13F HOLDINGS REPORT

Plante Moran Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001424717-26-000003

Total Value

$1.58B

Positions

811

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,406,636	$882.1M	55.92%
2	VANGUARD EXTENDED MARKET ETF	922908652	764,572	$159.9M	10.13%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,282,614	$142.6M	9.04%
4	VANGUARD LARGE-CAP ETF	922908637	307,042	$96.7M	6.13%
5	VANGUARD SMALL CAP VALUE ETF	922908611	136,768	$29.0M	1.84%
6	ISHARES NATIONAL MUNI BOND ETF	464288414	237,402	$25.4M	1.61%
7	SPDR S&P 500 ETF TRUST	SPY	28,731	$19.6M	1.24%
8	SCHWAB U.S. MID-CAP ETF	808524508	628,481	$18.9M	1.20%
9	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	349,598	$15.5M	0.98%
10	APPLE INC COM	AAPL	55,173	$15.0M	0.95%
11	ISHARES CORE S&P 500 ETF	464287200	14,548	$10.0M	0.63%
12	MICROSOFT CORP COM	MSFT	15,866	$7.7M	0.49%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,599	$6.6M	0.42%
14	AMAZON COM INC COM	AMZN	23,803	$5.5M	0.35%
15	ALPHABET INC CAP STK CL A	GOOG	14,914	$4.7M	0.30%
16	VANGUARD GROWTH ETF	922908736	8,227	$4.0M	0.25%
17	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,613	$3.6M	0.23%
18	ALPHABET INC CAP STK CL C	GOOG	11,230	$3.5M	0.22%
19	JOHNSON & JOHNSON COM	JNJ	15,879	$3.3M	0.21%
20	JPMORGAN CHASE & CO. COM	VYLD	9,751	$3.1M	0.20%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,775	$2.9M	0.18%
22	VANGUARD MID-CAP GROWTH ETF	922908538	9,826	$2.7M	0.17%
23	STRYKER CORPORATION COM	SYK	7,579	$2.7M	0.17%
24	INVESCO QQQ TRUST SERIES I	IVZ	4,058	$2.5M	0.16%
25	ISHARES GOLD TRUST	IAU	26,430	$2.1M	0.14%
26	ELI LILLY & CO COM	LLY	1,559	$1.7M	0.11%
27	ISHARES MSCI EAFE ETF	464287465	16,751	$1.6M	0.10%
28	INVESCO RAFI US 1000 ETF	IVZ	33,298	$1.6M	0.10%
29	DTE ENERGY CO COM	DTK	11,620	$1.5M	0.09%
30	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,221	$1.5M	0.09%
31	PROCTER & GAMBLE CO COM	742718109	10,056	$1.4M	0.09%
32	PEPSICO INC COM	PEP	10,007	$1.4M	0.09%
33	HOME DEPOT INC COM	HD	4,141	$1.4M	0.09%
34	META PLATFORMS INC CL A	META	2,132	$1.4M	0.09%
35	EXXON MOBIL CORP COM	XOM	11,100	$1.3M	0.08%
36	ISHARES CORE S&P MID-CAP ETF	464287507	20,064	$1.3M	0.08%
37	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	8,939	$1.3M	0.08%
38	MCDONALDS CORP COM	MCD	4,125	$1.3M	0.08%
39	VANGUARD SMALL-CAP ETF	922908751	4,683	$1.2M	0.08%
40	COSTCO WHOLESALE CORPORATION COM	22160K105	1,392	$1.2M	0.08%
41	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,742	$1.2M	0.07%
42	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,514	$1.1M	0.07%
43	VANGUARD MID-CAP ETF	922908629	3,914	$1.1M	0.07%
44	INTERNATIONAL BUSINESS MACHS COM	INTR	3,786	$1.1M	0.07%
45	ORACLE CORP COM	ORCL-PD	5,743	$1.1M	0.07%
46	CHEVRON CORP NEW COM	CVX	7,313	$1.1M	0.07%
47	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,656	$1.1M	0.07%
48	TORONTO DOMINION BK ONT COM NEW	TORO	11,578	$1.1M	0.07%
49	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,081	$1.1M	0.07%
50	NVIDIA CORPORATION COM	NVDA	5,622	$1.0M	0.07%
51	ISHARES CORE S&P SMALL CAP ETF	464287804	8,616	$1.0M	0.07%
52	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,796	$1.0M	0.06%
53	SCHWAB U.S. LARGE-CAP ETF	808524201	36,918	$993,451	0.06%
54	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,662	$990,573	0.06%
55	ISHARES RUSSELL 2000 ETF	464287655	3,995	$983,467	0.06%
56	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	9,837	$953,009	0.06%
57	VISA INC COM CL A	V	2,647	$928,449	0.06%
58	ISHARES RUSSELL MIDCAP ETF	464287499	9,496	$914,180	0.06%
59	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	3,538	$879,849	0.06%
60	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	14,349	$854,334	0.05%
61	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	18,289	$852,085	0.05%
62	MARRIOTT INTL INC NEW CL A	571903202	2,687	$833,520	0.05%
63	DISNEY WALT CO COM	254687106	7,139	$812,228	0.05%
64	SCHWAB US DIVIDEND EQUITY ETF	808524797	29,534	$810,106	0.05%
65	ABBVIE INC COM	ABBV	3,514	$802,835	0.05%
66	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,540	$777,922	0.05%
67	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,800	0.05%
68	BROADCOM INC COM	AVGO	2,160	$747,597	0.05%
69	ISHARES S&P 500 VALUE ETF	464287408	3,304	$700,679	0.04%
70	ISHARES RUSSELL 1000 ETF	464287622	1,875	$700,200	0.04%
71	VANGUARD VALUE ETF	922908744	3,628	$692,849	0.04%
72	AMGEN INC COM	AMGN	2,106	$689,450	0.04%
73	DANAHER CORPORATION COM	235851102	2,970	$679,892	0.04%
74	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	19,860	$647,844	0.04%
75	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	7,998	$641,600	0.04%
76	YUM BRANDS INC COM	YUM	4,230	$639,977	0.04%
77	NEXTERA ENERGY INC COM	NEE-PW	7,950	$638,210	0.04%
78	PHILIP MORRIS INTL INC COM	718172109	3,893	$624,437	0.04%
79	CISCO SYS INC COM	CSCO	8,075	$622,033	0.04%
80	BAR HBR BANKSHARES COM	066849100	19,692	$611,437	0.04%
81	ABBOTT LABS COM	ABLZF	4,861	$609,013	0.04%
82	ISHARES S&P 500 GROWTH ETF	464287309	4,888	$602,495	0.04%
83	SPDR S&P MIDCAP 400 ETF TRUST	MDY	992	$598,454	0.04%
84	SCHWAB CHARLES CORP COM	SCHW-PJ	5,696	$569,078	0.04%
85	AON PLC SHS CL A	AON	1,606	$566,725	0.04%
86	CMS ENERGY CORP COM	CMS-PC	8,079	$564,965	0.04%
87	SCHWAB INTERNATIONAL EQUITY ETF	808524805	23,381	$562,079	0.04%
88	CATERPILLAR INC COM	CAT	977	$559,694	0.04%
89	UNION PAC CORP COM	UNP	2,394	$553,780	0.04%
90	TJX COS INC NEW COM	872540109	3,556	$546,237	0.03%
91	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	11,548	$522,066	0.03%
92	DT MIDSTREAM INC COMMON STOCK	DTM	4,358	$521,541	0.03%
93	GE AEROSPACE COM NEW	369604301	1,634	$503,371	0.03%
94	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,583	$494,799	0.03%
95	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,492	$492,931	0.03%
96	RTX CORPORATION COM	RTX	2,626	$481,608	0.03%
97	TESLA INC COM	TSLA	1,058	$475,871	0.03%
98	ISHARES MSCI EAFE VALUE ETF	464288877	6,647	$474,686	0.03%
99	SPDR GOLD SHARES	GLD	1,171	$464,079	0.03%
100	INVESCO S&P 500 PURE GROWTH ETF	IVZ	9,750	$455,081	0.03%
101	FIRST SOLAR INC COM	FSLR	1,706	$445,658	0.03%
102	WELLS FARGO CO NEW COM	949746101	4,721	$440,042	0.03%
103	MONDELEZ INTL INC CL A	609207105	8,033	$432,416	0.03%
104	VANGUARD MID-CAP VALUE ETF	922908512	2,432	$431,364	0.03%
105	QUALCOMM INC COM	QCOM	2,507	$428,822	0.03%
106	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,734	$424,630	0.03%
107	DEERE & CO COM	DE	909	$423,210	0.03%
108	MASTERCARD INCORPORATED CL A	MA	741	$423,118	0.03%
109	PROASSURANCE CORP COM	PRA	16,375	$395,620	0.03%
110	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	2,831	$393,962	0.02%
111	ISHARES CORE MSCI EAFE ETF	46432F842	4,240	$379,329	0.02%
112	VANGUARD MEGA CAP ETF	921910873	1,498	$376,253	0.02%
113	AMERICAN ELEC PWR CO INC COM	025537101	3,262	$376,141	0.02%
114	MERCK & CO INC COM	MRK	3,560	$374,731	0.02%
115	SCHWAB U.S. BROAD MARKET ETF	808524102	14,198	$372,404	0.02%
116	EATON CORP PLC SHS	ETN	1,168	$371,872	0.02%
117	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,871	$371,672	0.02%
118	SOUTHERN CO COM	SOMN	4,204	$366,589	0.02%
119	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,945	$363,738	0.02%
120	TRAVELERS COMPANIES INC COM	TRV	1,251	$362,865	0.02%
121	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,924	$348,648	0.02%
122	PARKER-HANNIFIN CORP COM	PH	392	$344,552	0.02%
123	ISHARES U.S. TECHNOLOGY ETF	464287721	1,680	$335,462	0.02%
124	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	7,044	$323,249	0.02%
125	ISHARES SELECT DIVIDEND ETF	464287168	2,283	$322,223	0.02%
126	YUM CHINA HLDGS INC COM	YUMC	6,695	$319,619	0.02%
127	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	2,669	$316,588	0.02%
128	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	7,810	$309,196	0.02%
129	AMERICAN EXPRESS CO COM	AXP	831	$307,428	0.02%
130	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	2,570	$306,884	0.02%
131	FORD MTR CO COM	345370860	23,334	$306,145	0.02%
132	NETFLIX INC. COM	NFLX	3,233	$303,162	0.02%
133	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	5,926	$303,026	0.02%
134	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,022	$287,360	0.02%
135	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	3,453	$284,314	0.02%
136	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	10,346	$281,515	0.02%
137	UNITEDHEALTH GROUP INC COM	UNH	844	$278,567	0.02%
138	CORNING INC COM	GLW	3,166	$277,215	0.02%
139	THERMO FISHER SCIENTIFIC INC COM	TMO	468	$271,183	0.02%
140	ISHARES BITCOIN TRUST ETF	IBIT	5,458	$270,990	0.02%
141	AUTOMATIC DATA PROCESSING INC COM	ADP	1,038	$267,095	0.02%
142	GE VERNOVA INC COM	GEV	406	$265,024	0.02%
143	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	549	$263,833	0.02%
144	TOPBUILD CORP COM	BLD	629	$262,413	0.02%
145	COMERICA INC COM	200340107	3,012	$261,833	0.02%
146	WALMART INC COM	WMT	2,344	$261,145	0.02%
147	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,905	$259,794	0.02%
148	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,840	$259,537	0.02%
149	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,826	$258,296	0.02%
150	WW GRAINGER INC COM	384802104	255	$257,308	0.02%
151	TEXAS INSTRS INC COM	882508104	1,474	$255,687	0.02%
152	ALNYLAM PHARMACEUTICALS INC COM	ALNY	635	$252,508	0.02%
153	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10,831	$251,604	0.02%
154	LEIDOS HOLDINGS INC COM	LDOS	1,378	$248,591	0.02%
155	JACOBS SOLUTIONS INC COM	J	1,876	$248,495	0.02%
156	KLA CORP COM NEW	KLAC	204	$247,901	0.02%
157	MANULIFE FINL CORP COM	56501R106	6,661	$241,661	0.02%
158	WESBANCO INC COM	WSBCO	7,200	$239,328	0.02%
159	COMCAST CORP NEW CL A	CCZ	7,714	$230,573	0.01%
160	FORTINET INC COM	FTNT	2,866	$227,589	0.01%
161	BANK AMERICA CORP COM	060505104	4,025	$221,375	0.01%
162	ISHARES U.S. HEALTHCARE ETF	464287762	3,335	$217,109	0.01%
163	ALLSTATE CORP COM	ALL-PJ	1,036	$215,542	0.01%
164	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,050	$211,731	0.01%
165	ISHARES MSCI EAFE GROWTH ETF	464288885	1,852	$210,980	0.01%
166	ADOBE INC COM	ADBE	594	$207,894	0.01%
167	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,753	$206,363	0.01%
168	ISHARES SILVER TRUST	SLV	3,138	$202,150	0.01%
169	INVESCO NASDAQ 100 ETF	IVZ	796	$201,324	0.01%
170	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,412	$199,177	0.01%
171	ISHARES RUSSELL 2000 GROWTH ETF	464287648	609	$196,713	0.01%
172	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,220	$196,383	0.01%
173	CONOCOPHILLIPS COM	COP	2,083	$195,017	0.01%
174	VANGUARD HEALTH CARE ETF	92204A504	674	$194,011	0.01%
175	ISHARES RUSSELL 3000 ETF	464287689	496	$191,878	0.01%
176	DARDEN RESTAURANTS INC COM	DRI	1,024	$188,436	0.01%
177	SONY GROUP CORP SPONSORED ADR	SNEJF	7,317	$187,315	0.01%
178	INTUITIVE SURGICAL INC COM NEW	ISRG	325	$184,067	0.01%
179	BOEING CO COM	BA-PA	820	$177,982	0.01%
180	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	1,147	$177,556	0.01%
181	CREDIT ACCEP CORP MICH COM	225310101	387	$171,619	0.01%
182	HONEYWELL INTL INC COM	438516106	861	$167,972	0.01%
183	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,251	$164,619	0.01%
184	DIAMONDBACK ENERGY INC COM	FANG	1,076	$161,688	0.01%
185	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,977	$160,574	0.01%
186	ISHARES S&P 100 ETF	464287101	453	$155,328	0.01%
187	ARROW FINL CORP COM	042744102	4,905	$154,017	0.01%
188	GENERAL MTRS CO COM	37045V100	1,878	$152,719	0.01%
189	CASELLA WASTE SYS INC CL A	CWST	1,545	$151,317	0.01%
190	HUNTINGTON BANCSHARES INC COM	HBANP	8,721	$151,311	0.01%
191	ACCENTURE PLC IRELAND SHS CLASS A	ACN	558	$149,711	0.01%
192	ANDERSONS INC COM	ANDE	2,750	$146,218	0.01%
193	ONEOK INC NEW COM	OKE	1,976	$145,205	0.01%
194	BOOKING HOLDINGS INC COM	BKNG	27	$144,594	0.01%
195	SCHWAB U.S. SMALL-CAP ETF	808524607	5,054	$143,938	0.01%
196	INTEL CORP COM	INTC	3,830	$141,336	0.01%
197	PUBLIC STORAGE OPER CO COM	PSA-PS	541	$140,390	0.01%
198	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,856	$140,042	0.01%
199	ISHARES MORNINGSTAR MID-CAP ETF	464288208	1,675	$138,573	0.01%
200	EDWARDS LIFESCIENCES CORP COM	EW	1,623	$138,361	0.01%
201	AXON ENTERPRISE INC COM	AXON	240	$136,303	0.01%
202	PFIZER INC COM	PFE	5,435	$135,324	0.01%
203	MCKESSON CORP COM	MCK	165	$135,103	0.01%
204	L3HARRIS TECHNOLOGIES INC COM	LHX	459	$134,749	0.01%
205	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	1,753	$134,473	0.01%
206	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,429	$130,582	0.01%
207	ARCHER DANIELS MIDLAND CO COM	ADM	2,259	$129,870	0.01%
208	STARBUCKS CORP COM	SBUX	1,513	$127,412	0.01%
209	ECOLAB INC COM	ECL	475	$124,697	0.01%
210	NBT BANCORP INC COM	NBTB	2,991	$124,186	0.01%
211	MORGAN STANLEY COM NEW	MS-PQ	685	$121,688	0.01%
212	DUKE ENERGY CORP NEW COM NEW	DUKB	1,014	$118,798	0.01%
213	BLACKSTONE INC COM	BX	768	$118,380	0.01%
214	CAPITAL ONE FINL CORP COM	14040H105	485	$117,545	0.01%
215	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	1,497	$114,116	0.01%
216	IDACORP INC COM	IDA	900	$113,904	0.01%
217	HUBBELL INC COM	HUBB	255	$113,248	0.01%
218	ROYAL CARIBBEAN GROUP COM	V7780T103	394	$109,993	0.01%
219	NORTHROP GRUMMAN CORP COM	NOC	189	$107,770	0.01%
220	WILLIAMS SONOMA INC COM	WSM	594	$106,082	0.01%
221	INTUIT COM	INTU	159	$105,325	0.01%
222	MOTOROLA SOLUTIONS INC COM NEW	MSI	275	$105,273	0.01%
223	TRANE TECHNOLOGIES PLC SHS	TT	270	$105,084	0.01%
224	BLACKROCK INC COM	BLK	98	$104,893	0.01%
225	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	672	$104,311	0.01%
226	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	1,572	$103,037	0.01%
227	PHILLIPS 66 COM	PSX	790	$101,942	0.01%
228	T. ROWE PRICE BLUE CHIP GROWTH ETF	87283Q107	2,027	$101,066	0.01%
229	3M CO COM	MMM	630	$100,863	0.01%
230	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,841	$100,832	0.01%
231	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,855	$99,725	0.01%
232	INVESCO AEROSPACE & DEFENSE ETF	IVZ	635	$99,460	0.01%
233	CAPITAL GROUP GROWTH ETF	14020G101	2,200	$97,846	0.01%
234	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,418	$96,934	0.01%
235	WINTRUST FINL CORP COM	97650W108	685	$95,777	0.01%
236	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	905	$95,649	0.01%
237	VERALTO CORP COM SHS	VLTO	957	$95,489	0.01%
238	ISHARES BIOTECHNOLOGY ETF	464287556	563	$95,003	0.01%
239	PALANTIR TECHNOLOGIES INC CL A	PLTR	534	$94,919	0.01%
240	COLGATE PALMOLIVE CO COM	CL	1,184	$93,572	0.01%
241	STELLAR BANCORP INC COM	STEL	2,970	$91,892	0.01%
242	REPUBLIC SVCS INC COM	760759100	433	$91,766	0.01%
243	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,112	$91,740	0.01%
244	AT&T INC COM	T-PC	3,682	$91,461	0.01%
245	CSX CORP COM	CSX	2,502	$90,698	0.01%
246	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	2,874	$90,560	0.01%
247	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,102	$88,854	0.01%
248	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	547	$88,412	0.01%
249	ANALOG DEVICES INC COM	ADI	325	$88,140	0.01%
250	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	9,218	$87,848	0.01%
251	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,533	$87,090	0.01%
252	RIVERNORTH ACTIVE INCOME ETF	210322673	10,626	$87,027	0.01%
253	CME GROUP INC COM	CME	316	$86,293	0.01%
254	GENUINE PARTS CO COM	GPC	700	$86,072	0.01%
255	MILLERKNOLL INC COM	MLKN	4,705	$86,007	0.01%
256	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	1,159	$85,963	0.01%
257	PALO ALTO NETWORKS INC COM	PANW	462	$85,100	0.01%
258	ILLINOIS TOOL WKS INC COM	452308109	334	$82,264	0.01%
259	WESTERN ALLIANCE BANCORP COM	WAL-PA	964	$81,043	0.01%
260	LOWES COS INC COM	548661107	336	$81,041	0.01%
261	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	361	$80,674	0.01%
262	PRUDENTIAL FINL INC COM	PUKPF	712	$80,371	0.01%
263	UNITED PARCEL SERVICE INC CL B	UPS	807	$80,046	0.01%
264	VERTEX PHARMACEUTICALS INC COM	VRTX	174	$78,885	0.01%
265	CORTEVA INC COM	CTVA	1,176	$78,827	0.00%
266	PNC FINL SVCS GROUP INC COM	693475105	377	$78,727	0.00%
267	VALERO ENERGY CORP COM	VLO	481	$78,302	0.00%
268	NIKE INC CL B	NKE	1,229	$78,300	0.00%
269	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	591	$78,167	0.00%
270	FIFTH THIRD BANCORP COM	FITBM	1,622	$75,941	0.00%
271	MARATHON PETE CORP COM	MARA	459	$74,647	0.00%
272	RELAY THERAPEUTICS INC COM	RLAY	8,764	$74,143	0.00%
273	GLOBE LIFE INC COM	GL-PD	529	$74,050	0.00%
274	WASTE MGMT INC DEL COM	94106L109	331	$72,724	0.00%
275	SYSCO CORP COM	SYY	980	$72,216	0.00%
276	QUANTA SVCS INC COM	74762E102	170	$71,750	0.00%
277	CARNIVAL CORP PAIRED CTF	CUKPF	2,327	$71,067	0.00%
278	VANGUARD FTSE PACIFIC ETF	922042866	785	$70,964	0.00%
279	GOLDMAN SACHS GROUP INC COM	GSCE	80	$70,553	0.00%
280	AMPHENOL CORP NEW CL A	032095101	518	$69,965	0.00%
281	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	747	$69,106	0.00%
282	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,170	$68,763	0.00%
283	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	1,087	$67,546	0.00%
284	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,509	$67,471	0.00%
285	KEYSIGHT TECHNOLOGIES INC COM	KEYS	325	$66,037	0.00%
286	VANGUARD S&P 500 GROWTH ETF	921932505	148	$65,799	0.00%
287	COCA COLA CO COM	KO	938	$65,551	0.00%
288	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	900	$65,412	0.00%
289	ADVANCED MICRO DEVICES INC COM	AMD	303	$64,890	0.00%
290	GILEAD SCIENCES INC COM	GILD	527	$64,650	0.00%
291	OIL DRI CORP AMER COM	677864100	1,308	$64,014	0.00%
292	MOODYS CORP COM	MCO	125	$63,856	0.00%
293	QNITY ELECTRONICS INC COMMON STOCK	Q	781	$63,769	0.00%
294	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	886	$63,278	0.00%
295	SUN CMNTYS INC COM	866674104	509	$63,056	0.00%
296	GENERAL DYNAMICS CORP COM	GD	187	$62,955	0.00%
297	DUPONT DE NEMOURS INC COM	DD	1,559	$62,672	0.00%
298	T-MOBILE US INC COM	TMUSZ	306	$62,130	0.00%
299	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	752	$59,744	0.00%
300	VERIZON COMMUNICATIONS INC COM	VZ	1,450	$59,076	0.00%
301	WHEATON PRECIOUS METALS CORP COM	WPM	502	$58,995	0.00%
302	SALESFORCE INC COM	CRM	222	$58,932	0.00%
303	PULTE GROUP INC COM	745867101	500	$58,630	0.00%
304	SCHWAB U.S. REIT ETF	808524847	2,765	$57,761	0.00%
305	CROWDSTRIKE HLDGS INC CL A	CRWD	123	$57,657	0.00%
306	AFLAC INC COM	AFL	522	$57,562	0.00%
307	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	1,569	$57,394	0.00%
308	LAUDER ESTEE COS INC CL A	518439104	546	$57,177	0.00%
309	MEDTRONIC PLC SHS	MDT	589	$56,579	0.00%
310	CUMMINS INC COM	CMI	110	$56,150	0.00%
311	ENBRIDGE INC COM	ENNPF	1,170	$55,961	0.00%
312	VERISK ANALYTICS INC COM	VRSK	250	$55,923	0.00%
313	MARSH COM	571748102	300	$55,656	0.00%
314	HERSHEY CO COM	HSY	300	$54,594	0.00%
315	COLUMBIA BKG SYS INC COM	197236102	1,947	$54,419	0.00%
316	SCIENCE APPLICATIONS INTL CORP COM	808625107	537	$54,054	0.00%
317	GENTEX CORP COM	GNTX	2,300	$53,521	0.00%
318	VANGUARD FTSE EUROPE ETF	922042874	640	$53,510	0.00%
319	FEDEX CORP COM	FDX	183	$52,861	0.00%
320	ELECTRONIC ARTS INC COM	EA	258	$52,717	0.00%
321	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	568	$52,543	0.00%
322	ISHARES GLOBAL TECH ETF	464287291	490	$51,450	0.00%
323	AGNICO EAGLE MINES LTD COM	AEM	300	$50,859	0.00%
324	NOKIA CORP SPONSORED ADR	NOKBF	7,800	$50,466	0.00%
325	CVS HEALTH CORP COM	CVS	635	$50,394	0.00%
326	ARM HOLDINGS PLC SPONSORED ADS	042068205	458	$50,069	0.00%
327	EMERSON ELEC CO COM	EMR	371	$49,239	0.00%
328	DELTA AIR LINES INC DEL COM NEW	DAL	704	$48,867	0.00%
329	THE CIGNA GROUP COM	125523100	176	$48,440	0.00%
330	ARK INNOVATION ETF	00214Q104	629	$48,383	0.00%
331	FIRST TRUST SENIOR LOAN FUND	33738D309	1,050	$48,174	0.00%
332	PRINCIPAL FINANCIAL GROUP INC COM	PFG	546	$48,163	0.00%
333	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	1,046	$47,959	0.00%
334	VANGUARD MEGA CAP GROWTH ETF	921910816	116	$47,881	0.00%
335	SOMNIGROUP INTERNATIONAL INC COM	SGI	536	$47,854	0.00%
336	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	506	$47,649	0.00%
337	MASCO CORP COM	MAS	750	$47,595	0.00%
338	FISERV INC COM	FISV	685	$46,011	0.00%
339	MSCI INC COM	MSCI	80	$45,898	0.00%
340	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	482	$45,400	0.00%
341	FIRST BANCORP N C COM	318910106	893	$45,380	0.00%
342	CINTAS CORP COM	CTAS	240	$45,137	0.00%
343	REALTY INCOME CORP COM	O	800	$45,077	0.00%
344	STEEL DYNAMICS INC COM	STLD	265	$44,904	0.00%
345	PRICE T ROWE GROUP INC COM	TROW	426	$43,614	0.00%
346	EATON VANCE TAX-MANAGED DIVERS COM	ETN	2,839	$43,550	0.00%
347	LULULEMON ATHLETICA INC COM	LULU	200	$41,562	0.00%
348	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	129	$41,486	0.00%
349	NRG ENERGY INC COM NEW	NRG	261	$41,482	0.00%
350	COPART INC COM	CPRT	1,052	$41,186	0.00%
351	MCCORMICK & CO INC COM NON VTG	MKC-V	603	$41,045	0.00%
352	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	402	$40,999	0.00%
353	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	896	$40,634	0.00%
354	AMEREN CORP COM	AEE	400	$39,944	0.00%
355	VICTORY CAP HLDGS INC COM CL A	92645B103	631	$39,810	0.00%
356	LOCKHEED MARTIN CORP COM	LMT	82	$39,661	0.00%
357	NORFOLK SOUTHN CORP COM	655844108	136	$39,322	0.00%
358	VULCAN MATLS CO COM	929160109	138	$39,274	0.00%
359	DOW INC COM	DOW	1,674	$39,138	0.00%
360	ISHARES SELECT U.S. REIT ETF	464287564	655	$39,084	0.00%
361	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	449	$38,331	0.00%
362	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	467	$38,303	0.00%
363	VANECK MERK GOLD ETF	OUNZ	911	$37,788	0.00%
364	POLARIS INC COM	PII	597	$37,760	0.00%
365	WEX INC COM	WEX	250	$37,245	0.00%
366	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	673	$35,972	0.00%
367	AMERICAN AXLE & MFG HLDGS INC COM	024061103	5,450	$34,935	0.00%
368	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	288	$34,618	0.00%
369	THE CAMPBELLS COMPANY COM	CPB	1,233	$34,364	0.00%
370	PROSHARES ULTRA FINANCIALS	74347X633	372	$34,142	0.00%
371	ZOETIS INC CL A	ZTS	270	$33,971	0.00%
372	IDEXX LABS INC COM	45168D104	50	$33,827	0.00%
373	AIR PRODS & CHEMS INC COM	AIIR	136	$33,495	0.00%
374	INVENTRUST PPTYS CORP COM NEW	46124J201	1,176	$33,175	0.00%
375	HORIZON BANCORP INC COM	HBNC	1,949	$33,055	0.00%
376	CARRIER GLOBAL CORPORATION COM	CARR	625	$33,025	0.00%
377	TRIMBLE INC COM	TRMB	420	$32,907	0.00%
378	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	130	$32,622	0.00%
379	PROGRESSIVE CORP COM	743315103	142	$32,336	0.00%
380	TMC THE METALS COMPANY INC COM	TMCWW	5,200	$32,084	0.00%
381	TOTALENERGIES SE ACT	TTE	480	$31,402	0.00%
382	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	758	$31,139	0.00%
383	FIDELITY QUALITY FACTOR ETF	316092790	409	$30,916	0.00%
384	KITE RLTY GROUP TR COM NEW	49803T300	1,284	$30,777	0.00%
385	BALCHEM CORP COM	BCPC	200	$30,672	0.00%
386	SOUTHWEST AIRLS CO COM	844741108	740	$30,584	0.00%
387	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	454	$30,510	0.00%
388	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	669	$30,406	0.00%
389	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	478	$30,200	0.00%
390	VANGUARD INDUSTRIALS ETF	92204A603	100	$29,838	0.00%
391	EQT CORP COM	EQT	538	$28,846	0.00%
392	DOMINION ENERGY INC COM	D	490	$28,709	0.00%
393	QUANEX BLDG PRODS CORP COM	747619104	1,832	$28,180	0.00%
394	VANGUARD S&P MID-CAP 400 ETF	921932885	252	$28,174	0.00%
395	PAYCHEX INC COM	PAYX	250	$28,045	0.00%
396	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	200	$27,388	0.00%
397	CDW CORP COM	CDW	200	$27,240	0.00%
398	AMERICAN WTR WKS CO INC NEW COM	030420103	208	$27,144	0.00%
399	AUTOZONE INC COM	AZO	8	$27,132	0.00%
400	HEALTHPEAK PROPERTIES INC COM	DOC	1,685	$27,095	0.00%
401	WEC ENERGY GROUP INC COM	WEC	256	$26,998	0.00%
402	AMERICAN TOWER CORP NEW COM	03027X100	150	$26,336	0.00%
403	HANOVER INS GROUP INC COM	410867105	144	$26,319	0.00%
404	MURPHY USA INC COM	MUSA	65	$26,229	0.00%
405	HARTFORD INSURANCE GROUP INC COM	HIG-PG	188	$25,906	0.00%
406	ISHARES MSCI EMERGING MARKETS ETF	464287234	473	$25,878	0.00%
407	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	188	$25,705	0.00%
408	INDEPENDENT BK CORP MICH COM NEW	453838609	788	$25,639	0.00%
409	ISHARES CORE S&P US VALUE ETF	464287663	250	$25,635	0.00%
410	LITHIA MTRS INC COM	536797103	77	$25,589	0.00%
411	ALTRIA GROUP INC COM	MO	435	$25,091	0.00%
412	VANGUARD S&P SMALL-CAP 600 ETF	921932828	226	$25,077	0.00%
413	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	1,330	$24,977	0.00%
414	YATRA ONLINE INC ORD SHS	YTRA	14,000	$24,920	0.00%
415	CLOROX CO DEL COM	CLX	247	$24,905	0.00%
416	CENTERPOINT ENERGY INC COM	CNP	649	$24,892	0.00%
417	STONEX GROUP INC COM	SNEX	260	$24,734	0.00%
418	APPLIED MATLS INC COM	038222105	96	$24,671	0.00%
419	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	280	$24,662	0.00%
420	ROBLOX CORP CL A	RBLX	303	$24,575	0.00%
421	MIDDLEBY CORP COM	MIDD	165	$24,531	0.00%
422	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	132	$24,494	0.00%
423	HUNTINGTON INGALLS INDS INC COM	446413106	72	$24,485	0.00%
424	RPM INTL INC COM	749685103	233	$24,232	0.00%
425	INSULET CORP COM	PODD	85	$24,160	0.00%
426	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	780	$24,149	0.00%
427	CHUBB LIMITED COM	CB	77	$24,033	0.00%
428	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	512	$23,992	0.00%
429	LUMEN TECHNOLOGIES INC COM	LUMN	3,003	$23,333	0.00%
430	US BANCORP DEL COM NEW	USB-PS	435	$23,199	0.00%
431	RADNET INC COM	RDNT	320	$22,832	0.00%
432	HARMONY GOLD MINING CO LTD SPONSORED ADR	HGMCF	1,135	$22,587	0.00%
433	ALLY FINL INC COM	02005N100	497	$22,531	0.00%
434	CITIGROUP INC COM NEW	C-PR	193	$22,505	0.00%
435	INVESCO S&P 500 MOMENTUM ETF	IVZ	186	$22,194	0.00%
436	SYNOPSYS INC COM	SNPS	47	$22,077	0.00%
437	ABSCI CORPORATION COM	ABSI	6,230	$21,743	0.00%
438	MERITAGE HOMES CORP COM	MTH	330	$21,714	0.00%
439	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	88	$21,229	0.00%
440	PROSHARES ULTRA SILVER	74347W353	136	$21,152	0.00%
441	NOVO-NORDISK A S ADR	NONOF	415	$21,115	0.00%
442	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	423	$20,989	0.00%
443	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	551	$20,908	0.00%
444	XENIA HOTELS & RESORTS INC COM	XHR	1,468	$20,758	0.00%
445	OTIS WORLDWIDE CORP COM	OTIS	237	$20,702	0.00%
446	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	409735206	585	$20,522	0.00%
447	FACTSET RESH SYS INC COM	303075105	70	$20,313	0.00%
448	LAUREATE EDUCATION INC COMMON STOCK	LAUR	598	$20,135	0.00%
449	VANGUARD S&P 500 VALUE ETF	921932703	98	$20,075	0.00%
450	ENTERGY CORP NEW COM	ENO	216	$19,965	0.00%
451	TETRA TECH INC NEW COM	TTEK	595	$19,956	0.00%
452	CINCINNATI FINL CORP COM	172062101	117	$19,108	0.00%
453	UPSTART HLDGS INC COM	UPST	436	$19,066	0.00%
454	STANLEY BLACK & DECKER INC COM	SWK	255	$18,941	0.00%
455	ELEVANCE HEALTH INC FORMERLY A COM	ELV	54	$18,930	0.00%
456	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	411	$18,898	0.00%
457	LAM RESEARCH CORP COM NEW	LRCX	110	$18,830	0.00%
458	NUCOR CORP COM	NUE	115	$18,758	0.00%
459	KENVUE INC COM	KVUE	1,082	$18,665	0.00%
460	SNAP ON INC COM	SNA	54	$18,608	0.00%
461	UFP INDUSTRIES INC COM	UFPI	202	$18,392	0.00%
462	ZIMMER BIOMET HOLDINGS INC COM	ZBH	203	$18,289	0.00%
463	ROPER TECHNOLOGIES INC COM	ROP	41	$18,250	0.00%
464	ISHARES CORE HIGH DIVIDEND ETF	46429B663	150	$18,242	0.00%
465	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	17	$18,188	0.00%
466	SILA REALTY TRUST INC COMMON STOCK	SILA	755	$17,599	0.00%
467	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	360	$17,582	0.00%
468	ARCOSA INC COM	ACA	165	$17,543	0.00%
469	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	251	$17,487	0.00%
470	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	44	$17,332	0.00%
471	HSBC HLDGS PLC SPON ADR NEW	HBCYF	219	$17,229	0.00%
472	OMEROS CORP COM	OMER	1,000	$17,175	0.00%
473	LPL FINL HLDGS INC COM	50212V100	48	$17,144	0.00%
474	BAXTER INTL INC COM	071813109	895	$17,103	0.00%
475	RUSH ENTERPRISES INC CL A	RUSHB	316	$17,045	0.00%
476	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	220	$16,944	0.00%
477	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	61	$16,893	0.00%
478	CHIPOTLE MEXICAN GRILL INC COM	CMG	450	$16,650	0.00%
479	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	649	$16,598	0.00%
480	AMERICAN AIRLS GROUP INC COM	02376R102	1,076	$16,495	0.00%
481	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	79	$16,491	0.00%
482	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	648	$16,453	0.00%
483	WILLIS TOWERS WATSON PLC LTD SHS	WTW	50	$16,430	0.00%
484	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	640	$16,408	0.00%
485	ULTA BEAUTY INC COM	ULTA	27	$16,335	0.00%
486	OMEGA HEALTHCARE INVS INC COM	681936100	366	$16,234	0.00%
487	FIRST TRUST DIVIDEND STRENGTH ETF	33733E708	286	$16,157	0.00%
488	MARVELL TECHNOLOGY INC COM	MRVL	190	$16,146	0.00%
489	SERVICENOW INC COM	NOW	105	$16,085	0.00%
490	GAMESTOP CORP NEW CL A	GME-WT	800	$16,064	0.00%
491	ROYAL BK CDA COM	780087102	93	$15,856	0.00%
492	AVALONBAY CMNTYS INC COM	AWX	87	$15,774	0.00%
493	SFL CORPORATION LTD SHS	SFL	2,000	$15,620	0.00%
494	VANGUARD REAL ESTATE ETF	922908553	175	$15,486	0.00%
495	WARNER BROS DISCOVERY INC COM SER A	WBD	532	$15,332	0.00%
496	CADENCE DESIGN SYSTEM INC COM	CDNS	49	$15,316	0.00%
497	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	197	$15,303	0.00%
498	INVESCO LARGE CAP VALUE ETF	IVZ	229	$15,233	0.00%
499	WISDOMTREE U.S. MIDCAP FUND	WT	228	$15,230	0.00%
500	ISHARES CYBERSECURITY & TECH ETF	46435U135	315	$15,158	0.00%