Rehmann Capital Advisory 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
AT&T INC	COM	00206R102	2,197,520	75,337	SH		SOLE		0	0	75,337
ABBVIE INC	COM	00287Y109	940,081	12,338	SH		SOLE		0	0	12,338
ADOBE INC	COM	00724F101	1,249,410	3,926	SH		SOLE		0	0	3,926
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	811,565	4,173	SH		SOLE		0	0	4,173
ALPHABET INC	CAP STK CL C	02079K107	2,853,797	2,454	SH		SOLE		0	0	2,454
ALPHABET INC	CAP STK CL A	02079K305	1,714,070	1,475	SH		SOLE		0	0	1,475
ALTRIA GROUP INC	COM	02209S103	806,028	20,843	SH		SOLE		0	0	20,843
AMERICAN TOWER CORP NEW	COM	03027X100	394,345	1,811	SH		SOLE		0	0	1,811
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	592,950	17,700	SH		SOLE		0	0	17,700
BLACKROCK INC	COM	09247X101	940,603	2,137	SH		SOLE		0	0	2,137
BLACKSTONE GROUP INC	COM CL A	09260D107	850,335	18,659	SH		SOLE		0	0	18,659
BOOKING HLDGS INC	COM	09857L108	371,308	276	SH		SOLE		0	0	276
BOSTON SCIENTIFIC CORP	COM	101137107	249,260	7,639	SH		SOLE		0	0	7,639
BRISTOL-MYERS SQUIBB CO	COM	110122108	960,530	17,232	SH		SOLE		0	0	17,232
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	212,217	6,207	SH		SOLE		0	0	6,207
BROADCOM INC	COM	11135F101	394,798	1,665	SH		SOLE		0	0	1,665
CIGNA CORP NEW	COM	125523100	246,280	1,390	SH		SOLE		0	0	1,390
CME GROUP INC	COM	12572Q105	360,574	2,085	SH		SOLE		0	0	2,085
CSX CORP	COM	126408103	475,364	8,296	SH		SOLE		0	0	8,296
CVS HEALTH CORP	COM	126650100	1,656,766	27,924	SH		SOLE		0	0	27,924
CAPITAL ONE FINL CORP	COM	14040H105	447,477	8,875	SH		SOLE		0	0	8,875
CARLISLE COS INC	COM	142339100	641,400	5,119	SH		SOLE		0	0	5,119
CATERPILLAR INC DEL	COM	149123101	297,052	2,559	SH		SOLE		0	0	2,559
CENTENE CORP DEL	COM	15135B101	300,674	5,061	SH		SOLE		0	0	5,061
CHEVRON CORP NEW	COM	166764100	1,445,366	19,947	SH		SOLE		0	0	19,947
CINCINNATI FINL CORP	COM	172062101	242,496	3,214	SH		SOLE		0	0	3,214
CISCO SYS INC	COM	17275R102	1,008,730	25,329	SH		SOLE		0	0	25,329
COCA COLA CO	COM	191216100	975,648	22,048	SH		SOLE		0	0	22,048
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231,002	4,971	SH		SOLE		0	0	4,971
COMCAST CORP NEW	CL A	20030N101	1,092,538	31,778	SH		SOLE		0	0	31,778
COMERICA INC	COM	200340107	332,774	11,342	SH		SOLE		0	0	11,342
CONOCOPHILLIPS	COM	20825C104	621,490	20,178	SH		SOLE		0	0	20,178
CORNING INC	COM	219350105	681,008	33,155	SH		SOLE		0	0	33,155
CORTEVA INC	COM	22052L104	1,604,543	68,278	SH		SOLE		0	0	68,278
COSTCO WHSL CORP NEW	COM	22160K105	768,854	2,764	SH		SOLE		0	0	2,764
CRANE CO	COM	224399105	203,408	4,136	SH		SOLE		0	0	4,136
CREDIT ACCEP CORP MICH	COM	225310101	230,121	900	SH		SOLE		0	0	900
CROWDSTRIKE HLDGS INC	CL A	22788C105	374,893	6,733	SH		SOLE		0	0	6,733
CROWN CASTLE INTL CORP NEW	COM	22822V101	496,122	3,435	SH		SOLE		0	0	3,435
CUMMINS INC	COM	231021106	665,062	4,914	SH		SOLE		0	0	4,914
D R HORTON INC	COM	23331A109	414,764	12,198	SH		SOLE		0	0	12,198
DANAHER CORPORATION	COM	235851102	467,621	3,378	SH		SOLE		0	0	3,378
DEXCOM INC	COM	252131107	268,731	998	SH		SOLE		0	0	998
DISNEY WALT CO	COM DISNEY	254687106	1,884,813	19,511	SH		SOLE		0	0	19,511
DOLLAR GEN CORP NEW	COM	256677105	270,971	1,794	SH		SOLE		0	0	1,794
DOMINION ENERGY INC	COM	25746U109	681,068	9,434	SH		SOLE		0	0	9,434
DOVER CORP	COM	260003108	515,386	6,139	SH		SOLE		0	0	6,139
DOW INC	COM	260557103	2,078,586	71,087	SH		SOLE		0	0	71,087
DUKE ENERGY CORP NEW	COM NEW	26441C204	776,343	9,598	SH		SOLE		0	0	9,598
DUPONT DE NEMOURS INC	COM	26614N102	2,470,604	72,149	SH		SOLE		0	0	72,149
ECOLAB INC	COM	278865100	260,301	1,670	SH		SOLE		0	0	1,670
EDWARDS LIFESCIENCES CORP	COM	28176E108	597,925	3,170	SH		SOLE		0	0	3,170
EMCOR GROUP INC	COM	29084Q100	319,415	5,209	SH		SOLE		0	0	5,209
EMERSON ELEC CO	COM	291011104	259,064	5,436	SH		SOLE		0	0	5,436
EVENTBRITE INC	COM CL A	29975E109	245,455	33,624	SH		SOLE		0	0	33,624
EXXON MOBIL CORP	COM	30231G102	1,140,794	29,393	SH		SOLE		0	0	29,393
FACEBOOK INC	CL A	30303M102	2,099,841	12,589	SH		SOLE		0	0	12,589
FEDEX CORP	COM	31428X106	246,918	1,985	SH		SOLE		0	0	1,985
FIDELITY COVINGTON TR	SML MID FACTR	316092527	664,726	35,276	SH		SOLE		0	0	35,276
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	230,748	5,368	SH		SOLE		0	0	5,368
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	538,976	8,597	SH		SOLE		0	0	8,597
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	704,383	23,236	SH		SOLE		0	0	23,236
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	1,019,537	32,667	SH		SOLE		0	0	32,667
FIDELITY	LTD TRM BD ETF	316188200	741,653	14,886	SH		SOLE		0	0	14,886
FIDELITY	TOTAL BD ETF	316188309	550,875	10,644	SH		SOLE		0	0	10,644
FIDELITY NATL INFORMATION SV	COM	31620M106	282,691	2,324	SH		SOLE		0	0	2,324
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	274,617	825	SH		SOLE		0	0	825
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,968,851	287,683	SH		SOLE		0	0	287,683
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	296,554	12,079	SH		SOLE		0	0	12,079
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,489,612	27,549	SH		SOLE		0	0	27,549
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,772,046	34,746	SH		SOLE		0	0	34,746
FLEXSHARES TR	STOXX GLOBR INF	33939L795	823,131	19,049	SH		SOLE		0	0	19,049
FLOOR & DECOR HLDGS INC	CL A	339750101	314,770	9,809	SH		SOLE		0	0	9,809
FORD MTR CO DEL	COM	345370860	423,694	87,721	SH		SOLE		0	0	87,721
GENERAL DYNAMICS CORP	COM	369550108	200,473	1,515	SH		SOLE		0	0	1,515
GENERAL ELECTRIC CO	COM	369604103	252,751	31,832	SH		SOLE		0	0	31,832
GENUINE PARTS CO	COM	372460105	222,256	3,301	SH		SOLE		0	0	3,301
GILEAD SCIENCES INC	COM	375558103	949,672	12,702	SH		SOLE		0	0	12,702
GLOBAL PMTS INC	COM	37940X102	299,282	2,075	SH		SOLE		0	0	2,075
GOLDMAN SACHS GROUP INC	COM	38141G104	308,181	1,938	SH		SOLE		0	0	1,938
GRACO INC	COM	384109104	506,165	10,387	SH		SOLE		0	0	10,387
HDFC BANK LTD	SPONSORED ADS	40415F101	275,875	7,173	SH		SOLE		0	0	7,173
HP INC	COM	40434L105	309,542	17,830	SH		SOLE		0	0	17,830
HARTFORD FINL SVCS GROUP INC	COM	416515104	445,433	12,640	SH		SOLE		0	0	12,640
HENRY JACK & ASSOC INC	COM	426281101	263,908	1,700	SH		SOLE		0	0	1,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	228,121	23,493	SH		SOLE		0	0	23,493
HOME DEPOT INC	COM	437076102	1,667,848	8,932	SH		SOLE		0	0	8,932
HONEYWELL INTL INC	COM	438516106	421,351	3,149	SH		SOLE		0	0	3,149
HYATT HOTELS CORP	COM CL A	448579102	254,587	5,314	SH		SOLE		0	0	5,314
ILLINOIS TOOL WKS INC	COM	452308109	309,253	2,176	SH		SOLE		0	0	2,176
ILLUMINA INC	COM	452327109	525,209	1,923	SH		SOLE		0	0	1,923
INDEPENDENT BANK CORP MICH	COM NEW	453838609	233,306	18,127	SH		SOLE		0	0	18,127
INOVALON HLDGS INC	COM CL A	45781D101	264,460	15,874	SH		SOLE		0	0	15,874
INTEL CORP	COM	458140100	2,838,253	52,443	SH		SOLE		0	0	52,443
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504,079	6,242	SH		SOLE		0	0	6,242
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,041,979	18,407	SH		SOLE		0	0	18,407
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,028,052	45,208	SH		SOLE		0	0	45,208
INVESCO QQQ TR	UNIT SER 1	46090E103	5,053,243	26,608	SH		SOLE		0	0	26,608
INTUITIVE SURGICAL INC	COM NEW	46120E602	206,502	417	SH		SOLE		0	0	417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	211,982	2,523	SH		SOLE		0	0	2,523
INVESCO EXCHANGE-TRADED FD T	VRDO TAX FREE	46138G862	347,453	13,914	SH		SOLE		0	0	13,914
INVITAE CORP	COM	46185L103	320,998	23,482	SH		SOLE		0	0	23,482
ISHARES GOLD TRUST	ISHARES	464285105	2,468,636	163,811	SH		SOLE		0	0	163,811
ISHARES INC	MSCI FRNTR100ETF	464286145	239,361	11,211	SH		SOLE		0	0	11,211
ISHARES INC	MSCI WORLD ETF	464286392	1,153,831	14,806	SH		SOLE		0	0	14,806
ISHARES INC	JP MORGAN EM ETF	464286517	938,281	25,060	SH		SOLE		0	0	25,060
ISHARES INC	MIN VOL EMRG MKT	464286533	214,791	4,577	SH		SOLE		0	0	4,577
ISHARES INC	MSCI PAC JP ETF	464286665	502,396	14,815	SH		SOLE		0	0	14,815
ISHARES TR	CORE S&P TTL STK	464287150	18,292,054	319,735	SH		SOLE		0	0	319,735
ISHARES TR	SELECT DIVID ETF	464287168	916,463	12,462	SH		SOLE		0	0	12,462
ISHARES TR	TIPS BD ETF	464287176	962,270	8,160	SH		SOLE		0	0	8,160
ISHARES TR	CORE S&P500 ETF	464287200	11,344,157	43,901	SH		SOLE		0	0	43,901
ISHARES TR	CORE US AGGBD ET	464287226	16,885,364	146,358	SH		SOLE		0	0	146,358
ISHARES TR	MSCI EMG MKT ETF	464287234	2,780,067	81,455	SH		SOLE		0	0	81,455
ISHARES TR	IBOXX INV CP ETF	464287242	3,561,233	28,833	SH		SOLE		0	0	28,833
ISHARES TR	S&P 500 GRWT ETF	464287309	24,618,376	149,157	SH		SOLE		0	0	149,157
ISHARES TR	S&P 500 VAL ETF	464287408	17,488,958	181,703	SH		SOLE		0	0	181,703
ISHARES TR	1 3 YR TREAS BD	464287457	1,550,088	17,884	SH		SOLE		0	0	17,884
ISHARES TR	MSCI EAFE ETF	464287465	4,433,096	82,923	SH		SOLE		0	0	82,923
ISHARES TR	RUS MD CP GR ETF	464287481	299,931	2,466	SH		SOLE		0	0	2,466
ISHARES TR	RUS MID CAP ETF	464287499	775,591	17,965	SH		SOLE		0	0	17,965
ISHARES TR	CORE S&P MCP ETF	464287507	9,044,199	62,868	SH		SOLE		0	0	62,868
ISHARES TR	RUS 1000 VAL ETF	464287598	4,260,160	42,953	SH		SOLE		0	0	42,953
ISHARES TR	S&P MC 400GR ETF	464287606	1,675,657	9,389	SH		SOLE		0	0	9,389
ISHARES TR	RUS 1000 GRW ETF	464287614	4,299,540	28,539	SH		SOLE		0	0	28,539
ISHARES TR	RUS 1000 ETF	464287622	1,936,901	13,685	SH		SOLE		0	0	13,685
ISHARES TR	RUS 2000 VAL ETF	464287630	391,412	4,771	SH		SOLE		0	0	4,771
ISHARES TR	RUS 2000 GRW ETF	464287648	1,696,484	10,725	SH		SOLE		0	0	10,725
ISHARES TR	RUSSELL 2000 ETF	464287655	1,800,491	15,730	SH		SOLE		0	0	15,730
ISHARES TR	CORE S&P US GWT	464287671	388,460	6,804	SH		SOLE		0	0	6,804
ISHARES TR	RUSSELL 3000 ETF	464287689	543,106	3,661	SH		SOLE		0	0	3,661
ISHARES TR	S&P MC 400VL ETF	464287705	3,797,436	34,600	SH		SOLE		0	0	34,600
ISHARES TR	U.S. REAL ES ETF	464287739	1,322,636	19,011	SH		SOLE		0	0	19,011
ISHARES TR	CORE S&P SCP ETF	464287804	8,854,138	157,799	SH		SOLE		0	0	157,799
ISHARES TR	SP SMCP600VL ETF	464287879	301,228	3,014	SH		SOLE		0	0	3,014
ISHARES TR	S&P SML 600 GWT	464287887	731,450	5,305	SH		SOLE		0	0	5,305
ISHARES TR	SHRT NAT MUN ETF	464288158	572,058	5,381	SH		SOLE		0	0	5,381
ISHARES TR	AGENCY BOND ETF	464288166	9,187,232	76,204	SH		SOLE		0	0	76,204
ISHARES TR	EAFE SML CP ETF	464288273	1,309,219	29,204	SH		SOLE		0	0	29,204
ISHARES TR	JPMORGAN USD EMG	464288281	731,750	7,568	SH		SOLE		0	0	7,568
ISHARES TR	NATIONAL MUN ETF	464288414	1,415,637	12,526	SH		SOLE		0	0	12,526
ISHARES TR	INTL SEL DIV ETF	464288448	434,789	19,238	SH		SOLE		0	0	19,238
ISHARES TR	IBOXX HI YD ETF	464288513	4,776,257	61,972	SH		SOLE		0	0	61,972
ISHARES TR	MBS ETF	464288588	13,598,134	123,126	SH		SOLE		0	0	123,126
ISHARES TR	SH TR CRPORT ETF	464288646	1,136,768	21,710	SH		SOLE		0	0	21,710
ISHARES TR	3 7 YR TREAS BD	464288661	374,222	2,806	SH		SOLE		0	0	2,806
ISHARES TR	PFD AND INCM SEC	464288687	814,461	25,579	SH		SOLE		0	0	25,579
ISHARES TR	EAFE VALUE ETF	464288877	505,156	14,154	SH		SOLE		0	0	14,154
ISHARES TR	EAFE GRWTH ETF	464288885	601,163	8,454	SH		SOLE		0	0	8,454
ISHARES TR	US TREAS BD ETF	46429B267	1,222,586	43,648	SH		SOLE		0	0	43,648
ISHARES TR	FLTG RATE NT ETF	46429B655	446,341	9,157	SH		SOLE		0	0	9,157
ISHARES TR	CORE HIGH DV ETF	46429B663	707,201	9,884	SH		SOLE		0	0	9,884
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,713,069	108,058	SH		SOLE		0	0	108,058
ISHARES TR	MSCI MIN VOL ETF	46429B697	25,802,833	477,661	SH		SOLE		0	0	477,661
ISHARES TR	0-5 YR TIPS ETF	46429B747	272,905	2,732	SH		SOLE		0	0	2,732
ISHARES TR	CORE MSCI TOTAL	46432F834	932,294	19,831	SH		SOLE		0	0	19,831
ISHARES TR	CORE MSCI EAFE	46432F842	29,334,110	587,715	SH		SOLE		0	0	587,715
ISHARES TR	CORE 1 5 YR USD	46432F859	1,338,679	26,539	SH		SOLE		0	0	26,539
ISHARES INC	CORE MSCI EMKT	46434G103	13,795,393	340,370	SH		SOLE		0	0	340,370
ISHARES TR	0-5YR INVT GR CP	46434V100	1,553,509	30,983	SH		SOLE		0	0	30,983
ISHARES TR	IBONDS SEP2020	46434V571	676,630	26,669	SH		SOLE		0	0	26,669
ISHARES TR	CORE TOTAL USD	46434V613	328,661	6,260	SH		SOLE		0	0	6,260
ISHARES TR	CORE DIV GRWTH	46434V621	508,125	15,591	SH		SOLE		0	0	15,591
ISHARES TR	CORE MSCI PAC	46434V696	203,984	4,400	SH		SOLE		0	0	4,400
ISHARES TR	YLD OPTIM BD	46434V787	307,126	12,454	SH		SOLE		0	0	12,454
ISHARES TR	ULTR SH TRM BD	46434V878	263,345	5,272	SH		SOLE		0	0	5,272
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	930,834	36,923	SH		SOLE		0	0	36,923
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	996,774	39,870	SH		SOLE		0	0	39,870
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	935,492	37,736	SH		SOLE		0	0	37,736
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	851,939	34,463	SH		SOLE		0	0	34,463
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	917,993	37,241	SH		SOLE		0	0	37,241
ISHARES TR	ESG USD CORPT	46435G193	420,832	16,368	SH		SOLE		0	0	16,368
ISHARES TR	ESG 1 5 YR USD	46435G243	1,339,999	53,772	SH		SOLE		0	0	53,772
ISHARES TR	IBONDS DEC2023	46435G318	674,699	26,304	SH		SOLE		0	0	26,304
ISHARES TR	ESG MSCI USA ETF	46435G425	257,617	4,481	SH		SOLE		0	0	4,481
ISHARES TR	EDGE MSCI MINM	46435G433	289,890	11,210	SH		SOLE		0	0	11,210
ISHARES TR	IBONDS DEC2022	46435G755	741,414	28,504	SH		SOLE		0	0	28,504
ISHARES TR	IBONDS DEC2021	46435G789	674,390	26,436	SH		SOLE		0	0	26,436
JPMORGAN CHASE & CO	COM	46625H100	2,291,856	25,295	SH		SOLE		0	0	25,295
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,359,155	150,013	SH		SOLE		0	0	150,013
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	212,216	4,272	SH		SOLE		0	0	4,272
JOHNSON & JOHNSON	COM	478160104	4,458,754	34,002	SH		SOLE		0	0	34,002
JONES LANG LASALLE INC	COM	48020Q107	270,929	2,683	SH		SOLE		0	0	2,683
KIMBERLY CLARK CORP	COM	494368103	315,259	2,465	SH		SOLE		0	0	2,465
KRAFT HEINZ CO	COM	500754106	275,764	11,146	SH		SOLE		0	0	11,146
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	697,291	5,497	SH		SOLE		0	0	5,497
LAM RESEARCH CORP	COM	512807108	473,675	1,973	SH		SOLE		0	0	1,973
LAMAR ADVERTISING CO NEW	CL A	512816109	491,518	9,585	SH		SOLE		0	0	9,585
LILLY ELI & CO	COM	532457108	637,693	4,596	SH		SOLE		0	0	4,596
LOCKHEED MARTIN CORP	COM	539830109	1,525,106	4,499	SH		SOLE		0	0	4,499
LOWES COS INC	COM	548661107	371,021	4,311	SH		SOLE		0	0	4,311
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	435,040	16,000	SH		SOLE		0	0	16,000
M & T BK CORP	COM	55261F104	323,942	3,132	SH		SOLE		0	0	3,132
MARATHON PETE CORP	COM	56585A102	207,371	8,779	SH		SOLE		0	0	8,779
MASTERCARD INC	CL A	57636Q104	2,222,026	9,198	SH		SOLE		0	0	9,198
MCDONALDS CORP	COM	580135101	1,203,772	7,280	SH		SOLE		0	0	7,280
MCKESSON CORP	COM	58155Q103	311,253	2,301	SH		SOLE		0	0	2,301
MERCK & CO. INC	COM	58933Y105	1,979,280	25,708	SH		SOLE		0	0	25,708
METLIFE INC	COM	59156R108	902,034	29,507	SH		SOLE		0	0	29,507
MICROSOFT CORP	COM	594918104	6,899,143	43,745	SH		SOLE		0	0	43,745
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	216,573	59,173	SH		SOLE		0	0	59,173
MONDELEZ INTL INC	CL A	609207105	584,674	11,674	SH		SOLE		0	0	11,674
MONSTER BEVERAGE CORP NEW	COM	61174X109	210,975	3,750	SH		SOLE		0	0	3,750
MOODYS CORP	COM	615369105	1,911,748	9,039	SH		SOLE		0	0	9,039
MOTOROLA SOLUTIONS INC	COM NEW	620076307	505,760	3,805	SH		SOLE		0	0	3,805
NANOSTRING TECHNOLOGIES INC	COM	63009R109	288,936	12,014	SH		SOLE		0	0	12,014
NEOGEN CORP	COM	640491106	327,737	4,892	SH		SOLE		0	0	4,892
NETFLIX INC	COM	64110L106	687,916	1,832	SH		SOLE		0	0	1,832
NEXTERA ENERGY INC	COM	65339F101	1,248,241	5,187	SH		SOLE		0	0	5,187
NIKE INC	CL B	654106103	756,819	9,146	SH		SOLE		0	0	9,146
NORFOLK SOUTHERN CORP	COM	655844108	381,644	2,614	SH		SOLE		0	0	2,614
NORTHROP GRUMMAN CORP	COM	666807102	230,534	761	SH		SOLE		0	0	761
NOVARTIS A G	SPONSORED ADR	66987V109	247,066	2,996	SH		SOLE		0	0	2,996
NOVO-NORDISK A S	ADR	670100205	570,303	9,473	SH		SOLE		0	0	9,473
NVIDIA CORP	COM	67066G104	469,786	1,790	SH		SOLE		0	0	1,790
OMNICOM GROUP INC	COM	681919106	427,835	7,793	SH		SOLE		0	0	7,793
ORACLE CORP	COM	68389X105	562,618	11,479	SH		SOLE		0	0	11,479
PAYCHEX INC	COM	704326107	271,311	4,312	SH		SOLE		0	0	4,312
PAYPAL HLDGS INC	COM	70450Y103	655,436	6,846	SH		SOLE		0	0	6,846
PELOTON INTERACTIVE INC	CL A COM	70614W100	537,982	20,263	SH		SOLE		0	0	20,263
PEPSICO INC	COM	713448108	31,438,728	261,771	SH		SOLE		0	0	261,771
PFIZER INC	COM	717081103	3,984,312	122,068	SH		SOLE		0	0	122,068
PHILIP MORRIS INTL INC	COM	718172109	987,517	13,535	SH		SOLE		0	0	13,535
PHYSICIANS RLTY TR	COM	71943U104	1,018,149	73,038	SH		SOLE		0	0	73,038
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	301,726	3,036	SH		SOLE		0	0	3,036
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,251,447	143,666	SH		SOLE		0	0	143,666
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,558,452	35,922	SH		SOLE		0	0	35,922
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,187,959	21,775	SH		SOLE		0	0	21,775
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	476,991	9,432	SH		SOLE		0	0	9,432
PINDUODUO INC	SPONSORED ADS	722304102	609,123	16,906	SH		SOLE		0	0	16,906
PINTEREST INC	CL A	72352L106	579,015	37,501	SH		SOLE		0	0	37,501
PRINCIPAL FINL GROUP INC	COM	74251V102	292,771	9,341	SH		SOLE		0	0	9,341
PROASSURANCE CORP	COM	74267C106	692,300	27,692	SH		SOLE		0	0	27,692
PROCTER & GAMBLE CO	COM	742718109	4,095,362	37,230	SH		SOLE		0	0	37,230
PROLOGIS INC.	COM	74340W103	254,449	3,165	SH		SOLE		0	0	3,165
PROSHARES TR	S&P MDCP 400 DIV	74347B680	261,324	5,803	SH		SOLE		0	0	5,803
PRUDENTIAL FINL INC	COM	744320102	536,014	10,280	SH		SOLE		0	0	10,280
QUALCOMM INC	COM	747525103	263,043	3,888	SH		SOLE		0	0	3,888
QUANTA SVCS INC	COM	74762E102	261,645	8,246	SH		SOLE		0	0	8,246
RAYTHEON CO	COM NEW	755111507	332,421	2,534	SH		SOLE		0	0	2,534
RELIANCE STEEL & ALUMINUM CO	COM	759509102	471,759	5,386	SH		SOLE		0	0	5,386
REPUBLIC SVCS INC	COM	760759100	229,882	3,062	SH		SOLE		0	0	3,062
ROKU INC	COM CL A	77543R102	438,187	5,009	SH		SOLE		0	0	5,009
ROPER TECHNOLOGIES INC	COM	776696106	976,671	3,132	SH		SOLE		0	0	3,132
S&P GLOBAL INC	COM	78409V104	493,775	2,015	SH		SOLE		0	0	2,015
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,712,167	24,427	SH		SOLE		0	0	24,427
SPDR GOLD TRUST	GOLD SHS	78463V107	1,835,968	12,401	SH		SOLE		0	0	12,401
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	442,321	15,330	SH		SOLE		0	0	15,330
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	222,343	7,259	SH		SOLE		0	0	7,259
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,277,087	94,530	SH		SOLE		0	0	94,530
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,172,360	60,711	SH		SOLE		0	0	60,711
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,555,476	59,837	SH		SOLE		0	0	59,837
SPDR SER TR	BLOMBERG INTL TR	78464A516	676,806	24,345	SH		SOLE		0	0	24,345
SPDR SER TR	S&P DIVID ETF	78464A763	494,873	6,196	SH		SOLE		0	0	6,196
SPDR SER TR	S&P 400 MDCP VAL	78464A839	372,619	10,347	SH		SOLE		0	0	10,347
SPDR SER TR	PORTFOLIO S&P400	78464A847	271,833	10,413	SH		SOLE		0	0	10,413
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	349,033	1,592	SH		SOLE		0	0	1,592
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,153,582	9,358	SH		SOLE		0	0	9,358
SPDR SER TR	SPDR BLOOMBERG	78468R663	342,879	3,742	SH		SOLE		0	0	3,742
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	757,177	15,484	SH		SOLE		0	0	15,484
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	249,936	8,951	SH		SOLE		0	0	8,951
SVB FINANCIAL GROUP	COM	78486Q101	304,124	2,013	SH		SOLE		0	0	2,013
SALESFORCE COM INC	COM	79466L302	571,168	3,967	SH		SOLE		0	0	3,967
SANTANDER CONSUMER USA HDG I	COM	80283M101	277,243	19,931	SH		SOLE		0	0	19,931
SCHWAB CHARLES CORP	COM	808513105	204,570	6,084	SH		SOLE		0	0	6,084
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	213,607	3,534	SH		SOLE		0	0	3,534
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	362,232	5,914	SH		SOLE		0	0	5,914
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	294,377	14,228	SH		SOLE		0	0	14,228
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	391,295	15,143	SH		SOLE		0	0	15,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	546,735	6,172	SH		SOLE		0	0	6,172
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	289,642	5,317	SH		SOLE		0	0	5,317
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	616,918	6,289	SH		SOLE		0	0	6,289
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	370,880	6,144	SH		SOLE		0	0	6,144
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,281,789	15,948	SH		SOLE		0	0	15,948
SERVICENOW INC	COM	81762P102	340,457	1,188	SH		SOLE		0	0	1,188
SHERWIN WILLIAMS CO	COM	824348106	218,199	474	SH		SOLE		0	0	474
SLACK TECHNOLOGIES INC	COM CL A	83088V102	519,085	19,340	SH		SOLE		0	0	19,340
SNAP ON INC	COM	833034101	480,689	4,417	SH		SOLE		0	0	4,417
SNAP INC	CL A	83304A106	310,566	26,120	SH		SOLE		0	0	26,120
SOUTHERN CO	COM	842587107	517,824	9,564	SH		SOLE		0	0	9,564
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	469,223	35,764	SH		SOLE		0	0	35,764
STARBUCKS CORP	COM	855244109	444,731	6,765	SH		SOLE		0	0	6,765
STATE STR CORP	COM	857477103	643,292	12,076	SH		SOLE		0	0	12,076
STRYKER CORP	COM	863667101	20,690,920	124,277	SH		SOLE		0	0	124,277
SYNOPSYS INC	COM	871607107	322,361	2,503	SH		SOLE		0	0	2,503
TJX COS INC NEW	COM	872540109	692,175	14,477	SH		SOLE		0	0	14,477
T MOBILE US INC	COM	872590104	217,329	2,590	SH		SOLE		0	0	2,590
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	830,937	17,387	SH		SOLE		0	0	17,387
TARGET CORP	COM	87612E106	1,063,755	11,514	SH		SOLE		0	0	11,514
TELARIA INC	COM	879181105	481,962	80,327	SH		SOLE		0	0	80,327
TESLA INC	COM	88160R101	661,323	1,263	SH		SOLE		0	0	1,263
TEXAS INSTRS INC	COM	882508104	543,731	5,441	SH		SOLE		0	0	5,441
THE TRADE DESK INC	COM CL A	88339J105	551,787	2,859	SH		SOLE		0	0	2,859
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,546,037	5,451	SH		SOLE		0	0	5,451
3M CO	COM	88579Y101	651,262	4,411	SH		SOLE		0	0	4,411
TRADEWEB MKTS INC	CL A	892672106	562,927	13,390	SH		SOLE		0	0	13,390
TRUIST FINL CORP	COM	89832Q109	951,381	30,848	SH		SOLE		0	0	30,848
TYSON FOODS INC	CL A	902494103	589,714	10,190	SH		SOLE		0	0	10,190
US BANCORP DEL	COM NEW	902973304	918,055	26,648	SH		SOLE		0	0	26,648
UBER TECHNOLOGIES INC	COM	90353T100	716,175	25,651	SH		SOLE		0	0	25,651
ULTA BEAUTY INC	COM	90384S303	408,326	2,324	SH		SOLE		0	0	2,324
UNILEVER PLC	SPON ADR NEW	904767704	504,286	9,972	SH		SOLE		0	0	9,972
UNION PAC CORP	COM	907818108	1,062,055	7,530	SH		SOLE		0	0	7,530
UNITED PARCEL SERVICE INC	CL B	911312106	347,642	3,721	SH		SOLE		0	0	3,721
UNITEDHEALTH GROUP INC	COM	91324P102	1,437,211	5,763	SH		SOLE		0	0	5,763
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	201,597	8,535	SH		SOLE		0	0	8,535
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,351,160	77,742	SH		SOLE		0	0	77,742
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	273,252	13,375	SH		SOLE		0	0	13,375
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	2,089,336	42,531	SH		SOLE		0	0	42,531
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,154,180	22,085	SH		SOLE		0	0	22,085
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,431,127	52,530	SH		SOLE		0	0	52,530
VANGUARD STAR FDS	VG TL INTL STK F	921909768	331,318	7,896	SH		SOLE		0	0	7,896
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	294,827	3,242	SH		SOLE		0	0	3,242
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	249,764	2,677	SH		SOLE		0	0	2,677
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	201,572	2,256	SH		SOLE		0	0	2,256
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	263,958	3,211	SH		SOLE		0	0	3,211
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,520,151	45,595	SH		SOLE		0	0	45,595
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	808,034	11,420	SH		SOLE		0	0	11,420
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13,857,763	246,360	SH		SOLE		0	0	246,360
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	565,116	8,998	SH		SOLE		0	0	8,998
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	317,978	7,751	SH		SOLE		0	0	7,751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	995,100	29,660	SH		SOLE		0	0	29,660
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	473,658	8,587	SH		SOLE		0	0	8,587
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,754,106	22,175	SH		SOLE		0	0	22,175
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	265,863	2,309	SH		SOLE		0	0	2,309
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	375,832	6,896	SH		SOLE		0	0	6,896
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,780,770	20,447	SH		SOLE		0	0	20,447
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	789,122	3,332	SH		SOLE		0	0	3,332
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	229,562	1,812	SH		SOLE		0	0	1,812
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	630,101	9,020	SH		SOLE		0	0	9,020
VANGUARD INDEX FDS	MID CAP ETF	922908629	422,164	3,206	SH		SOLE		0	0	3,206
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,291,992	27,391	SH		SOLE		0	0	27,391
VANGUARD INDEX FDS	VALUE ETF	922908744	1,667,140	18,719	SH		SOLE		0	0	18,719
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,440,362	21,139	SH		SOLE		0	0	21,139
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,187,539	24,726	SH		SOLE		0	0	24,726
VERIZON COMMUNICATIONS INC	COM	92343V104	1,797,773	33,459	SH		SOLE		0	0	33,459
VERTEX PHARMACEUTICALS INC	COM	92532F100	361,921	1,521	SH		SOLE		0	0	1,521
VISA INC	COM CL A	92826C839	1,763,824	10,947	SH		SOLE		0	0	10,947
WEC ENERGY GROUP INC	COM	92939U106	274,684	3,116	SH		SOLE		0	0	3,116
WALMART INC	COM	931142103	1,829,080	16,098	SH		SOLE		0	0	16,098
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295,599	6,461	SH		SOLE		0	0	6,461
WELLS FARGO CO NEW	COM	949746101	714,077	24,880	SH		SOLE		0	0	24,880
WERNER ENTERPRISES INC	COM	950755108	344,470	9,500	SH		SOLE		0	0	9,500
WINNEBAGO INDS INC	COM	974637100	286,443	10,300	SH		SOLE		0	0	10,300
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,724,082	60,317	SH		SOLE		0	0	60,317
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,366,657	21,158	SH		SOLE		0	0	21,158
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	330,812	18,358	SH		SOLE		0	0	18,358
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,621,823	86,603	SH		SOLE		0	0	86,603
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,252,495	32,189	SH		SOLE		0	0	32,189
XEROX HOLDINGS CORP	COM NEW	98421M106	430,109	22,709	SH		SOLE		0	0	22,709
YUM BRANDS INC	COM	988498101	528,767	7,715	SH		SOLE		0	0	7,715
YUM CHINA HLDGS INC	COM	98850P109	504,037	11,811	SH		SOLE		0	0	11,811
ZOETIS INC	CL A	98978V103	333,394	2,832	SH		SOLE		0	0	2,832
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	903,837	5,536	SH		SOLE		0	0	5,536
CLARIVATE ANALYTICS PLC	COM	G21810109	265,662	12,803	SH		SOLE		0	0	12,803
EATON CORP PLC	SHS	G29183103	240,954	3,101	SH		SOLE		0	0	3,101
ENSTAR GROUP LIMITED	SHS	G3075P101	286,290	1,800	SH		SOLE		0	0	1,800
JOHNSON CTLS INTL PLC	SHS	G51502105	214,466	7,955	SH		SOLE		0	0	7,955
LINDE PLC	SHS	G5494J103	200,723	1,160	SH		SOLE		0	0	1,160
MEDTRONIC PLC	SHS	G5960L103	728,939	8,077	SH		SOLE		0	0	8,077
CHUBB LIMITED	COM	H1467J104	251,710	2,253	SH		SOLE		0	0	2,253
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	523,169	12,336	SH		SOLE		0	0	12,336
UBS GROUP AG	SHS	H42097107	230,249	24,865	SH		SOLE		0	0	24,865
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	560,567	4,616	SH		SOLE		0	0	4,616
ALPHATEC HLDGS INC	COM NEW	02081G201	82,627	23,950	SH		SOLE		0	0	23,950
AMBEV SA	SPONSORED ADR	02319V103	64,048	27,847	SH		SOLE		0	0	27,847
ARES CAPITAL CORP	COM	04010L103	109,108	10,121	SH		SOLE		0	0	10,121
ERICSSON	ADR B SEK 10	294821608	104,142	12,873	SH		SOLE		0	0	12,873
GOGO INC	COM	38046C109	125,472	59,185	SH		SOLE		0	0	59,185
MACATAWA BK CORP	COM	554225102	94,720	13,303	SH		SOLE		0	0	13,303
MACYS INC	COM	55616P104	74,298	15,132	SH		SOLE		0	0	15,132
OVINTIV INC	COM	69047Q102	36,547	13,536	SH		SOLE		0	0	13,536
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	178,207	10,091	SH		SOLE		0	0	10,091
ROCKWELL MED INC	COM	774374102	149,147	72,755	SH		SOLE		0	0	72,755
SIRIUS XM HLDGS INC	COM	82968B103	98,802	20,000	SH		SOLE		0	0	20,000
UNITED STATES OIL FUND LP	UNITS	91232N108	45,455	10,797	SH		SOLE		0	0	10,797
VEREIT INC	COM	92339V100	54,534	11,152	SH		SOLE		0	0	11,152
QUOTIENT LTD	SHS	G73268107	131,815	33,371	SH		SOLE		0	0	33,371