PLANTE MORAN FINANCIAL ADVISORS
PLANTE MORAN FINANCIAL ADVISORS, LLC Legal Name
Adviser information for PLANTE MORAN FINANCIAL ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Michigan, United States |
Employees
| Total Number of Employees | 141 |
|---|---|
| Investment Advisory/Research | 139 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 119 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11,042 | $8.5B |
| Non-Discretionary | 5,666 | $10.9B |
| Total | 16,708 | $19.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 373 | $193.4M |
| HNW Individuals | 3,169 | $18.9B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | 4 | $17.7M |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 7 | $26.8M |
| Other | 10 | $254.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 3000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3000 TOWN CENTERSUITE 100
SOUTHFIELD
MI
United States
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: 248-352-2500, Fax: 248-352-0018
Websites
Chief Compliance Officer
DAVID T DOYLE
3000 TOWN CENTER DR
SUITE 100
SOUTHFIELD
MI
United States
Tel:
248-223-3611
Fax:
248-233-8736
D*********@**************M
(Full email address available in API data)
Regulatory Contact
JOHN LESSER
PRESIDENT
3000 TOWN CENTER DR.
SUITE 100
SOUTHFIELD
MI
United States
Tel:
248-375-7317
Fax:
248-233-8628
J**********@**************M
(Full email address available in API data)
Industry Affiliates
| P & M CORPORATE FINANCE, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PLANTE & MORAN, PLLC | Accountant or accounting firm |
| PLANTE MORAN INSURANCE AGENCY | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| PLANTE MORAN REAL ESTATE INVESTMENT ADVISORS | Other investment adviser, including financial planners |
| PLANTE MORAN TRUST | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PALMER, ROBERT, MURRAY | Individual | – | VICE PRESIDENT, DIRECTOR | 07/2008 | < 5% |
| P&M HOLDING GROUP, LLP | Domestic Entity | – | MEMBER | 07/2008 | > 75% |
| LESSER, JOHN, JAMES | Individual | – | PRESIDENT | 07/2011 | < 5% |
| BAIRD, JAMES, MATTHEW | Individual | – | CHIEF INVESTMENT OFFICER | 02/2013 | < 5% |
| PROPPE, JAMES, EDWARD | Individual | – | CHAIRMAN OF THE EXECUTIVE BOARD | 07/2017 | < 5% |
| Virkus, Bradley, William | Individual | – | DIRECTOR | 07/2017 | < 5% |
| DOYLE, DAVID, TIMOTHY | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 4M | 23K | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 9K | 107 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 6K | 50 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 243K | 3K | 0 |
| PRUDENTIAL FINL INC COM | Stock | 25K | 216 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 48K | 425 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 13K | 626 | 0 |
| ULTA BEAUTY INC COM | Stock | 10K | 27 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 13K | 5K | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 1M | 3K | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 1M | 4K | 0 |
| STARBUCKS CORP COM | Stock | 217K | 3K | 0 |
| SEMPRA COM | Stock | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 65K | 880 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 10K | 1K | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 267K | 1K | 0 |
| XPO INC COM | Stock | 8K | 72 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 56K | 104 | 0 |
| ISHARES GOLD TRUST | ETF | 304K | 7K | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 8K | 60 | 0 |
| CARNIVAL PLC ADS | ADR | 6K | 342 | 0 |
| HUBBELL INC COM | Stock | 93K | 255 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 13K | 50 | 0 |
| VULCAN MATLS CO COM | Stock | 13K | 52 | 0 |
| JOHNSON & JOHNSON COM | Stock | 2M | 15K | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 7 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 84K | 297 | 0 |
| WASTE MGMT INC DEL COM | Stock | 104K | 486 | 0 |
| EDITAS MEDICINE INC COM | Stock | 467 | 100 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 4M | 16K | 0 |
| OLIN CORP COM PAR $1 | Stock | 6K | 120 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 77M | 458K | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 46K | 550 | 0 |
| DEXCOM INC COM | Stock | 20K | 175 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 1M | 1K | 0 |
| SFL CORPORATION LTD SHS | Stock | 29K | 2K | 0 |
| HCA HEALTHCARE INC COM | Stock | 12K | 38 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 84K | 186 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 106 | 1 | 0 |
| SHELL PLC SPON ADS | ADR | 13K | 184 | 0 |
| YUM BRANDS INC COM | Stock | 181K | 1K | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 4K | 53 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 4K | 194 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 6K | 287 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 413 | 10 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 6K | 380 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 113 | 10 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 2M | 14K | 0 |
| COCA COLA CO COM | Stock | 298K | 5K | 0 |
| DWS MUNICIPAL INCOME | CEF | 9K | 1K | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 204K | 3K | 0 |
| GENERAL MLS INC COM | Stock | 44K | 692 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 342K | 12K | 0 |
| AMEREN CORP COM | Stock | 224K | 3K | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 101K | 2K | 0 |
| TRUIST FINL CORP COM | Stock | 7K | 173 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 137K | 1K | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 659K | 3K | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 17K | 201 | 0 |
| BIOGEN INC COM | Stock | 4K | 17 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 68K | 4K | 0 |
| VENTAS INC COM | REIT | 5K | 99 | 0 |
| ESSEX PPTY TR INC COM | REIT | 14K | 50 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 18K | 87 | 0 |
| INTEL CORP COM | Stock | 265K | 9K | 0 |
| CME GROUP INC COM | Stock | 290K | 1K | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 61K | 964 | 0 |
| VAIL RESORTS INC COM | Stock | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | 94K | 1K | 0 |
| CLOROX CO DEL COM | Stock | 255K | 2K | 0 |
| OCEANFIRST FINL CORP COM | Stock | 64K | 4K | 0 |
| COMERICA INC COM | Stock | 753K | 15K | 0 |
| NETFLIX INC COM | Stock | 136K | 201 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 126K | 322 | 0 |
| PAYCHEX INC COM | Stock | 30K | 250 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 11K | 73 | 0 |
| HORMEL FOODS CORP COM | Stock | 23K | 750 | 0 |
| HANOVER INS GROUP INC COM | Stock | 18K | 144 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 1K | 875 | 0 |
| ISHARES SILVER TRUST | ETF | 45K | 2K | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 9K | 172 | 0 |
| HESS CORP COM | Stock | 2K | 17 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 287K | 4K | 0 |
| TETRA TECH INC NEW COM | Stock | 24K | 119 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 202K | 3K | 0 |
| HORIZON BANCORP INC COM | Stock | 48K | 4K | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 65K | 612 | 0 |
| PROLOGIS INC. COM | REIT | 64K | 568 | 0 |
| MERCK & CO INC COM | Stock | 2M | 14K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 17M | 30K | 0 |
| MCKESSON CORP COM | Stock | 33K | 57 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 31K | 314 | 0 |
| AURORA CANNABIS INC COM | Stock | 5 | 1 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 347K | 786 | 0 |
| MERITAGE HOMES CORP COM | Stock | 27K | 165 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 3 | 153 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 408K | 2K | 0 |
| STEEL DYNAMICS INC COM | Stock | 34K | 265 | 0 |
| EMERSON ELEC CO COM | Stock | 322K | 3K | 0 |
| YUM CHINA HLDGS INC COM | Stock | 41K | 1K | 0 |
| GLOBE LIFE INC COM | Stock | 82 | 1 | 0 |
| ALLSTATE CORP COM | Stock | 163K | 1K | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 5K | 41 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 52K | 624 | 0 |
| PROASSURANCE CORP COM | Stock | 200K | 16K | 0 |
| MATTEL INC COM | Stock | 390 | 24 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 21K | 301 | 0 |
| ISHARES TIPS BOND ETF | ETF | 5K | 49 | 0 |
| LEGGETT & PLATT INC COM | Stock | 5K | 400 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 90K | 191 | 0 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 4K | 141 | 0 |
| SMUCKER J M CO COM NEW | Stock | 19K | 177 | 0 |
| CORNING INC COM | Stock | 166K | 4K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 259K | 3K | 0 |
| YATRA ONLINE INC ORD SHS | Stock | 17K | 14K | 0 |
| ISHARES S&P 100 ETF | ETF | 119K | 451 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 2K | 2 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 105K | 3K | 0 |
| CHUBB LIMITED COM | Stock | 2K | 8 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 42K | 604 | 0 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 26K | 448 | 0 |
| FEDEX CORP COM | Stock | 25K | 83 | 0 |
| VAREX IMAGING CORP COM | Stock | 5K | 320 | 0 |
| SNAP ON INC COM | Stock | 13K | 49 | 0 |
| PULTE GROUP INC COM | Stock | 55K | 500 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 4K | 13 | 0 |
| R1 RCM INC COM | Stock | 276K | 22K | 0 |
| PEPSICO INC COM | Stock | 8M | 50K | 0 |
| MARATHON OIL CORP COM | Stock | 30K | 1K | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 55 | 8 | 0 |
| PROPETRO HLDG CORP COM | Stock | 11K | 1K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 73K | 528 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 58 | 2 | 0 |
| OKTA INC CL A | Stock | 1K | 12 | 0 |
| HONEYWELL INTL INC COM | Stock | 422K | 2K | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 218K | 664 | 0 |
| FIRSTENERGY CORP COM | Stock | 4K | 94 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 13K | 892 | 0 |
| FORD MTR CO DEL COM | Stock | 328K | 26K | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 3K | 2 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 13K | 366 | 0 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 7K | 150 | 0 |
| SILVERBOW RES INC COM | Stock | 151 | 4 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 16K | 134 | 0 |
| US BANCORP DEL COM NEW | Stock | 21K | 540 | 0 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 16K | 661 | 0 |
| BP PLC SPONSORED ADR | ADR | 12K | 328 | 0 |
| HOME DEPOT INC COM | Stock | 1M | 4K | 0 |
| BAXTER INTL INC COM | Stock | 6K | 172 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 0 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 947 | 50 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 597K | 3K | 0 |
| FAIR ISAAC CORP COM | Stock | 9K | 6 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 3K | 73 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 12K | 536 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 259K | 3K | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 164K | 2K | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 171K | 1K | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 286K | 2K | 0 |
| VERISK ANALYTICS INC COM | Stock | 67K | 250 | 0 |
| SPDR GOLD SHARES | ETF | 396K | 2K | 0 |
| XAI OCTAGN FLT RAT & ALT INM T COM | CEF | 60K | 9K | 0 |
| SOUTHERN CO COM | Stock | 321K | 4K | 0 |
| BECTON DICKINSON & CO COM | Stock | 26K | 113 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 453K | 2K | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 113K | 2K | 0 |
| KEYCORP COM | Stock | 1K | 100 | 0 |
| RIOT PLATFORMS INC COM | Stock | 9 | 1 | 0 |
| MONGODB INC CL A | Stock | 12K | 49 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 8K | 384 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 2M | 6K | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 214K | 3K | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 133K | 3K | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 442K | 7K | 0 |
| WHIRLPOOL CORP COM | Stock | 34K | 333 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 29K | 381 | 0 |
| FORTINET INC COM | Stock | 193K | 3K | 0 |
| CONMED CORP COM | Stock | 10K | 150 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 40K | 1K | 0 |
| AON PLC SHS CL A | Stock | 568K | 2K | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 3K | 3K | 0 |
| ATMOS ENERGY CORP COM | Stock | 77K | 661 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 67 | 8 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 544K | 5K | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 7K | 651 | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 920K | 9K | 0 |
| WASTE CONNECTIONS INC COM | Stock | 877 | 5 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6M | 14K | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 0 | 0 | 0 |
| ADOBE INC COM | Stock | 289K | 519 | 0 |
| EXELON CORP COM | Stock | 20K | 590 | 0 |
| EVOLUS INC COM | Stock | 13K | 1K | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 30K | 631 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 3M | 19K | 0 |
| PROGRESSIVE CORP COM | Stock | 38K | 183 | 0 |
| PG&E CORP COM | Stock | 16K | 905 | 0 |
| FISERV INC COM | Stock | 45K | 300 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 3K | 3 | 0 |
| EASTMAN CHEM CO COM | Stock | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 51K | 646 | 0 |
| INTUIT COM | Stock | 230K | 350 | 0 |
| HALLIBURTON CO COM | Stock | 37K | 1K | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 1K | 4 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 935 | 17 | 0 |
| NEWMONT CORP COM | Stock | 1K | 32 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 26K | 742 | 0 |
| CSX CORP COM | Stock | 102K | 3K | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 163K | 4K | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 3K | 68 | 0 |
| GENERAC HLDGS INC COM | Stock | 11K | 82 | 0 |
| MICROSOFT CORP COM | Stock | 12M | 26K | 0 |
| VALERO ENERGY CORP COM | Stock | 53K | 336 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 16K | 411 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 6K | 817 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 34K | 1K | 0 |
| GAMESTOP CORP NEW CL A | Stock | 20K | 800 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 32K | 2K | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 11K | 237 | 0 |
| CVS HEALTH CORP COM | Stock | 223K | 4K | 0 |
| DTE ENERGY CO COM | Stock | 1M | 13K | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 117K | 1K | 0 |
| MASCO CORP COM | Stock | 71K | 1K | 0 |
| NISOURCE INC COM | Stock | 35K | 1K | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 304 | 2 | 0 |
| RPM INTL INC COM | Stock | 185K | 2K | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 84K | 1K | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 21K | 449 | 0 |
| TILRAY BRANDS INC COM | Stock | 347 | 209 | 0 |
| AMERIPRISE FINL INC COM | Stock | 11K | 26 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 8K | 507 | 0 |
| ANDERSONS INC COM | Stock | 136K | 3K | 0 |
| NIO INC SPON ADS | ADR | 8K | 2K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 2M | 3 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 2K | 134 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 16K | 965 | 0 |
| BOEING CO COM | Stock | 385K | 2K | 0 |
| COPART INC COM | Stock | 57K | 1K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 353K | 2K | 0 |
| VANGUARD MID-CAP ETF | ETF | 396K | 2K | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 42M | 167K | 0 |
| NEXTERA ENERGY INC COM | Stock | 683K | 10K | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 25K | 150 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 8K | 100 | 0 |
| NIKE INC CL B | Stock | 122K | 2K | 0 |
| TESLA INC COM | Stock | 331K | 2K | 0 |
| MSCI INC COM | Stock | 39K | 80 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 33K | 34 | 0 |
| LINDE PLC SHS | Stock | 37K | 85 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 29K | 1K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 101K | 2K | 0 |
| CMS ENERGY CORP COM | Stock | 530K | 9K | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 10K | 46 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 519 | 42 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 216K | 811 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 69K | 2K | 0 |
| MODERNA INC COM | Stock | 1K | 10 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 327K | 2K | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 14K | 99 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 156K | 541 | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 38K | 6K | 0 |
| ISHARES MSCI NEW ZEALAND ETF | ETF | 2 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 64K | 965 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 564K | 979 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 8K | 289 | 0 |
| SCHWAB US TIPS ETF | ETF | 6K | 109 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 0 | 0 | 0 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 27K | 319 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 34K | 512 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 15K | 214 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | 59K | 369 | 0 |
| STANLEY BLACK & DECKER INC COM | Stock | 20K | 255 | 0 |
| DOW INC COM | Stock | 120K | 2K | 0 |
| OIL DRI CORP AMER COM | Stock | 42K | 654 | 0 |
| HANESBRANDS INC COM | Stock | 59 | 12 | 0 |
| WINTRUST FINL CORP COM | Stock | 37K | 379 | 0 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 24K | 246 | 0 |
| PINTEREST INC CL A | Stock | 1K | 25 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 675 | 200 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 355 | 6 | 0 |
| CONAGRA BRANDS INC COM | Stock | 45K | 2K | 0 |
| VANGUARD S&P 500 ETF | ETF | 499M | 998K | 0 |
| BEYOND MEAT INC COM | Stock | 839 | 125 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 2K | 1K | 0 |
| MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 173 | 48 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 29K | 1K | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 2 | 2 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 0 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 592K | 13K | 0 |
| FIFTH THIRD BANCORP COM | Stock | 128K | 4K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 13K | 172 | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 889K | 2K | 0 |
| ILLUMINA INC COM | Stock | 56K | 533 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 385 | 25 | 0 |
| CORTEVA INC COM | Stock | 125K | 2K | 0 |
| AGREE RLTY CORP COM | REIT | 6K | 100 | 0 |
| GENERAL MTRS CO COM | Stock | 134K | 3K | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 147K | 11K | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 54K | 141 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 7K | 40 | 0 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 15K | 534 | 0 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 22K | 226 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 14K | 400 | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 12K | 151 | 0 |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 48K | 568 | 0 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 41K | 482 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 203K | 2K | 0 |
| SNDL INC COM | Stock | 114 | 60 | 0 |
| WABTEC COM | Stock | 3K | 20 | 0 |
| ELI LILLY & CO COM | Stock | 1M | 2K | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 48K | 187 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 0 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 36K | 402 | 0 |
| ETON PHARMACEUTICALS INC COM | Stock | 3K | 1K | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 3M | 41K | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 369K | 3K | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 42K | 453 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 100K | 2K | 0 |
| SUN CMNTYS INC COM | REIT | 61K | 509 | 0 |
| PPL CORP COM | Stock | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 250K | 2K | 0 |
| HOLOGIC INC COM | Stock | 15K | 200 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 0 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 19K | 77 | 0 |
| CNS PHARMACEUTICALS INC COM | Stock | 2 | 1 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 0 | 0 | 0 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 49K | 148 | 0 |
| GREEN PLAINS INC COM | Stock | 4K | 229 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 519K | 3K | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 8K | 64 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 112K | 1K | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 260 | 36 | 0 |
| DWS STRATEGIC MUNI INCOME | CEF | 13K | 1K | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 6K | 47 | 0 |
| SHYFT GROUP INC COM | Stock | 2K | 166 | 0 |
| BLADE AIR MOBILITY INC CL A COM | Stock | 522 | 150 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 57K | 903 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 0 | 0 | 0 |
| AFLAC INC COM | Stock | 136K | 2K | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 4K | 73 | 0 |
| SYSCO CORP COM | Stock | 97K | 1K | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 78K | 1K | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 7K | 50 | 0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 143K | 2K | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 21K | 100 | 0 |
| YANDEX N V SHS CLASS A | Stock | 0 | 18 | 0 |
| SPIRIT AIRLS INC COM | Stock | 2K | 508 | 0 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 582 | 6 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 120K | 1K | 0 |
| AZEK CO INC CL A | Stock | 53K | 1K | 0 |
| PREMIER FINANCIAL CORP COM | Stock | 3K | 146 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 4K | 100 | 0 |
| MADDEN STEVEN LTD COM | Stock | 19K | 450 | 0 |
| QUANTA SVCS INC COM | Stock | 43K | 170 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 305K | 3K | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 47K | 539 | 0 |
| ENTERGY CORP NEW COM | Stock | 12K | 108 | 0 |
| EDISON INTL COM | Stock | 0 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 589K | 14K | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 84K | 758 | 0 |
| MARATHON PETE CORP COM | Stock | 67K | 387 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 66K | 896 | 0 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 87K | 846 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 14K | 150 | 0 |
| ZILLOW GROUP INC CL A | Stock | 225 | 5 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 15M | 82K | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 72K | 10K | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 14K | 560 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 22K | 112 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 639 | 150 | 0 |
| NBT BANCORP INC COM | Stock | 115K | 3K | 0 |
| CIRRUS LOGIC INC COM | Stock | 19K | 150 | 0 |
| VIATRIS INC COM | Stock | 7K | 642 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 113K | 13K | 0 |
| FIRST SOLAR INC COM | Stock | 394K | 2K | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 299K | 6K | 0 |
| C3 AI INC CL A | Stock | 1K | 40 | 0 |
| AIRBNB INC COM CL A | Stock | 758 | 5 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 70K | 4K | 0 |
| UPSTART HLDGS INC COM | Stock | 17K | 711 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 9K | 134 | 0 |
| GENTEX CORP COM | Stock | 2M | 69K | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 437K | 2K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 271K | 3K | 0 |
| STELLANTIS N.V SHS | Stock | 21K | 1K | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 13K | 1K | 0 |
| AMERICAN AXLE & MFG HLDGS INC COM | Stock | 2K | 250 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 2K | 1K | 0 |
| ROBLOX CORP CL A | Stock | 17K | 450 | 0 |
| OLO INC CL A | Stock | 377K | 85K | 0 |
| QUIPT HOME MEDICAL CORP COM | Stock | 8K | 2K | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 5K | 21 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 7K | 25 | 0 |
| CAMBRIDGE BANCORP COM | Stock | 218K | 3K | 0 |
| ELECTRONIC ARTS INC COM | Stock | 36K | 258 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 199K | 387 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 1M | 30K | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 6K | 750 | 0 |
| ORGANON & CO COMMON STOCK | Stock | 26K | 1K | 0 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 40K | 900 | 0 |
| NEOGEN CORP COM | Stock | 113K | 7K | 0 |
| VISA INC COM CL A | Stock | 2M | 7K | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 6K | 500 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 283K | 9K | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 725K | 14K | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 52K | 889 | 0 |
| OTTER TAIL CORP COM | Stock | 14K | 160 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 316K | 4K | 0 |
| HERSHEY CO COM | Stock | 17K | 95 | 0 |
| ENSYSCE BIOSCIENCES INC COM NEW | Stock | 10 | 20 | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 3K | 180 | 0 |
| LUCID GROUP INC COM | Stock | 3K | 1K | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 4K | 72 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 3K | 19 | 0 |
| SOLIGENIX INC COM NEW | Stock | 774 | 300 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 11K | 130 | 0 |
| INVESCO SOLAR ETF | ETF | 4K | 111 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 53K | 2K | 0 |
| TMC THE METALS COMPANY INC COM | Stock | 7K | 5K | 0 |
| UNITED STATES OIL FUND LP | ETF | 10K | 126 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 2K | 75 | 0 |
| KELLANOVA COM | Stock | 169K | 3K | 0 |
| PORTILLOS INC COM CL A | Stock | 486 | 50 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 9K | 324 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 1M | 4K | 0 |
| VANGUARD VALUE ETF | ETF | 357K | 2K | 0 |
| VANGUARD GROWTH ETF | ETF | 4M | 10K | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 16K | 331 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 109K | 484 | 0 |
| PHILLIPS 66 COM | Stock | 91K | 644 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 51K | 262 | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 600K | 5K | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 3K | 83 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 30K | 150 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 54K | 647 | 0 |
| META PLATFORMS INC CL A | Stock | 2M | 4K | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 101K | 3K | 0 |
| ZIMVIE INC COM | Stock | 183 | 10 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 29K | 28 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 66K | 6K | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 45K | 2K | 0 |
| VANGUARD MATERIALS ETF | ETF | 20K | 104 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 250 | 20 | 0 |
| LPL FINL HLDGS INC COM | Stock | 13K | 48 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 28K | 322 | 0 |
| SERVICENOW INC COM | Stock | 220K | 280 | 0 |
| BCE INC COM NEW | Stock | 874 | 27 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 687K | 17K | 0 |
| BLACK HILLS CORP COM | Stock | 16K | 300 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 78K | 230 | 0 |
| JABIL INC COM | Stock | 20K | 181 | 0 |
| FMC CORP COM NEW | Stock | 11K | 194 | 0 |
| HALEON PLC SPON ADS | ADR | 7K | 883 | 0 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 43K | 950 | 0 |
| MONDELEZ INTL INC CL A | Stock | 725K | 11K | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 3K | 14 | 0 |
| MIDDLEBY CORP COM | Stock | 20K | 165 | 0 |
| BALCHEM CORP COM | Stock | 31K | 200 | 0 |
| RUMBLE INC COM CL A | Stock | 5K | 871 | 0 |
| BROADCOM INC COM | Stock | 665K | 414 | 0 |
| BIOHAVEN LTD COM | Stock | 13K | 362 | 0 |
| STELLAR BANCORP INC COM | Stock | 114K | 5K | 0 |
| WORKDAY INC CL A | Stock | 1K | 5 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 205K | 1K | 0 |
| RXO INC COMMON STOCK | Stock | 2K | 72 | 0 |
| WEX INC COM | Stock | 58K | 325 | 0 |
| D R HORTON INC COM | Stock | 16K | 117 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | 2K | 36 | 0 |
| METLIFE INC COM | Stock | 53K | 750 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 37K | 465 | 0 |
| SCILEX HOLDING CO COM | Stock | 27 | 14 | 0 |
| MOODYS CORP COM | Stock | 53K | 125 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 58 | 9 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 26K | 604 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 10K | 557 | 0 |
| MAGNA INTL INC COM | Stock | 4K | 100 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 52K | 1K | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 1K | 12 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 13K | 498 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 286K | 4K | 0 |
| ROYAL BK CDA COM | Stock | 50K | 474 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 32K | 480 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 20K | 162 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 3K | 140 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 30K | 98 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 23K | 298 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 4K | 100 | 0 |
| KROGER CO COM | Stock | 5K | 108 | 0 |
| ENBRIDGE INC COM | Stock | 40K | 1K | 0 |
| DENNYS CORP COM | Stock | 164K | 23K | 0 |
| ENTEGRIS INC COM | Stock | 4K | 32 | 0 |
| MILLERKNOLL INC COM | Stock | 150K | 6K | 0 |
| NVIDIA CORPORATION COM | Stock | 5M | 42K | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 12K | 152 | 0 |
| ACCELERATE DIAGNOSTICS INC COM NEW | Stock | 117 | 100 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 285K | 5K | 0 |
| CUMMINS INC COM | Stock | 44K | 158 | 0 |
| FOOT LOCKER INC COM | Stock | 11K | 440 | 0 |
| GENUINE PARTS CO COM | Stock | 97K | 700 | 0 |
| GRAINGER W W INC COM | Stock | 226K | 250 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 26K | 502 | 0 |
| GERON CORP COM | Stock | 466 | 110 | 0 |
| ABBVIE INC COM | Stock | 2M | 11K | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 9K | 142 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 23K | 431 | 0 |
| MANULIFE FINL CORP COM | Stock | 25K | 954 | 0 |
| CADENCE BANK COM | Stock | 22K | 794 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 286K | 5K | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 43K | 2K | 0 |
| KENVUE INC COM | Stock | 32K | 2K | 0 |
| UFP INDUSTRIES INC COM | Stock | 23K | 202 | 0 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 13K | 1K | 0 |
| CELANESE CORP DEL COM | Stock | 15K | 111 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 13K | 229 | 0 |
| ZOETIS INC CL A | Stock | 70K | 404 | 0 |
| HEICO CORP NEW COM | Stock | 124K | 557 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 156K | 899 | 0 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 43K | 2K | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 20K | 76 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 154K | 2K | 0 |
| INVESCO S&P 500 QUALITY ETF | ETF | 16K | 257 | 0 |
| BLACKSTONE INC COM | Stock | 62K | 500 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 107K | 2K | 0 |
| ANSYS INC COM | Stock | 7K | 22 | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 16K | 151 | 0 |
| FACTSET RESH SYS INC COM | Stock | 29K | 70 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 262K | 2K | 0 |
| POLARIS INC COM | Stock | 63K | 800 | 0 |
| RLI CORP COM | Stock | 4K | 30 | 0 |
| KOREA FD INC COM NEW | CEF | 2K | 85 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 4K | 107 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 11K | 103 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 2K | 6 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 3K | 71 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 2K | 48 | 0 |
| VERISIGN INC COM | Stock | 6K | 35 | 0 |
| STRYKER CORPORATION COM | Stock | 3M | 9K | 0 |
| QUALCOMM INC COM | Stock | 95K | 477 | 0 |
| T-MOBILE US INC COM | Stock | 52K | 295 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 409K | 3K | 0 |
| FASTENAL CO COM | Stock | 16K | 250 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 128K | 441 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 145K | 327 | 0 |
| VERALTO CORP COM SHS | Stock | 92K | 960 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 140K | 3K | 0 |
| EQT CORP COM | Stock | 20K | 530 | 0 |
| WK KELLOGG CO COM SHS | Stock | 12K | 732 | 0 |
| MCDONALDS CORP COM | Stock | 2M | 10K | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 22K | 74 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 567 | 21 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 25K | 536 | 0 |
| GLOBAL X URANIUM ETF | ETF | 4K | 140 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 6K | 46 | 0 |
| DOVER CORP COM | Stock | 252K | 1K | 0 |
| CISCO SYS INC COM | Stock | 337K | 7K | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 9K | 65 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 784K | 10K | 0 |
| APA CORPORATION COM | Stock | 4K | 130 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 85K | 526 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 64K | 1K | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 48K | 1K | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 65K | 833 | 0 |
| AUTODESK INC COM | Stock | 7K | 29 | 0 |
| CDW CORP COM | Stock | 45K | 200 | 0 |
| NEWS CORP NEW CL A | Stock | 193 | 7 | 0 |
| AT&T INC COM | Stock | 80K | 4K | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 707K | 4K | 0 |
| VANGUARD FINANCIALS ETF | ETF | 48K | 476 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 57K | 625 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 73K | 1K | 0 |
| GE VERNOVA INC COM | Stock | 64K | 373 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 36K | 412 | 0 |
| HEICO CORP NEW CL A | Stock | 99K | 559 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 12K | 183 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 73K | 528 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 79K | 1K | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 172K | 3K | 0 |
| GE AEROSPACE COM NEW | Stock | 238K | 1K | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 289K | 2K | 0 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 449K | 3K | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 29K | 8K | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 93K | 240 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 25K | 126 | 0 |
| GRAIL INC COM | Stock | 1K | 88 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 240K | 1K | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 89K | 728 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 63K | 537 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 210K | 1K | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 20K | 570 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 148K | 4K | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 79K | 905 | 0 |
| VEEVA SYS INC CL A COM | Stock | 2K | 13 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 24K | 79 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 17K | 162 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 31K | 584 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 13K | 161 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 24K | 351 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 14K | 207 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 7K | 120 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 11K | 235 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 45K | 262 | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 793K | 4K | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 20K | 493 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 97K | 325 | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 459K | 5K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 9M | 16K | 0 |
| ALLEGION PLC ORD SHS | Stock | 16K | 133 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 0 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 29K | 88 | 0 |
| ONEOK INC NEW COM | Stock | 152K | 2K | 0 |
| LADDER CAP CORP CL A | REIT | 3K | 300 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 4K | 800 | 0 |
| WELLS FARGO CO NEW COM | Stock | 399K | 7K | 0 |
| UNION PAC CORP COM | Stock | 348K | 2K | 0 |
| CINTAS CORP COM | Stock | 42K | 60 | 0 |
| ECOLAB INC COM | Stock | 113K | 475 | 0 |
| ISHARES MBS ETF | ETF | 9K | 93 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 2K | 8 | 0 |
| SALESFORCE INC COM | Stock | 119K | 464 | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 43K | 600 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 29K | 66 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 147K | 971 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 39K | 2K | 0 |
| IDEXX LABS INC COM | Stock | 73K | 150 | 0 |
| REPUBLIC SVCS INC COM | Stock | 97K | 501 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 75K | 136 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 320K | 2K | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 27K | 57 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 3M | 15K | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 19K | 188 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 9K | 11 | 0 |
| CHEVRON CORP NEW COM | Stock | 2M | 10K | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 42M | 398K | 0 |
| CONOCOPHILLIPS COM | Stock | 390K | 3K | 0 |
| BRUNSWICK CORP COM | Stock | 11K | 149 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 87M | 2M | 0 |
| CINCINNATI FINL CORP COM | Stock | 127K | 1K | 0 |
| CAMPBELL SOUP CO COM | Stock | 56K | 1K | 0 |
| DANAHER CORPORATION COM | Stock | 742K | 3K | 0 |
| KOHLS CORP COM | Stock | 12K | 504 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 6K | 150 | 0 |
| M & T BK CORP COM | Stock | 47K | 310 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 49 | 3 | 0 |
| TJX COS INC NEW COM | Stock | 395K | 4K | 0 |
| BANK AMERICA CORP COM | Stock | 235K | 6K | 0 |
| VANECK RUSSIA ETF | ETF | 0 | 125 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 8K | 51 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 3K | 100 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 259K | 11K | 0 |
| TERADATA CORP DEL COM | Stock | 2K | 62 | 0 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 363K | 10K | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 417K | 3K | 0 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 74K | 1K | 0 |
| WALMART INC COM | Stock | 314K | 5K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 915K | 5K | 0 |
| ORACLE CORP COM | Stock | 1M | 8K | 0 |
| RTX CORPORATION COM | Stock | 334K | 3K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 12K | 282 | 0 |
| TEXAS INSTRS INC COM | Stock | 112K | 576 | 0 |
| TARGET CORP COM | Stock | 123K | 832 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 426K | 4K | 0 |
| PFIZER INC COM | Stock | 271K | 10K | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 5K | 47 | 0 |
| MORGAN STANLEY COM NEW | Stock | 61K | 625 | 0 |
| 3M CO COM | Stock | 559K | 5K | 0 |
| KLA CORP COM NEW | Stock | 162K | 196 | 0 |
| DYNEX CAP INC COM | REIT | 394 | 33 | 0 |
| HP INC COM | Stock | 19K | 547 | 0 |
| GILEAD SCIENCES INC COM | Stock | 249K | 4K | 0 |
| CATERPILLAR INC COM | Stock | 353K | 1K | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 13K | 380 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 3M | 14K | 0 |
| MACATAWA BK CORP COM | Stock | 73K | 5K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 310K | 1K | 0 |
| AMGEN INC COM | Stock | 2M | 7K | 0 |
| APPLIED MATLS INC COM | Stock | 730K | 3K | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 24K | 251 | 0 |
| ALLY FINL INC COM | Stock | 20K | 497 | 0 |
| ANALOG DEVICES INC COM | Stock | 120K | 525 | 0 |
| TYSON FOODS INC CL A | Stock | 44K | 765 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 6K | 37 | 0 |
| VANGUARD UTILITIES ETF | ETF | 16K | 107 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 47K | 350 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 50K | 2K | 0 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 3K | 125 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 796 | 197 | 0 |
| WILLIAMS COS INC COM | Stock | 7K | 157 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 7K | 100 | 0 |
| VANECK MERK GOLD TRUST | ETF | 20K | 911 | 0 |
| CANADIAN NATL RY CO COM | Stock | 141K | 1K | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 5K | 32 | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 11K | 89 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 43K | 773 | 0 |
| MERCADOLIBRE INC COM | Stock | 15K | 9 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 579K | 3K | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 370 | 6 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 0 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 24K | 372 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 686K | 7K | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 7K | 72 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 209K | 4K | 0 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 461K | 7K | 0 |
| EATON CORP PLC SHS | Stock | 332K | 1K | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 5K | 229 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 606 | 12 | 0 |
| AXON ENTERPRISE INC COM | Stock | 71K | 240 | 0 |
| TRIMBLE INC COM | Stock | 23K | 420 | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 145K | 1K | 0 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 274K | 3K | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 187 | 29 | 0 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 58K | 507 | 0 |
| HUBSPOT INC COM | Stock | 9K | 15 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 38K | 837 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 44K | 325 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 8K | 755 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 5K | 97 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 0 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 24K | 506 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 853 | 6 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 6K | 181 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 150K | 3K | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 27K | 356 | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 902K | 11K | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 34K | 904 | 0 |
| IDACORP INC COM | Stock | 84K | 900 | 0 |
| LAM RESEARCH CORP COM | Stock | 10K | 9 | 0 |
| MURPHY USA INC COM | Stock | 31K | 65 | 0 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 29K | 605 | 0 |
| ONTO INNOVATION INC COM | Stock | 44K | 200 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 578K | 6K | 0 |
| NRG ENERGY INC COM NEW | Stock | 16K | 206 | 0 |
| NUCOR CORP COM | Stock | 130K | 824 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 201K | 398 | 0 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 15K | 310 | 0 |
| ROBERT HALF INC. COM | Stock | 13K | 200 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 33K | 58 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 31K | 100 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 646 | 34 | 0 |
| SYNOPSYS INC COM | Stock | 25K | 42 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 63K | 408 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 258K | 5K | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 89K | 2K | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 263K | 853 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 2K | 55 | 0 |
| XENIA HOTELS & RESORTS INC COM | REIT | 21K | 1K | 0 |
| ALTRIA GROUP INC COM | Stock | 104K | 2K | 0 |
| DOMINION ENERGY INC COM | Stock | 16K | 318 | 0 |
| CITIGROUP INC COM NEW | Stock | 18K | 290 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 7K | 78 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 3K | 25 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 40K | 129 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 19K | 150 | 0 |
| EXXON MOBIL CORP COM | Stock | 3M | 23K | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 1M | 2K | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 32K | 275 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 409K | 2K | 0 |
| SKYE BIOSCIENCE INC COM NEW | Stock | 24 | 3 | 0 |
| LOWES COS INC COM | Stock | 46K | 208 | 0 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 4K | 106 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 92K | 2K | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 7K | 96 | 0 |
| ARK INNOVATION ETF | ETF | 29K | 653 | 0 |
| CRH PLC ORD | Stock | 38K | 510 | 0 |
| DEERE & CO COM | Stock | 197K | 528 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 21K | 740 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 115K | 1K | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 68K | 2K | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 6K | 166 | 0 |
| SHOPIFY INC CL A | Stock | 83K | 1K | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25K | 530 | 0 |
| CABLE ONE INC COM | Stock | 67K | 189 | 0 |
| TOPBUILD CORP COM | Stock | 242K | 629 | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 76K | 1K | 0 |
| NOVO-NORDISK A S ADR | ADR | 84K | 590 | 0 |
| NEW YORK TIMES CO CL A | Stock | 10K | 200 | 0 |
| KRAFT HEINZ CO COM | Stock | 25K | 766 | 0 |
| PAYPAL HLDGS INC COM | Stock | 22K | 374 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 518K | 7K | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 15M | 441K | 0 |
| CROWN CASTLE INC COM | REIT | 6K | 60 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 636K | 12K | 0 |
| LUMENTUM HLDGS INC COM | Stock | 51 | 1 | 0 |
| AUTOZONE INC COM | Stock | 24K | 8 | 0 |
| BLACKROCK INC COM | Stock | 93K | 118 | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 717K | 12K | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 13K | 1K | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 8K | 139 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 27K | 536 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 1M | 19K | 0 |
| APPLE INC COM | Stock | 21M | 98K | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 94K | 884 | 0 |
| GSK PLC SPONSORED ADR | ADR | 25K | 648 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 20K | 256 | 0 |
| ABBOTT LABS COM | Stock | 1M | 12K | 0 |
| DISNEY WALT CO COM | Stock | 702K | 7K | 0 |
| INSULET CORP COM | Stock | 16K | 80 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 285K | 3K | 0 |
| BOOKING HOLDINGS INC COM | Stock | 4K | 1 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 189K | 3K | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 456K | 2K | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 339K | 2K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 864K | 5K | 0 |
| DOMINOS PIZZA INC COM | Stock | 85 | 0 | 0 |
| FERRARI N V COM | Stock | 8K | 19 | 0 |