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	543,877	12,230	SH		SOLE		0	0	12,230
AT&T INC	COM	00206R102	1,842,986	64,475	SH		SOLE		0	0	64,475
ARK ETF TR	INNOVATION ETF	00214Q104	292,053	2,346	SH		SOLE		0	0	2,346
ABBOTT LABS	COM	002824100	1,434,414	13,100	SH		SOLE		0	0	13,100
ABBVIE INC	COM	00287Y109	1,190,834	11,113	SH		SOLE		0	0	11,113
ACTIVISION BLIZZARD INC	COM	00507V109	617,554	6,657	SH		SOLE		0	0	6,657
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,060,494	4,120	SH		SOLE		0	0	4,120
ADVANCED MICRO DEVICES INC	COM	007903107	440,849	4,804	SH		SOLE		0	0	4,804
AIR LEASE CORP	CL A	00912X302	292,175	6,577	SH		SOLE		0	0	6,577
AIR PRODS & CHEMS INC	COM	009158106	257,464	942	SH		SOLE		0	0	942
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,076,376	4,625	SH		SOLE		0	0	4,625
ALLSTATE CORP	COM	020002101	1,126,710	10,249	SH		SOLE		0	0	10,249
ALPHABET INC	CAP STK CL C	02079K107	4,478,199	2,556	SH		SOLE		0	0	2,556
ALPHABET INC	CAP STK CL A	02079K305	2,555,349	1,458	SH		SOLE		0	0	1,458
ALPHATEC HLDGS INC	COM NEW	02081G201	347,754	23,950	SH		SOLE		0	0	23,950
ALTERYX INC	COM CL A	02156B103	258,316	1,039	SH		SOLE		0	0	1,039
ALTRIA GROUP INC	COM	02209S103	884,655	21,576	SH		SOLE		0	0	21,576
AMAZON COM INC	COM	023135106	7,494,195	2,300	SH		SOLE		0	0	2,300
AMERICAN ELEC PWR CO INC	COM	025537101	391,750	4,704	SH		SOLE		0	0	4,704
AMERICAN EXPRESS CO	COM	025816109	1,120,624	9,268	SH		SOLE		0	0	9,268
AMERICAN INTL GROUP INC	COM NEW	026874784	321,535	8,492	SH		SOLE		0	0	8,492
AMERICAN TOWER CORP NEW	COM	03027X100	383,793	1,713	SH		SOLE		0	0	1,713
AMERICAN WTR WKS CO INC NEW	COM	030420103	210,256	1,370	SH		SOLE		0	0	1,370
AMGEN INC	COM	031162100	1,202,851	5,232	SH		SOLE		0	0	5,232
ANALOG DEVICES INC	COM	032654105	219,519	1,485	SH		SOLE		0	0	1,485
ANSYS INC	COM	03662Q105	328,147	902	SH		SOLE		0	0	902
ANTHEM INC	COM	036752103	362,392	1,128	SH		SOLE		0	0	1,128
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	866,309	17,687	SH		SOLE		0	0	17,687
APPLE INC	COM	037833100	19,331,051	145,672	SH		SOLE		0	0	145,672
APPLIED MATLS INC	COM	038222105	498,061	5,771	SH		SOLE		0	0	5,771
ARCHER DANIELS MIDLAND CO	COM	039483102	260,166	5,161	SH		SOLE		0	0	5,161
AUTODESK INC	COM	052769106	265,951	871	SH		SOLE		0	0	871
AUTOMATIC DATA PROCESSING IN	COM	053015103	841,707	4,777	SH		SOLE		0	0	4,777
AVALARA INC	COM	05338G106	230,021	869	SH		SOLE		0	0	869
BP PLC	SPONSORED ADR	055622104	241,928	11,789	SH		SOLE		0	0	11,789
BK OF AMERICA CORP	COM	060505104	994,356	32,758	SH		SOLE		0	0	32,758
BANK HAWAII CORP	COM	062540109	310,401	4,051	SH		SOLE		0	0	4,051
BANK NEW YORK MELLON CORP	COM	064058100	386,840	9,115	SH		SOLE		0	0	9,115
BAXTER INTL INC	COM	071813109	379,288	4,726	SH		SOLE		0	0	4,726
BECTON DICKINSON & CO	COM	075887109	451,078	1,802	SH		SOLE		0	0	1,802
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,779,304	20,609	SH		SOLE		0	0	20,609
BEST BUY INC	COM	086516101	999,396	10,014	SH		SOLE		0	0	10,014
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	450,846	4,497	SH		SOLE		0	0	4,497
BLACKROCK INC	COM	09247X101	1,425,009	1,974	SH		SOLE		0	0	1,974
BLACKSTONE GROUP INC	COM CL A	09260D107	1,270,388	19,601	SH		SOLE		0	0	19,601
BOEING CO	COM	097023105	1,280,816	5,983	SH		SOLE		0	0	5,983
BOOKING HOLDINGS INC	COM	09857L108	485,544	218	SH		SOLE		0	0	218
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,178,019	18,991	SH		SOLE		0	0	18,991
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	219,616	5,858	SH		SOLE		0	0	5,858
BROADCOM INC	COM	11135F101	825,038	1,884	SH		SOLE		0	0	1,884
CBRE GROUP INC	CL A	12504L109	364,340	5,809	SH		SOLE		0	0	5,809
CIGNA CORP NEW	COM	125523100	421,151	2,023	SH		SOLE		0	0	2,023
CME GROUP INC	COM	12572Q105	247,704	1,360	SH		SOLE		0	0	1,360
CSX CORP	COM	126408103	690,160	7,605	SH		SOLE		0	0	7,605
CVS HEALTH CORP	COM	126650100	2,101,830	30,773	SH		SOLE		0	0	30,773
CADENCE DESIGN SYSTEM INC	COM	127387108	205,600	1,507	SH		SOLE		0	0	1,507
CAPITAL ONE FINL CORP	COM	14040H105	917,366	9,280	SH		SOLE		0	0	9,280
CARLISLE COS INC	COM	142339100	807,742	5,171	SH		SOLE		0	0	5,171
CATERPILLAR INC	COM	149123101	534,386	2,848	SH		SOLE		0	0	2,848
CENTENE CORP DEL	COM	15135B101	380,770	6,330	SH		SOLE		0	0	6,330
CHARLES RIV LABS INTL INC	COM	159864107	222,125	889	SH		SOLE		0	0	889
CHEVRON CORP NEW	COM	166764100	1,498,705	17,900	SH		SOLE		0	0	17,900
CINCINNATI FINL CORP	COM	172062101	312,609	3,578	SH		SOLE		0	0	3,578
CISCO SYS INC	COM	17275R102	1,155,139	25,802	SH		SOLE		0	0	25,802
CINTAS CORP	COM	172908105	365,356	1,030	SH		SOLE		0	0	1,030
CITIGROUP INC	COM NEW	172967424	335,190	5,436	SH		SOLE		0	0	5,436
COCA COLA CO	COM	191216100	1,395,191	25,441	SH		SOLE		0	0	25,441
COLGATE PALMOLIVE CO	COM	194162103	269,200	3,149	SH		SOLE		0	0	3,149
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,134,677	51,366	SH		SOLE		0	0	51,366
COMCAST CORP NEW	CL A	20030N101	2,248,843	42,916	SH		SOLE		0	0	42,916
COMERICA INC	COM	200340107	641,998	11,493	SH		SOLE		0	0	11,493
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	353,834	18,192	SH		SOLE		0	0	18,192
CORNING INC	COM	219350105	876,115	24,336	SH		SOLE		0	0	24,336
CORTEVA INC	COM	22052L104	2,602,948	67,224	SH		SOLE		0	0	67,224
COSTCO WHSL CORP NEW	COM	22160K105	916,708	2,433	SH		SOLE		0	0	2,433
CRANE CO	COM	224399105	318,871	4,106	SH		SOLE		0	0	4,106
CREDIT ACCEP CORP MICH	COM	225310101	311,526	900	SH		SOLE		0	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	497,231	3,130	SH		SOLE		0	0	3,130
CUMMINS INC	COM	231021106	480,588	2,116	SH		SOLE		0	0	2,116
D R HORTON INC	COM	23331A109	975,927	14,179	SH		SOLE		0	0	14,179
DANAHER CORPORATION	COM	235851102	1,673,878	7,532	SH		SOLE		0	0	7,532
DATADOG INC	CL A COM	23804L103	233,696	170	SH		SOLE		0	0	170
DELTA AIR LINES INC DEL	COM NEW	247361702	316,037	7,859	SH		SOLE		0	0	7,859
DEXCOM INC	COM	252131107	613,365	1,314	SH		SOLE		0	0	1,314
DIAGEO PLC	SPON ADR NEW	25243Q205	364,375	2,294	SH		SOLE		0	0	2,294
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,318,377	46,649	SH		SOLE		0	0	46,649
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	217,145	7,008	SH		SOLE		0	0	7,008
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	225,435	7,013	SH		SOLE		0	0	7,013
DISNEY WALT CO	COM	254687106	4,375,048	24,147	SH		SOLE		0	0	24,147
DISCOVER FINL SVCS	COM	254709108	446,575	4,932	SH		SOLE		0	0	4,932
DOCUSIGN INC	COM	256163106	486,837	1,218	SH		SOLE		0	0	1,218
DOLLAR GEN CORP NEW	COM	256677105	614,201	2,917	SH		SOLE		0	0	2,917
DOMINION ENERGY INC	COM	25746U109	537,605	7,149	SH		SOLE		0	0	7,149
DOVER CORP	COM	260003108	829,612	6,571	SH		SOLE		0	0	6,571
DOW INC	COM	260557103	3,895,986	70,197	SH		SOLE		0	0	70,197
DRAFTKINGS INC	COM CL A	26142R104	274,564	577	SH		SOLE		0	0	577
DUKE ENERGY CORP NEW	COM NEW	26441C204	810,621	8,877	SH		SOLE		0	0	8,877
DUPONT DE NEMOURS INC	COM	26614N102	5,039,608	70,870	SH		SOLE		0	0	70,870
ECOLAB INC	COM	278865100	326,147	1,507	SH		SOLE		0	0	1,507
EDWARDS LIFESCIENCES CORP	COM	28176E108	885,660	9,708	SH		SOLE		0	0	9,708
EMCOR GROUP INC	COM	29084Q100	513,456	5,614	SH		SOLE		0	0	5,614
EMERSON ELEC CO	COM	291011104	625,883	7,787	SH		SOLE		0	0	7,787
EXACT SCIENCES CORP	COM	30063P105	244,576	1,846	SH		SOLE		0	0	1,846
EXXON MOBIL CORP	COM	30231G102	1,111,615	24,949	SH		SOLE		0	0	24,949
FACEBOOK INC	CL A	30303M102	3,338,561	12,223	SH		SOLE		0	0	12,223
FASTLY INC	CL A	31188V100	482,893	2,895	SH		SOLE		0	0	2,895
FEDEX CORP	COM	31428X106	476,511	1,835	SH		SOLE		0	0	1,835
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,034,475	36,057	SH		SOLE		0	0	36,057
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,513,739	60,896	SH		SOLE		0	0	60,896
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,015,902	38,465	SH		SOLE		0	0	38,465
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,339,960	30,309	SH		SOLE		0	0	30,309
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,589,110	37,207	SH		SOLE		0	0	37,207
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	703,909	27,734	SH		SOLE		0	0	27,734
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	348,015	8,576	SH		SOLE		0	0	8,576
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	4,019,880	75,969	SH		SOLE		0	0	75,969
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	558,192	10,289	SH		SOLE		0	0	10,289
FIFTH THIRD BANCORP	COM	316773100	300,291	10,891	SH		SOLE		0	0	10,891
FIRST AMERN FINL CORP	COM	31847R102	913,345	17,690	SH		SOLE		0	0	17,690
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	372,675	1,756	SH		SOLE		0	0	1,756
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,472,116	355,610	SH		SOLE		0	0	355,610
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,949,640	34,367	SH		SOLE		0	0	34,367
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,307,902	52,840	SH		SOLE		0	0	52,840
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,342,901	103,806	SH		SOLE		0	0	103,806
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,383,598	226,115	SH		SOLE		0	0	226,115
FISERV INC	COM	337738108	521,251	4,578	SH		SOLE		0	0	4,578
FORD MTR CO DEL	COM	345370860	661,976	75,255	SH		SOLE		0	0	75,255
FORTINET INC	COM	34959E109	262,303	1,766	SH		SOLE		0	0	1,766
FS KKR CAP CORP II	COM	35952V303	922,307	56,238	SH		SOLE		0	0	56,238
GENERAL DYNAMICS CORP	COM	369550108	212,219	1,426	SH		SOLE		0	0	1,426
GENERAL ELECTRIC CO	COM	369604103	335,913	31,082	SH		SOLE		0	0	31,082
GENERAL MLS INC	COM	370334104	286,020	4,864	SH		SOLE		0	0	4,864
GENERAL MTRS CO	COM	37045V100	250,791	6,022	SH		SOLE		0	0	6,022
GENUINE PARTS CO	COM	372460105	343,083	3,416	SH		SOLE		0	0	3,416
GILEAD SCIENCES INC	COM	375558103	724,851	12,441	SH		SOLE		0	0	12,441
GLOBAL PMTS INC	COM	37940X102	258,105	1,198	SH		SOLE		0	0	1,198
GOLDMAN SACHS GROUP INC	COM	38141G104	428,792	1,626	SH		SOLE		0	0	1,626
GRACO INC	COM	384109104	766,229	10,590	SH		SOLE		0	0	10,590
HCA HEALTHCARE INC	COM	40412C101	427,102	2,597	SH		SOLE		0	0	2,597
HDFC BANK LTD	SPONSORED ADS	40415F101	675,416	9,347	SH		SOLE		0	0	9,347
HP INC	COM	40434L105	352,719	14,344	SH		SOLE		0	0	14,344
HANCOCK WHITNEY CORPORATION	COM	410120109	293,694	8,632	SH		SOLE		0	0	8,632
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,106,087	22,582	SH		SOLE		0	0	22,582
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,240,308	103,002	SH		SOLE		0	0	103,002
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	293,049	7,112	SH		SOLE		0	0	7,112
HENRY JACK & ASSOC INC	COM	426281101	334,082	2,062	SH		SOLE		0	0	2,062
HOME DEPOT INC	COM	437076102	2,735,947	10,300	SH		SOLE		0	0	10,300
HONEYWELL INTL INC	COM	438516106	726,470	3,415	SH		SOLE		0	0	3,415
HUBBELL INC	COM	443510607	228,756	1,459	SH		SOLE		0	0	1,459
HYATT HOTELS CORP	COM CL A	448579102	381,568	5,138	SH		SOLE		0	0	5,138
IDEXX LABS INC	COM	45168D104	397,396	795	SH		SOLE		0	0	795
ILLINOIS TOOL WKS INC	COM	452308109	454,856	2,231	SH		SOLE		0	0	2,231
ILLUMINA INC	COM	452327109	265,290	717	SH		SOLE		0	0	717
INDEPENDENT BK CORP MICH	COM NEW	453838609	329,835	17,857	SH		SOLE		0	0	17,857
INTEL CORP	COM	458140100	2,801,824	56,255	SH		SOLE		0	0	56,255
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	736,819	6,391	SH		SOLE		0	0	6,391
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,651,402	13,157	SH		SOLE		0	0	13,157
INVESCO QQQ TR	UNIT SER 1	46090E103	13,774,598	43,904	SH		SOLE		0	0	43,904
INTUIT	COM	461202103	248,562	654	SH		SOLE		0	0	654
INTUITIVE SURGICAL INC	COM NEW	46120E602	399,232	488	SH		SOLE		0	0	488
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	247,408	1,220	SH		SOLE		0	0	1,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	210,058	1,647	SH		SOLE		0	0	1,647
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	442,061	17,766	SH		SOLE		0	0	17,766
INVITAE CORP	COM	46185L103	258,594	390	SH		SOLE		0	0	390
ISHARES GOLD TRUST	ISHARES	464285105	3,487,432	192,284	SH		SOLE		0	0	192,284
ISHARES INC	MSCI WORLD ETF	464286392	391,186	3,480	SH		SOLE		0	0	3,480
ISHARES INC	JP MORGAN EM ETF	464286517	1,175,546	26,023	SH		SOLE		0	0	26,023
ISHARES INC	MSCI EMERG MRKT	464286533	2,353,314	38,629	SH		SOLE		0	0	38,629
ISHARES INC	MSCI PAC JP ETF	464286665	252,941	5,283	SH		SOLE		0	0	5,283
ISHARES TR	CORE S&P TTL STK	464287150	29,057,586	337,022	SH		SOLE		0	0	337,022
ISHARES TR	SELECT DIVID ETF	464287168	953,378	9,912	SH		SOLE		0	0	9,912
ISHARES TR	TIPS BD ETF	464287176	789,778	6,187	SH		SOLE		0	0	6,187
ISHARES TR	CORE S&P500 ETF	464287200	15,191,826	40,469	SH		SOLE		0	0	40,469
ISHARES TR	CORE US AGGBD ET	464287226	18,470,625	156,279	SH		SOLE		0	0	156,279
ISHARES TR	MSCI EMG MKT ETF	464287234	3,798,867	73,521	SH		SOLE		0	0	73,521
ISHARES TR	IBOXX INV CP ETF	464287242	1,203,250	8,711	SH		SOLE		0	0	8,711
ISHARES TR	S&P 500 GRWT ETF	464287309	36,579,291	573,686	SH		SOLE		0	0	573,686
ISHARES TR	S&P 500 VAL ETF	464287408	28,656,634	224,072	SH		SOLE		0	0	224,072
ISHARES TR	1 3 YR TREAS BD	464287457	531,148	6,148	SH		SOLE		0	0	6,148
ISHARES TR	MSCI EAFE ETF	464287465	4,351,768	59,645	SH		SOLE		0	0	59,645
ISHARES TR	RUS MD CP GR ETF	464287481	507,107	4,940	SH		SOLE		0	0	4,940
ISHARES TR	RUS MID CAP ETF	464287499	503,838	7,349	SH		SOLE		0	0	7,349
ISHARES TR	CORE S&P MCP ETF	464287507	13,722,582	59,778	SH		SOLE		0	0	59,778
ISHARES TR	NASDAQ BIOTECH	464287556	423,466	2,795	SH		SOLE		0	0	2,795
ISHARES TR	COHEN STEER REIT	464287564	222,132	4,122	SH		SOLE		0	0	4,122
ISHARES TR	RUS 1000 VAL ETF	464287598	4,365,702	31,929	SH		SOLE		0	0	31,929
ISHARES TR	S&P MC 400GR ETF	464287606	2,136,543	29,583	SH		SOLE		0	0	29,583
ISHARES TR	RUS 1000 GRW ETF	464287614	6,470,443	26,832	SH		SOLE		0	0	26,832
ISHARES TR	RUS 1000 ETF	464287622	1,995,987	9,422	SH		SOLE		0	0	9,422
ISHARES TR	RUS 2000 VAL ETF	464287630	706,675	5,363	SH		SOLE		0	0	5,363
ISHARES TR	RUS 2000 GRW ETF	464287648	2,846,849	9,929	SH		SOLE		0	0	9,929
ISHARES TR	RUSSELL 2000 ETF	464287655	3,878,719	19,783	SH		SOLE		0	0	19,783
ISHARES TR	CORE S&P US GWT	464287671	481,619	5,430	SH		SOLE		0	0	5,430
ISHARES TR	RUSSELL 3000 ETF	464287689	525,327	2,349	SH		SOLE		0	0	2,349
ISHARES TR	S&P MC 400VL ETF	464287705	3,859,485	44,734	SH		SOLE		0	0	44,734
ISHARES TR	U.S. REAL ES ETF	464287739	1,508,147	17,608	SH		SOLE		0	0	17,608
ISHARES TR	CORE S&P SCP ETF	464287804	10,631,288	115,768	SH		SOLE		0	0	115,768
ISHARES TR	SP SMCP600VL ETF	464287879	547,537	6,733	SH		SOLE		0	0	6,733
ISHARES TR	S&P SML 600 GWT	464287887	1,212,548	10,619	SH		SOLE		0	0	10,619
ISHARES TR	SHRT NAT MUN ETF	464288158	1,187,105	10,980	SH		SOLE		0	0	10,980
ISHARES TR	AGENCY BOND ETF	464288166	5,845,753	48,879	SH		SOLE		0	0	48,879
ISHARES TR	MSCI ACWI EX US	464288240	279,308	5,266	SH		SOLE		0	0	5,266
ISHARES TR	MSCI ACWI ETF	464288257	221,618	2,442	SH		SOLE		0	0	2,442
ISHARES TR	EAFE SML CP ETF	464288273	2,909,499	42,567	SH		SOLE		0	0	42,567
ISHARES TR	JPMORGAN USD EMG	464288281	586,054	5,056	SH		SOLE		0	0	5,056
ISHARES TR	NATIONAL MUN ETF	464288414	1,450,183	12,373	SH		SOLE		0	0	12,373
ISHARES TR	INTL SEL DIV ETF	464288448	253,168	8,590	SH		SOLE		0	0	8,590
ISHARES TR	IBOXX HI YD ETF	464288513	5,662,038	64,872	SH		SOLE		0	0	64,872
ISHARES TR	MBS ETF	464288588	3,762,867	34,170	SH		SOLE		0	0	34,170
ISHARES TR	ISHS 1-5YR INVS	464288646	1,231,957	22,330	SH		SOLE		0	0	22,330
ISHARES TR	3 7 YR TREAS BD	464288661	324,158	2,437	SH		SOLE		0	0	2,437
ISHARES TR	PFD AND INCM SEC	464288687	551,224	14,313	SH		SOLE		0	0	14,313
ISHARES TR	EAFE GRWTH ETF	464288885	566,912	5,618	SH		SOLE		0	0	5,618
ISHARES TR	US TREAS BD ETF	46429B267	638,264	23,431	SH		SOLE		0	0	23,431
ISHARES TR	FLTG RATE NT ETF	46429B655	377,146	7,435	SH		SOLE		0	0	7,435
ISHARES TR	CORE HIGH DV ETF	46429B663	1,004,876	11,462	SH		SOLE		0	0	11,462
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,039,918	177,679	SH		SOLE		0	0	177,679
ISHARES TR	MSCI USA MIN VOL	46429B697	32,059,405	472,427	SH		SOLE		0	0	472,427
ISHARES TR	0-5 YR TIPS ETF	46429B747	274,233	2,626	SH		SOLE		0	0	2,626
ISHARES TR	CORE MSCI TOTAL	46432F834	846,051	12,591	SH		SOLE		0	0	12,591
ISHARES TR	CORE MSCI EAFE	46432F842	40,773,834	590,801	SH		SOLE		0	0	590,801
ISHARES TR	CORE 1 5 YR USD	46432F859	1,280,297	24,792	SH		SOLE		0	0	24,792
ISHARES INC	CORE MSCI EMKT	46434G103	16,569,877	267,294	SH		SOLE		0	0	267,294
ISHARES INC	MSCI JPN ETF NEW	46434G822	228,175	3,377	SH		SOLE		0	0	3,377
ISHARES TR	0-5YR INVT GR CP	46434V100	1,499,500	28,715	SH		SOLE		0	0	28,715
ISHARES TR	CORE TOTAL USD	46434V613	470,505	8,620	SH		SOLE		0	0	8,620
ISHARES TR	CORE DIV GRWTH	46434V621	497,199	11,093	SH		SOLE		0	0	11,093
ISHARES TR	CORE MSCI PAC	46434V696	297,878	4,624	SH		SOLE		0	0	4,624
ISHARES TR	YLD OPTIM BD	46434V787	274,893	10,634	SH		SOLE		0	0	10,634
ISHARES TR	BLACKROCK ULTRA	46434V878	449,596	8,899	SH		SOLE		0	0	8,899
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,112,814	42,360	SH		SOLE		0	0	42,360
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,110,610	43,434	SH		SOLE		0	0	43,434
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	999,812	36,529	SH		SOLE		0	0	36,529
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,143,441	43,018	SH		SOLE		0	0	43,018
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,156,779	46,438	SH		SOLE		0	0	46,438
ISHARES TR	ESG AWRE USD ETF	46435G193	456,536	16,109	SH		SOLE		0	0	16,109
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,393,137	53,213	SH		SOLE		0	0	53,213
ISHARES TR	IBONDS DEC2023	46435G318	648,928	24,732	SH		SOLE		0	0	24,732
ISHARES TR	MORTGE REL ETF	46435G342	234,850	7,371	SH		SOLE		0	0	7,371
ISHARES TR	ESG AWR MSCI USA	46435G425	427,673	4,971	SH		SOLE		0	0	4,971
ISHARES TR	MSCI USA SMCP MN	46435G433	3,520,196	103,946	SH		SOLE		0	0	103,946
ISHARES TR	IBONDS DEC2022	46435G755	705,394	26,754	SH		SOLE		0	0	26,754
ISHARES TR	IBONDS DEC2021	46435G789	661,976	25,628	SH		SOLE		0	0	25,628
ISHARES TR	ESG AWR US AGRGT	46435U549	202,434	3,580	SH		SOLE		0	0	3,580
ISHARES TR	IBONDS DEC	46435U697	687,248	25,321	SH		SOLE		0	0	25,321
JPMORGAN CHASE & CO	COM	46625H100	2,900,150	22,932	SH		SOLE		0	0	22,932
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	765,840	55,136	SH		SOLE		0	0	55,136
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	250,496	4,932	SH		SOLE		0	0	4,932
JD.COM INC	SPON ADR CL A	47215P106	493,558	5,324	SH		SOLE		0	0	5,324
JOHNSON & JOHNSON	COM	478160104	6,249,524	39,709	SH		SOLE		0	0	39,709
JONES LANG LASALLE INC	COM	48020Q107	393,032	2,649	SH		SOLE		0	0	2,649
KIMBERLY-CLARK CORP	COM	494368103	269,708	2,000	SH		SOLE		0	0	2,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	897,540	21,462	SH		SOLE		0	0	21,462
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	339,050	6,259	SH		SOLE		0	0	6,259
KRAFT HEINZ CO	COM	500754106	336,251	9,701	SH		SOLE		0	0	9,701
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,117,693	5,491	SH		SOLE		0	0	5,491
LAM RESEARCH CORP	COM	512807108	853,739	1,807	SH		SOLE		0	0	1,807
LAMAR ADVERTISING CO NEW	CL A	512816109	308,912	3,712	SH		SOLE		0	0	3,712
LEVEL ONE BANCORP INC	COM	52730D208	205,840	10,175	SH		SOLE		0	0	10,175
LILLY ELI & CO	COM	532457108	653,301	3,869	SH		SOLE		0	0	3,869
LINCOLN NATL CORP IND	COM	534187109	354,886	7,054	SH		SOLE		0	0	7,054
LOCKHEED MARTIN CORP	COM	539830109	1,657,532	4,665	SH		SOLE		0	0	4,665
LOUISIANA PAC CORP	COM	546347105	221,124	5,949	SH		SOLE		0	0	5,949
LOWES COS INC	COM	548661107	820,432	5,106	SH		SOLE		0	0	5,106
MGM RESORTS INTERNATIONAL	COM	552953101	229,874	7,295	SH		SOLE		0	0	7,295
MSCI INC	COM	55354G100	205,906	461	SH		SOLE		0	0	461
MARTIN MARIETTA MATLS INC	COM	573284106	1,082,796	3,813	SH		SOLE		0	0	3,813
MASCO CORP	COM	574599106	252,290	4,593	SH		SOLE		0	0	4,593
MASTERCARD INCORPORATED	CL A	57636Q104	3,154,592	8,837	SH		SOLE		0	0	8,837
MATCH GROUP INC NEW	COM	57667L107	235,705	1,548	SH		SOLE		0	0	1,548
MCDONALDS CORP	COM	580135101	1,622,411	7,560	SH		SOLE		0	0	7,560
MCKESSON CORP	COM	58155Q103	1,226,982	7,054	SH		SOLE		0	0	7,054
MEDALLIA INC	COM	584021109	234,001	7,044	SH		SOLE		0	0	7,044
MERCK & CO. INC	COM	58933Y105	2,111,818	25,816	SH		SOLE		0	0	25,816
METLIFE INC	COM	59156R108	1,507,601	32,110	SH		SOLE		0	0	32,110
MICROSOFT CORP	COM	594918104	9,733,168	43,810	SH		SOLE		0	0	43,810
MID-AMER APT CMNTYS INC	COM	59522J103	234,503	1,851	SH		SOLE		0	0	1,851
MODEL N INC	COM	607525102	272,488	3,792	SH		SOLE		0	0	3,792
MONDELEZ INTL INC	CL A	609207105	728,675	12,462	SH		SOLE		0	0	12,462
MONSTER BEVERAGE CORP NEW	COM	61174X109	412,645	4,462	SH		SOLE		0	0	4,462
MOODYS CORP	COM	615369105	2,557,891	8,813	SH		SOLE		0	0	8,813
MORGAN STANLEY	COM NEW	617446448	429,311	6,264	SH		SOLE		0	0	6,264
MOTOROLA SOLUTIONS INC	COM NEW	620076307	705,919	4,151	SH		SOLE		0	0	4,151
NEOGEN CORP	COM	640491106	302,873	3,819	SH		SOLE		0	0	3,819
NETFLIX INC	COM	64110L106	1,118,229	2,068	SH		SOLE		0	0	2,068
NETEASE INC	SPONSORED ADS	64110W102	329,448	3,440	SH		SOLE		0	0	3,440
NEXTERA ENERGY INC	COM	65339F101	1,432,266	18,344	SH		SOLE		0	0	18,344
NIKE INC	CL B	654106103	1,178,186	8,328	SH		SOLE		0	0	8,328
NORFOLK SOUTHN CORP	COM	655844108	612,099	2,576	SH		SOLE		0	0	2,576
NORTHROP GRUMMAN CORP	COM	666807102	531,924	1,745	SH		SOLE		0	0	1,745
NOVARTIS AG	SPONSORED ADR	66987V109	303,550	3,214	SH		SOLE		0	0	3,214
NOVO-NORDISK A S	ADR	670100205	613,592	8,784	SH		SOLE		0	0	8,784
NUCOR CORP	COM	670346105	224,940	4,229	SH		SOLE		0	0	4,229
NVIDIA CORPORATION	COM	67066G104	974,582	1,866	SH		SOLE		0	0	1,866
OREILLY AUTOMOTIVE INC	COM	67103H107	256,607	567	SH		SOLE		0	0	567
OKTA INC	CL A	679295105	553,269	1,304	SH		SOLE		0	0	1,304
OLD DOMINION FREIGHT LINE IN	COM	679580100	206,706	1,059	SH		SOLE		0	0	1,059
ORACLE CORP	COM	68389X105	589,385	9,110	SH		SOLE		0	0	9,110
PNC FINL SVCS GROUP INC	COM	693475105	292,855	1,965	SH		SOLE		0	0	1,965
PALANTIR TECHNOLOGIES INC	CL A	69608A108	241,293	0	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	391,472	4,201	SH		SOLE		0	0	4,201
PAYPAL HLDGS INC	COM	70450Y103	1,844,793	7,877	SH		SOLE		0	0	7,877
PEBBLEBROOK HOTEL TR	COM	70509V100	215,034	11,438	SH		SOLE		0	0	11,438
PEPSICO INC	COM	713448108	37,345,924	251,826	SH		SOLE		0	0	251,826
PFIZER INC	COM	717081103	4,439,636	120,609	SH		SOLE		0	0	120,609
PHILIP MORRIS INTL INC	COM	718172109	1,109,164	13,397	SH		SOLE		0	0	13,397
PHYSICIANS RLTY TR	COM	71943U104	1,130,887	69,160	SH		SOLE		0	0	69,160
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,138,436	124,956	SH		SOLE		0	0	124,956
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,864,496	38,467	SH		SOLE		0	0	38,467
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,742,641	30,715	SH		SOLE		0	0	30,715
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	919,227	17,866	SH		SOLE		0	0	17,866
PINDUODUO INC	SPONSORED ADS	722304102	460,342	2,591	SH		SOLE		0	0	2,591
PROASSURANCE CORP	COM	74267C106	537,258	30,200	SH		SOLE		0	0	30,200
PROCTER AND GAMBLE CO	COM	742718109	4,983,410	35,815	SH		SOLE		0	0	35,815
PROLOGIS INC.	COM	74340W103	255,191	2,560	SH		SOLE		0	0	2,560
PROSHARES TR	S&P MDCP 400 DIV	74347B680	228,483	3,633	SH		SOLE		0	0	3,633
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	353,921	23,315	SH		SOLE		0	0	23,315
QUALCOMM INC	COM	747525103	1,048,511	6,845	SH		SOLE		0	0	6,845
QUANTA SVCS INC	COM	74762E102	591,577	8,214	SH		SOLE		0	0	8,214
QUEST DIAGNOSTICS INC	COM	74834L100	847,060	7,108	SH		SOLE		0	0	7,108
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	594,493	8,322	SH		SOLE		0	0	8,322
REGENERON PHARMACEUTICALS	COM	75886F107	442,045	915	SH		SOLE		0	0	915
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	815,644	7,037	SH		SOLE		0	0	7,037
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,027,247	8,578	SH		SOLE		0	0	8,578
REPUBLIC SVCS INC	COM	760759100	206,582	2,145	SH		SOLE		0	0	2,145
ROCKET COS INC	COM CL A	77311W101	335,227	11,093	SH		SOLE		0	0	11,093
ROCKWELL AUTOMATION INC	COM	773903109	280,656	1,119	SH		SOLE		0	0	1,119
ROPER TECHNOLOGIES INC	COM	776696106	911,189	2,113	SH		SOLE		0	0	2,113
ROSS STORES INC	COM	778296103	249,441	2,031	SH		SOLE		0	0	2,031
S&P GLOBAL INC	COM	78409V104	684,425	2,070	SH		SOLE		0	0	2,070
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,367,667	9,007	SH		SOLE		0	0	9,007
SPDR GOLD TR	GOLD SHS	78463V107	3,423,976	19,197	SH		SOLE		0	0	19,197
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	598,292	14,191	SH		SOLE		0	0	14,191
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	312,000	6,043	SH		SOLE		0	0	6,043
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	293,028	8,015	SH		SOLE		0	0	8,015
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	961,638	28,493	SH		SOLE		0	0	28,493
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,392,146	25,179	SH		SOLE		0	0	25,179
SPDR SER TR	PRTFLO S&P500 VL	78464A508	705,338	20,530	SH		SOLE		0	0	20,530
SPDR SER TR	BLOMBERG INTL TR	78464A516	993,941	31,854	SH		SOLE		0	0	31,854
SPDR SER TR	S&P DIVID ETF	78464A763	647,872	6,116	SH		SOLE		0	0	6,116
SPDR SER TR	S&P 400 MDCP GRW	78464A821	214,160	3,089	SH		SOLE		0	0	3,089
SPDR SER TR	PORTFOLIO S&P500	78464A854	216,459	4,924	SH		SOLE		0	0	4,924
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	432,300	1,029	SH		SOLE		0	0	1,029
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	778,908	15,643	SH		SOLE		0	0	15,643
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	354,199	8,776	SH		SOLE		0	0	8,776
SVB FINANCIAL GROUP	COM	78486Q101	775,272	1,999	SH		SOLE		0	0	1,999
SALESFORCE COM INC	COM	79466L302	1,178,296	4,634	SH		SOLE		0	0	4,634
SANTANDER CONSUMER USA HDG I	COM	80283M101	438,699	19,922	SH		SOLE		0	0	19,922
SAP SE	SPON ADR	803054204	234,571	1,799	SH		SOLE		0	0	1,799
SCHWAB CHARLES CORP	COM	808513105	320,679	6,046	SH		SOLE		0	0	6,046
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	321,630	3,534	SH		SOLE		0	0	3,534
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	500,952	5,508	SH		SOLE		0	0	5,508
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	436,088	14,228	SH		SOLE		0	0	14,228
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	545,299	15,143	SH		SOLE		0	0	15,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	796,945	7,025	SH		SOLE		0	0	7,025
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	343,235	5,088	SH		SOLE		0	0	5,088
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,102,217	6,885	SH		SOLE		0	0	6,885
SELECT SECTOR SPDR TR	ENERGY	81369Y506	306,731	3,067	SH		SOLE		0	0	3,067
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	743,905	8,400	SH		SOLE		0	0	8,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,924,120	14,798	SH		SOLE		0	0	14,798
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,236,397	32,573	SH		SOLE		0	0	32,573
SERVICENOW INC	COM	81762P102	636,297	1,156	SH		SOLE		0	0	1,156
SHERWIN WILLIAMS CO	COM	824348106	542,642	738	SH		SOLE		0	0	738
SILK RD MED INC	COM	82710M100	283,787	2,472	SH		SOLE		0	0	2,472
SKYWORKS SOLUTIONS INC	COM	83088M102	1,018,700	6,663	SH		SOLE		0	0	6,663
SNAP ON INC	COM	833034101	965,157	5,639	SH		SOLE		0	0	5,639
SNOWFLAKE INC	CL A	833445109	423,788	947	SH		SOLE		0	0	947
SOUTHERN CO	COM	842587107	332,667	5,415	SH		SOLE		0	0	5,415
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	257,023	6,575	SH		SOLE		0	0	6,575
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	579,772	38,421	SH		SOLE		0	0	38,421
SQUARE INC	CL A	852234103	244,409	1,123	SH		SOLE		0	0	1,123
STARBUCKS CORP	COM	855244109	831,225	7,769	SH		SOLE		0	0	7,769
STATE STR CORP	COM	857477103	956,356	13,140	SH		SOLE		0	0	13,140
STRYKER CORPORATION	COM	863667101	25,664,676	104,736	SH		SOLE		0	0	104,736
SUMO LOGIC INC	COM	86646P103	212,320	0	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	633,582	2,444	SH		SOLE		0	0	2,444
SYSCO CORP	COM	871829107	248,438	3,345	SH		SOLE		0	0	3,345
TJX COS INC NEW	COM	872540109	558,177	8,181	SH		SOLE		0	0	8,181
T-MOBILE US INC	COM	872590104	343,912	2,550	SH		SOLE		0	0	2,550
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,920,076	17,608	SH		SOLE		0	0	17,608
TARGET CORP	COM	87612E106	751,060	4,241	SH		SOLE		0	0	4,241
TELADOC HEALTH INC	COM	87918A105	373,525	772	SH		SOLE		0	0	772
10X GENOMICS INC	CL A COM	88025U109	252,189	1,781	SH		SOLE		0	0	1,781
TESLA INC	COM	88160R101	5,111,167	7,243	SH		SOLE		0	0	7,243
TEXAS INSTRS INC	COM	882508104	1,040,480	6,339	SH		SOLE		0	0	6,339
THE TRADE DESK INC	COM CL A	88339J105	335,619	95	SH		SOLE		0	0	95
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,794,905	3,853	SH		SOLE		0	0	3,853
3M CO	COM	88579Y101	672,722	3,848	SH		SOLE		0	0	3,848
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	216,243	1,399	SH		SOLE		0	0	1,399
TRADEWEB MKTS INC	CL A	892672106	271,033	2,156	SH		SOLE		0	0	2,156
TRUIST FINL CORP	COM	89832Q109	1,506,713	31,435	SH		SOLE		0	0	31,435
TYSON FOODS INC	CL A	902494103	792,425	12,297	SH		SOLE		0	0	12,297
US BANCORP DEL	COM NEW	902973304	232,396	4,988	SH		SOLE		0	0	4,988
UBER TECHNOLOGIES INC	COM	90353T100	458,643	7,795	SH		SOLE		0	0	7,795
ULTA BEAUTY INC	COM	90384S303	643,238	2,240	SH		SOLE		0	0	2,240
UNILEVER PLC	SPON ADR NEW	904767704	584,423	9,682	SH		SOLE		0	0	9,682
UNION PAC CORP	COM	907818108	1,525,405	7,325	SH		SOLE		0	0	7,325
UNITED PARCEL SERVICE INC	CL B	911312106	561,413	3,333	SH		SOLE		0	0	3,333
UNITEDHEALTH GROUP INC	COM	91324P102	2,056,293	5,863	SH		SOLE		0	0	5,863
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	226,699	8,110	SH		SOLE		0	0	8,110
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,363,306	75,279	SH		SOLE		0	0	75,279
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	290,051	13,360	SH		SOLE		0	0	13,360
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	284,550	4,469	SH		SOLE		0	0	4,469
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,049,656	39,389	SH		SOLE		0	0	39,389
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,254,625	36,636	SH		SOLE		0	0	36,636
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,435,843	59,704	SH		SOLE		0	0	59,704
VANGUARD STAR FDS	VG TL INTL STK F	921909768	457,092	7,597	SH		SOLE		0	0	7,597
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	439,851	3,296	SH		SOLE		0	0	3,296
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,422,601	13,551	SH		SOLE		0	0	13,551
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	201,040	2,165	SH		SOLE		0	0	2,165
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,608,662	34,074	SH		SOLE		0	0	34,074
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	352,823	3,855	SH		SOLE		0	0	3,855
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	16,351,014	279,062	SH		SOLE		0	0	279,062
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	721,298	7,791	SH		SOLE		0	0	7,791
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	255,596	4,379	SH		SOLE		0	0	4,379
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	961,097	19,179	SH		SOLE		0	0	19,179
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	662,586	8,325	SH		SOLE		0	0	8,325
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	359,757	1,608	SH		SOLE		0	0	1,608
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,689,367	20,292	SH		SOLE		0	0	20,292
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	249,796	1,008	SH		SOLE		0	0	1,008
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	377,949	6,990	SH		SOLE		0	0	6,990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,665,524	27,458	SH		SOLE		0	0	27,458
VARIAN MED SYS INC	COM	92220P105	282,291	1,613	SH		SOLE		0	0	1,613
VEEVA SYS INC	CL A COM	922475108	587,515	1,658	SH		SOLE		0	0	1,658
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	542,421	1,578	SH		SOLE		0	0	1,578
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	624,716	7,355	SH		SOLE		0	0	7,355
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	201,069	1,413	SH		SOLE		0	0	1,413
VANGUARD INDEX FDS	MID CAP ETF	922908629	597,121	2,887	SH		SOLE		0	0	2,887
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,619,532	22,181	SH		SOLE		0	0	22,181
VANGUARD INDEX FDS	VALUE ETF	922908744	3,441,072	28,926	SH		SOLE		0	0	28,926
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,382,742	32,742	SH		SOLE		0	0	32,742
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,359,077	22,395	SH		SOLE		0	0	22,395
VERIZON COMMUNICATIONS INC	COM	92343V104	2,129,080	36,321	SH		SOLE		0	0	36,321
VERISK ANALYTICS INC	COM	92345Y106	283,545	1,362	SH		SOLE		0	0	1,362
VERTEX PHARMACEUTICALS INC	COM	92532F100	431,084	1,824	SH		SOLE		0	0	1,824
VIATRIS INC	COM	92556V106	263,840	14,079	SH		SOLE		0	0	14,079
VISA INC	COM CL A	92826C839	2,720,503	12,437	SH		SOLE		0	0	12,437
WEC ENERGY GROUP INC	COM	92939U106	292,603	3,179	SH		SOLE		0	0	3,179
WALMART INC	COM	931142103	2,613,556	18,130	SH		SOLE		0	0	18,130
WAYFAIR INC	CL A	94419L101	223,100	988	SH		SOLE		0	0	988
WELLS FARGO CO NEW	COM	949746101	598,818	19,841	SH		SOLE		0	0	19,841
WERNER ENTERPRISES INC	COM	950755108	372,590	9,500	SH		SOLE		0	0	9,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	233,535	824	SH		SOLE		0	0	824
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	243,725	2,324	SH		SOLE		0	0	2,324
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	511,621	19,233	SH		SOLE		0	0	19,233
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,473,479	88,322	SH		SOLE		0	0	88,322
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,595,088	29,560	SH		SOLE		0	0	29,560
WORKHORSE GROUP INC	COM NEW	98138J206	342,332	14,241	SH		SOLE		0	0	14,241
XCEL ENERGY INC	COM	98389B100	474,624	7,119	SH		SOLE		0	0	7,119
XILINX INC	COM	983919101	293,361	2,069	SH		SOLE		0	0	2,069
XEROX HOLDINGS CORP	COM NEW	98421M106	354,541	15,288	SH		SOLE		0	0	15,288
YUM BRANDS INC	COM	988498101	862,901	7,948	SH		SOLE		0	0	7,948
YUM CHINA HLDGS INC	COM	98850P109	705,722	12,361	SH		SOLE		0	0	12,361
ZOETIS INC	CL A	98978V103	528,974	3,197	SH		SOLE		0	0	3,197
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	474,271	836	SH		SOLE		0	0	836
AMDOCS LTD	SHS	G02602103	932,406	13,145	SH		SOLE		0	0	13,145
AON PLC	SHS CL A	G0403H108	248,253	1,175	SH		SOLE		0	0	1,175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,548,900	5,927	SH		SOLE		0	0	5,927
CLARIVATE PLC	ORD SHS	G21810109	270,776	4,788	SH		SOLE		0	0	4,788
EATON CORP PLC	SHS	G29183103	353,675	2,943	SH		SOLE		0	0	2,943
ENSTAR GROUP LIMITED	SHS	G3075P101	367,367	1,793	SH		SOLE		0	0	1,793
EVEREST RE GROUP LTD	COM	G3223R108	867,336	3,705	SH		SOLE		0	0	3,705
JOHNSON CTLS INTL PLC	SHS	G51502105	357,679	7,677	SH		SOLE		0	0	7,677
LINDE PLC	SHS	G5494J103	285,500	1,083	SH		SOLE		0	0	1,083
MEDTRONIC PLC	SHS	G5960L103	1,001,964	8,553	SH		SOLE		0	0	8,553
CHUBB LIMITED	COM	H1467J104	312,497	2,030	SH		SOLE		0	0	2,030
UBS GROUP AG	SHS	H42097107	423,815	29,994	SH		SOLE		0	0	29,994
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	236,938	753	SH		SOLE		0	0	753
JFROG LTD	ORD SHS	M6191J100	347,324	4,498	SH		SOLE		0	0	4,498
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	351,523	720	SH		SOLE		0	0	720
ARES CAPITAL CORP	COM	04010L103	175,917	10,415	SH		SOLE		0	0	10,415
BARCLAYS PLC	ADR	06738E204	87,043	10,894	SH		SOLE		0	0	10,894
MACATAWA BK CORP	COM	554225102	108,810	13,000	SH		SOLE		0	0	13,000
MACYS INC	COM	55616P104	171,107	15,209	SH		SOLE		0	0	15,209
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	182,343	41,161	SH		SOLE		0	0	41,161
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	28,315	11,104	SH		SOLE		0	0	11,104
OVINTIV INC	COM	69047Q102	194,376	13,536	SH		SOLE		0	0	13,536
PROSHARES TR	ULSHRT TECH NEW	74347G853	0	19,396	SH		SOLE		0	0	19,396
ROCKWELL MED INC	COM	774374102	62,130	61,515	SH		SOLE		0	0	61,515
SIRIUS XM HOLDINGS INC	COM	82968B103	166,473	26,133	SH		SOLE		0	0	26,133
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	118,143	19,148	SH		SOLE		0	0	19,148
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	120,186	14,257	SH		SOLE		0	0	14,257
FLEX LTD	ORD	Y2573F102	195,047	10,848	SH		SOLE		0	0	10,848