Rehmann Capital Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDS INC	COM	000957100	269,507	6,207	SH		SOLE		0	0	6,207
AFLAC INC	COM	001055102	442,607	7,999	SH		SOLE		0	0	7,999
AT&T INC	COM	00206R102	1,147,051	54,725	SH		SOLE		0	0	54,725
ABBOTT LABS	COM	002824100	1,419,325	13,063	SH		SOLE		0	0	13,063
ABBVIE INC	COM	00287Y109	2,149,475	14,034	SH		SOLE		0	0	14,034
ACUITY BRANDS INC	COM	00508Y102	202,728	1,316	SH		SOLE		0	0	1,316
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,810,532	4,946	SH		SOLE		0	0	4,946
ADVANCED MICRO DEVICES INC	COM	007903107	659,971	8,630	SH		SOLE		0	0	8,630
AIR LEASE CORP	CL A	00912X302	254,893	7,624	SH		SOLE		0	0	7,624
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	436,303	3,838	SH		SOLE		0	0	3,838
ALLISON TRANSMISSION HLDGS I	COM	01973R101	265,570	6,906	SH		SOLE		0	0	6,906
ALLSTATE CORP	COM	020002101	334,072	2,636	SH		SOLE		0	0	2,636
ALPHABET INC	CAP STK CL C	02079K107	5,726,142	2,617	SH		SOLE		0	0	2,617
ALPHABET INC	CAP STK CL A	02079K305	3,308,116	1,518	SH		SOLE		0	0	1,518
ALTRIA GROUP INC	COM	02209S103	961,016	23,007	SH		SOLE		0	0	23,007
AMAZON COM INC	COM	023135106	6,934,656	65,291	SH		SOLE		0	0	65,291
AMERICAN ELEC PWR CO INC	COM	025537101	608,416	6,341	SH		SOLE		0	0	6,341
AMERICAN EXPRESS CO	COM	025816109	2,095,604	15,117	SH		SOLE		0	0	15,117
AMERICAN INTL GROUP INC	COM NEW	026874784	400,954	7,841	SH		SOLE		0	0	7,841
AMERICAN TOWER CORP NEW	COM	03027X100	250,259	979	SH		SOLE		0	0	979
AMERICAN WTR WKS CO INC NEW	COM	030420103	214,228	1,439	SH		SOLE		0	0	1,439
AMGEN INC	COM	031162100	1,433,202	5,890	SH		SOLE		0	0	5,890
ANALOG DEVICES INC	COM	032654105	294,696	2,017	SH		SOLE		0	0	2,017
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	355,675	6,592	SH		SOLE		0	0	6,592
ELEVANCE HEALTH INC	COM	036752103	749,531	1,553	SH		SOLE		0	0	1,553
APOLLO GLOBAL MGMT INC	COM	03769M106	860,859	17,757	SH		SOLE		0	0	17,757
APPLE INC	COM	037833100	19,402,813	141,916	SH		SOLE		0	0	141,916
APPLIED MATLS INC	COM	038222105	551,606	6,062	SH		SOLE		0	0	6,062
ARCHER DANIELS MIDLAND CO	COM	039483102	432,052	5,567	SH		SOLE		0	0	5,567
ASTRAZENECA PLC	SPONSORED ADR	046353108	307,194	4,649	SH		SOLE		0	0	4,649
AUTOMATIC DATA PROCESSING IN	COM	053015103	788,630	3,754	SH		SOLE		0	0	3,754
AUTOZONE INC	COM	053332102	219,210	102	SH		SOLE		0	0	102
AVANTOR INC	COM	05352A100	398,733	12,821	SH		SOLE		0	0	12,821
BP PLC	SPONSORED ADR	055622104	500,668	17,660	SH		SOLE		0	0	17,660
BK OF AMERICA CORP	COM	060505104	1,010,392	32,457	SH		SOLE		0	0	32,457
BANK HAWAII CORP	COM	062540109	277,427	3,728	SH		SOLE		0	0	3,728
BANK NEW YORK MELLON CORP	COM	064058100	427,694	10,254	SH		SOLE		0	0	10,254
BARCLAYS PLC	ADR	06738E204	258,989	34,077	SH		SOLE		0	0	34,077
BAXTER INTL INC	COM	071813109	290,654	4,525	SH		SOLE		0	0	4,525
BECTON DICKINSON & CO	COM	075887109	428,366	1,737	SH		SOLE		0	0	1,737
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,106,159	26,027	SH		SOLE		0	0	26,027
BEST BUY INC	COM	086516101	782,700	12,006	SH		SOLE		0	0	12,006
BLACKROCK INC	COM	09247X101	1,255,688	2,061	SH		SOLE		0	0	2,061
BLACKSTONE INC	COM	09260D107	1,832,809	20,089	SH		SOLE		0	0	20,089
BOEING CO	COM	097023105	862,353	6,307	SH		SOLE		0	0	6,307
BOOKING HOLDINGS INC	COM	09857L108	334,057	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,314,342	17,069	SH		SOLE		0	0	17,069
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	282,226	6,577	SH		SOLE		0	0	6,577
BROADCOM INC	COM	11135F101	992,721	2,043	SH		SOLE		0	0	2,043
CBRE GROUP INC	CL A	12504L109	415,381	5,643	SH		SOLE		0	0	5,643
CME GROUP INC	COM	12572Q105	360,514	1,761	SH		SOLE		0	0	1,761
CSX CORP	COM	126408103	637,580	21,940	SH		SOLE		0	0	21,940
CVS HEALTH CORP	COM	126650100	1,804,905	19,478	SH		SOLE		0	0	19,478
CADENCE DESIGN SYSTEM INC	COM	127387108	217,543	1,450	SH		SOLE		0	0	1,450
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,153,414	55,855	SH		SOLE		0	0	55,855
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	347,623	17,416	SH		SOLE		0	0	17,416
CAPITAL ONE FINL CORP	COM	14040H105	1,044,410	10,024	SH		SOLE		0	0	10,024
CARLISLE COS INC	COM	142339100	1,222,384	5,122	SH		SOLE		0	0	5,122
CATERPILLAR INC	COM	149123101	595,464	3,331	SH		SOLE		0	0	3,331
CELANESE CORP DEL	COM	150870103	856,853	7,285	SH		SOLE		0	0	7,285
CHEVRON CORP NEW	COM	166764100	2,707,047	18,697	SH		SOLE		0	0	18,697
CINCINNATI FINL CORP	COM	172062101	433,464	3,643	SH		SOLE		0	0	3,643
CISCO SYS INC	COM	17275R102	1,289,090	30,231	SH		SOLE		0	0	30,231
CINTAS CORP	COM	172908105	381,786	1,022	SH		SOLE		0	0	1,022
CITIGROUP INC	COM NEW	172967424	432,694	9,408	SH		SOLE		0	0	9,408
COCA COLA CO	COM	191216100	1,738,659	27,637	SH		SOLE		0	0	27,637
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,008,805	57,123	SH		SOLE		0	0	57,123
COMCAST CORP NEW	CL A	20030N101	2,021,280	51,510	SH		SOLE		0	0	51,510
COMERICA INC	COM	200340107	710,197	9,678	SH		SOLE		0	0	9,678
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	239,042	11,159	SH		SOLE		0	0	11,159
CONOCOPHILLIPS	COM	20825C104	598,472	6,663	SH		SOLE		0	0	6,663
CONSOLIDATED EDISON INC	COM	209115104	222,320	2,337	SH		SOLE		0	0	2,337
CORNING INC	COM	219350105	809,620	25,694	SH		SOLE		0	0	25,694
CORTEVA INC	COM	22052L104	3,720,117	68,712	SH		SOLE		0	0	68,712
COSTCO WHSL CORP NEW	COM	22160K105	1,402,850	2,926	SH		SOLE		0	0	2,926
COSTAR GROUP INC	COM	22160N109	355,331	5,882	SH		SOLE		0	0	5,882
CRANE HLDGS CO	COM	224441105	359,521	4,106	SH		SOLE		0	0	4,106
CREDIT ACCEP CORP MICH	COM	225310101	426,069	900	SH		SOLE		0	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	471,045	2,797	SH		SOLE		0	0	2,797
CUMMINS INC	COM	231021106	360,746	1,864	SH		SOLE		0	0	1,864
D R HORTON INC	COM	23331A109	1,066,497	16,112	SH		SOLE		0	0	16,112
DTE ENERGY CO	COM	233331107	204,950	1,616	SH		SOLE		0	0	1,616
DANAHER CORPORATION	COM	235851102	1,804,375	7,117	SH		SOLE		0	0	7,117
DEERE & CO	COM	244199105	456,613	1,524	SH		SOLE		0	0	1,524
DEXCOM INC	COM	252131107	239,539	3,214	SH		SOLE		0	0	3,214
DIAGEO PLC	SPON ADR NEW	25243Q205	497,849	2,859	SH		SOLE		0	0	2,859
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,217,969	121,754	SH		SOLE		0	0	121,754
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,476,693	61,172	SH		SOLE		0	0	61,172
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	711,239	30,709	SH		SOLE		0	0	30,709
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,196,217	152,054	SH		SOLE		0	0	152,054
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	736,246	15,338	SH		SOLE		0	0	15,338
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	648,912	16,134	SH		SOLE		0	0	16,134
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,565,747	410,547	SH		SOLE		0	0	410,547
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	711,550	24,629	SH		SOLE		0	0	24,629
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	259,159	5,892	SH		SOLE		0	0	5,892
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	293,911	6,269	SH		SOLE		0	0	6,269
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,191,342	148,849	SH		SOLE		0	0	148,849
DISNEY WALT CO	COM	254687106	2,421,195	25,648	SH		SOLE		0	0	25,648
DISCOVER FINL SVCS	COM	254709108	485,925	5,137	SH		SOLE		0	0	5,137
DOCUSIGN INC	COM	256163106	276,284	4,815	SH		SOLE		0	0	4,815
DOLBY LABORATORIES INC	COM CL A	25659T107	863,464	12,066	SH		SOLE		0	0	12,066
DOLLAR GEN CORP NEW	COM	256677105	322,855	1,315	SH		SOLE		0	0	1,315
DOMINION ENERGY INC	COM	25746U109	581,274	7,283	SH		SOLE		0	0	7,283
DOVER CORP	COM	260003108	795,441	6,556	SH		SOLE		0	0	6,556
DOW INC	COM	260557103	3,545,929	68,706	SH		SOLE		0	0	68,706
DREAM FINDERS HOMES INC	COM CL A	26154D100	421,248	39,591	SH		SOLE		0	0	39,591
DUKE ENERGY CORP NEW	COM NEW	26441C204	852,474	7,951	SH		SOLE		0	0	7,951
DUPONT DE NEMOURS INC	COM	26614N102	3,764,787	67,736	SH		SOLE		0	0	67,736
ENI S P A	SPONSORED ADR	26874R108	231,242	9,712	SH		SOLE		0	0	9,712
EOG RES INC	COM	26875P101	300,511	2,721	SH		SOLE		0	0	2,721
EBAY INC.	COM	278642103	253,253	6,077	SH		SOLE		0	0	6,077
EDWARDS LIFESCIENCES CORP	COM	28176E108	916,192	9,635	SH		SOLE		0	0	9,635
EMCOR GROUP INC	COM	29084Q100	538,480	5,230	SH		SOLE		0	0	5,230
EMERSON ELEC CO	COM	291011104	580,467	7,297	SH		SOLE		0	0	7,297
ENTERPRISE PRODS PARTNERS L	COM	293792107	332,871	13,659	SH		SOLE		0	0	13,659
ERIE INDTY CO	CL A	29530P102	5,776,847	30,058	SH		SOLE		0	0	30,058
ETSY INC	COM	29786A106	364,732	4,982	SH		SOLE		0	0	4,982
EXELON CORP	COM	30161N101	204,574	4,514	SH		SOLE		0	0	4,514
EXXON MOBIL CORP	COM	30231G102	2,319,910	27,089	SH		SOLE		0	0	27,089
FS KKR CAP CORP	COM	302635206	638,651	32,886	SH		SOLE		0	0	32,886
META PLATFORMS INC	CL A	30303M102	2,077,625	12,884	SH		SOLE		0	0	12,884
FEDEX CORP	COM	31428X106	1,482,264	6,538	SH		SOLE		0	0	6,538
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,076,056	36,210	SH		SOLE		0	0	36,210
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	506,914	8,355	SH		SOLE		0	0	8,355
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,676,299	38,096	SH		SOLE		0	0	38,096
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	966,042	23,155	SH		SOLE		0	0	23,155
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,465,073	32,841	SH		SOLE		0	0	32,841
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	5,190,893	106,605	SH		SOLE		0	0	106,605
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	501,728	10,782	SH		SOLE		0	0	10,782
FIFTH THIRD BANCORP	COM	316773100	385,814	11,482	SH		SOLE		0	0	11,482
FIRST HORIZON CORPORATION	COM	320517105	522,913	23,921	SH		SOLE		0	0	23,921
FIRST MERCHANTS CORP	COM	320817109	769,125	21,592	SH		SOLE		0	0	21,592
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,331,030	446,560	SH		SOLE		0	0	446,560
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,147,781	34,997	SH		SOLE		0	0	34,997
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,430,822	75,234	SH		SOLE		0	0	75,234
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,227,472	44,012	SH		SOLE		0	0	44,012
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	247,879	8,035	SH		SOLE		0	0	8,035
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,844,035	298,555	SH		SOLE		0	0	298,555
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,319,102	298,738	SH		SOLE		0	0	298,738
FISERV INC	COM	337738108	552,948	6,215	SH		SOLE		0	0	6,215
FIRSTENERGY CORP	COM	337932107	305,597	7,960	SH		SOLE		0	0	7,960
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,182,214	42,225	SH		SOLE		0	0	42,225
FORD MTR CO DEL	COM	345370860	794,978	71,426	SH		SOLE		0	0	71,426
FORTINET INC	COM	34959E109	459,712	8,125	SH		SOLE		0	0	8,125
GENERAL DYNAMICS CORP	COM	369550108	413,750	1,870	SH		SOLE		0	0	1,870
GENERAL MLS INC	COM	370334104	271,090	3,592	SH		SOLE		0	0	3,592
GENERAL MTRS CO	COM	37045V100	215,994	6,800	SH		SOLE		0	0	6,800
GENUINE PARTS CO	COM	372460105	510,497	3,838	SH		SOLE		0	0	3,838
GILEAD SCIENCES INC	COM	375558103	706,433	11,429	SH		SOLE		0	0	11,429
GSK PLC	SPONSORED ADR	37733W105	216,852	4,981	SH		SOLE		0	0	4,981
GOLDMAN SACHS GROUP INC	COM	38141G104	654,638	2,204	SH		SOLE		0	0	2,204
GRACO INC	COM	384109104	502,258	8,454	SH		SOLE		0	0	8,454
HCA HEALTHCARE INC	COM	40412C101	527,120	3,136	SH		SOLE		0	0	3,136
HDFC BANK LTD	SPONSORED ADS	40415F101	532,562	9,690	SH		SOLE		0	0	9,690
HP INC	COM	40434L105	325,348	9,925	SH		SOLE		0	0	9,925
HANCOCK WHITNEY CORPORATION	COM	410120109	349,453	7,882	SH		SOLE		0	0	7,882
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,421,459	21,724	SH		SOLE		0	0	21,724
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	270,398	7,112	SH		SOLE		0	0	7,112
HEICO CORP NEW	COM	422806109	200,744	1,531	SH		SOLE		0	0	1,531
HENRY JACK & ASSOC INC	COM	426281101	320,499	1,780	SH		SOLE		0	0	1,780
HERSHEY CO	COM	427866108	263,289	1,223	SH		SOLE		0	0	1,223
HOME DEPOT INC	COM	437076102	2,306,949	8,411	SH		SOLE		0	0	8,411
HONEYWELL INTL INC	COM	438516106	631,779	3,634	SH		SOLE		0	0	3,634
HUBBELL INC	COM	443510607	263,048	1,473	SH		SOLE		0	0	1,473
HYATT HOTELS CORP	COM CL A	448579102	359,052	4,857	SH		SOLE		0	0	4,857
IDEXX LABS INC	COM	45168D104	237,794	678	SH		SOLE		0	0	678
ILLINOIS TOOL WKS INC	COM	452308109	449,361	2,465	SH		SOLE		0	0	2,465
INDEPENDENT BK CORP MICH	COM NEW	453838609	269,571	13,981	SH		SOLE		0	0	13,981
INTEL CORP	COM	458140100	1,941,194	51,889	SH		SOLE		0	0	51,889
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	648,940	6,900	SH		SOLE		0	0	6,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,805,880	12,790	SH		SOLE		0	0	12,790
INVESCO QQQ TR	UNIT SER 1	46090E103	11,387,743	40,629	SH		SOLE		0	0	40,629
INTUITIVE SURGICAL INC	COM NEW	46120E602	268,750	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,639,145	169,829	SH		SOLE		0	0	169,829
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	586,902	5,094	SH		SOLE		0	0	5,094
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	796,048	31,995	SH		SOLE		0	0	31,995
ISHARES GOLD TR	ISHARES NEW	464285204	7,489,040	218,275	SH		SOLE		0	0	218,275
ISHARES INC	MSCI WORLD ETF	464286392	268,696	2,514	SH		SOLE		0	0	2,514
ISHARES INC	JP MORGAN EM ETF	464286517	1,014,096	29,677	SH		SOLE		0	0	29,677
ISHARES INC	MSCI EMERG MRKT	464286533	1,374,695	24,800	SH		SOLE		0	0	24,800
ISHARES TR	CORE S&P TTL STK	464287150	30,353,022	362,294	SH		SOLE		0	0	362,294
ISHARES TR	SELECT DIVID ETF	464287168	1,254,782	10,663	SH		SOLE		0	0	10,663
ISHARES TR	TIPS BD ETF	464287176	1,283,521	11,267	SH		SOLE		0	0	11,267
ISHARES TR	CORE S&P500 ETF	464287200	16,524,552	43,583	SH		SOLE		0	0	43,583
ISHARES TR	CORE US AGGBD ET	464287226	2,654,691	26,108	SH		SOLE		0	0	26,108
ISHARES TR	MSCI EMG MKT ETF	464287234	3,035,395	75,695	SH		SOLE		0	0	75,695
ISHARES TR	IBOXX INV CP ETF	464287242	307,701	2,796	SH		SOLE		0	0	2,796
ISHARES TR	S&P 500 GRWT ETF	464287309	37,737,950	625,318	SH		SOLE		0	0	625,318
ISHARES TR	NORTH AMERN NAT	464287374	228,850	6,360	SH		SOLE		0	0	6,360
ISHARES TR	S&P 500 VAL ETF	464287408	37,834,400	275,239	SH		SOLE		0	0	275,239
ISHARES TR	1 3 YR TREAS BD	464287457	435,829	5,264	SH		SOLE		0	0	5,264
ISHARES TR	MSCI EAFE ETF	464287465	3,838,554	61,426	SH		SOLE		0	0	61,426
ISHARES TR	RUS MDCP VAL ETF	464287473	358,501	3,529	SH		SOLE		0	0	3,529
ISHARES TR	RUS MD CP GR ETF	464287481	531,561	6,709	SH		SOLE		0	0	6,709
ISHARES TR	RUS MID CAP ETF	464287499	618,985	9,572	SH		SOLE		0	0	9,572
ISHARES TR	CORE S&P MCP ETF	464287507	7,175,600	31,718	SH		SOLE		0	0	31,718
ISHARES TR	COHEN STEER REIT	464287564	371,450	6,112	SH		SOLE		0	0	6,112
ISHARES TR	RUS 1000 VAL ETF	464287598	4,720,374	32,561	SH		SOLE		0	0	32,561
ISHARES TR	S&P MC 400GR ETF	464287606	1,724,896	27,065	SH		SOLE		0	0	27,065
ISHARES TR	RUS 1000 GRW ETF	464287614	5,798,387	26,512	SH		SOLE		0	0	26,512
ISHARES TR	RUS 1000 ETF	464287622	2,015,401	9,700	SH		SOLE		0	0	9,700
ISHARES TR	RUS 2000 VAL ETF	464287630	842,221	6,185	SH		SOLE		0	0	6,185
ISHARES TR	RUS 2000 GRW ETF	464287648	2,289,646	11,098	SH		SOLE		0	0	11,098
ISHARES TR	RUSSELL 2000 ETF	464287655	3,925,721	23,179	SH		SOLE		0	0	23,179
ISHARES TR	CORE S&P US GWT	464287671	433,206	5,175	SH		SOLE		0	0	5,175
ISHARES TR	RUSSELL 3000 ETF	464287689	488,761	2,248	SH		SOLE		0	0	2,248
ISHARES TR	S&P MC 400VL ETF	464287705	13,503,483	143,030	SH		SOLE		0	0	143,030
ISHARES TR	U.S. REAL ES ETF	464287739	1,235,546	13,432	SH		SOLE		0	0	13,432
ISHARES TR	CORE S&P SCP ETF	464287804	11,034,811	119,411	SH		SOLE		0	0	119,411
ISHARES TR	SP SMCP600VL ETF	464287879	588,091	6,605	SH		SOLE		0	0	6,605
ISHARES TR	S&P SML 600 GWT	464287887	873,522	8,293	SH		SOLE		0	0	8,293
ISHARES TR	SHRT NAT MUN ETF	464288158	1,159,452	11,077	SH		SOLE		0	0	11,077
ISHARES TR	AGENCY BOND ETF	464288166	4,860,220	44,191	SH		SOLE		0	0	44,191
ISHARES TR	MSCI ACWI EX US	464288240	203,997	4,533	SH		SOLE		0	0	4,533
ISHARES TR	EAFE SML CP ETF	464288273	3,279,353	60,072	SH		SOLE		0	0	60,072
ISHARES TR	JPMORGAN USD EMG	464288281	300,358	3,520	SH		SOLE		0	0	3,520
ISHARES TR	NATIONAL MUN ETF	464288414	1,703,979	16,020	SH		SOLE		0	0	16,020
ISHARES TR	INTL SEL DIV ETF	464288448	369,153	13,591	SH		SOLE		0	0	13,591
ISHARES TR	IBOXX HI YD ETF	464288513	3,284,883	44,625	SH		SOLE		0	0	44,625
ISHARES TR	MBS ETF	464288588	1,659,407	17,021	SH		SOLE		0	0	17,021
ISHARES TR	ISHS 1-5YR INVS	464288646	674,958	13,352	SH		SOLE		0	0	13,352
ISHARES TR	3 7 YR TREAS BD	464288661	269,886	2,261	SH		SOLE		0	0	2,261
ISHARES TR	PFD AND INCM SEC	464288687	231,992	7,055	SH		SOLE		0	0	7,055
ISHARES TR	EAFE VALUE ETF	464288877	589,843	13,590	SH		SOLE		0	0	13,590
ISHARES TR	EAFE GRWTH ETF	464288885	475,245	5,904	SH		SOLE		0	0	5,904
ISHARES SILVER TR	ISHARES	46428Q109	206,698	11,089	SH		SOLE		0	0	11,089
ISHARES TR	US TREAS BD ETF	46429B267	222,867	9,325	SH		SOLE		0	0	9,325
ISHARES TR	FLTG RATE NT ETF	46429B655	959,708	19,224	SH		SOLE		0	0	19,224
ISHARES TR	CORE HIGH DV ETF	46429B663	1,382,757	13,768	SH		SOLE		0	0	13,768
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,956,471	173,060	SH		SOLE		0	0	173,060
ISHARES TR	MSCI USA MIN VOL	46429B697	22,790,112	324,599	SH		SOLE		0	0	324,599
ISHARES TR	0-5 YR TIPS ETF	46429B747	913,580	9,007	SH		SOLE		0	0	9,007
ISHARES TR	CORE MSCI TOTAL	46432F834	752,327	13,191	SH		SOLE		0	0	13,191
ISHARES TR	CORE MSCI EAFE	46432F842	41,134,425	698,970	SH		SOLE		0	0	698,970
ISHARES TR	CORE 1 5 YR USD	46432F859	605,821	12,781	SH		SOLE		0	0	12,781
ISHARES INC	CORE MSCI EMKT	46434G103	20,074,238	409,177	SH		SOLE		0	0	409,177
ISHARES INC	MSCI JPN ETF NEW	46434G822	215,583	4,080	SH		SOLE		0	0	4,080
ISHARES TR	0-5YR INVT GR CP	46434V100	402,827	8,312	SH		SOLE		0	0	8,312
ISHARES TR	CORE TOTAL USD	46434V613	1,083,358	23,138	SH		SOLE		0	0	23,138
ISHARES TR	CORE DIV GRWTH	46434V621	501,549	10,527	SH		SOLE		0	0	10,527
ISHARES TR	CORE MSCI PAC	46434V696	306,013	5,886	SH		SOLE		0	0	5,886
ISHARES TR	BLACKROCK ULTRA	46434V878	939,624	18,777	SH		SOLE		0	0	18,777
ISHARES TR	ESG AWRE 1 5 YR	46435G243	781,720	32,450	SH		SOLE		0	0	32,450
ISHARES TR	IBONDS DEC2023	46435G318	405,784	15,913	SH		SOLE		0	0	15,913
ISHARES TR	ESG AWR MSCI USA	46435G425	1,116,584	13,308	SH		SOLE		0	0	13,308
ISHARES TR	MSCI USA SMCP MN	46435G433	2,768,926	81,271	SH		SOLE		0	0	81,271
ISHARES TR	CORE INTL AGGR	46435G672	592,981	11,904	SH		SOLE		0	0	11,904
ISHARES TR	IBONDS DEC2022	46435G755	464,806	17,939	SH		SOLE		0	0	17,939
ISHARES TR	IBONDS DEC 25	46435U432	403,884	15,166	SH		SOLE		0	0	15,166
ISHARES TR	IBONDS DEC	46435U697	486,894	18,726	SH		SOLE		0	0	18,726
JPMORGAN CHASE & CO	COM	46625H100	2,610,975	23,185	SH		SOLE		0	0	23,185
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	749,149	39,512	SH		SOLE		0	0	39,512
JEFFERIES FINL GROUP INC	COM	47233W109	894,716	32,393	SH		SOLE		0	0	32,393
JOHNSON & JOHNSON	COM	478160104	7,640,669	43,043	SH		SOLE		0	0	43,043
JONES LANG LASALLE INC	COM	48020Q107	452,887	2,590	SH		SOLE		0	0	2,590
KLA CORP	COM NEW	482480100	210,273	659	SH		SOLE		0	0	659
KEYCORP	COM	493267108	206,985	12,013	SH		SOLE		0	0	12,013
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,063,949	22,984	SH		SOLE		0	0	22,984
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	206,690	9,600	SH		SOLE		0	0	9,600
KRAFT HEINZ CO	COM	500754106	468,561	12,285	SH		SOLE		0	0	12,285
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,288,359	5,497	SH		SOLE		0	0	5,497
LAM RESEARCH CORP	COM	512807108	699,935	1,642	SH		SOLE		0	0	1,642
LAMAR ADVERTISING CO NEW	CL A	512816109	322,585	3,667	SH		SOLE		0	0	3,667
LANDSTAR SYS INC	COM	515098101	219,879	1,512	SH		SOLE		0	0	1,512
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	208,405	5,781	SH		SOLE		0	0	5,781
LILLY ELI & CO	COM	532457108	1,166,517	3,597	SH		SOLE		0	0	3,597
LINCOLN NATL CORP IND	COM	534187109	311,431	6,658	SH		SOLE		0	0	6,658
LOCKHEED MARTIN CORP	COM	539830109	1,615,175	3,756	SH		SOLE		0	0	3,756
LOUISIANA PAC CORP	COM	546347105	277,773	5,300	SH		SOLE		0	0	5,300
LOWES COS INC	COM	548661107	834,084	4,775	SH		SOLE		0	0	4,775
M & T BK CORP	COM	55261F104	264,343	1,658	SH		SOLE		0	0	1,658
MGM RESORTS INTERNATIONAL	COM	552953101	257,642	8,899	SH		SOLE		0	0	8,899
MACYS INC	COM	55616P104	257,955	14,080	SH		SOLE		0	0	14,080
MARATHON PETE CORP	COM	56585A102	411,710	5,008	SH		SOLE		0	0	5,008
MARTIN MARIETTA MATLS INC	COM	573284106	296,100	989	SH		SOLE		0	0	989
MASTERCARD INCORPORATED	CL A	57636Q104	2,677,018	8,485	SH		SOLE		0	0	8,485
MCDONALDS CORP	COM	580135101	2,409,657	9,760	SH		SOLE		0	0	9,760
MCKESSON CORP	COM	58155Q103	823,728	2,525	SH		SOLE		0	0	2,525
MERCK & CO INC	COM	58933Y105	2,571,024	28,200	SH		SOLE		0	0	28,200
METLIFE INC	COM	59156R108	912,321	14,529	SH		SOLE		0	0	14,529
MICROSOFT CORP	COM	594918104	11,863,508	46,192	SH		SOLE		0	0	46,192
MID-AMER APT CMNTYS INC	COM	59522J103	229,558	1,314	SH		SOLE		0	0	1,314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	442,573	82,879	SH		SOLE		0	0	82,879
MONDELEZ INTL INC	CL A	609207105	675,185	10,874	SH		SOLE		0	0	10,874
MOODYS CORP	COM	615369105	2,207,296	8,115	SH		SOLE		0	0	8,115
MORGAN STANLEY	COM NEW	617446448	483,007	6,350	SH		SOLE		0	0	6,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	635,105	3,030	SH		SOLE		0	0	3,030
NETFLIX INC	COM	64110L106	550,840	3,150	SH		SOLE		0	0	3,150
NEXTERA ENERGY INC	COM	65339F101	1,357,171	17,520	SH		SOLE		0	0	17,520
NIKE INC	CL B	654106103	846,141	8,279	SH		SOLE		0	0	8,279
NORDSON CORP	COM	655663102	1,008,837	4,983	SH		SOLE		0	0	4,983
NORFOLK SOUTHN CORP	COM	655844108	537,682	2,365	SH		SOLE		0	0	2,365
NORTHROP GRUMMAN CORP	COM	666807102	623,720	1,303	SH		SOLE		0	0	1,303
NOVARTIS AG	SPONSORED ADR	66987V109	285,893	3,382	SH		SOLE		0	0	3,382
NOVO-NORDISK A S	ADR	670100205	1,041,474	9,346	SH		SOLE		0	0	9,346
NUCOR CORP	COM	670346105	346,557	3,319	SH		SOLE		0	0	3,319
NVIDIA CORPORATION	COM	67066G104	1,447,692	9,550	SH		SOLE		0	0	9,550
OLD DOMINION FREIGHT LINE IN	COM	679580100	302,633	1,180	SH		SOLE		0	0	1,180
ORACLE CORP	COM	68389X105	745,656	10,672	SH		SOLE		0	0	10,672
OSHKOSH CORP	COM	688239201	859,029	10,458	SH		SOLE		0	0	10,458
OVINTIV INC	COM	69047Q102	432,323	9,783	SH		SOLE		0	0	9,783
PAYCHEX INC	COM	704326107	333,724	2,930	SH		SOLE		0	0	2,930
PAYPAL HLDGS INC	COM	70450Y103	631,144	9,037	SH		SOLE		0	0	9,037
PEBBLEBROOK HOTEL TR	COM	70509V100	705,815	42,596	SH		SOLE		0	0	42,596
PEPSICO INC	COM	713448108	2,300,910	13,806	SH		SOLE		0	0	13,806
PFIZER INC	COM	717081103	5,897,555	112,484	SH		SOLE		0	0	112,484
PHILIP MORRIS INTL INC	COM	718172109	1,133,154	11,476	SH		SOLE		0	0	11,476
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	284,002	8,500	SH		SOLE		0	0	8,500
PHYSICIANS RLTY TR	COM	71943U104	863,809	49,502	SH		SOLE		0	0	49,502
PIMCO ETF TR	1-5 US TIP IDX	72201R205	796,742	15,237	SH		SOLE		0	0	15,237
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,912,653	156,563	SH		SOLE		0	0	156,563
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,189,213	32,178	SH		SOLE		0	0	32,178
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,273,487	44,162	SH		SOLE		0	0	44,162
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	451,946	9,106	SH		SOLE		0	0	9,106
PROCTER AND GAMBLE CO	COM	742718109	5,184,677	36,057	SH		SOLE		0	0	36,057
PROLOGIS INC.	COM	74340W103	228,732	1,944	SH		SOLE		0	0	1,944
PROSHARES TR	S&P MDCP 400 DIV	74347B680	223,334	3,310	SH		SOLE		0	0	3,310
QUALCOMM INC	COM	747525103	1,498,642	11,731	SH		SOLE		0	0	11,731
QUEST DIAGNOSTICS INC	COM	74834L100	1,074,866	8,082	SH		SOLE		0	0	8,082
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	705,834	7,344	SH		SOLE		0	0	7,344
REGENERON PHARMACEUTICALS	COM	75886F107	268,964	455	SH		SOLE		0	0	455
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	961,327	8,196	SH		SOLE		0	0	8,196
RELIANCE STEEL & ALUMINUM CO	COM	759509102	264,394	1,556	SH		SOLE		0	0	1,556
REPUBLIC SVCS INC	COM	760759100	259,014	1,979	SH		SOLE		0	0	1,979
RITCHIE BROS AUCTIONEERS	COM	767744105	212,876	3,272	SH		SOLE		0	0	3,272
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	232,947	9,050	SH		SOLE		0	0	9,050
ROBERT HALF INTL INC	COM	770323103	289,227	3,862	SH		SOLE		0	0	3,862
ROCKWELL AUTOMATION INC	COM	773903109	223,426	1,121	SH		SOLE		0	0	1,121
ROPER TECHNOLOGIES INC	COM	776696106	827,423	2,096	SH		SOLE		0	0	2,096
SHELL PLC	SPON ADS	780259305	362,325	6,929	SH		SOLE		0	0	6,929
S&P GLOBAL INC	COM	78409V104	804,767	2,387	SH		SOLE		0	0	2,387
SJW GROUP	COM	784305104	265,242	4,250	SH		SOLE		0	0	4,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,919,820	10,390	SH		SOLE		0	0	10,390
SPDR GOLD TR	GOLD SHS	78463V107	3,178,166	18,866	SH		SOLE		0	0	18,866
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	732,151	21,057	SH		SOLE		0	0	21,057
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	283,240	5,822	SH		SOLE		0	0	5,822
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	259,383	7,560	SH		SOLE		0	0	7,560
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,207,350	41,863	SH		SOLE		0	0	41,863
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,637,252	31,317	SH		SOLE		0	0	31,317
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,092,928	29,683	SH		SOLE		0	0	29,683
SPDR SER TR	BLOOMBERG INTL T	78464A516	486,502	21,006	SH		SOLE		0	0	21,006
SPDR SER TR	S&P DIVID ETF	78464A763	765,445	6,449	SH		SOLE		0	0	6,449
SPDR SER TR	S&P BK ETF	78464A797	1,471,083	33,525	SH		SOLE		0	0	33,525
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,289,081	103,167	SH		SOLE		0	0	103,167
SPDR SER TR	S&P 400 MDCP VAL	78464A839	211,387	3,494	SH		SOLE		0	0	3,494
SPDR SER TR	PORTFOLIO S&P500	78464A854	217,931	4,915	SH		SOLE		0	0	4,915
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	316,732	765	SH		SOLE		0	0	765
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	218,203	2,385	SH		SOLE		0	0	2,385
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	599,398	12,682	SH		SOLE		0	0	12,682
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	323,527	8,496	SH		SOLE		0	0	8,496
SVB FINANCIAL GROUP	COM	78486Q101	736,656	1,865	SH		SOLE		0	0	1,865
SALESFORCE INC	COM	79466L302	938,087	5,684	SH		SOLE		0	0	5,684
SCHWAB CHARLES CORP	COM	808513105	376,037	5,951	SH		SOLE		0	0	5,951
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	312,404	7,069	SH		SOLE		0	0	7,069
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	444,902	9,962	SH		SOLE		0	0	9,962
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	361,106	14,228	SH		SOLE		0	0	14,228
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	239,035	3,337	SH		SOLE		0	0	3,337
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	471,183	14,982	SH		SOLE		0	0	14,982
SEALED AIR CORP NEW	COM	81211K100	223,379	3,870	SH		SOLE		0	0	3,870
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,077,162	8,399	SH		SOLE		0	0	8,399
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	403,625	5,591	SH		SOLE		0	0	5,591
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	418,022	3,040	SH		SOLE		0	0	3,040
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,920,237	26,852	SH		SOLE		0	0	26,852
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	679,315	21,599	SH		SOLE		0	0	21,599
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	998,456	11,431	SH		SOLE		0	0	11,431
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,231,022	9,683	SH		SOLE		0	0	9,683
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	922,860	13,159	SH		SOLE		0	0	13,159
SERVICENOW INC	COM	81762P102	638,147	1,342	SH		SOLE		0	0	1,342
SHERWIN WILLIAMS CO	COM	824348106	298,251	1,332	SH		SOLE		0	0	1,332
SIGNATURE BK NEW YORK N Y	COM	82669G104	782,464	4,366	SH		SOLE		0	0	4,366
SKYWORKS SOLUTIONS INC	COM	83088M102	1,014,583	10,951	SH		SOLE		0	0	10,951
SNOWFLAKE INC	CL A	833445109	224,720	1,616	SH		SOLE		0	0	1,616
SOUTHERN CO	COM	842587107	295,940	4,150	SH		SOLE		0	0	4,150
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	687,517	48,485	SH		SOLE		0	0	48,485
STARBUCKS CORP	COM	855244109	609,826	7,983	SH		SOLE		0	0	7,983
STRYKER CORPORATION	COM	863667101	13,564,176	68,185	SH		SOLE		0	0	68,185
SYNOPSYS INC	COM	871607107	528,134	1,739	SH		SOLE		0	0	1,739
SYNCHRONY FINANCIAL	COM	87165B103	215,737	7,810	SH		SOLE		0	0	7,810
SYSCO CORP	COM	871829107	257,552	3,040	SH		SOLE		0	0	3,040
TJX COS INC NEW	COM	872540109	523,209	9,368	SH		SOLE		0	0	9,368
T-MOBILE US INC	COM	872590104	280,560	2,085	SH		SOLE		0	0	2,085
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,359,206	16,626	SH		SOLE		0	0	16,626
TARGET CORP	COM	87612E106	507,494	3,593	SH		SOLE		0	0	3,593
TC ENERGY CORP	COM	87807B107	223,871	4,321	SH		SOLE		0	0	4,321
TESLA INC	COM	88160R101	2,846,209	4,226	SH		SOLE		0	0	4,226
TEXAS INSTRS INC	COM	882508104	660,698	4,300	SH		SOLE		0	0	4,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,036,270	3,748	SH		SOLE		0	0	3,748
3M CO	COM	88579Y101	698,200	5,395	SH		SOLE		0	0	5,395
TOTALENERGIES SE	SPONSORED ADS	89151E109	203,664	3,869	SH		SOLE		0	0	3,869
TRUIST FINL CORP	COM	89832Q109	606,458	12,786	SH		SOLE		0	0	12,786
TYSON FOODS INC	CL A	902494103	1,236,076	14,362	SH		SOLE		0	0	14,362
UGI CORP NEW	COM	902681105	1,145,516	29,668	SH		SOLE		0	0	29,668
US BANCORP DEL	COM NEW	902973304	305,766	6,644	SH		SOLE		0	0	6,644
ULTA BEAUTY INC	COM	90384S303	813,362	2,110	SH		SOLE		0	0	2,110
UNILEVER PLC	SPON ADR NEW	904767704	403,748	8,809	SH		SOLE		0	0	8,809
UNION PAC CORP	COM	907818108	1,584,140	7,427	SH		SOLE		0	0	7,427
UNITED PARCEL SERVICE INC	CL B	911312106	2,834,702	15,529	SH		SOLE		0	0	15,529
UNITED RENTALS INC	COM	911363109	203,315	837	SH		SOLE		0	0	837
UNITEDHEALTH GROUP INC	COM	91324P102	3,092,727	6,021	SH		SOLE		0	0	6,021
UNIVERSAL HLTH SVCS INC	CL B	913903100	246,967	2,452	SH		SOLE		0	0	2,452
V F CORP	COM	918204108	307,577	6,963	SH		SOLE		0	0	6,963
VALERO ENERGY CORP	COM	91913Y100	258,579	2,433	SH		SOLE		0	0	2,433
VANECK ETF TRUST	GREEN BOND ETF	92189F171	265,860	11,278	SH		SOLE		0	0	11,278
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,720,342	100,604	SH		SOLE		0	0	100,604
VANECK ETF TRUST	LONG MUNI ETF	92189F536	241,023	13,648	SH		SOLE		0	0	13,648
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,250,334	35,310	SH		SOLE		0	0	35,310
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,742,881	38,162	SH		SOLE		0	0	38,162
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,463,902	27,184	SH		SOLE		0	0	27,184
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,193,735	57,111	SH		SOLE		0	0	57,111
VANGUARD STAR FDS	VG TL INTL STK F	921909768	368,343	7,137	SH		SOLE		0	0	7,137
VANGUARD WORLD FD	ESG US CORP BD	921910691	328,115	5,211	SH		SOLE		0	0	5,211
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,091,141	115,316	SH		SOLE		0	0	115,316
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	427,328	3,242	SH		SOLE		0	0	3,242
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,828,628	24,874	SH		SOLE		0	0	24,874
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,377,259	30,957	SH		SOLE		0	0	30,957
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	200,417	2,663	SH		SOLE		0	0	2,663
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,671,546	40,969	SH		SOLE		0	0	40,969
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	753,023	7,404	SH		SOLE		0	0	7,404
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,922,475	457,351	SH		SOLE		0	0	457,351
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,840,612	279,382	SH		SOLE		0	0	279,382
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	635,941	7,451	SH		SOLE		0	0	7,451
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	205,468	4,112	SH		SOLE		0	0	4,112
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	631,891	15,171	SH		SOLE		0	0	15,171
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	642,988	10,129	SH		SOLE		0	0	10,129
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	512,448	2,176	SH		SOLE		0	0	2,176
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	300,382	1,839	SH		SOLE		0	0	1,839
VANGUARD WORLD FDS	INF TECH ETF	92204A702	901,604	2,761	SH		SOLE		0	0	2,761
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,011,389	39,488	SH		SOLE		0	0	39,488
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	264,927	4,707	SH		SOLE		0	0	4,707
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	298,563	6,244	SH		SOLE		0	0	6,244
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,979,335	24,735	SH		SOLE		0	0	24,735
VEEVA SYS INC	CL A COM	922475108	219,626	1,109	SH		SOLE		0	0	1,109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	601,102	12,041	SH		SOLE		0	0	12,041
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,093,515	3,152	SH		SOLE		0	0	3,152
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	316,158	2,441	SH		SOLE		0	0	2,441
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	710,486	7,798	SH		SOLE		0	0	7,798
VANGUARD INDEX FDS	MID CAP ETF	922908629	743,309	3,773	SH		SOLE		0	0	3,773
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,628,419	20,765	SH		SOLE		0	0	20,765
VANGUARD INDEX FDS	VALUE ETF	922908744	3,521,306	26,700	SH		SOLE		0	0	26,700
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,546,815	25,818	SH		SOLE		0	0	25,818
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,116,687	16,523	SH		SOLE		0	0	16,523
VERIZON COMMUNICATIONS INC	COM	92343V104	1,828,331	36,026	SH		SOLE		0	0	36,026
VERTEX PHARMACEUTICALS INC	COM	92532F100	650,371	2,308	SH		SOLE		0	0	2,308
PARAMOUNT GLOBAL	CLASS B COM	92556H206	673,994	27,309	SH		SOLE		0	0	27,309
VISA INC	COM CL A	92826C839	2,468,528	12,537	SH		SOLE		0	0	12,537
VMWARE INC	CL A COM	928563402	232,177	2,037	SH		SOLE		0	0	2,037
WP CAREY INC	COM	92936U109	272,609	3,290	SH		SOLE		0	0	3,290
WEC ENERGY GROUP INC	COM	92939U106	328,521	3,264	SH		SOLE		0	0	3,264
WALMART INC	COM	931142103	2,234,147	18,375	SH		SOLE		0	0	18,375
WARNER BROS DISCOVERY INC	COM SER A	934423104	201,984	15,051	SH		SOLE		0	0	15,051
WASTE MGMT INC DEL	COM	94106L109	338,714	2,214	SH		SOLE		0	0	2,214
WELLS FARGO CO NEW	COM	949746101	906,078	23,131	SH		SOLE		0	0	23,131
WELLTOWER INC	COM	95040Q104	260,775	3,166	SH		SOLE		0	0	3,166
WERNER ENTERPRISES INC	COM	950755108	343,006	8,900	SH		SOLE		0	0	8,900
WEST PHARMACEUTICAL SVSC INC	COM	955306105	239,161	790	SH		SOLE		0	0	790
WHIRLPOOL CORP	COM	963320106	877,503	5,666	SH		SOLE		0	0	5,666
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	228,976	3,954	SH		SOLE		0	0	3,954
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	480,197	17,016	SH		SOLE		0	0	17,016
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,370,605	90,074	SH		SOLE		0	0	90,074
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,764,086	30,781	SH		SOLE		0	0	30,781
YUM BRANDS INC	COM	988498101	824,704	7,265	SH		SOLE		0	0	7,265
YUM CHINA HLDGS INC	COM	98850P109	675,713	13,932	SH		SOLE		0	0	13,932
ZOETIS INC	CL A	98978V103	527,815	3,070	SH		SOLE		0	0	3,070
AON PLC	SHS CL A	G0403H108	210,195	779	SH		SOLE		0	0	779
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,274,540	4,590	SH		SOLE		0	0	4,590
EATON CORP PLC	SHS	G29183103	207,182	1,644	SH		SOLE		0	0	1,644
ENSTAR GROUP LIMITED	SHS	G3075P101	383,666	1,793	SH		SOLE		0	0	1,793
JOHNSON CTLS INTL PLC	SHS	G51502105	242,795	5,070	SH		SOLE		0	0	5,070
LINDE PLC	SHS	G5494J103	582,563	2,026	SH		SOLE		0	0	2,026
MEDTRONIC PLC	SHS	G5960L103	684,231	7,623	SH		SOLE		0	0	7,623
CHUBB LIMITED	COM	H1467J104	1,575,639	8,015	SH		SOLE		0	0	8,015
UBS GROUP AG	SHS	H42097107	547,200	33,736	SH		SOLE		0	0	33,736
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	365,231	767	SH		SOLE		0	0	767
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	397,262	4,542	SH		SOLE		0	0	4,542
ALPHATEC HLDGS INC	COM NEW	02081G201	156,633	23,950	SH		SOLE		0	0	23,950
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	128,451	12,141	SH		SOLE		0	0	12,141
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	44,721	45,000	SH		SOLE		0	0	45,000
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	38,125	50,000	SH		SOLE		0	0	50,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	73,252	12,919	SH		SOLE		0	0	12,919
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	151,158	15,146	SH		SOLE		0	0	15,146
FORD MTR CO DEL	NOTE 3/1	345370CZ1	41,040	45,000	SH		SOLE		0	0	45,000
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	11,602	19,334	SH		SOLE		0	0	19,334
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	41,850	45,000	SH		SOLE		0	0	45,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	38,815	44,000	SH		SOLE		0	0	44,000
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	34,058	35,000	SH		SOLE		0	0	35,000
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	174,607	14,149	SH		SOLE		0	0	14,149
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	62,886	14,693	SH		SOLE		0	0	14,693
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	39,270	42,000	SH		SOLE		0	0	42,000
LCI INDS	NOTE 1.125% 5/1	501812AB7	16,317	18,000	SH		SOLE		0	0	18,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,880	16,118	SH		SOLE		0	0	16,118
MERITOR INC	NOTE 3.250%10/1	59001KAF7	48,017	44,000	SH		SOLE		0	0	44,000
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	28,489	12,718	SH		SOLE		0	0	12,718
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	41,800	47,000	SH		SOLE		0	0	47,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	187,241	20,644	SH		SOLE		0	0	20,644
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	51,474	49,000	SH		SOLE		0	0	49,000
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	41,932	44,000	SH		SOLE		0	0	44,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	25,059	28,000	SH		SOLE		0	0	28,000
REPUBLIC FIRST BANCORP INC	COM	760416107	60,960	16,000	SH		SOLE		0	0	16,000
SIRIUS XM HOLDINGS INC	COM	82968B103	105,751	17,251	SH		SOLE		0	0	17,251
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	148,494	21,521	SH		SOLE		0	0	21,521
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	48,387	49,000	SH		SOLE		0	0	49,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	126,466	21,434	SH		SOLE		0	0	21,434
VAIL RESORTS INC	NOTE 1/0	91879QAN9	14,790	17,000	SH		SOLE		0	0	17,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	39,744	42,000	SH		SOLE		0	0	42,000
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	18,063	22,585	SH		SOLE		0	0	22,585
FLEX LTD	ORD	Y2573F102	160,009	11,058	SH		SOLE		0	0	11,058