# EDGAR Filing Document

**Accession Number:** 0001536029
**File Stem:** 0001536029-25-000004
**Filing Date:** 2025-7
**Character Count:** 21088
**Document Hash:** 663aa215f24da1eb6965bb557d8b6f26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536029-25-000004.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001536029-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advance Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001536029

**ORGANIZATION NAME:**
- **EIN:** 382685269
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21444
- **FILM NUMBER:** 251110706

**BUSINESS ADDRESS:**
- **STREET 1:** ONE TOWNE SQUARE, SUITE 444
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48076
- **BUSINESS PHONE:** 248-350-8543

**MAIL ADDRESS:**
- **STREET 1:** ONE TOWNE SQUARE, SUITE 444
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48076

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advance Capital Management Inc.<br>**Address:** ONE TOWNE SQUARE SUITE 444<br>SOUTHFIELD, MI 48076

**Form 13F File Number:** 028-21444

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amanda J Doran<br>**Title:** Compliance Manager<br>**Phone:** 248-350-8543

**Signature, Place, and Date of Signing:**

Amanda J. Doran  Southfield, MI  07-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $2206328366

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 301873 | 2219 | SH |  | SOLE | 0 | 2176 | 0 | 43 |
| ABBVIE INC | COM | 00287Y109 |  | 616018 | 3319 | SH |  | SOLE | 0 | 3253 | 0 | 66 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 10814382 | 78280 | SH |  | SOLE | 0 | 68650 | 0 | 9630 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1527017 | 8665 | SH |  | SOLE | 0 | 6547 | 0 | 2118 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1216060 | 6855 | SH |  | SOLE | 0 | 4655 | 0 | 2200 |
| AMAZON COM INC | COM | 023135106 |  | 2361953 | 10766 | SH |  | SOLE | 0 | 9496 | 0 | 1270 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6619939 | 89447 | SH |  | SOLE | 0 | 81746 | 0 | 7701 |
| AMGEN INC | COM | 031162100 |  | 1764676 | 6320 | SH |  | SOLE | 0 | 101 | 0 | 6219 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 687498 | 6962 | SH |  | SOLE | 0 | 6962 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6650908 | 32417 | SH |  | SOLE | 0 | 23500 | 0 | 8916 |
| AT INC | COM | 00206R102 |  | 2798416 | 96697 | SH |  | SOLE | 0 | 87126 | 0 | 9571 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 478969 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 33148 | 15136 | SH |  | SOLE | 0 | 15136 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5726235 | 97734 | SH |  | SOLE | 0 | 87983 | 0 | 9751 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 78000 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 235302 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 284481 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 90535597 | 2707404 | SH |  | SOLE | 0 | 2371288 | 0 | 336116 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 274404 | 7430 | SH |  | SOLE | 0 | 7430 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 89781305 | 2669679 | SH |  | SOLE | 0 | 2245497 | 0 | 424182 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 481337736 | 12188851 | SH |  | SOLE | 0 | 10388779 | 0 | 1800072 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 951889 | 29774 | SH |  | SOLE | 0 | 29774 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 30781979 | 757244 | SH |  | SOLE | 0 | 674460 | 0 | 82784 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 207707 | 7656 | SH |  | SOLE | 0 | 7656 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 302908539 | 11517435 | SH |  | SOLE | 0 | 9553461 | 0 | 1963974 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 416339 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 264342 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 301373 | 2742 | SH |  | SOLE | 0 | 2687 | 0 | 55 |
| DTE ENERGY CO | COM | 233331107 |  | 610508 | 4609 | SH |  | SOLE | 0 | 4499 | 0 | 110 |
| ELI LILLY  CO | COM | 532457108 |  | 235504 | 302 | SH |  | SOLE | 0 | 234 | 0 | 68 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1349511 | 12519 | SH |  | SOLE | 0 | 12334 | 0 | 185 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 211832 | 11155 | SH |  | SOLE | 0 | 11155 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4100793 | 82312 | SH |  | SOLE | 0 | 74717 | 0 | 7595 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5029003 | 80156 | SH |  | SOLE | 0 | 67073 | 0 | 13083 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 318370 | 9024 | SH |  | SOLE | 0 | 9024 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1948145 | 43583 | SH |  | SOLE | 0 | 39812 | 0 | 3771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 386352 | 9025 | SH |  | SOLE | 0 | 8716 | 0 | 309 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1414413 | 32226 | SH |  | SOLE | 0 | 25144 | 0 | 7083 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 25349675 | 617258 | SH |  | SOLE | 0 | 564537 | 0 | 52721 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 135076 | 12743 | SH |  | SOLE | 0 | 12743 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 612292 | 56432 | SH |  | SOLE | 0 | 55670 | 0 | 763 |
| GE AEROSPACE | COM NEW | 369604301 |  | 456610 | 1774 | SH |  | SOLE | 0 | 1746 | 0 | 28 |
| GE VERNOVA INC | COM | 36828A101 |  | 236530 | 447 | SH |  | SOLE | 0 | 440 | 0 | 7 |
| GENUINE PARTS CO | COM | 372460105 |  | 256449 | 2114 | SH |  | SOLE | 0 | 2114 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 823790 | 6787 | SH |  | SOLE | 0 | 4710 | 0 | 2077 |
| GRACO INC | COM | 384109104 |  | 209681 | 2439 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 268402 | 3164 | SH |  | SOLE | 0 | 3164 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 16497909 | 487095 | SH |  | SOLE | 0 | 432329 | 0 | 54766 |
| HOME DEPOT INC | COM | 437076102 |  | 268380 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 235209 | 1010 | SH |  | SOLE | 0 | 910 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 350553 | 9620 | SH |  | SOLE | 0 | 9620 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 223854 | 5105 | SH |  | SOLE | 0 | 2572 | 0 | 2533 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 518652 | 13859 | SH |  | SOLE | 0 | 13859 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 398741 | 10602 | SH |  | SOLE | 0 | 8819 | 0 | 1783 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 238260 | 5769 | SH |  | SOLE | 0 | 3850 | 0 | 1919 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 681066 | 2310 | SH |  | SOLE | 0 | 1241 | 0 | 1069 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 430924 | 793 | SH |  | SOLE | 0 | 40 | 0 | 753 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 701685 | 3090 | SH |  | SOLE | 0 | 2888 | 0 | 202 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3244081 | 28844 | SH |  | SOLE | 0 | 26024 | 0 | 2820 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 726168 | 3996 | SH |  | SOLE | 0 | 3928 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1012865 | 14214 | SH |  | SOLE | 0 | 13508 | 0 | 706 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 549162 | 13503 | SH |  | SOLE | 0 | 11654 | 0 | 1849 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4004375 | 7259 | SH |  | SOLE | 0 | 6892 | 0 | 367 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 366832 | 5993 | SH |  | SOLE | 0 | 5630 | 0 | 363 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 626219 | 10042 | SH |  | SOLE | 0 | 7924 | 0 | 2118 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 372722 | 11360 | SH |  | SOLE | 0 | 11360 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 356680 | 3414 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 396582 | 2169 | SH |  | SOLE | 0 | 1983 | 0 | 186 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1349857 | 14095 | SH |  | SOLE | 0 | 12670 | 0 | 1425 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 716842 | 4137 | SH |  | SOLE | 0 | 4137 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 306728 | 1073 | SH |  | SOLE | 0 | 572 | 0 | 501 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 201085 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 247999 | 1572 | SH |  | SOLE | 0 | 1572 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 932319 | 15299 | SH |  | SOLE | 0 | 15299 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 286530 | 13036 | SH |  | SOLE | 0 | 13036 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 9829820 | 109099 | SH |  | SOLE | 0 | 93375 | 0 | 15724 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 287126 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 323827 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 578201 | 9043 | SH |  | SOLE | 0 | 7585 | 0 | 1458 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2502955 | 99403 | SH |  | SOLE | 0 | 75217 | 0 | 24186 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 446744 | 4503 | SH |  | SOLE | 0 | 4503 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 973464 | 4511 | SH |  | SOLE | 0 | 3508 | 0 | 1003 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11981165 | 35283 | SH |  | SOLE | 0 | 29191 | 0 | 6092 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 341968 | 5514 | SH |  | SOLE | 0 | 5514 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 218067 | 9335 | SH |  | SOLE | 0 | 9335 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1834132 | 2954 | SH |  | SOLE | 0 | 2181 | 0 | 773 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1400321 | 55087 | SH |  | SOLE | 0 | 42133 | 0 | 12954 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22286130 | 392016 | SH |  | SOLE | 0 | 344181 | 0 | 47835 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 932524 | 17142 | SH |  | SOLE | 0 | 15991 | 0 | 1151 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 163668418 | 3224993 | SH |  | SOLE | 0 | 2701596 | 0 | 523397 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 26232504 | 582298 | SH |  | SOLE | 0 | 527511 | 0 | 54786 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 344883 | 2258 | SH |  | SOLE | 0 | 2143 | 0 | 115 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1102836 | 3804 | SH |  | SOLE | 0 | 3804 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 244078 | 893 | SH |  | SOLE | 0 | 793 | 0 | 100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 963329 | 4406 | SH |  | SOLE | 0 | 4406 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 953461 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 883230 | 3023 | SH |  | SOLE | 0 | 3023 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 834172 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4870919 | 9793 | SH |  | SOLE | 0 | 8611 | 0 | 1182 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 22547 | 13918 | SH |  | SOLE | 0 | 13918 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 661530 | 494 | SH |  | SOLE | 0 | 464 | 0 | 30 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 541741 | 7804 | SH |  | SOLE | 0 | 7804 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 397753 | 5599 | SH |  | SOLE | 0 | 5599 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 697774 | 2726 | SH |  | SOLE | 0 | 2726 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 127727 | 15926 | SH |  | SOLE | 0 | 15926 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4360552 | 27600 | SH |  | SOLE | 0 | 23208 | 0 | 4392 |
| ORACLE CORP | COM | 68389X105 |  | 2814999 | 12876 | SH |  | SOLE | 0 | 12602 | 0 | 274 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 763665 | 5602 | SH |  | SOLE | 0 | 5260 | 0 | 342 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 782286 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 239951 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 211858 | 8740 | SH |  | SOLE | 0 | 8465 | 0 | 275 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 260608 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 53783371 | 2026502 | SH |  | SOLE | 0 | 1781352 | 0 | 245150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 688652 | 4322 | SH |  | SOLE | 0 | 4255 | 0 | 67 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7672761 | 28752 | SH |  | SOLE | 0 | 28752 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 212350 | 15500 | SH |  | SOLE | 0 | 500 | 0 | 15000 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 13868710 | 343540 | SH |  | SOLE | 0 | 304010 | 0 | 39530 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 265736 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 716236 | 4905 | SH |  | SOLE | 0 | 4905 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 35422689 | 1212690 | SH |  | SOLE | 0 | 1059969 | 0 | 152721 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1054926 | 39809 | SH |  | SOLE | 0 | 36578 | 0 | 3231 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 645737 | 2550 | SH |  | SOLE | 0 | 2204 | 0 | 346 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 294629 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 377372 | 4450 | SH |  | SOLE | 0 | 4300 | 0 | 150 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 12337 | 13888 | SH |  | SOLE | 0 | 13888 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 207300 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1218406 | 3997 | SH |  | SOLE | 0 | 3873 | 0 | 124 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 864095 | 20217 | SH |  | SOLE | 0 | 18072 | 0 | 2146 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 309222 | 8317 | SH |  | SOLE | 0 | 6569 | 0 | 1748 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 24826302 | 359801 | SH |  | SOLE | 0 | 304120 | 0 | 55681 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 556516 | 13745 | SH |  | SOLE | 0 | 13283 | 0 | 462 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29180362 | 47229 | SH |  | SOLE | 0 | 43039 | 0 | 4189 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1025196 | 11801 | SH |  | SOLE | 0 | 11801 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 722098 | 9091 | SH |  | SOLE | 0 | 8988 | 0 | 103 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2264271 | 23754 | SH |  | SOLE | 0 | 19884 | 0 | 3870 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 472188 | 4749 | SH |  | SOLE | 0 | 4749 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 583684003 | 8029770 | SH |  | SOLE | 0 | 6717765 | 0 | 1312005 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 11806655 | 217114 | SH |  | SOLE | 0 | 177902 | 0 | 39212 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 795207 | 9970 | SH |  | SOLE | 0 | 9970 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 774337 | 14794 | SH |  | SOLE | 0 | 12981 | 0 | 1814 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 465353 | 10924 | SH |  | SOLE | 0 | 10924 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1810844 | 24180 | SH |  | SOLE | 0 | 23505 | 0 | 675 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 14290666 | 499848 | SH |  | SOLE | 0 | 435035 | 0 | 64813 |
| STRYKER CORPORATION | COM | 863667101 |  | 469217 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 252892 | 5160 | SH |  | SOLE | 0 | 5140 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 1620066 | 5100 | SH |  | SOLE | 0 | 4459 | 0 | 641 |
| TEXAS INSTRS INC | COM | 882508104 |  | 288799 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 782386 | 6336 | SH |  | SOLE | 0 | 6336 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 763322 | 7562 | SH |  | SOLE | 0 | 7562 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 330752 | 1186 | SH |  | SOLE | 0 | 1060 | 0 | 126 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1293742 | 4257 | SH |  | SOLE | 0 | 4257 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 367366 | 1550 | SH |  | SOLE | 0 | 1442 | 0 | 108 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 786692 | 2811 | SH |  | SOLE | 0 | 2494 | 0 | 317 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1213626 | 6867 | SH |  | SOLE | 0 | 6132 | 0 | 735 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 977681 | 5073 | SH |  | SOLE | 0 | 2972 | 0 | 2101 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2382162 | 4194 | SH |  | SOLE | 0 | 4078 | 0 | 116 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3274670 | 7470 | SH |  | SOLE | 0 | 5970 | 0 | 1499 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 404648 | 3149 | SH |  | SOLE | 0 | 3149 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 262552 | 5308 | SH |  | SOLE | 0 | 4690 | 0 | 618 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 662507 | 11621 | SH |  | SOLE | 0 | 9724 | 0 | 1897 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 660580 | 4955 | SH |  | SOLE | 0 | 2183 | 0 | 2772 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 798027 | 18443 | SH |  | SOLE | 0 | 16907 | 0 | 1536 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 7870410 | 222642 | SH |  | SOLE | 0 | 202267 | 0 | 20375 |
| VISA INC | COM CL A | 92826C839 |  | 228323 | 643 | SH |  | SOLE | 0 | 439 | 0 | 204 |
| WALMART INC | COM | 931142103 |  | 950984 | 9726 | SH |  | SOLE | 0 | 9726 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 296081 | 25836 | SH |  | SOLE | 0 | 23581 | 0 | 2255 |
| WELLTOWER INC | COM | 95040Q104 |  | 2102719 | 13678 | SH |  | SOLE | 0 | 90 | 0 | 13588 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 931070 | 11119 | SH |  | SOLE | 0 | 7585 | 0 | 3533 |

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