Plante Moran Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Plante Moran Financial Advisors, LLC held in its portfolio 500 assets valued at $1,579,294,449 (i.e. $1.58B).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($882.14M), VANGUARD EXTENDED MARKET ETF ($159.89M), and VANGUARD FTSE DEVELOPED MARKETS ETF ($142.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Plante Moran Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 1406636 | 882143942 | ETF |
| VANGUARD EXTENDED MARKET ETF | 764572 | 159887316 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2282614 | 142594899 | ETF |
| VANGUARD LARGE-CAP ETF | 307042 | 96656856 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 136768 | 28966030 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 237402 | 25428101 | ETF |
| SPDR S&P 500 ETF TRUST | 28731 | 19592527 | ETF |
| SCHWAB U.S. MID-CAP ETF | 628481 | 18898421 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 349598 | 15525649 | ETF |
| APPLE INC COM | 55173 | 14999445 | Stock |
| ISHARES CORE S&P 500 ETF | 14548 | 9964381 | ETF |
| MICROSOFT CORP COM | 15866 | 7673299 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 19599 | 6571030 | ETF |
| AMAZON COM INC COM | 23803 | 5494153 | Stock |
| ALPHABET INC CAP STK CL A | 14914 | 4668128 | Stock |
| VANGUARD GROWTH ETF | 8227 | 4013388 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 7613 | 3603237 | ETF |
| ALPHABET INC CAP STK CL C | 11230 | 3523967 | Stock |
| JOHNSON & JOHNSON COM | 15879 | 3286066 | Stock |
| JPMORGAN CHASE & CO. COM | 9751 | 3141872 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5775 | 2902804 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 9826 | 2742830 | ETF |
| STRYKER CORPORATION COM | 7579 | 2663842 | Stock |
| INVESCO QQQ TRUST SERIES I | 4058 | 2492884 | ETF |
| ISHARES GOLD TRUST | 26430 | 2145323 | ETF |
| ELI LILLY & CO COM | 1559 | 1675289 | Stock |
| ISHARES MSCI EAFE ETF | 16751 | 1608591 | ETF |
| INVESCO RAFI US 1000 ETF | 33298 | 1562326 | ETF |
| DTE ENERGY CO COM | 11620 | 1498688 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10221 | 1466952 | ETF |
| PROCTER & GAMBLE CO COM | 10056 | 1441107 | Stock |
| PEPSICO INC COM | 10007 | 1436155 | Stock |
| HOME DEPOT INC COM | 4141 | 1424804 | Stock |
| META PLATFORMS INC CL A | 2132 | 1407085 | Stock |
| EXXON MOBIL CORP COM | 11100 | 1335782 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 20064 | 1324248 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8939 | 1286882 | ETF |
| MCDONALDS CORP COM | 4125 | 1260684 | Stock |
| VANGUARD SMALL-CAP ETF | 4683 | 1208076 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 1392 | 1200513 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11742 | 1172791 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1514 | 1140907 | ETF |
| VANGUARD MID-CAP ETF | 3914 | 1135793 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 3786 | 1121487 | Stock |
| ORACLE CORP COM | 5743 | 1119368 | Stock |
| CHEVRON CORP NEW COM | 7313 | 1114574 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 3656 | 1104549 | ETF |
| TORONTO DOMINION BK ONT COM NEW | 11578 | 1090648 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10081 | 1075643 | ETF |
| NVIDIA CORPORATION COM | 5622 | 1048479 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 8616 | 1035441 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 4796 | 1008836 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 36918 | 993451 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6662 | 990573 | ETF |
| ISHARES RUSSELL 2000 ETF | 3995 | 983467 | ETF |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9837 | 953009 | ETF |
| VISA INC COM CL A | 2647 | 928449 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 9496 | 914180 | ETF |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3538 | 879849 | ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 14349 | 854334 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 18289 | 852085 | ETF |
| MARRIOTT INTL INC NEW CL A | 2687 | 833520 | Stock |
| DISNEY WALT CO COM | 7139 | 812228 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 29534 | 810106 | ETF |
| ABBVIE INC COM | 3514 | 802835 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 3540 | 777922 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| BROADCOM INC COM | 2160 | 747597 | Stock |
| ISHARES S&P 500 VALUE ETF | 3304 | 700679 | ETF |
| ISHARES RUSSELL 1000 ETF | 1875 | 700200 | ETF |
| VANGUARD VALUE ETF | 3628 | 692849 | ETF |
| AMGEN INC COM | 2106 | 689450 | Stock |
| DANAHER CORPORATION COM | 2970 | 679892 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19860 | 647844 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7998 | 641600 | ETF |
| YUM BRANDS INC COM | 4230 | 639977 | Stock |
| NEXTERA ENERGY INC COM | 7950 | 638210 | Stock |
| PHILIP MORRIS INTL INC COM | 3893 | 624437 | Stock |
| CISCO SYS INC COM | 8075 | 622033 | Stock |
| BAR HBR BANKSHARES COM | 19692 | 611437 | Stock |
| ABBOTT LABS COM | 4861 | 609013 | Stock |
| ISHARES S&P 500 GROWTH ETF | 4888 | 602495 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 992 | 598454 | ETF |
| SCHWAB CHARLES CORP COM | 5696 | 569078 | Stock |
| AON PLC SHS CL A | 1606 | 566725 | Stock |
| CMS ENERGY CORP COM | 8079 | 564965 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 23381 | 562079 | ETF |
| CATERPILLAR INC COM | 977 | 559694 | Stock |
| UNION PAC CORP COM | 2394 | 553780 | Stock |
| TJX COS INC NEW COM | 3556 | 546237 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11548 | 522066 | ETF |
| DT MIDSTREAM INC COMMON STOCK | 4358 | 521541 | Stock |
| GE AEROSPACE COM NEW | 1634 | 503371 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2583 | 494799 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3492 | 492931 | ETF |
| RTX CORPORATION COM | 2626 | 481608 | Stock |
| TESLA INC COM | 1058 | 475871 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 6647 | 474686 | ETF |
| SPDR GOLD SHARES | 1171 | 464079 | ETF |
| INVESCO S&P 500 PURE GROWTH ETF | 9750 | 455081 | ETF |
| FIRST SOLAR INC COM | 1706 | 445658 | Stock |
| WELLS FARGO CO NEW COM | 4721 | 440042 | Stock |
| MONDELEZ INTL INC CL A | 8033 | 432416 | Stock |
| VANGUARD MID-CAP VALUE ETF | 2432 | 431364 | ETF |
| QUALCOMM INC COM | 2507 | 428822 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3734 | 424630 | ETF |
| DEERE & CO COM | 909 | 423210 | Stock |
| MASTERCARD INCORPORATED CL A | 741 | 423118 | Stock |
| PROASSURANCE CORP COM | 16375 | 395620 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 2831 | 393962 | ETF |
| ISHARES CORE MSCI EAFE ETF | 4240 | 379329 | ETF |
| VANGUARD MEGA CAP ETF | 1498 | 376253 | ETF |
| AMERICAN ELEC PWR CO INC COM | 3262 | 376141 | Stock |
| MERCK & CO INC COM | 3560 | 374731 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 14198 | 372404 | ETF |
| EATON CORP PLC SHS | 1168 | 371872 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1871 | 371672 | ETF |
| SOUTHERN CO COM | 4204 | 366589 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4945 | 363738 | ETF |
| TRAVELERS COMPANIES INC COM | 1251 | 362865 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 1924 | 348648 | ETF |
| PARKER-HANNIFIN CORP COM | 392 | 344552 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 1680 | 335462 | ETF |
| INVESCO RAFI US 1500 SMALL-MID ETF | 7044 | 323249 | ETF |
| ISHARES SELECT DIVIDEND ETF | 2283 | 322223 | ETF |
| YUM CHINA HLDGS INC COM | 6695 | 319619 | Stock |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2669 | 316588 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7810 | 309196 | ETF |
| AMERICAN EXPRESS CO COM | 831 | 307428 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2570 | 306884 | ETF |
| FORD MTR CO COM | 23334 | 306145 | Stock |
| NETFLIX INC. COM | 3233 | 303162 | Stock |
| FIRST TRUST MANAGED MUNICIPAL ETF | 5926 | 303026 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 3022 | 287360 | ETF |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3453 | 284314 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 10346 | 281515 | ETF |
| UNITEDHEALTH GROUP INC COM | 844 | 278567 | Stock |
| CORNING INC COM | 3166 | 277215 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 468 | 271183 | Stock |
| ISHARES BITCOIN TRUST ETF | 5458 | 270990 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 1038 | 267095 | Stock |
| GE VERNOVA INC COM | 406 | 265024 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 549 | 263833 | ETF |
| TOPBUILD CORP COM | 629 | 262413 | Stock |
| COMERICA INC COM | 3012 | 261833 | Stock |
| WALMART INC COM | 2344 | 261145 | Stock |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2905 | 259794 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 1840 | 259537 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 2826 | 258296 | ETF |
| WW GRAINGER INC COM | 255 | 257308 | Stock |
| TEXAS INSTRS INC COM | 1474 | 255687 | Stock |
| ALNYLAM PHARMACEUTICALS INC COM | 635 | 252508 | Stock |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10831 | 251604 | ETF |
| LEIDOS HOLDINGS INC COM | 1378 | 248591 | Stock |
| JACOBS SOLUTIONS INC COM | 1876 | 248495 | Stock |
| KLA CORP COM NEW | 204 | 247901 | Stock |
| MANULIFE FINL CORP COM | 6661 | 241661 | Stock |
| WESBANCO INC COM | 7200 | 239328 | Stock |
| COMCAST CORP NEW CL A | 7714 | 230573 | Stock |
| FORTINET INC COM | 2866 | 227589 | Stock |
| BANK AMERICA CORP COM | 4025 | 221375 | Stock |
| ISHARES U.S. HEALTHCARE ETF | 3335 | 217109 | ETF |
| ALLSTATE CORP COM | 1036 | 215542 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 3050 | 211731 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 1852 | 210980 | ETF |
| ADOBE INC COM | 594 | 207894 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1753 | 206363 | ETF |
| ISHARES SILVER TRUST | 3138 | 202150 | ETF |
| INVESCO NASDAQ 100 ETF | 796 | 201324 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 1412 | 199177 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 609 | 196713 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 1220 | 196383 | Stock |
| CONOCOPHILLIPS COM | 2083 | 195017 | Stock |
| VANGUARD HEALTH CARE ETF | 674 | 194011 | ETF |
| ISHARES RUSSELL 3000 ETF | 496 | 191878 | ETF |
| DARDEN RESTAURANTS INC COM | 1024 | 188436 | Stock |
| SONY GROUP CORP SPONSORED ADR | 7317 | 187315 | ADR |
| INTUITIVE SURGICAL INC COM NEW | 325 | 184067 | Stock |
| BOEING CO COM | 820 | 177982 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1147 | 177556 | ETF |
| CREDIT ACCEP CORP MICH COM | 387 | 171619 | Stock |
| HONEYWELL INTL INC COM | 861 | 167972 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1251 | 164619 | ETF |
| DIAMONDBACK ENERGY INC COM | 1076 | 161688 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 2977 | 160574 | Stock |
| ISHARES S&P 100 ETF | 453 | 155328 | ETF |
| ARROW FINL CORP COM | 4905 | 154017 | Stock |
| GENERAL MTRS CO COM | 1878 | 152719 | Stock |
| CASELLA WASTE SYS INC CL A | 1545 | 151317 | Stock |
| HUNTINGTON BANCSHARES INC COM | 8721 | 151311 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 558 | 149711 | Stock |
| ANDERSONS INC COM | 2750 | 146218 | Stock |
| ONEOK INC NEW COM | 1976 | 145205 | Stock |
| BOOKING HOLDINGS INC COM | 27 | 144594 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 5054 | 143938 | ETF |
| INTEL CORP COM | 3830 | 141336 | Stock |
| PUBLIC STORAGE OPER CO COM | 541 | 140390 | REIT |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1856 | 140042 | ETF |
| ISHARES MORNINGSTAR MID-CAP ETF | 1675 | 138573 | ETF |
| EDWARDS LIFESCIENCES CORP COM | 1623 | 138361 | Stock |
| AXON ENTERPRISE INC COM | 240 | 136303 | Stock |
| PFIZER INC COM | 5435 | 135324 | Stock |
| MCKESSON CORP COM | 165 | 135103 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 459 | 134749 | Stock |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1753 | 134473 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1429 | 130582 | ETF |
| ARCHER DANIELS MIDLAND CO COM | 2259 | 129870 | Stock |
| STARBUCKS CORP COM | 1513 | 127412 | Stock |
| ECOLAB INC COM | 475 | 124697 | Stock |
| NBT BANCORP INC COM | 2991 | 124186 | Stock |
| MORGAN STANLEY COM NEW | 685 | 121688 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1014 | 118798 | Stock |
| BLACKSTONE INC COM | 768 | 118380 | Stock |
| CAPITAL ONE FINL CORP COM | 485 | 117545 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 1497 | 114116 | ETF |
| IDACORP INC COM | 900 | 113904 | Stock |
| HUBBELL INC COM | 255 | 113248 | Stock |
| ROYAL CARIBBEAN GROUP COM | 394 | 109993 | Stock |
| NORTHROP GRUMMAN CORP COM | 189 | 107770 | Stock |
| WILLIAMS SONOMA INC COM | 594 | 106082 | Stock |
| INTUIT COM | 159 | 105325 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 275 | 105273 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 270 | 105084 | Stock |
| BLACKROCK INC COM | 98 | 104893 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 672 | 104311 | ETF |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 1572 | 103037 | ETF |
| PHILLIPS 66 COM | 790 | 101942 | Stock |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | 2027 | 101066 | ETF |
| 3M CO COM | 630 | 100863 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1841 | 100832 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 1855 | 99725 | ETF |
| INVESCO AEROSPACE & DEFENSE ETF | 635 | 99460 | ETF |
| CAPITAL GROUP GROWTH ETF | 2200 | 97846 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 1418 | 96934 | ETF |
| WINTRUST FINL CORP COM | 685 | 95777 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 905 | 95649 | ETF |
| VERALTO CORP COM SHS | 957 | 95489 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 563 | 95003 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 534 | 94919 | Stock |
| COLGATE PALMOLIVE CO COM | 1184 | 93572 | Stock |
| STELLAR BANCORP INC COM | 2970 | 91892 | Stock |
| REPUBLIC SVCS INC COM | 433 | 91766 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1112 | 91740 | ETF |
| AT&T INC COM | 3682 | 91461 | Stock |
| CSX CORP COM | 2502 | 90698 | Stock |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2874 | 90560 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1102 | 88854 | ETF |
| ARES MANAGEMENT CORPORATION CL A COM STK | 547 | 88412 | Stock |
| ANALOG DEVICES INC COM | 325 | 88140 | Stock |
| EATON VANCE TAX-MANAGED GLOBAL COM | 9218 | 87848 | CEF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1533 | 87090 | ETF |
| RIVERNORTH ACTIVE INCOME ETF | 10626 | 87027 | ETF |
| CME GROUP INC COM | 316 | 86293 | Stock |
| GENUINE PARTS CO COM | 700 | 86072 | Stock |
| MILLERKNOLL INC COM | 4705 | 86007 | Stock |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 1159 | 85963 | ETF |
| PALO ALTO NETWORKS INC COM | 462 | 85100 | Stock |
| ILLINOIS TOOL WKS INC COM | 334 | 82264 | Stock |
| WESTERN ALLIANCE BANCORP COM | 964 | 81043 | Stock |
| LOWES COS INC COM | 336 | 81041 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 361 | 80674 | Stock |
| PRUDENTIAL FINL INC COM | 712 | 80371 | Stock |
| UNITED PARCEL SERVICE INC CL B | 807 | 80046 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 174 | 78885 | Stock |
| CORTEVA INC COM | 1176 | 78827 | Stock |
| PNC FINL SVCS GROUP INC COM | 377 | 78727 | Stock |
| VALERO ENERGY CORP COM | 481 | 78302 | Stock |
| NIKE INC CL B | 1229 | 78300 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 591 | 78167 | ETF |
| FIFTH THIRD BANCORP COM | 1622 | 75941 | Stock |
| MARATHON PETE CORP COM | 459 | 74647 | Stock |
| RELAY THERAPEUTICS INC COM | 8764 | 74143 | Stock |
| GLOBE LIFE INC COM | 529 | 74050 | Stock |
| WASTE MGMT INC DEL COM | 331 | 72724 | Stock |
| SYSCO CORP COM | 980 | 72216 | Stock |
| QUANTA SVCS INC COM | 170 | 71750 | Stock |
| CARNIVAL CORP PAIRED CTF | 2327 | 71067 | Stock |
| VANGUARD FTSE PACIFIC ETF | 785 | 70964 | ETF |
| GOLDMAN SACHS GROUP INC COM | 80 | 70553 | Stock |
| AMPHENOL CORP NEW CL A | 518 | 69965 | Stock |
| FIRST TRUST CAPITAL STRENGTH ETF | 747 | 69106 | ETF |
| ENERGY TRANSFER L P COM UT LTD PTN | 4170 | 68763 | Stock |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1087 | 67546 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1509 | 67471 | ETF |
| KEYSIGHT TECHNOLOGIES INC COM | 325 | 66037 | Stock |
| VANGUARD S&P 500 GROWTH ETF | 148 | 65799 | ETF |
| COCA COLA CO COM | 938 | 65551 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 900 | 65412 | ETF |
| ADVANCED MICRO DEVICES INC COM | 303 | 64890 | Stock |
| GILEAD SCIENCES INC COM | 527 | 64650 | Stock |
| OIL DRI CORP AMER COM | 1308 | 64014 | Stock |
| MOODYS CORP COM | 125 | 63856 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 781 | 63769 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 886 | 63278 | ETF |
| SUN CMNTYS INC COM | 509 | 63056 | REIT |
| GENERAL DYNAMICS CORP COM | 187 | 62955 | Stock |
| DUPONT DE NEMOURS INC COM | 1559 | 62672 | Stock |
| T-MOBILE US INC COM | 306 | 62130 | Stock |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 752 | 59744 | ETF |
| VERIZON COMMUNICATIONS INC COM | 1450 | 59076 | Stock |
| WHEATON PRECIOUS METALS CORP COM | 502 | 58995 | Stock |
| SALESFORCE INC COM | 222 | 58932 | Stock |
| PULTE GROUP INC COM | 500 | 58630 | Stock |
| SCHWAB U.S. REIT ETF | 2765 | 57761 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 123 | 57657 | Stock |
| AFLAC INC COM | 522 | 57562 | Stock |
| FIDELITY ENHANCED INTERNATIONAL ETF | 1569 | 57394 | ETF |
| LAUDER ESTEE COS INC CL A | 546 | 57177 | Stock |
| MEDTRONIC PLC SHS | 589 | 56579 | Stock |
| CUMMINS INC COM | 110 | 56150 | Stock |
| ENBRIDGE INC COM | 1170 | 55961 | Stock |
| VERISK ANALYTICS INC COM | 250 | 55923 | Stock |
| MARSH COM | 300 | 55656 | Stock |
| HERSHEY CO COM | 300 | 54594 | Stock |
| COLUMBIA BKG SYS INC COM | 1947 | 54419 | Stock |
| SCIENCE APPLICATIONS INTL CORP COM | 537 | 54054 | Stock |
| GENTEX CORP COM | 2300 | 53521 | Stock |
| VANGUARD FTSE EUROPE ETF | 640 | 53510 | ETF |
| FEDEX CORP COM | 183 | 52861 | Stock |
| ELECTRONIC ARTS INC COM | 258 | 52717 | Stock |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 568 | 52543 | ETF |
| ISHARES GLOBAL TECH ETF | 490 | 51450 | ETF |
| AGNICO EAGLE MINES LTD COM | 300 | 50859 | Stock |
| NOKIA CORP SPONSORED ADR | 7800 | 50466 | ADR |
| CVS HEALTH CORP COM | 635 | 50394 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 458 | 50069 | ADR |
| EMERSON ELEC CO COM | 371 | 49239 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 704 | 48867 | Stock |
| THE CIGNA GROUP COM | 176 | 48440 | Stock |
| ARK INNOVATION ETF | 629 | 48383 | ETF |
| FIRST TRUST SENIOR LOAN FUND | 1050 | 48174 | ETF |
| PRINCIPAL FINANCIAL GROUP INC COM | 546 | 48163 | Stock |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1046 | 47959 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 116 | 47881 | ETF |
| SOMNIGROUP INTERNATIONAL INC COM | 536 | 47854 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 506 | 47649 | ETF |
| MASCO CORP COM | 750 | 47595 | Stock |
| FISERV INC COM | 685 | 46011 | Stock |
| MSCI INC COM | 80 | 45898 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 482 | 45400 | ETF |
| FIRST BANCORP N C COM | 893 | 45380 | Stock |
| CINTAS CORP COM | 240 | 45137 | Stock |
| REALTY INCOME CORP COM | 800 | 45077 | REIT |
| STEEL DYNAMICS INC COM | 265 | 44904 | Stock |
| PRICE T ROWE GROUP INC COM | 426 | 43614 | Stock |
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