53,418	0.00%
339	YUM CHINA HLDGS INC COM	YUMC	1,101	$53,035	0.00%
340	MARVELL TECHNOLOGY INC COM	MRVL	479	$52,906	0.00%
341	COLUMBIA BKG SYS INC COM	197236102	1,947	$52,588	0.00%
342	REPUBLIC SVCS INC COM	760759100	261	$52,508	0.00%
343	KEYSIGHT TECHNOLOGIES INC COM	KEYS	325	$52,205	0.00%
344	PROGRESSIVE CORP COM	743315103	216	$51,756	0.00%
345	THE CAMPBELLS COMPANY COM	CPB	1,233	$51,638	0.00%
346	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,869	$51,528	0.00%
347	CRH PLC ORD	CRH	554	$51,256	0.00%
348	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	1,077	$50,456	0.00%
349	AMERICAN ELEC PWR CO INC COM	025537101	545	$50,265	0.00%
350	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	565	$50,166	0.00%
351	KENVUE INC COM	KVUE	2,301	$49,126	0.00%
352	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	1,169	$48,642	0.00%
353	FIRST TRUST SENIOR LOAN FUND	33738D309	1,050	$48,552	0.00%
354	MSCI INC COM	MSCI	80	$48,001	0.00%
355	INVESCO S&P 500 TOP 50 ETF	IVZ	950	$47,462	0.00%
356	GENERAL MLS INC COM	370334104	737	$46,998	0.00%
357	MEDTRONIC PLC SHS	MDT	581	$46,410	0.00%
358	LAUDER ESTEE COS INC CL A	518439104	612	$45,888	0.00%
359	NISOURCE INC COM	NI	1,246	$45,803	0.00%
360	MCCORMICK & CO INC COM NON VTG	MKC-V	600	$45,744	0.00%
361	ON HLDG AG NAMEN AKT A	H5919C104	833	$45,623	0.00%
362	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	504	$45,536	0.00%
363	GLACIER BANCORP INC NEW COM	GBCI	904	$45,399	0.00%
364	ADVANCED MICRO DEVICES INC COM	AMD	372	$44,934	0.00%
365	ISHARES SILVER TRUST	SLV	1,700	$44,761	0.00%
366	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	872	$44,594	0.00%
367	AMERICAN TOWER CORP NEW COM	03027X100	242	$44,385	0.00%
368	TYSON FOODS INC CL A	TSN	771	$44,286	0.00%
369	KINDER MORGAN INC DEL COM	EP-PC	1,612	$44,164	0.00%
370	CONAGRA BRANDS INC COM	CAG	1,590	$44,123	0.00%
371	CINTAS CORP COM	CTAS	240	$43,848	0.00%
372	QUANEX BLDG PRODS CORP COM	747619104	1,797	$43,559	0.00%
373	PALANTIR TECHNOLOGIES INC CL A	PLTR	568	$42,958	0.00%
374	PRINCIPAL FINANCIAL GROUP INC COM	PFG	551	$42,653	0.00%
375	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	440	$42,476	0.00%
376	ADAMS DIVERSIFIED EQUITY FD COM	006212104	2,082	$42,056	0.00%
377	ISHARES GLOBAL TECH ETF	464287291	490	$41,528	0.00%
378	DECKERS OUTDOOR CORP COM	DECK	204	$41,430	0.00%
379	VERONA PHARMA PLC SPONSORED ADS	925050106	892	$41,424	0.00%
380	VANGUARD REAL ESTATE ETF	922908553	465	$41,422	0.00%
381	WHIRLPOOL CORP COM	WHR-PA	361	$41,370	0.00%
382	VICTORY CAP HLDGS INC COM CL A	92645B103	631	$41,305	0.00%
383	REALTY INCOME CORP COM	O	769	$41,072	0.00%
384	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	752	$40,668	0.00%
385	CARRIER GLOBAL CORPORATION COM	CARR	588	$40,137	0.00%
386	VANGUARD UTILITIES ETF	92204A876	242	$39,548	0.00%
387	AMENTUM HOLDINGS INC COM	AMTM	1,876	$39,452	0.00%
388	CROWDSTRIKE HLDGS INC CL A	CRWD	115	$39,348	0.00%
389	PRUDENTIAL FINL INC COM	PUKPF	329	$38,996	0.00%
390	CADENCE DESIGN SYSTEM INC COM	CDNS	129	$38,759	0.00%
391	INVESCO NASDAQ 100 ETF	IVZ	180	$37,881	0.00%
392	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	837	$37,832	0.00%
393	ELECTRONIC ARTS INC COM	EA	258	$37,745	0.00%
394	ARK INNOVATION ETF	00214Q104	653	$37,071	0.00%
395	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	752	$36,412	0.00%
396	TOTALENERGIES SE SPONSORED ADS	TTE	665	$36,243	0.00%
397	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	328	$36,175	0.00%
398	CANADIAN PACIFIC KANSAS CITY COM	CP	498	$36,040	0.00%
399	AMPLIFY CYBERSECURITY ETF	032108664	479	$35,681	0.00%
400	INVENTRUST PPTYS CORP COM NEW	46124J201	1,176	$35,433	0.00%
401	ROYAL BK CDA COM	780087102	293	$35,309	0.00%
402	PAYCHEX INC COM	PAYX	250	$35,055	0.00%
403	LAMB WESTON HLDGS INC COM	LW	524	$35,019	0.00%
404	AMPHENOL CORP NEW CL A	032095101	502	$34,864	0.00%
405	CDW CORP COM	CDW	200	$34,808	0.00%
406	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	412	$34,666	0.00%
407	NOKIA CORP SPONSORED ADR	NOKBF	7,800	$34,554	0.00%
408	VANGUARD FINANCIALS ETF	92204A405	292	$34,476	0.00%
409	PROLOGIS INC. COM	PLDGP	326	$34,431	0.00%
410	VANGUARD MEGA CAP GROWTH ETF	921910816	100	$34,341	0.00%
411	FEDEX CORP COM	FDX	121	$34,130	0.00%
412	FACTSET RESH SYS INC COM	303075105	70	$33,620	0.00%
413	ONTO INNOVATION INC COM	ONTO	200	$33,334	0.00%
414	HEALTHPEAK PROPERTIES INC COM	DOC	1,610	$32,635	0.00%
415	MURPHY USA INC COM	MUSA	65	$32,614	0.00%
416	BALCHEM CORP COM	BCPC	200	$32,599	0.00%
417	KITE RLTY GROUP TR COM NEW	49803T300	1,284	$32,408	0.00%
418	SPDR S&P SEMICONDUCTOR ETF	78464A862	129	$32,050	0.00%
419	PAYPAL HLDGS INC COM	PYPL	374	$31,921	0.00%
420	PROSHARES ULTRA FINANCIALS	74347X633	372	$31,791	0.00%
421	ISHARES ESG AWARE MSCI USA ETF	46435G425	242	$31,160	0.00%
422	PRICE T ROWE GROUP INC COM	TROW	275	$31,100	0.00%
423	THE CIGNA GROUP COM	125523100	111	$30,652	0.00%
424	TEMPUR SEALY INTL INC COM	SGI	536	$30,386	0.00%
425	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	305	$30,363	0.00%
426	STEEL DYNAMICS INC COM	STLD	265	$30,229	0.00%
427	HSBC HLDGS PLC SPON ADR NEW	HBCYF	604	$29,874	0.00%
428	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	322	$29,857	0.00%
429	TRIMBLE INC COM	TRMB	420	$29,677	0.00%
430	THE TRADE DESK INC COM CL A	88339J105	250	$29,383	0.00%
431	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	561	$29,295	0.00%
432	AUTOZONE INC COM	AZO	9	$28,818	0.00%
433	WHEATON PRECIOUS METALS CORP COM	WPM	502	$28,232	0.00%
434	CHAMPIONX CORPORATION COM	15872M104	1,022	$27,788	0.00%
435	LOCKHEED MARTIN CORP COM	LMT	57	$27,699	0.00%
436	LITHIA MTRS INC COM	536797103	77	$27,522	0.00%
437	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	79	$27,079	0.00%
438	ISHARES COHEN & STEERS REIT ETF	464287564	448	$26,996	0.00%
439	US BANCORP DEL COM NEW	USB-PS	555	$26,559	0.00%
440	GOLDMAN SACHS GROUP INC COM	GSCE	46	$26,341	0.00%
441	OTIS WORLDWIDE CORP COM	OTIS	283	$26,209	0.00%
442	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	126	$26,139	0.00%
443	ROBLOX CORP CL A	RBLX	450	$26,037	0.00%
444	VANGUARD S&P MID-CAP 400 ETF	921932885	246	$25,953	0.00%
445	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	296	$25,858	0.00%
446	BECTON DICKINSON & CO COM	BDX	113	$25,636	0.00%
447	LPL FINL HLDGS INC COM	50212V100	78	$25,468	0.00%
448	MERITAGE HOMES CORP COM	MTH	165	$25,380	0.00%
449	HUMANA INC COM	HUM	100	$25,371	0.00%
450	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	200	$25,350	0.00%
451	VANGUARD FTSE EMERGING MARKETS ETF	922042858	570	$25,101	0.00%
452	GAMESTOP CORP NEW CL A	GME-WT	800	$25,072	0.00%
453	SOUTHWEST AIRLS CO COM	844741108	740	$24,879	0.00%
454	JABIL INC COM	JBL	172	$24,751	0.00%
455	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	132	$24,644	0.00%
456	EQT CORP COM	EQT	532	$24,524	0.00%
457	WEC ENERGY GROUP INC COM	WEC	260	$24,450	0.00%
458	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	929	$24,321	0.00%
459	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	500	$24,155	0.00%
460	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	5,932	$23,965	0.00%
461	VANGUARD S&P SMALL-CAP 600 ETF	921932828	226	$23,965	0.00%
462	ISHARES MSCI JAPAN ETF	46434G822	356	$23,888	0.00%
463	TETRA TECH INC NEW COM	TTEK	595	$23,705	0.00%
464	HORMEL FOODS CORP COM	HRL	750	$23,528	0.00%
465	KRAFT HEINZ CO COM	KHC	766	$23,524	0.00%
466	NORTHROP GRUMMAN CORP COM	NOC	50	$23,465	0.00%
467	SPDR GOLD MINISHARES TRUST	GLDW	449	$23,344	0.00%
468	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	298	$23,298	0.00%
469	ISHARES CORE S&P US VALUE ETF	464287663	250	$23,148	0.00%
470	VANECK MERK GOLD ETF	OUNZ	911	$23,048	0.00%
471	WISDOMTREE INDIA EARNINGS FUND	WT	506	$22,907	0.00%
472	DICKS SPORTING GOODS INC COM	253393102	100	$22,884	0.00%
473	METLIFE INC COM	MET-PF	279	$22,845	0.00%
474	UFP INDUSTRIES INC COM	UFPI	202	$22,755	0.00%
475	MIDDLEBY CORP COM	MIDD	165	$22,349	0.00%
476	HANOVER INS GROUP INC COM	410867105	144	$22,271	0.00%
477	EXELON CORP COM	EXC	590	$22,208	0.00%
478	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	493	$22,146	0.00%
479	XENIA HOTELS & RESORTS INC COM	XHR	1,468	$21,814	0.00%
480	SFL CORPORATION LTD SHS	SFL	2,100	$21,462	0.00%
481	ROPER TECHNOLOGIES INC COM	ROP	41	$21,314	0.00%
482	INSULET CORP COM	PODD	80	$20,886	0.00%
483	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	188	$20,567	0.00%
484	STANLEY BLACK & DECKER INC COM	SWK	255	$20,474	0.00%
485	AGILENT TECHNOLOGIES INC COM	A	150	$20,151	0.00%
486	MICROSTRATEGY INC CL A NEW	STRK	69	$19,984	0.00%
487	ELEVANCE HEALTH INC COM	ELV	54	$19,921	0.00%
488	FAIR ISAAC CORP COM	FICO	10	$19,909	0.00%
489	GRAYSCALE ETHEREUM TRUST ETF	389638107	709	$19,866	0.00%
490	WILLIS TOWERS WATSON PLC LTD SHS	WTW	63	$19,734	0.00%
491	ENTERGY CORP NEW COM	ENO	260	$19,713	0.00%
492	VANGUARD MATERIALS ETF	92204A801	104	$19,535	0.00%
493	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	570	$19,460	0.00%
494	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	852	$19,426	0.00%
495	AVALONBAY CMNTYS INC COM	AWX	87	$19,137	0.00%
496	MADDEN STEVEN LTD COM	556269108	450	$19,134	0.00%
497	NRG ENERGY INC COM NEW	NRG	212	$19,127	0.00%
498	SOLVENTUM CORP COM SHS	SOLV	284	$18,761	0.00%
499	PG&E CORP COM	PCG-PX	905	$18,263	0.00%
500	HP INC COM	HPQ	558	$18,208	0.00%