13F HOLDINGS REPORT

Plante Moran Financial Advisors, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001424717-25-000008

Total Value

$1.42B

Positions

772

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,412,471	$802.3M	56.43%
2	VANGUARD EXTENDED MARKET ETF	922908652	707,882	$136.4M	9.59%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,944,613	$110.9M	7.80%
4	VANGUARD LARGE-CAP ETF	922908637	329,513	$94.0M	6.61%
5	ISHARES NATIONAL MUNI BOND ETF	464288414	261,003	$27.3M	1.92%
6	VANGUARD SMALL CAP VALUE ETF	922908611	115,003	$22.4M	1.58%
7	SPDR S&P 500 ETF TRUST	SPY	28,507	$17.6M	1.24%
8	SCHWAB U.S. MID-CAP ETF	808524508	626,183	$17.6M	1.24%
9	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	346,673	$14.0M	0.99%
10	APPLE INC COM	AAPL	61,792	$12.7M	0.89%
11	MICROSOFT CORP COM	MSFT	20,253	$10.1M	0.71%
12	ISHARES CORE S&P 500 ETF	464287200	12,366	$7.7M	0.54%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,481	$5.9M	0.42%
14	AMAZON COM INC COM	AMZN	23,992	$5.3M	0.37%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,755	$4.7M	0.33%
16	VANGUARD GROWTH ETF	922908736	10,253	$4.5M	0.32%
17	JPMORGAN CHASE & CO. COM	VYLD	12,635	$3.7M	0.26%
18	PEPSICO INC COM	PEP	27,288	$3.6M	0.25%
19	STRYKER CORPORATION COM	SYK	8,300	$3.3M	0.23%
20	ALPHABET INC CAP STK CL A	GOOG	16,748	$3.0M	0.21%
21	COMMERCE BANCSHARES INC COM	CBSH	44,900	$2.8M	0.20%
22	NVIDIA CORPORATION COM	NVDA	15,154	$2.4M	0.17%
23	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,477	$2.3M	0.16%
24	ALPHABET INC CAP STK CL C	GOOG	12,406	$2.2M	0.15%
25	INVESCO QQQ TRUST SERIES I	IVZ	3,954	$2.2M	0.15%
26	VANGUARD MID-CAP GROWTH ETF	922908538	6,787	$1.9M	0.14%
27	PROCTER AND GAMBLE CO COM	742718109	11,052	$1.8M	0.12%
28	META PLATFORMS INC CL A	META	2,238	$1.7M	0.12%
29	DTE ENERGY CO COM	DTK	11,639	$1.5M	0.11%
30	JOHNSON & JOHNSON COM	JNJ	9,947	$1.5M	0.11%
31	ORACLE CORP COM	ORCL-PD	6,881	$1.5M	0.11%
32	COSTCO WHSL CORP NEW COM	22160K105	1,514	$1.5M	0.11%
33	ISHARES MSCI EAFE ETF	464287465	16,490	$1.5M	0.10%
34	VANGUARD VALUE ETF	922908744	7,830	$1.4M	0.10%
35	HOME DEPOT INC COM	HD	3,734	$1.4M	0.10%
36	ELI LILLY & CO COM	LLY	1,756	$1.4M	0.10%
37	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	16,328	$1.4M	0.10%
38	EXXON MOBIL CORP COM	XOM	12,133	$1.3M	0.09%
39	MCDONALDS CORP COM	MCD	4,442	$1.3M	0.09%
40	INVESCO RAFI US 1000 ETF	IVZ	29,452	$1.2M	0.09%
41	VANGUARD MID-CAP ETF	922908629	4,206	$1.2M	0.08%
42	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,607	$1.2M	0.08%
43	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,168	$1.2M	0.08%
44	VANGUARD SMALL-CAP ETF	922908751	4,678	$1.1M	0.08%
45	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,644	$1.1M	0.08%
46	VISA INC COM CL A	V	3,006	$1.1M	0.08%
47	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,439	$1.0M	0.07%
48	ISHARES CORE S&P SMALL CAP ETF	464287804	8,480	$926,740	0.07%
49	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	9,695	$924,127	0.06%
50	DISNEY WALT CO COM	254687106	7,215	$894,707	0.06%
51	INTERNATIONAL BUSINESS MACHS COM	INTR	3,019	$889,976	0.06%
52	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,510	$875,936	0.06%
53	ISHARES RUSSELL MIDCAP ETF	464287499	9,437	$867,921	0.06%
54	TORONTO DOMINION BK ONT COM NEW	TORO	11,578	$850,404	0.06%
55	MARRIOTT INTL INC NEW CL A	571903202	2,960	$808,618	0.06%
56	ISHARES CORE S&P MID-CAP ETF	464287507	12,796	$793,603	0.06%
57	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	3,538	$792,543	0.06%
58	SCHWAB U.S. LARGE-CAP ETF	808524201	32,118	$784,974	0.06%
59	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	14,347	$774,137	0.05%
60	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	18,289	$773,259	0.05%
61	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,622	$741,327	0.05%
62	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$728,800	0.05%
63	CHEVRON CORP NEW COM	CVX	5,025	$719,530	0.05%
64	ISHARES RUSSELL 3000 ETF	464287689	2,006	$704,106	0.05%
65	PHILIP MORRIS INTL INC COM	718172109	3,843	$699,926	0.05%
66	ISHARES S&P 500 VALUE ETF	464287408	3,525	$688,856	0.05%
67	AON PLC SHS CL A	AON	1,895	$676,060	0.05%
68	YUM BRANDS INC COM	YUM	4,330	$641,681	0.05%
69	ISHARES RUSSELL 1000 ETF	464287622	1,875	$636,694	0.04%
70	BROADCOM INC COM	AVGO	2,275	$627,063	0.04%
71	DANAHER CORPORATION COM	235851102	3,091	$610,596	0.04%
72	TESLA INC COM	TSLA	1,846	$586,400	0.04%
73	AMGEN INC COM	AMGN	2,091	$583,728	0.04%
74	NEXTERA ENERGY INC COM	NEE-PW	8,286	$575,209	0.04%
75	SPDR S&P MIDCAP 400 ETF TRUST	MDY	989	$560,249	0.04%
76	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,662	$556,951	0.04%
77	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	18,727	$547,026	0.04%
78	ISHARES S&P 500 GROWTH ETF	464287309	4,888	$538,169	0.04%
79	ISHARES RUSSELL 2000 ETF	464287655	2,479	$534,883	0.04%
80	MONDELEZ INTL INC CL A	609207105	7,861	$530,146	0.04%
81	CISCO SYS INC COM	CSCO	7,624	$528,967	0.04%
82	SCHWAB CHARLES CORP COM	SCHW-PJ	5,778	$527,176	0.04%
83	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,629	$512,126	0.04%
84	DT MIDSTREAM INC COMMON STOCK	DTM	4,639	$509,902	0.04%
85	ABBOTT LABS COM	ABLZF	3,691	$501,990	0.04%
86	WALMART INC COM	WMT	5,064	$495,158	0.03%
87	ABBVIE INC COM	ABBV	2,574	$477,825	0.03%
88	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,582	$477,516	0.03%
89	SPDR S&P DIVIDEND ETF	78464A763	3,501	$475,191	0.03%
90	CMS ENERGY CORP COM	CMS-PC	6,825	$472,825	0.03%
91	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	11,687	$467,695	0.03%
92	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,492	$464,576	0.03%
93	NETFLIX INC COM	NFLX	342	$457,982	0.03%
94	INVESCO S&P 500 PURE GROWTH ETF	IVZ	9,750	$446,258	0.03%
95	TJX COS INC NEW COM	872540109	3,541	$437,278	0.03%
96	ALNYLAM PHARMACEUTICALS INC COM	ALNY	1,285	$419,026	0.03%
97	MASTERCARD INCORPORATED CL A	MA	743	$417,616	0.03%
98	UNITEDHEALTH GROUP INC COM	UNH	1,291	$402,740	0.03%
99	VANGUARD MID-CAP VALUE ETF	922908512	2,437	$400,789	0.03%
100	SOUTHERN CO COM	SOMN	4,350	$399,461	0.03%
101	QUALCOMM INC COM	QCOM	2,507	$399,265	0.03%
102	RTX CORPORATION COM	RTX	2,724	$397,758	0.03%
103	EATON CORP PLC SHS	ETN	1,114	$397,521	0.03%
104	WELLS FARGO CO NEW COM	949746101	4,877	$390,719	0.03%
105	CATERPILLAR INC COM	CAT	977	$379,281	0.03%
106	AUTOMATIC DATA PROCESSING INC COM	ADP	1,212	$373,889	0.03%
107	PROASSURANCE CORP COM	PRA	16,375	$373,841	0.03%
108	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,645	$361,588	0.03%
109	UNION PAC CORP COM	UNP	1,541	$354,553	0.02%
110	ISHARES CORE MSCI EAFE ETF	46432F842	4,092	$341,600	0.02%
111	VANGUARD MEGA CAP ETF	921910873	1,498	$336,930	0.02%
112	SCHWAB U.S. BROAD MARKET ETF	808524102	14,121	$336,508	0.02%
113	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,839	$336,255	0.02%
114	ISHARES MSCI EAFE VALUE ETF	464288877	5,290	$335,809	0.02%
115	TRAVELERS COMPANIES INC COM	TRV	1,251	$334,693	0.02%
116	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,836	$333,675	0.02%
117	XPO INC COM	XPO	2,626	$331,638	0.02%
118	HONEYWELL INTL INC COM	438516106	1,403	$326,628	0.02%
119	PARKER-HANNIFIN CORP COM	PH	467	$326,185	0.02%
120	SPDR GOLD SHARES	GLD	1,064	$324,339	0.02%
121	ISHARES U.S. TECHNOLOGY ETF	464287721	1,856	$321,589	0.02%
122	DEERE & CO COM	DE	609	$309,513	0.02%
123	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,485	$304,100	0.02%
124	YUM CHINA HLDGS INC COM	YUMC	6,795	$303,804	0.02%
125	FORTINET INC COM	FTNT	2,866	$302,994	0.02%
126	ISHARES SELECT DIVIDEND ETF	464287168	2,256	$299,619	0.02%
127	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,892	$298,482	0.02%
128	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	5,926	$295,233	0.02%
129	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,669	$293,483	0.02%
130	GE AEROSPACE COM NEW	369604301	1,116	$287,247	0.02%
131	FIRST SOLAR INC COM	FSLR	1,706	$282,411	0.02%
132	FORD MTR CO COM	345370860	25,496	$276,632	0.02%
133	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,257	$273,184	0.02%
134	AMERICAN EXPRESS CO COM	AXP	840	$267,943	0.02%
135	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10,831	$267,201	0.02%
136	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,963	$264,338	0.02%
137	BANK AMERICA CORP COM	060505104	5,582	$264,140	0.02%
138	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,453	$262,359	0.02%
139	GRAINGER W W INC COM	384802104	250	$260,060	0.02%
140	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	569	$250,730	0.02%
141	JACOBS SOLUTIONS INC COM	J	1,876	$246,600	0.02%
142	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,840	$243,142	0.02%
143	ALLSTATE CORP COM	ALL-PJ	1,206	$242,682	0.02%
144	MERCK & CO INC COM	MRK	3,037	$240,434	0.02%
145	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,521	$236,995	0.02%
146	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,499	$235,203	0.02%
147	MANULIFE FINL CORP COM	56501R106	7,323	$234,043	0.02%
148	COMERICA INC COM	200340107	3,918	$233,709	0.02%
149	LEIDOS HOLDINGS INC COM	LDOS	1,449	$228,594	0.02%
150	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,826	$226,363	0.02%
151	THERMO FISHER SCIENTIFIC INC COM	TMO	557	$225,841	0.02%
152	DARDEN RESTAURANTS INC COM	DRI	1,017	$221,675	0.02%
153	CORNING INC COM	GLW	4,119	$216,618	0.02%
154	ACCENTURE PLC IRELAND SHS CLASS A	ACN	721	$215,500	0.02%
155	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,634	$212,911	0.01%
156	ISHARES MSCI EAFE GROWTH ETF	464288885	1,852	$207,424	0.01%
157	TOPBUILD CORP COM	BLD	629	$203,632	0.01%
158	ADOBE INC COM	ADBE	526	$203,499	0.01%
159	KELLANOVA COM	BEKE	2,523	$200,637	0.01%
160	AXON ENTERPRISE INC COM	AXON	240	$198,706	0.01%
161	CREDIT ACCEP CORP MICH COM	225310101	387	$197,149	0.01%
162	BOEING CO COM	BA-PA	938	$196,627	0.01%
163	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,492	$191,708	0.01%
164	RPM INTL INC COM	749685103	1,722	$189,111	0.01%
165	AFLAC INC COM	AFL	1,790	$188,823	0.01%
166	ISHARES U.S. HEALTHCARE ETF	464287762	3,335	$188,361	0.01%
167	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,232	$186,908	0.01%
168	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,856	$184,653	0.01%
169	SONY GROUP CORP SPONSORED ADR	SNEJF	7,075	$184,162	0.01%
170	COCA COLA CO COM	KO	2,584	$182,793	0.01%
171	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,770	$177,114	0.01%
172	KLA CORP COM NEW	KLAC	196	$175,565	0.01%
173	INTUITIVE SURGICAL INC COM NEW	ISRG	322	$174,978	0.01%
174	CASELLA WASTE SYS INC CL A	CWST	1,508	$173,993	0.01%
175	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	766	$173,491	0.01%
176	ISHARES GOLD TRUST	IAU	2,763	$172,301	0.01%
177	ISHARES RUSSELL 2000 GROWTH ETF	464287648	592	$169,229	0.01%
178	PFIZER INC COM	PFE	6,913	$167,564	0.01%
179	VANGUARD HEALTH CARE ETF	92204A504	674	$167,381	0.01%
180	COMCAST CORP NEW CL A	CCZ	4,667	$166,563	0.01%
181	CONOCOPHILLIPS COM	COP	1,831	$164,340	0.01%
182	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,203	$162,152	0.01%
183	PUBLIC STORAGE OPER CO COM	PSA-PS	541	$158,740	0.01%
184	ONEOK INC NEW COM	OKE	1,921	$156,781	0.01%
185	BOOKING HOLDINGS INC COM	BKNG	27	$156,309	0.01%
186	REPUBLIC SVCS INC COM	760759100	633	$156,104	0.01%
187	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,404	$152,376	0.01%
188	HUNTINGTON BANCSHARES INC COM	HBANP	9,041	$151,529	0.01%
189	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,292	$149,032	0.01%
190	GE VERNOVA INC COM	GEV	280	$148,165	0.01%
191	STARBUCKS CORP COM	SBUX	1,588	$145,510	0.01%
192	DIAMONDBACK ENERGY INC COM	FANG	1,046	$143,728	0.01%
193	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	5,853	$143,633	0.01%
194	GENERAL MTRS CO COM	37045V100	2,877	$141,577	0.01%
195	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	1,150	$139,529	0.01%
196	ISHARES S&P 100 ETF	464287101	453	$137,837	0.01%
197	ILLINOIS TOOL WKS INC COM	452308109	545	$134,751	0.01%
198	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,579	$133,947	0.01%
199	ISHARES MORNINGSTAR MID-CAP ETF	464288208	1,675	$133,431	0.01%
200	BLACKROCK INC COM	BLK	127	$133,255	0.01%
201	SCHWAB U.S. SMALL-CAP ETF	808524607	5,114	$129,384	0.01%
202	FISERV INC COM	FISV	750	$129,308	0.01%
203	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,856	$128,254	0.01%
204	3M CO COM	MMM	842	$128,181	0.01%
205	ECOLAB INC COM	ECL	475	$127,984	0.01%
206	EDWARDS LIFESCIENCES CORP COM	EW	1,623	$126,935	0.01%
207	PALO ALTO NETWORKS INC COM	PANW	618	$126,468	0.01%
208	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,720	$125,250	0.01%
209	CAPITAL GROUP GROWTH ETF	14020G101	3,073	$124,928	0.01%
210	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	1,516	$124,524	0.01%
211	VANGUARD TOTAL BOND MARKET ETF	921937835	1,697	$124,481	0.01%
212	NBT BANCORP INC COM	NBTB	2,991	$124,276	0.01%
213	ROYAL CARIBBEAN GROUP COM	V7780T103	394	$123,445	0.01%
214	CANADIAN NATL RY CO COM	136375102	1,181	$122,871	0.01%
215	L3HARRIS TECHNOLOGIES INC COM	LHX	484	$121,407	0.01%
216	INTUIT COM	INTU	154	$121,295	0.01%
217	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	1,753	$120,957	0.01%
218	ARCHER DANIELS MIDLAND CO COM	ADM	2,259	$119,230	0.01%
219	ISHARES BITCOIN TRUST ETF	IBIT	1,939	$118,686	0.01%
220	TRANE TECHNOLOGIES PLC SHS	TT	270	$118,101	0.01%
221	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,523	$116,785	0.01%
222	MCKESSON CORP COM	MCK	158	$115,604	0.01%
223	MOTOROLA SOLUTIONS INC COM NEW	MSI	275	$115,473	0.01%
224	BLACKSTONE INC COM	BX	765	$114,429	0.01%
225	WASTE MGMT INC DEL COM	94106L109	488	$111,664	0.01%
226	COLGATE PALMOLIVE CO COM	CL	1,197	$108,821	0.01%
227	VANGUARD FTSE PACIFIC ETF	922042866	1,309	$107,574	0.01%
228	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	728	$107,461	0.01%
229	MORGAN STANLEY COM NEW	MS-PQ	762	$107,399	0.01%
230	HUBBELL INC COM	HUBB	255	$104,145	0.01%
231	IDACORP INC COM	IDA	900	$103,905	0.01%
232	DUKE ENERGY CORP NEW COM NEW	DUKB	869	$102,489	0.01%
233	ATMOS ENERGY CORP COM	ATO	661	$101,796	0.01%
234	ANDERSONS INC COM	ANDE	2,750	$101,063	0.01%
235	APPLIED MATLS INC COM	038222105	548	$100,322	0.01%
236	T-MOBILE US INC COM	TMUSZ	416	$99,116	0.01%
237	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	905	$99,098	0.01%
238	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,879	$98,403	0.01%
239	GENERAL DYNAMICS CORP COM	GD	337	$98,289	0.01%
240	VERTEX PHARMACEUTICALS INC COM	VRTX	219	$97,499	0.01%
241	WILLIAMS SONOMA INC COM	WSM	594	$97,042	0.01%
242	NIKE INC CL B	NKE	1,357	$96,401	0.01%
243	AMPHENOL CORP NEW CL A	032095101	971	$95,886	0.01%
244	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	547	$94,740	0.01%
245	VERALTO CORP COM SHS	VLTO	937	$94,590	0.01%
246	CAPITAL ONE FINL CORP COM	14040H105	444	$94,465	0.01%
247	DELTA AIR LINES INC DEL COM NEW	DAL	1,910	$93,934	0.01%
248	CARNIVAL CORP PAIRED CTF	CUKPF	3,327	$93,555	0.01%
249	INTEL CORP COM	INTC	4,140	$92,741	0.01%
250	VANGUARD FTSE EUROPE ETF	922042874	1,189	$92,148	0.01%
251	MILLERKNOLL INC COM	MLKN	4,705	$91,371	0.01%
252	PROGRESSIVE CORP COM	743315103	341	$90,999	0.01%
253	TEXAS INSTRS INC COM	882508104	438	$90,893	0.01%
254	INVESCO AEROSPACE & DEFENSE ETF	IVZ	635	$89,973	0.01%
255	VERIZON COMMUNICATIONS INC COM	VZ	2,075	$89,787	0.01%
256	NORTHROP GRUMMAN CORP COM	NOC	179	$89,496	0.01%
257	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	361	$87,853	0.01%
258	CORTEVA INC COM	CTVA	1,176	$87,647	0.01%
259	SYSCO CORP COM	SYY	1,150	$87,101	0.01%
260	CME GROUP INC COM	CME	316	$87,096	0.01%
261	LOWES COS INC COM	548661107	384	$85,208	0.01%
262	WINTRUST FINL CORP COM	97650W108	685	$84,926	0.01%
263	GENUINE PARTS CO COM	GPC	700	$84,917	0.01%
264	VERONA PHARMA PLC SPONSORED ADS	925050106	892	$84,365	0.01%
265	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,112	$83,278	0.01%
266	STELLAR BANCORP INC COM	STEL	2,970	$83,101	0.01%
267	VALERO ENERGY CORP COM	VLO	613	$82,399	0.01%
268	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	2,874	$82,340	0.01%
269	NORFOLK SOUTHN CORP COM	655844108	320	$81,960	0.01%
270	CSX CORP COM	CSX	2,502	$81,640	0.01%
271	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,292	$81,577	0.01%
272	UNITED PARCEL SERVICE INC CL B	UPS	800	$80,752	0.01%
273	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	9,218	$80,658	0.01%
274	VERISK ANALYTICS INC COM	VRSK	250	$77,875	0.01%
275	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	1,159	$77,676	0.01%
276	OIL DRI CORP AMER COM	677864100	1,308	$77,159	0.01%
277	PRUDENTIAL FINL INC COM	PUKPF	712	$76,497	0.01%
278	MARATHON PETE CORP COM	MARA	459	$76,244	0.01%
279	PHILLIPS 66 COM	PSX	636	$75,875	0.01%
280	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,170	$75,602	0.01%
281	WESTERN ALLIANCE BANCORP COM	WAL-PA	964	$75,173	0.01%
282	ARM HOLDINGS PLC SPONSORED ADS	042068205	458	$74,085	0.01%
283	DUPONT DE NEMOURS INC COM	DD	1,061	$72,774	0.01%
284	PALANTIR TECHNOLOGIES INC CL A	PLTR	527	$71,841	0.01%
285	HILTON WORLDWIDE HLDGS INC COM	HLT	263	$70,047	0.00%
286	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	1,723	$69,385	0.00%
287	PNC FINL SVCS GROUP INC COM	693475105	371	$69,162	0.00%
288	AGNICO EAGLE MINES LTD COM	AEM	573	$68,147	0.00%
289	DENNYS CORP COM	24869P104	16,605	$68,081	0.00%
290	KIMBERLY-CLARK CORP COM	KMB	528	$68,070	0.00%
291	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	747	$67,895	0.00%
292	ANALOG DEVICES INC COM	ADI	285	$67,836	0.00%
293	ISHARES BIOTECHNOLOGY ETF	464287556	528	$66,849	0.00%
294	FIFTH THIRD BANCORP COM	FITBM	1,612	$66,301	0.00%
295	LOCKHEED MARTIN CORP COM	LMT	143	$66,229	0.00%
296	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	1,624	$66,048	0.00%
297	GLOBE LIFE INC COM	GL-PD	529	$65,806	0.00%
298	HERSHEY CO COM	HSY	395	$65,550	0.00%
299	SUN CMNTYS INC COM	866674104	509	$64,368	0.00%
300	QUANTA SVCS INC COM	74762E102	170	$64,274	0.00%
301	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	515	$63,644	0.00%
302	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	561	$63,410	0.00%
303	MOODYS CORP COM	MCO	125	$62,699	0.00%
304	BOSTON SCIENTIFIC CORP COM	BSX	578	$62,083	0.00%
305	SERVICENOW INC COM	NOW	60	$61,685	0.00%
306	SCIENCE APPLICATIONS INTL CORP COM	808625107	537	$60,472	0.00%
307	M & T BK CORP COM	55261F104	310	$60,137	0.00%
308	HORIZON BANCORP INC COM	HBNC	3,897	$59,936	0.00%
309	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,053	$59,126	0.00%
310	GOLDMAN SACHS GROUP INC COM	GSCE	83	$58,802	0.00%
311	VANGUARD S&P 500 GROWTH ETF	921932505	148	$58,688	0.00%
312	CROWDSTRIKE HLDGS INC CL A	CRWD	115	$58,571	0.00%
313	RAYMOND JAMES FINL INC COM	754730109	375	$57,514	0.00%
314	CARRIER GLOBAL CORPORATION COM	CARR	778	$56,942	0.00%
315	MARSH & MCLENNAN COS INC COM	571748102	258	$56,409	0.00%
316	ISHARES SILVER TRUST	SLV	1,700	$55,777	0.00%
317	CONSTELLATION ENERGY CORP COM	CEG	168	$54,224	0.00%
318	AIR PRODS & CHEMS INC COM	AIIR	191	$53,760	0.00%
319	CINTAS CORP COM	CTAS	240	$53,489	0.00%
320	ZOETIS INC CL A	ZTS	342	$53,335	0.00%
321	KEYSIGHT TECHNOLOGIES INC COM	KEYS	325	$53,255	0.00%
322	ALTRIA GROUP INC COM	MO	905	$53,069	0.00%
323	FEDEX CORP COM	FDX	233	$52,963	0.00%
324	PULTE GROUP INC COM	745867101	500	$52,730	0.00%
325	PRINCIPAL FINANCIAL GROUP INC COM	PFG	654	$51,947	0.00%
326	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	752	$51,708	0.00%
327	COPART INC COM	CPRT	1,052	$51,622	0.00%
328	SALESFORCE INC COM	CRM	189	$51,579	0.00%
329	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,658	$51,415	0.00%
330	ENBRIDGE INC COM	ENNPF	1,119	$50,713	0.00%
331	GENTEX CORP COM	GNTX	2,300	$50,577	0.00%
332	EMERSON ELEC CO COM	EMR	371	$49,465	0.00%
333	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	568	$49,382	0.00%
334	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,422	$48,931	0.00%
335	MEDTRONIC PLC SHS	MDT	554	$48,292	0.00%
336	FIRST TRUST SENIOR LOAN FUND	33738D309	1,050	$48,185	0.00%
337	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	8,508	$48,068	0.00%
338	AVANTIS U.S. EQUITY ETF	025072885	474	$47,789	0.00%
339	LULULEMON ATHLETICA INC COM	LULU	200	$47,516	0.00%
340	WESTERN DIGITAL CORP COM	WDC	742	$47,481	0.00%
341	ROBLOX CORP CL A	RBLX	450	$47,340	0.00%
342	GILEAD SCIENCES INC COM	GILD	424	$47,009	0.00%
343	AMENTUM HOLDINGS INC COM	AMTM	1,990	$46,984	0.00%
344	CRH PLC ORD	CRH	510	$46,818	0.00%
345	MASCO CORP COM	MAS	726	$46,725	0.00%
346	REALTY INCOME CORP COM	O	808	$46,531	0.00%
347	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	2,292	$46,482	0.00%
348	HOWMET AEROSPACE INC COM	HWM	249	$46,346	0.00%
349	MSCI INC COM	MSCI	80	$46,139	0.00%
350	OLO INC CL A	68134L109	5,142	$45,764	0.00%
351	COLUMBIA BKG SYS INC COM	197236102	1,947	$45,521	0.00%
352	MCCORMICK & CO INC COM NON VTG	MKC-V	600	$45,492	0.00%
353	ISHARES GLOBAL TECH ETF	464287291	490	$45,247	0.00%
354	WHEATON PRECIOUS METALS CORP COM	WPM	502	$45,080	0.00%
355	ENERGY SELECT SECTOR SPDR FUND	81369Y506	527	$44,667	0.00%
356	ARK INNOVATION ETF	00214Q104	629	$44,212	0.00%
357	LAUDER ESTEE COS INC CL A	518439104	546	$44,117	0.00%
358	TYSON FOODS INC CL A	TSN	784	$43,881	0.00%
359	CVS HEALTH CORP COM	CVS	635	$43,802	0.00%
360	ON HLDG AG NAMEN AKT A	H5919C104	833	$43,358	0.00%
361	ADVANCED MICRO DEVICES INC COM	AMD	303	$42,996	0.00%
362	THE CIGNA GROUP COM	125523100	130	$42,975	0.00%
363	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	482	$42,778	0.00%
364	JOHNSON CTLS INTL PLC SHS	G51502105	403	$42,565	0.00%
365	VANGUARD MEGA CAP GROWTH ETF	921910816	116	$42,476	0.00%
366	NRG ENERGY INC COM NEW	NRG	264	$42,313	0.00%
367	SHERWIN WILLIAMS CO COM	SHW	123	$42,233	0.00%
368	ENTERGY CORP NEW COM	ENO	501	$41,643	0.00%
369	ELECTRONIC ARTS INC COM	EA	258	$41,203	0.00%
370	PRICE T ROWE GROUP INC COM	TROW	426	$41,109	0.00%
371	INVESCO NASDAQ 100 ETF	IVZ	180	$40,878	0.00%
372	NOKIA CORP SPONSORED ADR	NOKBF	7,800	$40,404	0.00%
373	KENVUE INC COM	KVUE	1,927	$40,332	0.00%
374	VICTORY CAP HLDGS INC COM CL A	92645B103	631	$40,176	0.00%
375	VANGUARD S&P MID-CAP 400 ETF	921932885	378	$39,682	0.00%
376	TARGET CORP COM	TGT	394	$38,868	0.00%
377	AMEREN CORP COM	AEE	400	$38,416	0.00%
378	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	494	$38,206	0.00%
379	AT&T INC COM	T-PC	1,317	$38,114	0.00%
380	ROSS STORES INC COM	ROST	297	$37,891	0.00%
381	THE CAMPBELLS COMPANY COM	CPB	1,233	$37,791	0.00%
382	VANGUARD FINANCIALS ETF	92204A405	292	$37,172	0.00%
383	WEX INC COM	WEX	250	$36,723	0.00%
384	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	402	$36,625	0.00%
385	SOMNIGROUP INTERNATIONAL INC COM	SGI	536	$36,475	0.00%
386	METLIFE INC COM	MET-PF	453	$36,430	0.00%
387	UMB FINL CORP COM	902788108	346	$36,385	0.00%
388	PAYCHEX INC COM	PAYX	250	$36,365	0.00%
389	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	412	$36,178	0.00%
390	VULCAN MATLS CO COM	929160109	138	$35,915	0.00%
391	CDW CORP COM	CDW	200	$35,718	0.00%
392	PROSHARES ULTRA FINANCIALS	74347X633	372	$35,545	0.00%
393	TRI CONTL CORP COM	895436103	1,105	$34,984	0.00%
394	FERRARI N V COM	RACE	70	$34,352	0.00%
395	TMC THE METALS COMPANY INC COM	TMCWW	5,200	$34,320	0.00%
396	QUANEX BLDG PRODS CORP COM	747619104	1,812	$34,254	0.00%
397	STEEL DYNAMICS INC COM	STLD	265	$33,923	0.00%
398	NOVO-NORDISK A S ADR	NONOF	490	$33,820	0.00%
399	GENERAL MLS INC COM	370334104	652	$33,780	0.00%
400	WHIRLPOOL CORP COM	WHR-PA	333	$33,760	0.00%
401	AMERICAN TOWER CORP NEW COM	03027X100	150	$33,153	0.00%
402	SPDR S&P SEMICONDUCTOR ETF	78464A862	129	$33,090	0.00%
403	CUMMINS INC COM	CMI	100	$32,750	0.00%
404	CLOROX CO DEL COM	CLX	272	$32,659	0.00%
405	ISHARES RUSSELL 2500 ETF	46435G268	477	$32,331	0.00%
406	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	79	$32,296	0.00%
407	INVENTRUST PPTYS CORP COM NEW	46124J201	1,176	$32,222	0.00%
408	NEOGEN CORP COM	NEOG	6,710	$32,074	0.00%
409	ROYAL BK CDA COM	780087102	243	$31,967	0.00%
410	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	773	$31,948	0.00%
411	INTERCONTINENTAL EXCHANGE INC COM	45866F104	174	$31,924	0.00%
412	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	660	$31,918	0.00%
413	TRIMBLE INC COM	TRMB	420	$31,912	0.00%
414	BALCHEM CORP COM	BCPC	200	$31,840	0.00%
415	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	605	$31,666	0.00%
416	FACTSET RESH SYS INC COM	303075105	70	$31,310	0.00%
417	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	315	$31,248	0.00%
418	EQT CORP COM	EQT	535	$31,207	0.00%
419	DOW INC COM	DOW	1,176	$31,140	0.00%
420	AMERICAN ELEC PWR CO INC COM	025537101	300	$31,128	0.00%
421	OTIS WORLDWIDE CORP COM	OTIS	313	$30,993	0.00%
422	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	126	$30,358	0.00%
423	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	322	$30,200	0.00%
424	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	448	$30,150	0.00%
425	AUTOZONE INC COM	AZO	8	$29,698	0.00%
426	VANECK URANIUM AND NUCLEAR ETF	92189F601	266	$29,574	0.00%
427	TOTALENERGIES SE SPONSORED ADS	TTE	480	$29,467	0.00%
428	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	449	$29,418	0.00%
429	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	132	$29,205	0.00%
430	KITE RLTY GROUP TR COM NEW	49803T300	1,284	$29,083	0.00%
431	VANECK MERK GOLD ETF	OUNZ	911	$29,052	0.00%
432	HEALTHPEAK PROPERTIES INC COM	DOC	1,610	$28,191	0.00%
433	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	2,358	$28,107	0.00%
434	VANGUARD INDUSTRIALS ETF	92204A603	100	$28,007	0.00%
435	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	298	$27,973	0.00%
436	WELLTOWER INC COM	WELL	181	$27,825	0.00%
437	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	200	$27,736	0.00%
438	ALLIANT ENERGY CORP COM	LNT	455	$27,514	0.00%
439	CENCORA INC COM	COR	91	$27,286	0.00%
440	BAXTER INTL INC COM	071813109	895	$27,101	0.00%
441	EXELON CORP COM	EXC	624	$27,094	0.00%
442	IDEXX LABS INC COM	45168D104	50	$26,817	0.00%
443	WEC ENERGY GROUP INC COM	WEC	256	$26,675	0.00%
444	MURPHY USA INC COM	MUSA	65	$26,442	0.00%
445	LITHIA MTRS INC COM	536797103	77	$26,012	0.00%
446	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	310	$25,315	0.00%
447	INSULET CORP COM	PODD	80	$25,134	0.00%
448	HANOVER INS GROUP INC COM	410867105	144	$24,461	0.00%
449	ROPER TECHNOLOGIES INC COM	ROP	43	$24,374	0.00%
450	POLARIS INC COM	PII	597	$24,268	0.00%
451	SOUTHWEST AIRLS CO COM	844741108	740	$24,006	0.00%
452	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	758	$23,907	0.00%
453	CENTERPOINT ENERGY INC COM	CNP	649	$23,853	0.00%
454	HARTFORD INSURANCE GROUP INC COM	HIG-PG	188	$23,852	0.00%
455	MIDDLEBY CORP COM	MIDD	165	$23,760	0.00%
456	ISHARES CORE S&P US VALUE ETF	464287663	250	$23,658	0.00%
457	VANGUARD S&P SMALL-CAP 600 ETF	921932828	226	$22,878	0.00%
458	HORMEL FOODS CORP COM	HRL	750	$22,688	0.00%
459	VANGUARD REAL ESTATE ETF	922908553	253	$22,532	0.00%
460	AMERICAN AXLE & MFG HLDGS INC COM	024061103	5,450	$22,236	0.00%
461	MERITAGE HOMES CORP COM	MTH	330	$22,100	0.00%
462	MARVELL TECHNOLOGY INC COM	MRVL	284	$21,982	0.00%
463	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	513	$21,854	0.00%
464	ELEVANCE HEALTH INC COM	ELV	56	$21,782	0.00%
465	TETRA TECH INC NEW COM	TTEK	595	$21,396	0.00%
466	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	288	$21,327	0.00%
467	FASTENAL CO COM	FAST	500	$21,000	0.00%
468	FIDELITY QUALITY FACTOR ETF	316092790	299	$20,819	0.00%
469	ISHARES SELECT U.S. REIT ETF	464287564	338	$20,672	0.00%
470	MARTIN MARIETTA MATLS INC COM	573284106	37	$20,312	0.00%
471	ONTO INNOVATION INC COM	ONTO	200	$20,186	0.00%
472	UFP INDUSTRIES INC COM	UFPI	202	$20,071	0.00%
473	ISHARES MSCI EMERGING MARKETS ETF	464287234	412	$19,875	0.00%
474	DICKS SPORTING GOODS INC COM	253393102	100	$19,781	0.00%
475	GAMESTOP CORP NEW CL A	GME-WT	800	$19,512	0.00%
476	BECTON DICKINSON & CO COM	BDX	113	$19,464	0.00%
477	ALLY FINL INC COM	02005N100	497	$19,377	0.00%
478	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	633	$19,053	0.00%
479	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	235	$18,953	0.00%
480	US BANCORP DEL COM NEW	USB-PS	415	$18,791	0.00%
481	EXPEDITORS INTL WASH INC COM	302130109	164	$18,691	0.00%
482	PAYPAL HLDGS INC COM	PYPL	250	$18,580	0.00%
483	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	88	$18,563	0.00%
484	XENIA HOTELS & RESORTS INC COM	XHR	1,468	$18,453	0.00%
485	LPL FINL HLDGS INC COM	50212V100	48	$17,999	0.00%
486	THE TRADE DESK INC COM CL A	88339J105	250	$17,998	0.00%
487	DOMINION ENERGY INC COM	D	318	$17,973	0.00%
488	OGE ENERGY CORP COM	OGE	401	$17,796	0.00%
489	AVALONBAY CMNTYS INC COM	AWX	87	$17,705	0.00%
490	AGILENT TECHNOLOGIES INC COM	A	150	$17,702	0.00%
491	AMERICAN AIRLS GROUP INC COM	02376R102	1,576	$17,683	0.00%
492	ISHARES TIPS BOND ETF	464287176	159	$17,496	0.00%
493	CINCINNATI FINL CORP COM	172062101	117	$17,424	0.00%
494	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	965	$17,312	0.00%
495	STANLEY BLACK & DECKER INC COM	SWK	255	$17,276	0.00%
496	SOLVENTUM CORP COM SHS	SOLV	227	$17,216	0.00%
497	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	546	$16,708	0.00%
498	SFL CORPORATION LTD SHS	SFL	2,000	$16,660	0.00%
499	CHUBB LIMITED COM	CB	57	$16,514	0.00%
500	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	402	$16,124	0.00%