13F HOLDINGS REPORT

Plante Moran Financial Advisors, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001424717-25-000006

Total Value

$1.16B

Positions

801

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,290,723	$663.3M	57.13%
2	VANGUARD EXTENDED MARKET ETF	922908652	671,010	$115.6M	9.96%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,782,166	$90.6M	7.80%
4	VANGUARD LARGE-CAP ETF	922908637	154,372	$39.7M	3.42%
5	ISHARES NATIONAL MUNI BOND ETF	464288414	293,332	$30.9M	2.66%
6	APPLE INC COM	AAPL	83,015	$18.4M	1.59%
7	SPDR S&P 500 ETF TRUST	SPY	28,699	$16.1M	1.38%
8	VANGUARD SMALL CAP VALUE ETF	922908611	77,145	$14.4M	1.24%
9	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	337,496	$12.3M	1.06%
10	MICROSOFT CORP COM	MSFT	21,625	$8.1M	0.70%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,208	$6.5M	0.56%
12	ISHARES CORE S&P 500 ETF	464287200	10,659	$6.0M	0.52%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	18,878	$5.2M	0.45%
14	AMAZON COM INC COM	AMZN	24,203	$4.6M	0.40%
15	SCHWAB U.S. MID-CAP ETF	808524508	160,601	$4.2M	0.36%
16	PEPSICO INC COM	PEP	26,966	$4.0M	0.35%
17	VANGUARD GROWTH ETF	922908736	9,781	$3.6M	0.31%
18	JPMORGAN CHASE & CO. COM	VYLD	12,815	$3.1M	0.27%
19	ALPHABET INC CAP STK CL A	GOOG	17,866	$2.8M	0.24%
20	STRYKER CORPORATION COM	SYK	6,167	$2.3M	0.20%
21	PROCTER AND GAMBLE CO COM	742718109	13,411	$2.3M	0.20%
22	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,139	$2.2M	0.19%
23	ALPHABET INC CAP STK CL C	GOOG	13,308	$2.1M	0.18%
24	NVIDIA CORPORATION COM	NVDA	18,953	$2.1M	0.18%
25	JOHNSON & JOHNSON COM	JNJ	11,844	$2.0M	0.17%
26	INVESCO QQQ TRUST SERIES I	IVZ	4,039	$1.9M	0.16%
27	DTE ENERGY CO COM	DTK	12,532	$1.7M	0.15%
28	GENTEX CORP COM	GNTX	68,800	$1.6M	0.14%
29	META PLATFORMS INC CL A	META	2,626	$1.5M	0.13%
30	EXXON MOBIL CORP COM	XOM	11,111	$1.3M	0.11%
31	HOME DEPOT INC COM	HD	3,565	$1.3M	0.11%
32	COSTCO WHSL CORP NEW COM	22160K105	1,338	$1.3M	0.11%
33	ISHARES MSCI EAFE ETF	464287465	15,182	$1.2M	0.11%
34	INVESCO RAFI US 1000 ETF	IVZ	30,037	$1.2M	0.10%
35	VANGUARD VALUE ETF	922908744	6,926	$1.2M	0.10%
36	ELI LILLY & CO COM	LLY	1,376	$1.1M	0.10%
37	MCDONALDS CORP COM	MCD	3,568	$1.1M	0.10%
38	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,349	$1.1M	0.09%
39	VISA INC COM CL A	V	3,084	$1.1M	0.09%
40	ORACLE CORP COM	ORCL-PD	7,609	$1.1M	0.09%
41	INTERNATIONAL BUSINESS MACHS COM	INTR	3,962	$985,182	0.08%
42	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,147	$968,391	0.08%
43	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,532	$935,672	0.08%
44	PHILIP MORRIS INTL INC COM	718172109	5,708	$906,031	0.08%
45	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,328	$894,089	0.08%
46	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,646	$892,530	0.08%
47	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	17,526	$883,699	0.08%
48	ISHARES S&P 500 VALUE ETF	464287408	4,382	$835,122	0.07%
49	VANGUARD MID-CAP ETF	922908629	3,091	$799,276	0.07%
50	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.07%
51	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	9,695	$779,187	0.07%
52	ISHARES CORE S&P SMALL CAP ETF	464287804	7,241	$757,146	0.07%
53	AON PLC SHS CL A	AON	1,895	$756,276	0.07%
54	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	18,289	$753,690	0.06%
55	ISHARES RUSSELL MIDCAP ETF	464287499	8,823	$750,573	0.06%
56	CHEVRON CORP NEW COM	CVX	4,439	$742,600	0.06%
57	AUTOMATIC DATA PROCESSING INC COM	ADP	2,409	$736,129	0.06%
58	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	3,538	$727,894	0.06%
59	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	14,036	$722,698	0.06%
60	SCHWAB U.S. LARGE-CAP ETF	808524201	31,563	$696,920	0.06%
61	TORONTO DOMINION BK ONT COM NEW	TORO	11,578	$693,985	0.06%
62	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	8,428	$689,036	0.06%
63	VANGUARD SMALL-CAP ETF	922908751	3,078	$682,550	0.06%
64	UNITEDHEALTH GROUP INC COM	UNH	1,293	$677,187	0.06%
65	AMGEN INC COM	AMGN	2,151	$670,221	0.06%
66	DISNEY WALT CO COM	254687106	6,633	$654,660	0.06%
67	MARRIOTT INTL INC NEW CL A	571903202	2,726	$649,260	0.06%
68	MONDELEZ INTL INC CL A	609207105	8,954	$607,529	0.05%
69	NEXTERA ENERGY INC COM	NEE-PW	8,403	$595,687	0.05%
70	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,069	$595,426	0.05%
71	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,096	$584,694	0.05%
72	DANAHER CORPORATION COM	235851102	2,820	$578,100	0.05%
73	ISHARES CORE S&P MID-CAP ETF	464287507	9,568	$558,293	0.05%
74	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,301	$558,019	0.05%
75	SPDR PORTFOLIO S&P 500 ETF	78464A854	8,421	$553,765	0.05%
76	CMS ENERGY CORP COM	CMS-PC	7,113	$534,245	0.05%
77	SCHWAB CHARLES CORP COM	SCHW-PJ	6,769	$529,903	0.05%
78	ISHARES RUSSELL 2000 ETF	464287655	2,579	$514,395	0.04%
79	DT MIDSTREAM INC COMMON STOCK	DTM	5,104	$492,479	0.04%
80	CISCO SYS INC COM	CSCO	7,899	$487,460	0.04%
81	TRAVELERS COMPANIES INC COM	TRV	1,828	$483,433	0.04%
82	TESLA INC COM	TSLA	1,863	$482,815	0.04%
83	ABBVIE INC COM	ABBV	2,296	$481,059	0.04%
84	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	19,049	$476,996	0.04%
85	BROADCOM INC COM	AVGO	2,733	$457,600	0.04%
86	ISHARES RUSSELL 1000 ETF	464287622	1,489	$456,736	0.04%
87	ISHARES S&P 500 GROWTH ETF	464287309	4,888	$453,753	0.04%
88	ARM HOLDINGS PLC SPONSORED ADS	042068205	4,210	$449,591	0.04%
89	BROWN FORMAN CORP CL A	BF-B	13,404	$448,632	0.04%
90	SPDR S&P DIVIDEND ETF	78464A763	3,281	$445,166	0.04%
91	MASTERCARD INCORPORATED CL A	MA	800	$438,588	0.04%
92	WALMART INC COM	WMT	4,982	$437,370	0.04%
93	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,492	$434,754	0.04%
94	ABBOTT LABS COM	ABLZF	3,275	$434,406	0.04%
95	TJX COS INC NEW COM	872540109	3,541	$431,294	0.04%
96	VANGUARD MID-CAP GROWTH ETF	922908538	1,749	$427,875	0.04%
97	ISHARES GOLD TRUST	IAU	7,066	$416,611	0.04%
98	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,224	$415,767	0.04%
99	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,776	$413,123	0.04%
100	RTX CORPORATION COM	RTX	3,112	$412,234	0.04%
101	COCA COLA CO COM	KO	5,654	$404,914	0.03%
102	BROWN FORMAN CORP CL B	BF-B	11,904	$404,022	0.03%
103	SOUTHERN CO COM	SOMN	4,336	$398,695	0.03%
104	VANGUARD MID-CAP VALUE ETF	922908512	2,415	$387,704	0.03%
105	PROASSURANCE CORP COM	PRA	16,375	$382,356	0.03%
106	INVESCO S&P 500 PURE GROWTH ETF	IVZ	9,750	$372,938	0.03%
107	NETFLIX INC COM	NFLX	396	$369,282	0.03%
108	NORFOLK SOUTHN CORP COM	655844108	1,524	$360,862	0.03%
109	SPDR GOLD SHARES	GLD	1,237	$356,429	0.03%
110	QUALCOMM INC COM	QCOM	2,278	$349,924	0.03%
111	WELLS FARGO CO NEW COM	949746101	4,865	$349,242	0.03%
112	ALNYLAM PHARMACEUTICALS INC COM	ALNY	1,285	$346,976	0.03%
113	EMERSON ELEC CO COM	EMR	3,051	$334,512	0.03%
114	GE AEROSPACE COM NEW	369604301	1,644	$329,047	0.03%
115	UNION PAC CORP COM	UNP	1,383	$326,720	0.03%
116	CATERPILLAR INC COM	CAT	989	$326,172	0.03%
117	COMERICA INC COM	200340107	5,347	$315,778	0.03%
118	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,823	$311,579	0.03%
119	SCHWAB U.S. BROAD MARKET ETF	808524102	14,084	$303,224	0.03%
120	FORD MTR CO COM	345370860	30,119	$302,097	0.03%
121	VANGUARD MEGA CAP ETF	921910873	1,498	$301,667	0.03%
122	ISHARES MSCI EAFE VALUE ETF	464288877	5,108	$301,066	0.03%
123	ONEOK INC NEW COM	OKE	2,902	$287,906	0.02%
124	EATON CORP PLC SHS	ETN	1,059	$287,742	0.02%
125	DEERE & CO COM	DE	608	$285,528	0.02%
126	ISHARES SELECT DIVIDEND ETF	464287168	2,118	$284,426	0.02%
127	XPO INC COM	XPO	2,626	$282,505	0.02%
128	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,485	$279,918	0.02%
129	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,403	$277,036	0.02%
130	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,833	$276,746	0.02%
131	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10,831	$276,407	0.02%
132	FORTINET INC COM	FTNT	2,866	$275,881	0.02%
133	CLOROX CO DEL COM	CLX	1,872	$275,652	0.02%
134	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,041	$275,051	0.02%
135	BANK AMERICA CORP COM	060505104	6,585	$274,798	0.02%
136	ISHARES CORE MSCI EAFE ETF	46432F842	3,620	$273,853	0.02%
137	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,669	$273,466	0.02%
138	OLO INC CL A	68134L109	45,142	$272,658	0.02%
139	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	7,476	$270,197	0.02%
140	ISHARES U.S. TECHNOLOGY ETF	464287721	1,880	$264,027	0.02%
141	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,509	$261,404	0.02%
142	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,125	$260,250	0.02%
143	SERVICENOW INC COM	NOW	324	$257,949	0.02%
144	HONEYWELL INTL INC COM	438516106	1,211	$256,336	0.02%
145	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,453	$256,178	0.02%
146	DELTA AIR LINES INC DEL COM NEW	DAL	5,734	$249,988	0.02%
147	ALLSTATE CORP COM	ALL-PJ	1,206	$249,626	0.02%
148	GRAINGER W W INC COM	384802104	250	$246,958	0.02%
149	LEIDOS HOLDINGS INC COM	LDOS	1,823	$245,996	0.02%
150	DOVER CORP COM	DOV	1,395	$245,074	0.02%
151	PARKER-HANNIFIN CORP COM	PH	396	$240,709	0.02%
152	INTUITIVE SURGICAL INC COM NEW	ISRG	485	$240,206	0.02%
153	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	569	$238,912	0.02%
154	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,869	$234,341	0.02%
155	JACOBS SOLUTIONS INC COM	J	1,876	$226,790	0.02%
156	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,799	$226,624	0.02%
157	AMERICAN EXPRESS CO COM	AXP	840	$226,002	0.02%
158	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,635	$224,570	0.02%
159	AXON ENTERPRISE INC COM	AXON	425	$223,529	0.02%
160	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,615	$219,298	0.02%
161	AFLAC INC COM	AFL	1,965	$218,541	0.02%
162	FIRST SOLAR INC COM	FSLR	1,706	$215,690	0.02%
163	YUM BRANDS INC COM	YUM	1,363	$214,547	0.02%
164	FISERV INC COM	FISV	970	$214,205	0.02%
165	VANGUARD HEALTH CARE ETF	92204A504	802	$212,313	0.02%
166	ACUITY INC COM	AYI	804	$211,733	0.02%
167	MANULIFE FINL CORP COM	56501R106	6,661	$207,490	0.02%
168	KELLANOVA COM	BEKE	2,503	$206,454	0.02%
169	ISHARES U.S. HEALTHCARE ETF	464287762	3,335	$203,068	0.02%
170	DARDEN RESTAURANTS INC COM	DRI	971	$201,735	0.02%
171	CREDIT ACCEP CORP MICH COM	225310101	387	$199,827	0.02%
172	RPM INTL INC COM	749685103	1,722	$199,166	0.02%
173	ADOBE INC COM	ADBE	514	$197,134	0.02%
174	TOPBUILD CORP COM	BLD	629	$191,814	0.02%
175	MERCK & CO INC COM	MRK	2,120	$190,319	0.02%
176	CORNING INC COM	GLW	4,119	$188,568	0.02%
177	ARCHER DANIELS MIDLAND CO COM	ADM	3,830	$183,878	0.02%
178	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	7,686	$181,466	0.02%
179	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,856	$180,923	0.02%
180	SONY GROUP CORP SPONSORED ADR	SNEJF	7,075	$179,634	0.02%
181	T-MOBILE US INC COM	TMUSZ	666	$177,629	0.02%
182	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,203	$175,650	0.02%
183	ACCENTURE PLC IRELAND SHS CLASS A	ACN	561	$175,054	0.02%
184	CASELLA WASTE SYS INC CL A	CWST	1,549	$172,729	0.01%
185	ISHARES MSCI EAFE GROWTH ETF	464288885	1,724	$172,400	0.01%
186	PFIZER INC COM	PFE	6,734	$170,632	0.01%
187	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,465	$169,827	0.01%
188	LOWES COS INC COM	548661107	715	$166,781	0.01%
189	DIAMONDBACK ENERGY INC COM	FANG	1,038	$166,001	0.01%
190	CONOCOPHILLIPS COM	COP	1,574	$165,332	0.01%
191	STARBUCKS CORP COM	SBUX	1,671	$163,911	0.01%
192	PUBLIC STORAGE OPER CO COM	PSA-PS	541	$161,916	0.01%
193	COMCAST CORP NEW CL A	CCZ	4,307	$158,923	0.01%
194	MCKESSON CORP COM	MCK	234	$157,319	0.01%
195	ISHARES RUSSELL 3000 ETF	464287689	495	$157,232	0.01%
196	3M CO COM	MMM	1,050	$154,198	0.01%
197	DUPONT DE NEMOURS INC COM	DD	2,040	$152,347	0.01%
198	PALO ALTO NETWORKS INC COM	PANW	882	$150,504	0.01%
199	ISHARES RUSSELL 2000 GROWTH ETF	464287648	581	$148,463	0.01%
200	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,053	$147,754	0.01%
201	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	850	$141,100	0.01%
202	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,128	$140,930	0.01%
203	GENERAL MTRS CO COM	37045V100	2,909	$136,810	0.01%
204	CORTEVA INC COM	CTVA	2,155	$135,614	0.01%
205	ILLINOIS TOOL WKS INC COM	452308109	545	$135,165	0.01%
206	BOSTON SCIENTIFIC CORP COM	BSX	1,334	$134,574	0.01%
207	GENERAL DYNAMICS CORP COM	GD	490	$133,564	0.01%
208	KLA CORP COM NEW	KLAC	196	$133,241	0.01%
209	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,666	$131,853	0.01%
210	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,364	$131,558	0.01%
211	HUNTINGTON BANCSHARES INC COM	HBANP	8,721	$130,904	0.01%
212	BOEING CO COM	BA-PA	763	$130,201	0.01%
213	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,720	$128,518	0.01%
214	NBT BANCORP INC COM	NBTB	2,991	$128,314	0.01%
215	KKR & CO INC COM	KKRT	1,107	$128,006	0.01%
216	APPLIED MATLS INC COM	038222105	863	$125,239	0.01%
217	ISHARES S&P 100 ETF	464287101	462	$125,094	0.01%
218	ISHARES MORNINGSTAR MID-CAP ETF	464288208	1,675	$124,089	0.01%
219	ECOLAB INC COM	ECL	475	$120,422	0.01%
220	ANDERSONS INC COM	ANDE	2,750	$118,058	0.01%
221	EDWARDS LIFESCIENCES CORP COM	EW	1,623	$117,635	0.01%
222	ATMOS ENERGY CORP COM	ATO	761	$117,564	0.01%
223	CONSTELLATION ENERGY CORP COM	CEG	576	$116,139	0.01%
224	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,856	$115,278	0.01%
225	CANADIAN NATL RY CO COM	136375102	1,181	$115,100	0.01%
226	WASTE MGMT INC DEL COM	94106L109	488	$112,977	0.01%
227	M & T BK CORP COM	55261F104	630	$112,613	0.01%
228	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	1,018	$112,009	0.01%
229	COLGATE PALMOLIVE CO COM	CL	1,184	$110,955	0.01%
230	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,160	$110,757	0.01%
231	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	1,753	$109,422	0.01%
232	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	13,417	$109,214	0.01%
233	BLACKSTONE INC COM	BX	765	$106,932	0.01%
234	ANALOG DEVICES INC COM	ADI	530	$106,885	0.01%
235	DUKE ENERGY CORP NEW COM NEW	DUKB	869	$105,937	0.01%
236	CAPITAL GROUP GROWTH ETF	14020G101	3,073	$105,259	0.01%
237	MOTOROLA SOLUTIONS INC COM NEW	MSI	240	$105,250	0.01%
238	IDACORP INC COM	IDA	900	$104,598	0.01%
239	L3HARRIS TECHNOLOGIES INC COM	LHX	484	$101,306	0.01%
240	ALTRIA GROUP INC COM	MO	1,687	$101,263	0.01%
241	TEXAS INSTRS INC COM	882508104	556	$99,875	0.01%
242	NUCOR CORP COM	NUE	824	$99,160	0.01%
243	SCHWAB U.S. SMALL-CAP ETF	808524607	4,226	$99,015	0.01%
244	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	675	$98,962	0.01%
245	INTEL CORP COM	INTC	4,318	$98,051	0.01%
246	NIKE INC CL B	NKE	1,538	$97,632	0.01%
247	VERIZON COMMUNICATIONS INC COM	VZ	2,134	$96,779	0.01%
248	MILLERKNOLL INC COM	MLKN	5,032	$96,312	0.01%
249	AT&T INC COM	T-PC	3,395	$96,011	0.01%
250	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,471	$95,865	0.01%
251	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	728	$95,478	0.01%
252	ISHARES BITCOIN TRUST ETF	IBIT	2,028	$94,931	0.01%
253	VANGUARD FTSE PACIFIC ETF	922042866	1,309	$94,850	0.01%
254	WILLIAMS SONOMA INC COM	WSM	594	$93,911	0.01%
255	MGM RESORTS INTERNATIONAL COM	MGM	3,152	$93,425	0.01%
256	INTUIT COM	INTU	152	$93,326	0.01%
257	VERTEX PHARMACEUTICALS INC COM	VRTX	191	$92,601	0.01%
258	LULULEMON ATHLETICA INC COM	LULU	325	$91,995	0.01%
259	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,841	$91,700	0.01%
260	TRANE TECHNOLOGIES PLC SHS	TT	270	$90,968	0.01%
261	VERALTO CORP COM SHS	VLTO	914	$89,069	0.01%
262	UNITED PARCEL SERVICE INC CL B	UPS	800	$87,992	0.01%
263	MORGAN STANLEY COM NEW	MS-PQ	753	$87,905	0.01%
264	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,670	$86,815	0.01%
265	SYSCO CORP COM	SYY	1,150	$86,296	0.01%
266	BLACKROCK INC COM	BLK	91	$86,130	0.01%
267	GE VERNOVA INC COM	GEV	279	$85,173	0.01%
268	HUBBELL INC COM	HUBB	255	$84,382	0.01%
269	VANGUARD FTSE EUROPE ETF	922042874	1,189	$83,480	0.01%
270	GENUINE PARTS CO COM	GPC	700	$83,398	0.01%
271	STELLAR BANCORP INC COM	STEL	2,970	$82,150	0.01%
272	ROYAL CARIBBEAN GROUP COM	V7780T103	394	$80,966	0.01%
273	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	905	$80,536	0.01%
274	REPUBLIC SVCS INC COM	760759100	332	$80,397	0.01%
275	VALERO ENERGY CORP COM	VLO	603	$79,638	0.01%
276	PHILLIPS 66 COM	PSX	644	$79,521	0.01%
277	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	2,874	$78,719	0.01%
278	WINTRUST FINL CORP COM	97650W108	685	$77,035	0.01%
279	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,112	$75,627	0.01%
280	UNITED RENTALS INC COM	URI	120	$75,204	0.01%
281	KIMBERLY-CLARK CORP COM	KMB	528	$75,092	0.01%
282	VERISK ANALYTICS INC COM	VRSK	250	$74,405	0.01%
283	WESTERN ALLIANCE BANCORP COM	WAL-PA	964	$74,064	0.01%
284	INVESCO AEROSPACE & DEFENSE ETF	IVZ	635	$74,009	0.01%
285	CME GROUP INC COM	CME	278	$73,751	0.01%
286	CSX CORP COM	CSX	2,502	$73,634	0.01%
287	SALESFORCE INC COM	CRM	269	$72,189	0.01%
288	PNC FINL SVCS GROUP INC COM	693475105	408	$71,714	0.01%
289	CAPITAL ONE FINL CORP COM	14040H105	394	$70,644	0.01%
290	CARNIVAL CORP PAIRED CTF	CUKPF	3,592	$70,152	0.01%
291	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	1,159	$70,096	0.01%
292	GLOBE LIFE INC COM	GL-PD	528	$69,577	0.01%
293	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,122	$68,425	0.01%
294	AMERICAN ELEC PWR CO INC COM	025537101	625	$68,294	0.01%
295	ISHARES BIOTECHNOLOGY ETF	464287556	528	$67,584	0.01%
296	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	747	$66,961	0.01%
297	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	833	$66,523	0.01%
298	SUN CMNTYS INC COM	866674104	509	$65,463	0.01%
299	PRUDENTIAL FINL INC COM	PUKPF	582	$64,998	0.01%
300	MARATHON PETE CORP COM	MARA	445	$64,834	0.01%
301	OREILLY AUTOMOTIVE INC COM	67103H107	45	$64,466	0.01%
302	VULCAN MATLS CO COM	929160109	276	$64,321	0.01%
303	IDEXX LABS INC COM	45168D104	150	$62,993	0.01%
304	FIFTH THIRD BANCORP COM	FITBM	1,606	$62,955	0.01%
305	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	515	$61,661	0.01%
306	MARSH & MCLENNAN COS INC COM	571748102	251	$61,252	0.01%
307	DENNYS CORP COM	24869P104	16,605	$60,940	0.01%
308	EQT CORP COM	EQT	1,134	$60,568	0.01%
309	SCIENCE APPLICATIONS INTL CORP COM	808625107	537	$60,289	0.01%
310	THERMO FISHER SCIENTIFIC INC COM	TMO	121	$60,210	0.01%
311	OIL DRI CORP AMER COM	677864100	1,308	$60,063	0.01%
312	COPART INC COM	CPRT	1,052	$59,533	0.01%
313	HORIZON BANCORP INC COM	HBNC	3,897	$58,767	0.01%
314	MOODYS CORP COM	MCO	125	$58,211	0.01%
315	NEOGEN CORP COM	NEOG	6,710	$58,176	0.01%
316	CROWDSTRIKE HLDGS INC CL A	CRWD	165	$58,176	0.01%
317	YUM CHINA HLDGS INC COM	YUMC	1,101	$57,318	0.00%
318	VANGUARD MEGA CAP GROWTH ETF	921910816	185	$57,143	0.00%
319	VERONA PHARMA PLC SPONSORED ADS	925050106	892	$56,633	0.00%
320	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	1,707	$55,102	0.00%
321	AIR PRODS & CHEMS INC COM	AIIR	187	$55,031	0.00%
322	PROGRESSIVE CORP COM	743315103	191	$54,055	0.00%
323	ISHARES SILVER TRUST	SLV	1,700	$52,683	0.00%
324	AMERICAN TOWER CORP NEW COM	03027X100	242	$52,659	0.00%
325	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	949	$52,280	0.00%
326	RAYMOND JAMES FINL INC COM	754730109	375	$52,091	0.00%
327	DOW INC COM	DOW	1,476	$51,542	0.00%
328	PULTE GROUP INC COM	745867101	500	$51,400	0.00%
329	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	1,077	$51,374	0.00%
330	WHEATON PRECIOUS METALS CORP COM	WPM	654	$50,770	0.00%
331	MASCO CORP COM	MAS	726	$50,486	0.00%
332	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	8,508	$50,280	0.00%
333	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,000	$50,210	0.00%
334	MEDTRONIC PLC SHS	MDT	554	$49,782	0.00%
335	TYSON FOODS INC CL A	TSN	777	$49,607	0.00%
336	ENBRIDGE INC COM	ENNPF	1,119	$49,583	0.00%
337	CUMMINS INC COM	CMI	158	$49,524	0.00%
338	VANGUARD S&P 500 GROWTH ETF	921932505	148	$49,503	0.00%
339	MCCORMICK & CO INC COM NON VTG	MKC-V	600	$49,386	0.00%
340	CINTAS CORP COM	CTAS	240	$49,327	0.00%
341	THE CAMPBELLS COMPANY COM	CPB	1,233	$49,221	0.00%
342	NISOURCE INC COM	NI	1,224	$49,070	0.00%
343	ENERGY SELECT SECTOR SPDR FUND	81369Y506	524	$48,986	0.00%
344	T. ROWE PRICE VALUE ETF	87283Q859	1,546	$48,962	0.00%
345	KEYSIGHT TECHNOLOGIES INC COM	KEYS	325	$48,675	0.00%
346	COLUMBIA BKG SYS INC COM	197236102	1,947	$48,558	0.00%
347	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	26	$48,207	0.00%
348	DUOLINGO INC CL A COM	DUOL	155	$48,134	0.00%
349	FIRST TRUST SENIOR LOAN FUND	33738D309	1,050	$47,933	0.00%
350	IRON MTN INC DEL COM	46284V101	555	$47,752	0.00%
351	GILEAD SCIENCES INC COM	GILD	424	$47,509	0.00%
352	VANGUARD TOTAL BOND MARKET ETF	921937835	638	$46,771	0.00%
353	REALTY INCOME CORP COM	O	800	$46,389	0.00%
354	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,422	$46,229	0.00%
355	PRINCIPAL FINANCIAL GROUP INC COM	PFG	546	$46,066	0.00%
356	MSCI INC COM	MSCI	80	$45,240	0.00%
357	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	568	$45,170	0.00%
358	CRH PLC ORD	CRH	510	$44,865	0.00%
359	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	1,169	$44,258	0.00%
360	TARGET CORP COM	TGT	424	$44,249	0.00%
361	KENVUE INC COM	KVUE	1,828	$43,835	0.00%
362	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	752	$43,804	0.00%
363	INVESCO S&P 500 TOP 50 ETF	IVZ	950	$43,719	0.00%
364	NVR INC COM	NVR	6	$43,466	0.00%
365	PALANTIR TECHNOLOGIES INC CL A	PLTR	514	$43,382	0.00%
366	QUANTA SVCS INC COM	74762E102	170	$43,211	0.00%
367	CVS HEALTH CORP COM	CVS	635	$43,021	0.00%
368	CONAGRA BRANDS INC COM	CAG	1,574	$41,979	0.00%
369	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	2,192	$41,560	0.00%
370	SPOTIFY TECHNOLOGY S A SHS	SPOT	75	$41,252	0.00%
371	ZOETIS INC CL A	ZTS	250	$41,163	0.00%
372	NOKIA CORP SPONSORED ADR	NOKBF	7,800	$41,106	0.00%
373	NORTHROP GRUMMAN CORP COM	NOC	79	$40,449	0.00%
374	AMEREN CORP COM	AEE	400	$40,160	0.00%
375	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	482	$40,006	0.00%
376	UPSTART HLDGS INC COM	UPST	869	$40,000	0.00%
377	THE CIGNA GROUP COM	125523100	121	$39,809	0.00%
378	WEX INC COM	WEX	250	$39,255	0.00%
379	GENERAL MLS INC COM	370334104	652	$38,983	0.00%
380	AERCAP HOLDINGS NV SHS	AER	378	$38,620	0.00%
381	PAYCHEX INC COM	PAYX	250	$38,570	0.00%
382	ADVANCED MICRO DEVICES INC COM	AMD	372	$38,219	0.00%
383	PROLOGIS INC. COM	PLDGP	338	$37,756	0.00%
384	T. ROWE PRICE GROWTH ETF	87283Q842	1,097	$37,627	0.00%
385	ELECTRONIC ARTS INC COM	EA	258	$37,286	0.00%
386	ISHARES GLOBAL TECH ETF	464287291	490	$37,113	0.00%
387	LOCKHEED MARTIN CORP COM	LMT	82	$36,630	0.00%
388	ON HLDG AG NAMEN AKT A	H5919C104	833	$36,585	0.00%
389	VICTORY CAP HLDGS INC COM CL A	92645B103	631	$36,516	0.00%
390	LAUDER ESTEE COS INC CL A	518439104	546	$36,036	0.00%
391	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	412	$35,424	0.00%
392	VISTRA CORP COM	VST	300	$35,232	0.00%
393	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	402	$35,045	0.00%
394	VANGUARD FINANCIALS ETF	92204A405	292	$34,885	0.00%
395	AMPHENOL CORP NEW CL A	032095101	530	$34,763	0.00%
396	INVESCO NASDAQ 100 ETF	IVZ	180	$34,744	0.00%
397	HSBC HLDGS PLC SPON ADR NEW	HBCYF	604	$34,688	0.00%
398	INVENTRUST PPTYS CORP COM NEW	46124J201	1,176	$34,539	0.00%
399	MARVELL TECHNOLOGY INC COM	MRVL	559	$34,418	0.00%
400	AMPLIFY CYBERSECURITY ETF	032108664	479	$34,392	0.00%
401	AMENTUM HOLDINGS INC COM	AMTM	1,876	$34,143	0.00%
402	NOVO-NORDISK A S ADR	NONOF	490	$34,026	0.00%
403	TRI CONTL CORP COM	895436103	1,105	$33,890	0.00%
404	AGNICO EAGLE MINES LTD COM	AEM	311	$33,716	0.00%
405	QUANEX BLDG PRODS CORP COM	747619104	1,805	$33,552	0.00%
406	BALCHEM CORP COM	BCPC	200	$33,200	0.00%
407	PROSHARES ULTRA FINANCIALS	74347X633	372	$33,168	0.00%
408	STEEL DYNAMICS INC COM	STLD	265	$33,146	0.00%
409	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	349	$32,687	0.00%
410	HEALTHPEAK PROPERTIES INC COM	DOC	1,610	$32,554	0.00%
411	SOMNIGROUP INTERNATIONAL INC COM	SGI	536	$32,096	0.00%
412	CDW CORP COM	CDW	200	$32,052	0.00%
413	CARRIER GLOBAL CORPORATION COM	CARR	503	$31,890	0.00%
414	ATLASSIAN CORPORATION CL A	TEAM	150	$31,832	0.00%
415	FACTSET RESH SYS INC COM	303075105	70	$31,825	0.00%
416	CANADIAN PACIFIC KANSAS CITY COM	CP	448	$31,454	0.00%
417	TOTALENERGIES SE SPONSORED ADS	TTE	480	$31,051	0.00%
418	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	605	$30,897	0.00%
419	STRIVE 500 ETF	02072L680	855	$30,831	0.00%
420	MURPHY USA INC COM	MUSA	65	$30,538	0.00%
421	AUTOZONE INC COM	AZO	8	$30,502	0.00%
422	CHAMPIONX CORPORATION COM	15872M104	1,022	$30,456	0.00%
423	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	132	$30,085	0.00%
424	WHIRLPOOL CORP COM	WHR-PA	333	$30,002	0.00%
425	ARK INNOVATION ETF	00214Q104	629	$29,928	0.00%
426	TRADEWEB MKTS INC CL A	892672106	200	$29,692	0.00%
427	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	79	$29,114	0.00%
428	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	142	$28,768	0.00%
429	KITE RLTY GROUP TR COM NEW	49803T300	1,284	$28,723	0.00%
430	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	743	$28,539	0.00%
431	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	322	$28,336	0.00%
432	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	348	$28,087	0.00%
433	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	5,932	$28,058	0.00%
434	LAMB WESTON HLDGS INC COM	LW	524	$27,929	0.00%
435	WEC ENERGY GROUP INC COM	WEC	256	$27,899	0.00%
436	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	449	$27,789	0.00%
437	TRIMBLE INC COM	TRMB	420	$27,573	0.00%
438	ISHARES SELECT U.S. REIT ETF	464287564	448	$27,565	0.00%
439	VANECK MERK GOLD ETF	OUNZ	911	$27,458	0.00%
440	ROYAL BK CDA COM	780087102	243	$27,391	0.00%
441	EXELON CORP COM	EXC	590	$27,187	0.00%
442	ROBLOX CORP CL A	RBLX	450	$26,231	0.00%
443	OTIS WORLDWIDE CORP COM	OTIS	251	$25,903	0.00%
444	SPDR S&P SEMICONDUCTOR ETF	78464A862	129	$25,899	0.00%
445	BECTON DICKINSON & CO COM	BDX	113	$25,884	0.00%
446	PRICE T ROWE GROUP INC COM	TROW	275	$25,264	0.00%
447	GOLDMAN SACHS GROUP INC COM	GSCE	46	$25,129	0.00%
448	MIDDLEBY CORP COM	MIDD	165	$25,077	0.00%
449	HANOVER INS GROUP INC COM	410867105	144	$25,049	0.00%
450	SOUTHWEST AIRLS CO COM	844741108	740	$24,849	0.00%
451	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	310	$24,444	0.00%
452	POLARIS INC COM	PII	597	$24,441	0.00%
453	HOWMET AEROSPACE INC COM	HWM	188	$24,389	0.00%
454	VANGUARD S&P MID-CAP 400 ETF	921932885	246	$24,280	0.00%
455	ONTO INNOVATION INC COM	ONTO	200	$24,268	0.00%
456	VERTIV HOLDINGS CO COM CL A	VRT	335	$24,187	0.00%
457	ROPER TECHNOLOGIES INC COM	ROP	41	$24,173	0.00%
458	CHAMPION HOMES INC COM	SKY	250	$23,690	0.00%
459	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	200	$23,498	0.00%
460	ELEVANCE HEALTH INC COM	ELV	54	$23,488	0.00%
461	MERITAGE HOMES CORP COM	MTH	330	$23,390	0.00%
462	KRAFT HEINZ CO COM	KHC	766	$23,309	0.00%
463	HERSHEY CO COM	HSY	136	$23,294	0.00%
464	HARTFORD INSURANCE GROUP INC COM	HIG-PG	188	$23,261	0.00%
465	HORMEL FOODS CORP COM	HRL	750	$23,205	0.00%
466	ISHARES CORE S&P US VALUE ETF	464287663	250	$23,073	0.00%
467	VANGUARD REAL ESTATE ETF	922908553	253	$22,907	0.00%
468	US BANCORP DEL COM NEW	USB-PS	540	$22,810	0.00%
469	CHORD ENERGY CORPORATION COM NEW	CHRD	201	$22,614	0.00%
470	LITHIA MTRS INC COM	536797103	77	$22,603	0.00%
471	METLIFE INC COM	MET-PF	279	$22,401	0.00%
472	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	280	$22,224	0.00%
473	VANGUARD S&P SMALL-CAP 600 ETF	921932828	226	$21,811	0.00%
474	UFP INDUSTRIES INC COM	UFPI	202	$21,622	0.00%
475	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	376	$21,545	0.00%
476	VANGUARD FTSE EMERGING MARKETS ETF	922042858	471	$21,337	0.00%
477	SOLVENTUM CORP COM SHS	SOLV	279	$21,215	0.00%
478	INSULET CORP COM	PODD	80	$21,009	0.00%
479	NXP SEMICONDUCTORS N V COM	NXPI	110	$20,907	0.00%
480	ENTERGY CORP NEW COM	ENO	238	$20,347	0.00%
481	FEDEX CORP COM	FDX	83	$20,234	0.00%
482	DICKS SPORTING GOODS INC COM	253393102	100	$20,156	0.00%
483	PAYPAL HLDGS INC COM	PYPL	308	$20,097	0.00%
484	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	493	$20,095	0.00%
485	MICROSTRATEGY INC CL A NEW	STRK	69	$19,891	0.00%
486	NRG ENERGY INC COM NEW	NRG	206	$19,665	0.00%
487	STANLEY BLACK & DECKER INC COM	SWK	255	$19,604	0.00%
488	EXPEDITORS INTL WASH INC COM	302130109	163	$19,542	0.00%
489	VANECK URANIUM AND NUCLEAR ETF	92189F601	266	$19,490	0.00%
490	FASTENAL CO COM	FAST	250	$19,388	0.00%
491	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	852	$19,208	0.00%
492	ARBOR REALTY TRUST INC COM	ABR-PF	1,613	$18,948	0.00%
493	AVALONBAY CMNTYS INC COM	AWX	87	$18,672	0.00%
494	ALLY FINL INC COM	02005N100	497	$18,143	0.00%
495	SMUCKER J M CO COM NEW	832696405	151	$17,880	0.00%
496	GAMESTOP CORP NEW CL A	GME-WT	800	$17,856	0.00%
497	DOMINION ENERGY INC COM	D	318	$17,830	0.00%
498	AGILENT TECHNOLOGIES INC COM	A	150	$17,547	0.00%
499	TETRA TECH INC NEW COM	TTEK	595	$17,404	0.00%
500	XENIA HOTELS & RESORTS INC COM	XHR	1,468	$17,264	0.00%