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
AFLAC INC	COM	001055102	445,585	12,258	SH		SOLE		0	0	12,258
AT&T INC	COM	00206R102	1,952,519	68,485	SH		SOLE		0	0	68,485
ABBOTT LABS	COM	002824100	1,386,645	12,741	SH		SOLE		0	0	12,741
ABBVIE INC	COM	00287Y109	1,132,312	12,927	SH		SOLE		0	0	12,927
ACTIVISION BLIZZARD INC	COM	00507V109	274,105	3,386	SH		SOLE		0	0	3,386
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,973,490	4,024	SH		SOLE		0	0	4,024
ADVANCED MICRO DEVICES INC	COM	007903107	359,854	4,389	SH		SOLE		0	0	4,389
AIR PRODS & CHEMS INC	COM	009158106	262,785	882	SH		SOLE		0	0	882
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,035,985	3,524	SH		SOLE		0	0	3,524
ALLSTATE CORP	COM	020002101	1,038,510	11,031	SH		SOLE		0	0	11,031
ALPHABET INC	CAP STK CL C	02079K107	3,828,638	2,605	SH		SOLE		0	0	2,605
ALPHABET INC	CAP STK CL A	02079K305	2,174,950	1,484	SH		SOLE		0	0	1,484
ALTRIA GROUP INC	COM	02209S103	837,081	21,663	SH		SOLE		0	0	21,663
AMAZON COM INC	COM	023135106	7,453,043	2,367	SH		SOLE		0	0	2,367
AMERICAN ELEC PWR CO INC	COM	025537101	358,910	4,391	SH		SOLE		0	0	4,391
AMERICAN EXPRESS CO	COM	025816109	989,826	9,873	SH		SOLE		0	0	9,873
AMERICAN INTL GROUP INC	COM NEW	026874784	225,776	8,201	SH		SOLE		0	0	8,201
AMERICAN TOWER CORP NEW	COM	03027X100	377,907	1,563	SH		SOLE		0	0	1,563
AMERICAN WTR WKS CO INC NEW	COM	030420103	200,214	1,381	SH		SOLE		0	0	1,381
AMGEN INC	COM	031162100	1,227,755	4,830	SH		SOLE		0	0	4,830
ANSYS INC	COM	03662Q105	285,999	874	SH		SOLE		0	0	874
ANTHEM INC	COM	036752103	292,864	1,090	SH		SOLE		0	0	1,090
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	792,075	17,700	SH		SOLE		0	0	17,700
APPLE INC	COM	037833100	16,616,668	143,482	SH		SOLE		0	0	143,482
APPLIED MATLS INC	COM	038222105	563,320	9,475	SH		SOLE		0	0	9,475
ARCHER DANIELS MIDLAND CO	COM	039483102	240,446	5,172	SH		SOLE		0	0	5,172
ASTRAZENECA PLC	SPONSORED ADR	046353108	244,157	4,455	SH		SOLE		0	0	4,455
AUTOMATIC DATA PROCESSING IN	COM	053015103	660,345	4,734	SH		SOLE		0	0	4,734
AVANGRID INC	COM	05351W103	213,843	4,237	SH		SOLE		0	0	4,237
BP PLC	SPONSORED ADR	055622104	279,620	16,014	SH		SOLE		0	0	16,014
BK OF AMERICA CORP	COM	060505104	753,070	31,260	SH		SOLE		0	0	31,260
BANK NEW YORK MELLON CORP	COM	064058100	306,587	8,928	SH		SOLE		0	0	8,928
BAXTER INTL INC	COM	071813109	389,220	4,839	SH		SOLE		0	0	4,839
BECTON DICKINSON & CO	COM	075887109	423,746	1,821	SH		SOLE		0	0	1,821
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,373,361	20,538	SH		SOLE		0	0	20,538
BIOGEN INC	COM	09062X103	209,923	740	SH		SOLE		0	0	740
BLACKROCK INC	COM	09247X101	1,247,476	2,213	SH		SOLE		0	0	2,213
BLACKSTONE GROUP INC	COM CL A	09260D107	967,049	18,525	SH		SOLE		0	0	18,525
BOEING CO	COM	097023105	1,012,456	6,126	SH		SOLE		0	0	6,126
BOOKING HOLDINGS INC	COM	09857L108	369,506	216	SH		SOLE		0	0	216
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,209,680	20,064	SH		SOLE		0	0	20,064
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	268,160	7,418	SH		SOLE		0	0	7,418
BROADCOM INC	COM	11135F101	833,594	2,288	SH		SOLE		0	0	2,288
CBRE GROUP INC	CL A	12504L109	239,171	5,092	SH		SOLE		0	0	5,092
CIGNA CORP NEW	COM	125523100	355,086	2,096	SH		SOLE		0	0	2,096
CME GROUP INC	COM	12572Q105	347,149	2,074	SH		SOLE		0	0	2,074
CSX CORP	COM	126408103	663,204	8,538	SH		SOLE		0	0	8,538
CVS HEALTH CORP	COM	126650100	1,751,306	29,988	SH		SOLE		0	0	29,988
CAPITAL ONE FINL CORP	COM	14040H105	653,161	9,089	SH		SOLE		0	0	9,089
CARLISLE COS INC	COM	142339100	1,320,725	10,792	SH		SOLE		0	0	10,792
CATERPILLAR INC DEL	COM	149123101	414,537	2,779	SH		SOLE		0	0	2,779
CENTENE CORP DEL	COM	15135B101	397,752	6,819	SH		SOLE		0	0	6,819
CHARLES RIV LABS INTL INC	COM	159864107	200,634	886	SH		SOLE		0	0	886
CHEVRON CORP NEW	COM	166764100	1,360,110	18,890	SH		SOLE		0	0	18,890
CINCINNATI FINL CORP	COM	172062101	250,595	3,214	SH		SOLE		0	0	3,214
CISCO SYS INC	COM	17275R102	1,071,805	27,210	SH		SOLE		0	0	27,210
CINTAS CORP	COM	172908105	1,075,861	3,232	SH		SOLE		0	0	3,232
CITIGROUP INC	COM NEW	172967424	297,790	6,907	SH		SOLE		0	0	6,907
COCA COLA CO	COM	191216100	1,217,612	24,663	SH		SOLE		0	0	24,663
COLGATE PALMOLIVE CO	COM	194162103	249,758	3,237	SH		SOLE		0	0	3,237
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,113,094	51,747	SH		SOLE		0	0	51,747
COMCAST CORP NEW	CL A	20030N101	1,974,449	42,681	SH		SOLE		0	0	42,681
COMERICA INC	COM	200340107	433,755	11,340	SH		SOLE		0	0	11,340
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	340,343	17,856	SH		SOLE		0	0	17,856
CONOCOPHILLIPS	COM	20825C104	310,896	9,466	SH		SOLE		0	0	9,466
CORNING INC	COM	219350105	807,982	24,930	SH		SOLE		0	0	24,930
CORTEVA INC	COM	22052L104	1,945,488	67,528	SH		SOLE		0	0	67,528
COSTCO WHSL CORP NEW	COM	22160K105	1,029,732	2,900	SH		SOLE		0	0	2,900
CRANE CO	COM	224399105	205,833	4,106	SH		SOLE		0	0	4,106
CREDIT ACCEP CORP MICH	COM	225310101	304,776	900	SH		SOLE		0	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	518,033	3,111	SH		SOLE		0	0	3,111
CUMMINS INC	COM	231021106	457,682	2,167	SH		SOLE		0	0	2,167
CURTISS WRIGHT CORP	COM	231561101	718,754	7,707	SH		SOLE		0	0	7,707
D R HORTON INC	COM	23331A109	1,043,293	13,794	SH		SOLE		0	0	13,794
DANAHER CORPORATION	COM	235851102	738,374	3,429	SH		SOLE		0	0	3,429
DELTA AIR LINES INC DEL	COM NEW	247361702	241,969	7,912	SH		SOLE		0	0	7,912
DEXCOM INC	COM	252131107	369,770	897	SH		SOLE		0	0	897
DIAGEO PLC	SPON ADR NEW	25243Q205	248,458	1,804	SH		SOLE		0	0	1,804
DISNEY WALT CO	COM DISNEY	254687106	2,779,209	22,398	SH		SOLE		0	0	22,398
DISCOVER FINL SVCS	COM	254709108	281,719	4,875	SH		SOLE		0	0	4,875
DOCUSIGN INC	COM	256163106	277,874	1,291	SH		SOLE		0	0	1,291
DOLLAR GEN CORP NEW	COM	256677105	602,697	2,875	SH		SOLE		0	0	2,875
DOMINION ENERGY INC	COM	25746U109	618,750	7,839	SH		SOLE		0	0	7,839
DOVER CORP	COM	260003108	706,063	6,517	SH		SOLE		0	0	6,517
DOW INC	COM	260557103	3,319,674	70,556	SH		SOLE		0	0	70,556
DUKE ENERGY CORP NEW	COM NEW	26441C204	848,113	9,576	SH		SOLE		0	0	9,576
DUPONT DE NEMOURS INC	COM	26614N102	4,007,467	72,232	SH		SOLE		0	0	72,232
ECOLAB INC	COM	278865100	306,978	1,536	SH		SOLE		0	0	1,536
EDWARDS LIFESCIENCES CORP	COM	28176E108	777,766	9,744	SH		SOLE		0	0	9,744
EMCOR GROUP INC	COM	29084Q100	376,061	5,554	SH		SOLE		0	0	5,554
EMERSON ELEC CO	COM	291011104	523,787	7,988	SH		SOLE		0	0	7,988
EXXON MOBIL CORP	COM	30231G102	905,462	26,375	SH		SOLE		0	0	26,375
FACEBOOK INC	CL A	30303M102	3,441,366	13,140	SH		SOLE		0	0	13,140
FEDEX CORP	COM	31428X106	522,247	2,076	SH		SOLE		0	0	2,076
FIDELITY COVINGTON TRUST	SML MID FACTR	316092527	857,886	36,152	SH		SOLE		0	0	36,152
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,258,986	61,957	SH		SOLE		0	0	61,957
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,603,495	39,142	SH		SOLE		0	0	39,142
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,222,968	30,309	SH		SOLE		0	0	30,309
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,433,061	36,225	SH		SOLE		0	0	36,225
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	325,351	8,575	SH		SOLE		0	0	8,575
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	775,562	14,781	SH		SOLE		0	0	14,781
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	545,753	9,986	SH		SOLE		0	0	9,986
FIDELITY NATL INFORMATION SV	COM	31620M106	202,277	1,374	SH		SOLE		0	0	1,374
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	263,033	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	282,495	1,500	SH		SOLE		0	0	1,500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,191,219	355,728	SH		SOLE		0	0	355,728
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,657,547	29,809	SH		SOLE		0	0	29,809
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,081,740	48,907	SH		SOLE		0	0	48,907
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,061,822	97,945	SH		SOLE		0	0	97,945
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,881,531	161,394	SH		SOLE		0	0	161,394
FISERV INC	COM	337738108	438,580	4,256	SH		SOLE		0	0	4,256
FORD MTR CO DEL	COM	345370860	523,946	78,670	SH		SOLE		0	0	78,670
FORTINET INC	COM	34959E109	205,931	1,748	SH		SOLE		0	0	1,748
FS KKR CAP CORP II	COM	35952V303	1,083,612	73,665	SH		SOLE		0	0	73,665
GENERAL DYNAMICS CORP	COM	369550108	229,438	1,657	SH		SOLE		0	0	1,657
GENERAL MLS INC	COM	370334104	311,283	5,046	SH		SOLE		0	0	5,046
GENUINE PARTS CO	COM	372460105	317,582	3,337	SH		SOLE		0	0	3,337
GILEAD SCIENCES INC	COM	375558103	1,504,956	23,816	SH		SOLE		0	0	23,816
GLOBAL PMTS INC	COM	37940X102	200,859	1,131	SH		SOLE		0	0	1,131
GOLDMAN SACHS GROUP INC	COM	38141G104	369,415	1,838	SH		SOLE		0	0	1,838
GRACO INC	COM	384109104	641,665	10,459	SH		SOLE		0	0	10,459
HDFC BANK LTD	SPONSORED ADS	40415F101	444,845	8,904	SH		SOLE		0	0	8,904
HP INC	COM	40434L105	271,271	14,284	SH		SOLE		0	0	14,284
HARTFORD FINL SVCS GROUP INC	COM	416515104	816,190	22,142	SH		SOLE		0	0	22,142
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,998,169	91,996	SH		SOLE		0	0	91,996
HENRY JACK & ASSOC INC	COM	426281101	305,537	1,879	SH		SOLE		0	0	1,879
HOME DEPOT INC	COM	437076102	2,817,463	10,145	SH		SOLE		0	0	10,145
HONEYWELL INTL INC	COM	438516106	571,031	3,468	SH		SOLE		0	0	3,468
HYATT HOTELS CORP	COM CL A	448579102	282,913	5,300	SH		SOLE		0	0	5,300
IDEXX LABS INC	COM	45168D104	301,515	767	SH		SOLE		0	0	767
ILLINOIS TOOL WKS INC	COM	452308109	421,970	2,184	SH		SOLE		0	0	2,184
ILLUMINA INC	COM	452327109	286,208	926	SH		SOLE		0	0	926
INDEPENDENT BK CORP MICH	COM NEW	453838609	224,473	17,857	SH		SOLE		0	0	17,857
INTEL CORP	COM	458140100	2,877,361	55,568	SH		SOLE		0	0	55,568
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	635,470	6,351	SH		SOLE		0	0	6,351
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,730,540	14,223	SH		SOLE		0	0	14,223
INVESCO QQQ TR	UNIT SER 1	46090E103	12,117,020	43,609	SH		SOLE		0	0	43,609
INTUIT	COM	461202103	209,159	641	SH		SOLE		0	0	641
INTUITIVE SURGICAL INC	COM NEW	46120E602	324,259	457	SH		SOLE		0	0	457
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	205,547	1,220	SH		SOLE		0	0	1,220
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	211,675	3,946	SH		SOLE		0	0	3,946
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	509,753	20,443	SH		SOLE		0	0	20,443
ISHARES GOLD TRUST	ISHARES	464285105	2,826,810	157,132	SH		SOLE		0	0	157,132
ISHARES INC	MSCI WORLD ETF	464286392	428,931	4,310	SH		SOLE		0	0	4,310
ISHARES INC	JP MORGAN EM ETF	464286517	1,075,153	25,702	SH		SOLE		0	0	25,702
ISHARES INC	MSCI EMERG MRKT	464286533	2,080,022	37,695	SH		SOLE		0	0	37,695
ISHARES INC	MSCI PAC JP ETF	464286665	214,240	5,279	SH		SOLE		0	0	5,279
ISHARES TR	CORE S&P TTL STK	464287150	26,312,617	348,557	SH		SOLE		0	0	348,557
ISHARES TR	SELECT DIVID ETF	464287168	791,815	9,710	SH		SOLE		0	0	9,710
ISHARES TR	TIPS BD ETF	464287176	770,166	6,088	SH		SOLE		0	0	6,088
ISHARES TR	CORE S&P500 ETF	464287200	14,000,253	41,659	SH		SOLE		0	0	41,659
ISHARES TR	CORE US AGGBD ET	464287226	18,507,974	156,767	SH		SOLE		0	0	156,767
ISHARES TR	MSCI EMG MKT ETF	464287234	3,267,602	74,112	SH		SOLE		0	0	74,112
ISHARES TR	IBOXX INV CP ETF	464287242	1,167,700	8,668	SH		SOLE		0	0	8,668
ISHARES TR	S&P 500 GRWT ETF	464287309	33,568,943	145,269	SH		SOLE		0	0	145,269
ISHARES TR	S&P 500 VAL ETF	464287408	24,620,606	218,947	SH		SOLE		0	0	218,947
ISHARES TR	1 3 YR TREAS BD	464287457	706,634	8,168	SH		SOLE		0	0	8,168
ISHARES TR	MSCI EAFE ETF	464287465	3,549,444	55,765	SH		SOLE		0	0	55,765
ISHARES TR	RUS MD CP GR ETF	464287481	426,867	2,469	SH		SOLE		0	0	2,469
ISHARES TR	RUS MID CAP ETF	464287499	442,689	7,715	SH		SOLE		0	0	7,715
ISHARES TR	CORE S&P MCP ETF	464287507	11,292,573	60,938	SH		SOLE		0	0	60,938
ISHARES TR	NASDAQ BIOTECH	464287556	298,302	2,202	SH		SOLE		0	0	2,202
ISHARES TR	RUS 1000 VAL ETF	464287598	3,795,731	32,131	SH		SOLE		0	0	32,131
ISHARES TR	S&P MC 400GR ETF	464287606	1,768,073	7,392	SH		SOLE		0	0	7,392
ISHARES TR	RUS 1000 GRW ETF	464287614	5,960,013	27,479	SH		SOLE		0	0	27,479
ISHARES TR	RUS 1000 ETF	464287622	1,767,948	9,446	SH		SOLE		0	0	9,446
ISHARES TR	RUS 2000 VAL ETF	464287630	535,614	5,392	SH		SOLE		0	0	5,392
ISHARES TR	RUS 2000 GRW ETF	464287648	2,204,684	9,952	SH		SOLE		0	0	9,952
ISHARES TR	RUSSELL 2000 ETF	464287655	2,965,626	19,798	SH		SOLE		0	0	19,798
ISHARES TR	CORE S&P US GWT	464287671	434,216	5,429	SH		SOLE		0	0	5,429
ISHARES TR	RUSSELL 3000 ETF	464287689	459,608	2,348	SH		SOLE		0	0	2,348
ISHARES TR	S&P MC 400VL ETF	464287705	3,342,491	24,784	SH		SOLE		0	0	24,784
ISHARES TR	U.S. REAL ES ETF	464287739	1,402,881	17,571	SH		SOLE		0	0	17,571
ISHARES TR	CORE S&P SCP ETF	464287804	8,328,455	118,588	SH		SOLE		0	0	118,588
ISHARES TR	SP SMCP600VL ETF	464287879	544,130	4,444	SH		SOLE		0	0	4,444
ISHARES TR	S&P SML 600 GWT	464287887	948,688	5,376	SH		SOLE		0	0	5,376
ISHARES TR	SHRT NAT MUN ETF	464288158	839,760	7,768	SH		SOLE		0	0	7,768
ISHARES TR	AGENCY BOND ETF	464288166	4,273,600	35,295	SH		SOLE		0	0	35,295
ISHARES TR	MSCI ACWI EX US	464288240	242,183	5,266	SH		SOLE		0	0	5,266
ISHARES TR	EAFE SML CP ETF	464288273	2,471,222	41,892	SH		SOLE		0	0	41,892
ISHARES TR	JPMORGAN USD EMG	464288281	515,637	4,649	SH		SOLE		0	0	4,649
ISHARES TR	NATIONAL MUN ETF	464288414	1,334,440	11,510	SH		SOLE		0	0	11,510
ISHARES TR	INTL SEL DIV ETF	464288448	548,618	22,006	SH		SOLE		0	0	22,006
ISHARES TR	IBOXX HI YD ETF	464288513	5,373,601	64,047	SH		SOLE		0	0	64,047
ISHARES TR	MBS ETF	464288588	4,237,339	38,381	SH		SOLE		0	0	38,381
ISHARES TR	ISHS 5-10YR INVT	464288638	299,927	4,932	SH		SOLE		0	0	4,932
ISHARES TR	ISHS 1-5YR INVS	464288646	1,187,277	21,622	SH		SOLE		0	0	21,622
ISHARES TR	3 7 YR TREAS BD	464288661	357,390	2,675	SH		SOLE		0	0	2,675
ISHARES TR	PFD AND INCM SEC	464288687	603,941	16,569	SH		SOLE		0	0	16,569
ISHARES TR	EAFE GRWTH ETF	464288885	525,438	5,846	SH		SOLE		0	0	5,846
ISHARES TR	US TREAS BD ETF	46429B267	688,332	24,627	SH		SOLE		0	0	24,627
ISHARES TR	FLTG RATE NT ETF	46429B655	412,578	8,134	SH		SOLE		0	0	8,134
ISHARES TR	CORE HIGH DV ETF	46429B663	998,680	12,409	SH		SOLE		0	0	12,409
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,123,220	177,942	SH		SOLE		0	0	177,942
ISHARES TR	MSCI USA MIN VOL	46429B697	29,953,418	470,005	SH		SOLE		0	0	470,005
ISHARES TR	0-5 YR TIPS ETF	46429B747	273,261	2,626	SH		SOLE		0	0	2,626
ISHARES TR	CORE MSCI TOTAL	46432F834	835,170	14,315	SH		SOLE		0	0	14,315
ISHARES TR	CORE MSCI EAFE	46432F842	34,055,419	564,953	SH		SOLE		0	0	564,953
ISHARES TR	CORE 1 5 YR USD	46432F859	1,238,301	24,021	SH		SOLE		0	0	24,021
ISHARES INC	CORE MSCI EMKT	46434G103	15,246,283	288,755	SH		SOLE		0	0	288,755
ISHARES INC	MSCI JPN ETF NEW	46434G822	203,833	3,450	SH		SOLE		0	0	3,450
ISHARES TR	0-5YR INVT GR CP	46434V100	1,881,678	36,102	SH		SOLE		0	0	36,102
ISHARES TR	CORE TOTAL USD	46434V613	441,638	8,121	SH		SOLE		0	0	8,121
ISHARES TR	CORE DIV GRWTH	46434V621	504,429	12,677	SH		SOLE		0	0	12,677
ISHARES TR	CORE MSCI PAC	46434V696	260,469	4,624	SH		SOLE		0	0	4,624
ISHARES TR	YLD OPTIM BD	46434V787	270,076	10,496	SH		SOLE		0	0	10,496
ISHARES TR	ULTR SH TRM BD	46434V878	1,046,834	20,700	SH		SOLE		0	0	20,700
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	945,155	36,033	SH		SOLE		0	0	36,033
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	947,303	36,960	SH		SOLE		0	0	36,960
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	862,820	31,803	SH		SOLE		0	0	31,803
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,054,928	39,891	SH		SOLE		0	0	39,891
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	952,105	38,008	SH		SOLE		0	0	38,008
ISHARES TR	ESG AWRE USD ETF	46435G193	444,723	16,040	SH		SOLE		0	0	16,040
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,384,049	53,018	SH		SOLE		0	0	53,018
ISHARES TR	IBONDS DEC2023	46435G318	644,630	24,529	SH		SOLE		0	0	24,529
ISHARES TR	MSCI USA SMCP MN	46435G433	3,081,743	105,466	SH		SOLE		0	0	105,466
ISHARES TR	CORE INTL AGGR	46435G672	239,826	4,308	SH		SOLE		0	0	4,308
ISHARES TR	IBONDS DEC2022	46435G755	703,241	26,537	SH		SOLE		0	0	26,537
ISHARES TR	IBONDS DEC2021	46435G789	653,538	25,223	SH		SOLE		0	0	25,223
ISHARES TR	ESG AWR US AGRGT	46435U549	201,128	3,561	SH		SOLE		0	0	3,561
ISHARES TR	IBONDS DEC	46435U697	680,449	25,113	SH		SOLE		0	0	25,113
JPMORGAN CHASE & CO	COM	46625H100	2,297,201	23,862	SH		SOLE		0	0	23,862
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	591,495	54,869	SH		SOLE		0	0	54,869
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	4,774,831	94,823	SH		SOLE		0	0	94,823
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	3,853,154	77,066	SH		SOLE		0	0	77,066
JD.COM INC	SPON ADR CL A	47215P106	248,740	3,205	SH		SOLE		0	0	3,205
JOHNSON & JOHNSON	COM	478160104	5,199,723	34,925	SH		SOLE		0	0	34,925
JONES LANG LASALLE INC	COM	48020Q107	255,986	2,676	SH		SOLE		0	0	2,676
KIMBERLY CLARK CORP	COM	494368103	339,221	2,297	SH		SOLE		0	0	2,297
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	272,385	5,777	SH		SOLE		0	0	5,777
KRAFT HEINZ CO	COM	500754106	338,364	11,297	SH		SOLE		0	0	11,297
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,051,111	5,583	SH		SOLE		0	0	5,583
LAM RESEARCH CORP	COM	512807108	640,086	1,929	SH		SOLE		0	0	1,929
LAMAR ADVERTISING CO NEW	CL A	512816109	642,907	9,716	SH		SOLE		0	0	9,716
LILLY ELI & CO	COM	532457108	690,474	4,664	SH		SOLE		0	0	4,664
LINCOLN NATL CORP IND	COM	534187109	210,506	6,719	SH		SOLE		0	0	6,719
LOCKHEED MARTIN CORP	COM	539830109	1,876,933	4,897	SH		SOLE		0	0	4,897
LOWES COS INC	COM	548661107	896,280	5,403	SH		SOLE		0	0	5,403
M & T BK CORP	COM	55261F104	446,156	4,844	SH		SOLE		0	0	4,844
MARTIN MARIETTA MATLS INC	COM	573284106	228,549	971	SH		SOLE		0	0	971
MASTERCARD INCORPORATED	CL A	57636Q104	3,038,837	8,986	SH		SOLE		0	0	8,986
MCDONALDS CORP	COM	580135101	1,699,590	7,743	SH		SOLE		0	0	7,743
MCKESSON CORP	COM	58155Q103	1,042,427	6,999	SH		SOLE		0	0	6,999
MERCK & CO. INC	COM	58933Y105	2,147,332	25,882	SH		SOLE		0	0	25,882
METLIFE INC	COM	59156R108	1,240,148	33,364	SH		SOLE		0	0	33,364
MICROSOFT CORP	COM	594918104	9,280,305	44,122	SH		SOLE		0	0	44,122
MID-AMER APT CMNTYS INC	COM	59522J103	219,725	1,895	SH		SOLE		0	0	1,895
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	216,006	53,867	SH		SOLE		0	0	53,867
MONDELEZ INTL INC	CL A	609207105	1,458,613	25,389	SH		SOLE		0	0	25,389
MONSTER BEVERAGE CORP NEW	COM	61174X109	337,481	4,208	SH		SOLE		0	0	4,208
MOODYS CORP	COM	615369105	2,558,505	8,827	SH		SOLE		0	0	8,827
MORGAN STANLEY	COM NEW	617446448	216,856	4,485	SH		SOLE		0	0	4,485
MOTOROLA SOLUTIONS INC	COM NEW	620076307	647,782	4,131	SH		SOLE		0	0	4,131
NEOGEN CORP	COM	640491106	300,506	3,840	SH		SOLE		0	0	3,840
NETFLIX INC	COM	64110L106	950,557	1,901	SH		SOLE		0	0	1,901
NEXTERA ENERGY INC	COM	65339F101	1,427,543	5,143	SH		SOLE		0	0	5,143
NIKE INC	CL B	654106103	1,023,591	8,153	SH		SOLE		0	0	8,153
NORFOLK SOUTHN CORP	COM	655844108	584,202	2,730	SH		SOLE		0	0	2,730
NORTHROP GRUMMAN CORP	COM	666807102	476,254	1,509	SH		SOLE		0	0	1,509
NOVARTIS AG	SPONSORED ADR	66987V109	271,885	3,126	SH		SOLE		0	0	3,126
NOVO-NORDISK A S	ADR	670100205	612,264	8,818	SH		SOLE		0	0	8,818
NVIDIA CORPORATION	COM	67066G104	945,111	1,746	SH		SOLE		0	0	1,746
OREILLY AUTOMOTIVE INC	COM	67103H107	213,480	463	SH		SOLE		0	0	463
ORACLE CORP	COM	68389X105	670,593	11,232	SH		SOLE		0	0	11,232
PNC FINL SVCS GROUP INC	COM	693475105	227,101	2,066	SH		SOLE		0	0	2,066
PAYCHEX INC	COM	704326107	346,831	4,347	SH		SOLE		0	0	4,347
PAYPAL HLDGS INC	COM	70450Y103	1,525,209	7,741	SH		SOLE		0	0	7,741
PEPSICO INC	COM	713448108	35,029,343	252,736	SH		SOLE		0	0	252,736
PFIZER INC	COM	717081103	4,365,806	118,959	SH		SOLE		0	0	118,959
PHILIP MORRIS INTL INC	COM	718172109	991,735	13,224	SH		SOLE		0	0	13,224
PHYSICIANS RLTY TR	COM	71943U104	1,292,385	72,160	SH		SOLE		0	0	72,160
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,739,469	86,626	SH		SOLE		0	0	86,626
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,507,405	34,399	SH		SOLE		0	0	34,399
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,674,059	29,787	SH		SOLE		0	0	29,787
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	768,566	14,993	SH		SOLE		0	0	14,993
PROASSURANCE CORP	COM	74267C106	472,328	30,200	SH		SOLE		0	0	30,200
PROCTER AND GAMBLE CO	COM	742718109	5,042,330	36,278	SH		SOLE		0	0	36,278
PROLOGIS INC.	COM	74340W103	288,686	2,869	SH		SOLE		0	0	2,869
PROSHARES TR	ULTSHT FT CH 50	74347B227	262,372	6,146	SH		SOLE		0	0	6,146
PROSHARES TR	ULSHRT TECH NEW	74347G853	286,487	14,943	SH		SOLE		0	0	14,943
QUALCOMM INC	COM	747525103	701,860	5,964	SH		SOLE		0	0	5,964
QUANTA SVCS INC	COM	74762E102	434,194	8,214	SH		SOLE		0	0	8,214
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	519,557	9,029	SH		SOLE		0	0	9,029
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	711,940	7,479	SH		SOLE		0	0	7,479
RELIANCE STEEL & ALUMINUM CO	COM	759509102	873,160	8,557	SH		SOLE		0	0	8,557
REPUBLIC SVCS INC	COM	760759100	219,747	2,354	SH		SOLE		0	0	2,354
ROCKWELL AUTOMATION INC	COM	773903109	250,692	1,136	SH		SOLE		0	0	1,136
ROPER TECHNOLOGIES INC	COM	776696106	799,135	2,022	SH		SOLE		0	0	2,022
S&P GLOBAL INC	COM	78409V104	685,868	1,902	SH		SOLE		0	0	1,902
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,750,678	29,033	SH		SOLE		0	0	29,033
SPDR GOLD TR	GOLD SHS	78463V107	3,224,115	18,203	SH		SOLE		0	0	18,203
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	640,750	17,526	SH		SOLE		0	0	17,526
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	279,638	6,301	SH		SOLE		0	0	6,301
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	270,345	8,015	SH		SOLE		0	0	8,015
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,081,976	36,978	SH		SOLE		0	0	36,978
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,667,660	33,280	SH		SOLE		0	0	33,280
SPDR SER TR	PRTFLO S&P500 VL	78464A508	879,152	29,111	SH		SOLE		0	0	29,111
SPDR SER TR	BLOMBERG INTL TR	78464A516	950,623	32,039	SH		SOLE		0	0	32,039
SPDR SER TR	S&P DIVID ETF	78464A763	560,326	6,064	SH		SOLE		0	0	6,064
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,737,876	11,001	SH		SOLE		0	0	11,001
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	776,922	15,578	SH		SOLE		0	0	15,578
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	326,980	8,951	SH		SOLE		0	0	8,951
SVB FINANCIAL GROUP	COM	78486Q101	480,999	1,999	SH		SOLE		0	0	1,999
SALESFORCE COM INC	COM	79466L302	1,052,528	4,188	SH		SOLE		0	0	4,188
SANTANDER CONSUMER USA HDG I	COM	80283M101	362,431	19,924	SH		SOLE		0	0	19,924
SAP SE	SPON ADR	803054204	296,350	1,902	SH		SOLE		0	0	1,902
SCHWAB CHARLES CORP	COM	808513105	222,005	6,127	SH		SOLE		0	0	6,127
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	281,510	3,534	SH		SOLE		0	0	3,534
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	476,845	5,914	SH		SOLE		0	0	5,914
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	380,741	14,228	SH		SOLE		0	0	14,228
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	475,490	15,143	SH		SOLE		0	0	15,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	650,528	6,167	SH		SOLE		0	0	6,167
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	325,819	5,082	SH		SOLE		0	0	5,082
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	963,880	6,557	SH		SOLE		0	0	6,557
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	514,988	6,689	SH		SOLE		0	0	6,689
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,650,303	14,141	SH		SOLE		0	0	14,141
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,914,028	32,233	SH		SOLE		0	0	32,233
SERVICENOW INC	COM	81762P102	560,175	1,155	SH		SOLE		0	0	1,155
SHERWIN WILLIAMS CO	COM	824348106	395,213	567	SH		SOLE		0	0	567
SKYWORKS SOLUTIONS INC	COM	83088M102	915,839	6,294	SH		SOLE		0	0	6,294
SNAP ON INC	COM	833034101	817,399	5,555	SH		SOLE		0	0	5,555
SOUTHERN CO	COM	842587107	360,384	6,646	SH		SOLE		0	0	6,646
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	586,498	38,970	SH		SOLE		0	0	38,970
STARBUCKS CORP	COM	855244109	613,424	7,139	SH		SOLE		0	0	7,139
STATE STR CORP	COM	857477103	793,316	13,371	SH		SOLE		0	0	13,371
STRYKER CORPORATION	COM	863667101	21,776,006	104,506	SH		SOLE		0	0	104,506
SYNOPSYS INC	COM	871607107	459,201	2,146	SH		SOLE		0	0	2,146
SYSCO CORP	COM	871829107	215,823	3,468	SH		SOLE		0	0	3,468
TJX COS INC NEW	COM	872540109	424,922	7,635	SH		SOLE		0	0	7,635
T-MOBILE US INC	COM	872590104	278,619	2,436	SH		SOLE		0	0	2,436
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,485,826	18,327	SH		SOLE		0	0	18,327
TARGET CORP	COM	87612E106	825,084	5,241	SH		SOLE		0	0	5,241
TESLA INC	COM	88160R101	3,458,249	8,061	SH		SOLE		0	0	8,061
TEXAS INSTRS INC	COM	882508104	874,381	6,123	SH		SOLE		0	0	6,123
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,580,853	3,580	SH		SOLE		0	0	3,580
3M CO	COM	88579Y101	757,894	4,731	SH		SOLE		0	0	4,731
TRUIST FINL CORP	COM	89832Q109	1,201,348	31,572	SH		SOLE		0	0	31,572
TYSON FOODS INC	CL A	902494103	746,956	12,558	SH		SOLE		0	0	12,558
ULTA BEAUTY INC	COM	90384S303	503,283	2,247	SH		SOLE		0	0	2,247
UNILEVER PLC	SPON ADR NEW	904767704	601,568	9,753	SH		SOLE		0	0	9,753
UNION PAC CORP	COM	907818108	1,433,303	7,280	SH		SOLE		0	0	7,280
UNITED PARCEL SERVICE INC	CL B	911312106	539,542	3,237	SH		SOLE		0	0	3,237
UNITEDHEALTH GROUP INC	COM	91324P102	1,868,691	5,993	SH		SOLE		0	0	5,993
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	216,929	8,604	SH		SOLE		0	0	8,604
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,399,156	77,515	SH		SOLE		0	0	77,515
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	286,475	13,392	SH		SOLE		0	0	13,392
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	244,071	4,471	SH		SOLE		0	0	4,471
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,731,622	33,771	SH		SOLE		0	0	33,771
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,032,356	33,985	SH		SOLE		0	0	33,985
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,810,086	60,703	SH		SOLE		0	0	60,703
VANGUARD STAR FDS	VG TL INTL STK F	921909768	401,775	7,701	SH		SOLE		0	0	7,701
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	397,228	3,313	SH		SOLE		0	0	3,313
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,801,673	12,084	SH		SOLE		0	0	12,084
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	200,917	2,149	SH		SOLE		0	0	2,149
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,325,537	32,409	SH		SOLE		0	0	32,409
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	366,311	4,526	SH		SOLE		0	0	4,526
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,055,154	258,746	SH		SOLE		0	0	258,746
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	663,433	8,227	SH		SOLE		0	0	8,227
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	221,407	4,388	SH		SOLE		0	0	4,388
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	825,398	19,088	SH		SOLE		0	0	19,088
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	549,367	8,073	SH		SOLE		0	0	8,073
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	304,776	1,494	SH		SOLE		0	0	1,494
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,678,739	20,262	SH		SOLE		0	0	20,262
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	229,447	1,029	SH		SOLE		0	0	1,029
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	379,347	6,990	SH		SOLE		0	0	6,990
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	353,054	3,542	SH		SOLE		0	0	3,542
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,165,157	22,600	SH		SOLE		0	0	22,600
VARIAN MED SYS INC	COM	92220P105	243,552	1,416	SH		SOLE		0	0	1,416
VEEVA SYS INC	CL A COM	922475108	310,714	1,105	SH		SOLE		0	0	1,105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	478,657	1,555	SH		SOLE		0	0	1,555
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	578,724	7,329	SH		SOLE		0	0	7,329
VANGUARD INDEX FDS	MID CAP ETF	922908629	510,164	2,894	SH		SOLE		0	0	2,894
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,213,667	22,906	SH		SOLE		0	0	22,906
VANGUARD INDEX FDS	VALUE ETF	922908744	3,000,617	28,711	SH		SOLE		0	0	28,711
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,020,442	32,642	SH		SOLE		0	0	32,642
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,788,663	22,245	SH		SOLE		0	0	22,245
VERIZON COMMUNICATIONS INC	COM	92343V104	2,134,678	35,882	SH		SOLE		0	0	35,882
VERISK ANALYTICS INC	COM	92345Y106	256,209	1,382	SH		SOLE		0	0	1,382
VERTEX PHARMACEUTICALS INC	COM	92532F100	551,859	2,028	SH		SOLE		0	0	2,028
VISA INC	COM CL A	92826C839	2,408,745	12,045	SH		SOLE		0	0	12,045
WEC ENERGY GROUP INC	COM	92939U106	299,708	3,092	SH		SOLE		0	0	3,092
WALMART INC	COM	931142103	2,510,518	17,943	SH		SOLE		0	0	17,943
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224,397	6,247	SH		SOLE		0	0	6,247
WASTE MGMT INC DEL	COM	94106L109	234,298	2,070	SH		SOLE		0	0	2,070
WELLS FARGO CO NEW	COM	949746101	518,348	22,047	SH		SOLE		0	0	22,047
WERNER ENTERPRISES INC	COM	950755108	398,905	9,500	SH		SOLE		0	0	9,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	210,077	764	SH		SOLE		0	0	764
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	218,243	2,322	SH		SOLE		0	0	2,322
WISDOMTREE TR	US DIVID EX FNCL	97717W406	257,060	3,408	SH		SOLE		0	0	3,408
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	405,436	19,233	SH		SOLE		0	0	19,233
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,196,650	87,411	SH		SOLE		0	0	87,411
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,334,072	26,912	SH		SOLE		0	0	26,912
XCEL ENERGY INC	COM	98389B100	218,878	3,171	SH		SOLE		0	0	3,171
XILINX INC	COM	983919101	201,099	1,929	SH		SOLE		0	0	1,929
XEROX HOLDINGS CORP	COM NEW	98421M106	899,230	47,907	SH		SOLE		0	0	47,907
YUM BRANDS INC	COM	988498101	719,044	7,875	SH		SOLE		0	0	7,875
YUM CHINA HLDGS INC	COM	98850P109	661,416	12,491	SH		SOLE		0	0	12,491
ZOETIS INC	CL A	98978V103	475,620	2,876	SH		SOLE		0	0	2,876
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	533,574	1,135	SH		SOLE		0	0	1,135
AMDOCS LTD	SHS	G02602103	745,124	12,979	SH		SOLE		0	0	12,979
AON PLC	SHS CL A	G0403H108	201,761	978	SH		SOLE		0	0	978
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,292,475	5,719	SH		SOLE		0	0	5,719
EATON CORP PLC	SHS	G29183103	315,291	3,090	SH		SOLE		0	0	3,090
ENSTAR GROUP LIMITED	SHS	G3075P101	290,700	1,800	SH		SOLE		0	0	1,800
EVEREST RE GROUP LTD	COM	G3223R108	727,121	3,680	SH		SOLE		0	0	3,680
JOHNSON CTLS INTL PLC	SHS	G51502105	323,235	7,912	SH		SOLE		0	0	7,912
LINDE PLC	SHS	G5494J103	250,906	1,053	SH		SOLE		0	0	1,053
MEDTRONIC PLC	SHS	G5960L103	925,683	8,904	SH		SOLE		0	0	8,904
CHUBB LIMITED	COM	H1467J104	233,743	2,012	SH		SOLE		0	0	2,012
UBS GROUP AG	SHS	H42097107	306,881	27,523	SH		SOLE		0	0	27,523
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	204,454	553	SH		SOLE		0	0	553
ALPHATEC HLDGS INC	COM NEW	02081G201	159,028	23,950	SH		SOLE		0	0	23,950
ARES CAPITAL CORP	COM	04010L103	159,297	11,419	SH		SOLE		0	0	11,419
GENERAL ELECTRIC CO	COM	369604103	143,247	22,993	SH		SOLE		0	0	22,993
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145,782	15,558	SH		SOLE		0	0	15,558
MACATAWA BK CORP	COM	554225102	84,890	13,000	SH		SOLE		0	0	13,000
MACYS INC	COM	55616P104	86,694	15,209	SH		SOLE		0	0	15,209
OVINTIV INC	COM	69047Q102	110,453	13,536	SH		SOLE		0	0	13,536
ROCKWELL MED INC	COM	774374102	77,847	72,755	SH		SOLE		0	0	72,755
SIRIUS XM HOLDINGS INC	COM	82968B103	124,600	23,246	SH		SOLE		0	0	23,246
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	98,685	17,654	SH		SOLE		0	0	17,654
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	51,114	10,671	SH		SOLE		0	0	10,671
FLEX LTD	ORD	Y2573F102	120,389	10,807	SH		SOLE		0	0	10,807