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
AMAZON COM INC	COM	023135106	232,056	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103	446,241	1,396	SH		SOLE		0	0	1,396
AFLAC INC	COM	001055102	623,075	12,174	SH		SOLE		0	0	12,174
AT&T INC	COM	00206R102	1,532,463	50,626	SH		SOLE		0	0	50,626
ARK ETF TR	INNOVATION ETF	00214Q104	339,757	2,832	SH		SOLE		0	0	2,832
ABBOTT LABS	COM	002824100	1,579,219	13,177	SH		SOLE		0	0	13,177
ABBVIE INC	COM	00287Y109	1,283,036	11,855	SH		SOLE		0	0	11,855
ACTIVISION BLIZZARD INC	COM	00507V109	615,669	6,620	SH		SOLE		0	0	6,620
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,022,223	4,253	SH		SOLE		0	0	4,253
ADVANCED MICRO DEVICES INC	COM	007903107	401,292	4,906	SH		SOLE		0	0	4,906
AIR LEASE CORP	CL A	00912X302	342,990	6,999	SH		SOLE		0	0	6,999
AIR PRODS & CHEMS INC	COM	009158106	258,386	855	SH		SOLE		0	0	855
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,164,938	5,138	SH		SOLE		0	0	5,138
ALLSTATE CORP	COM	020002101	1,218,692	10,606	SH		SOLE		0	0	10,606
ALLY FINL INC	COM	02005N100	303,859	6,721	SH		SOLE		0	0	6,721
ALPHABET INC	CAP STK CL C	02079K107	5,279,609	2,561	SH		SOLE		0	0	2,561
ALPHABET INC	CAP STK CL A	02079K305	3,114,405	1,484	SH		SOLE		0	0	1,484
ALPHATEC HLDGS INC	COM NEW	02081G201	378,170	23,950	SH		SOLE		0	0	23,950
ALTERYX INC	COM CL A	02156B103	262,485	3,164	SH		SOLE		0	0	3,164
ALTRIA GROUP INC	COM	02209S103	1,185,105	23,164	SH		SOLE		0	0	23,164
AMAZON COM INC	COM	023135106	7,422,697	2,399	SH		SOLE		0	0	2,399
AMERICAN ELEC PWR CO INC	COM	025537101	392,996	4,639	SH		SOLE		0	0	4,639
AMERICAN EXPRESS CO	COM	025816109	1,291,604	9,181	SH		SOLE		0	0	9,181
AMERICAN INTL GROUP INC	COM NEW	026874784	393,389	8,513	SH		SOLE		0	0	8,513
AMERICAN TOWER CORP NEW	COM	03027X100	390,570	1,639	SH		SOLE		0	0	1,639
AMERICAN WTR WKS CO INC NEW	COM	030420103	206,765	1,379	SH		SOLE		0	0	1,379
AMGEN INC	COM	031162100	1,365,185	5,486	SH		SOLE		0	0	5,486
ANALOG DEVICES INC	COM	032654105	222,812	1,436	SH		SOLE		0	0	1,436
ANSYS INC	COM	03662Q105	294,398	862	SH		SOLE		0	0	862
ANTHEM INC	COM	036752103	438,280	1,221	SH		SOLE		0	0	1,221
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	831,465	17,687	SH		SOLE		0	0	17,687
APPLE INC	COM	037833100	17,451,539	143,006	SH		SOLE		0	0	143,006
APPLIED MATLS INC	COM	038222105	810,016	6,057	SH		SOLE		0	0	6,057
ARCHER DANIELS MIDLAND CO	COM	039483102	304,152	5,336	SH		SOLE		0	0	5,336
ASSURANT INC	COM	04621X108	987,002	6,973	SH		SOLE		0	0	6,973
AUTOMATIC DATA PROCESSING IN	COM	053015103	849,057	4,505	SH		SOLE		0	0	4,505
AVALARA INC	COM	05338G106	246,978	1,857	SH		SOLE		0	0	1,857
AVANGRID INC	COM	05351W103	211,398	4,244	SH		SOLE		0	0	4,244
BP PLC	SPONSORED ADR	055622104	365,227	14,999	SH		SOLE		0	0	14,999
BK OF AMERICA CORP	COM	060505104	1,235,604	31,936	SH		SOLE		0	0	31,936
BANK HAWAII CORP	COM	062540109	324,634	3,627	SH		SOLE		0	0	3,627
BANK NEW YORK MELLON CORP	COM	064058100	441,073	9,327	SH		SOLE		0	0	9,327
BAXTER INTL INC	COM	071813109	392,856	4,658	SH		SOLE		0	0	4,658
BECTON DICKINSON & CO	COM	075887109	430,936	1,772	SH		SOLE		0	0	1,772
BENCHMARK ELECTRS INC	COM	08160H101	216,285	6,995	SH		SOLE		0	0	6,995
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,300,747	20,749	SH		SOLE		0	0	20,749
BEST BUY INC	COM	086516101	1,235,686	10,762	SH		SOLE		0	0	10,762
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	613,836	10,658	SH		SOLE		0	0	10,658
BLACKROCK INC	COM	09247X101	1,492,448	1,973	SH		SOLE		0	0	1,973
BLACKSTONE GROUP INC	COM	09260D107	1,489,595	19,986	SH		SOLE		0	0	19,986
BOEING CO	COM	097023105	1,459,149	5,738	SH		SOLE		0	0	5,738
BOOKING HOLDINGS INC	COM	09857L108	521,884	224	SH		SOLE		0	0	224
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,222,576	19,366	SH		SOLE		0	0	19,366
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	207,608	5,359	SH		SOLE		0	0	5,359
BROADCOM INC	COM	11135F101	869,270	1,874	SH		SOLE		0	0	1,874
C3 AI INC	CL A	12468P104	575,064	8,725	SH		SOLE		0	0	8,725
CBRE GROUP INC	CL A	12504L109	458,996	5,790	SH		SOLE		0	0	5,790
CIGNA CORP NEW	COM	125523100	503,791	2,084	SH		SOLE		0	0	2,084
CME GROUP INC	COM	12572Q105	361,350	1,769	SH		SOLE		0	0	1,769
CSX CORP	COM	126408103	728,968	7,560	SH		SOLE		0	0	7,560
CVS HEALTH CORP	COM	126650100	2,357,283	31,334	SH		SOLE		0	0	31,334
CADENCE DESIGN SYSTEM INC	COM	127387108	205,895	1,503	SH		SOLE		0	0	1,503
CAPITAL ONE FINL CORP	COM	14040H105	1,114,465	8,759	SH		SOLE		0	0	8,759
CARLISLE COS INC	COM	142339100	833,253	5,062	SH		SOLE		0	0	5,062
CATERPILLAR INC	COM	149123101	805,794	3,475	SH		SOLE		0	0	3,475
CENTENE CORP DEL	COM	15135B101	437,463	6,859	SH		SOLE		0	0	6,859
CHARLES RIV LABS INTL INC	COM	159864107	217,372	750	SH		SOLE		0	0	750
CHEVRON CORP NEW	COM	166764100	2,035,446	19,424	SH		SOLE		0	0	19,424
CHEWY INC	CL A	16679L109	560,780	6,620	SH		SOLE		0	0	6,620
CINCINNATI FINL CORP	COM	172062101	370,402	3,593	SH		SOLE		0	0	3,593
CISCO SYS INC	COM	17275R102	1,508,206	29,290	SH		SOLE		0	0	29,290
CINTAS CORP	COM	172908105	341,894	1,001	SH		SOLE		0	0	1,001
CITIGROUP INC	COM NEW	172967424	423,611	5,822	SH		SOLE		0	0	5,822
CLOUDFLARE INC	CL A COM	18915M107	251,460	3,592	SH		SOLE		0	0	3,592
COCA COLA CO	COM	191216100	1,318,353	25,124	SH		SOLE		0	0	25,124
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,663,870	78,307	SH		SOLE		0	0	78,307
COMCAST CORP NEW	CL A	20030N101	1,480,996	27,305	SH		SOLE		0	0	27,305
COMERICA INC	COM	200340107	805,044	11,221	SH		SOLE		0	0	11,221
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	427,870	18,482	SH		SOLE		0	0	18,482
CONOCOPHILLIPS	COM	20825C104	341,118	6,172	SH		SOLE		0	0	6,172
CORNING INC	COM	219350105	1,052,940	24,199	SH		SOLE		0	0	24,199
CORTEVA INC	COM	22052L104	3,161,281	67,809	SH		SOLE		0	0	67,809
COSTCO WHSL CORP NEW	COM	22160K105	1,098,045	3,113	SH		SOLE		0	0	3,113
CRANE CO	COM	224399105	385,594	4,106	SH		SOLE		0	0	4,106
CREDIT ACCEP CORP MICH	COM	225310101	324,207	900	SH		SOLE		0	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	516,176	3,000	SH		SOLE		0	0	3,000
CUMMINS INC	COM	231021106	524,919	2,025	SH		SOLE		0	0	2,025
D R HORTON INC	COM	23331A109	1,283,264	14,399	SH		SOLE		0	0	14,399
DANAHER CORPORATION	COM	235851102	1,659,497	7,372	SH		SOLE		0	0	7,372
DATADOG INC	CL A COM	23804L103	576,796	6,921	SH		SOLE		0	0	6,921
DEERE & CO	COM	244199105	270,344	722	SH		SOLE		0	0	722
DELTA AIR LINES INC DEL	COM NEW	247361702	302,603	6,267	SH		SOLE		0	0	6,267
DEXCOM INC	COM	252131107	346,451	1,695	SH		SOLE		0	0	1,695
DIAGEO PLC	SPON ADR NEW	25243Q205	394,664	2,403	SH		SOLE		0	0	2,403
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,580,195	91,561	SH		SOLE		0	0	91,561
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	513,410	18,415	SH		SOLE		0	0	18,415
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	441,007	15,711	SH		SOLE		0	0	15,711
DISNEY WALT CO	COM	254687106	4,530,616	24,556	SH		SOLE		0	0	24,556
DISCOVER FINL SVCS	COM	254709108	483,228	5,087	SH		SOLE		0	0	5,087
DOLLAR GEN CORP NEW	COM	256677105	605,439	2,986	SH		SOLE		0	0	2,986
DOMINION ENERGY INC	COM	25746U109	535,610	7,051	SH		SOLE		0	0	7,051
DOORDASH INC	CL A	25809K105	443,743	3,903	SH		SOLE		0	0	3,903
DOVER CORP	COM	260003108	898,098	6,549	SH		SOLE		0	0	6,549
DOW INC	COM	260557103	4,502,281	70,555	SH		SOLE		0	0	70,555
DRAFTKINGS INC	COM CL A	26142R104	688,919	11,233	SH		SOLE		0	0	11,233
DREAM FINDERS HOMES INC	COM CL A	26154D100	295,194	12,264	SH		SOLE		0	0	12,264
DUKE ENERGY CORP NEW	COM NEW	26441C204	881,736	9,134	SH		SOLE		0	0	9,134
DUPONT DE NEMOURS INC	COM	26614N102	5,257,359	67,998	SH		SOLE		0	0	67,998
ECOLAB INC	COM	278865100	294,072	1,373	SH		SOLE		0	0	1,373
EDWARDS LIFESCIENCES CORP	COM	28176E108	832,468	9,953	SH		SOLE		0	0	9,953
EMCOR GROUP INC	COM	29084Q100	631,236	5,628	SH		SOLE		0	0	5,628
EMERSON ELEC CO	COM	291011104	703,699	7,778	SH		SOLE		0	0	7,778
ENTEGRIS INC	COM	29362U104	202,917	1,815	SH		SOLE		0	0	1,815
EXACT SCIENCES CORP	COM	30063P105	242,606	1,845	SH		SOLE		0	0	1,845
EXXON MOBIL CORP	COM	30231G102	1,822,893	32,650	SH		SOLE		0	0	32,650
FACEBOOK INC	CL A	30303M102	3,545,257	12,033	SH		SOLE		0	0	12,033
FASTLY INC	CL A	31188V100	438,127	6,512	SH		SOLE		0	0	6,512
FEDEX CORP	COM	31428X106	538,654	1,896	SH		SOLE		0	0	1,896
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,178,997	36,210	SH		SOLE		0	0	36,210
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,606,420	61,158	SH		SOLE		0	0	61,158
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,027,544	38,045	SH		SOLE		0	0	38,045
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,361,177	30,309	SH		SOLE		0	0	30,309
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,631,899	37,207	SH		SOLE		0	0	37,207
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	945,971	34,469	SH		SOLE		0	0	34,469
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	355,848	8,576	SH		SOLE		0	0	8,576
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	4,335,024	82,965	SH		SOLE		0	0	82,965
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	574,532	10,962	SH		SOLE		0	0	10,962
FIFTH THIRD BANCORP	COM	316773100	433,096	11,509	SH		SOLE		0	0	11,509
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	407,809	1,870	SH		SOLE		0	0	1,870
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,284,692	428,796	SH		SOLE		0	0	428,796
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,576,335	45,655	SH		SOLE		0	0	45,655
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	392,381	7,684	SH		SOLE		0	0	7,684
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,388,026	253,526	SH		SOLE		0	0	253,526
FISERV INC	COM	337738108	587,938	4,939	SH		SOLE		0	0	4,939
FIRSTENERGY CORP	COM	337932107	227,294	6,552	SH		SOLE		0	0	6,552
FORD MTR CO DEL	COM	345370860	765,675	62,504	SH		SOLE		0	0	62,504
FORTINET INC	COM	34959E109	319,415	1,727	SH		SOLE		0	0	1,727
FS KKR CAP CORP II	COM	35952V303	1,049,347	53,730	SH		SOLE		0	0	53,730
GENERAL DYNAMICS CORP	COM	369550108	316,747	1,744	SH		SOLE		0	0	1,744
GENERAL ELECTRIC CO	COM	369604103	372,667	28,382	SH		SOLE		0	0	28,382
GENERAL MLS INC	COM	370334104	272,923	4,450	SH		SOLE		0	0	4,450
GENERAL MTRS CO	COM	37045V100	363,023	6,317	SH		SOLE		0	0	6,317
GENUINE PARTS CO	COM	372460105	396,392	3,429	SH		SOLE		0	0	3,429
GILEAD SCIENCES INC	COM	375558103	784,684	11,938	SH		SOLE		0	0	11,938
GLOBAL PMTS INC	COM	37940X102	227,626	1,129	SH		SOLE		0	0	1,129
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	256,922	11,383	SH		SOLE		0	0	11,383
GOLDMAN SACHS GROUP INC	COM	38141G104	1,506,726	4,597	SH		SOLE		0	0	4,597
GRACO INC	COM	384109104	678,549	9,474	SH		SOLE		0	0	9,474
HCA HEALTHCARE INC	COM	40412C101	562,589	2,987	SH		SOLE		0	0	2,987
HDFC BANK LTD	SPONSORED ADS	40415F101	761,986	9,827	SH		SOLE		0	0	9,827
HP INC	COM	40434L105	449,835	14,168	SH		SOLE		0	0	14,168
HANCOCK WHITNEY CORPORATION	COM	410120109	362,672	8,632	SH		SOLE		0	0	8,632
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,553,375	23,257	SH		SOLE		0	0	23,257
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	852,140	33,917	SH		SOLE		0	0	33,917
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	291,556	7,112	SH		SOLE		0	0	7,112
HENRY JACK & ASSOC INC	COM	426281101	310,187	2,044	SH		SOLE		0	0	2,044
HOME DEPOT INC	COM	437076102	3,151,266	10,319	SH		SOLE		0	0	10,319
HONEYWELL INTL INC	COM	438516106	706,329	3,253	SH		SOLE		0	0	3,253
HUBBELL INC	COM	443510607	273,046	1,461	SH		SOLE		0	0	1,461
HYATT HOTELS CORP	COM CL A	448579102	427,143	5,162	SH		SOLE		0	0	5,162
IDEXX LABS INC	COM	45168D104	391,448	785	SH		SOLE		0	0	785
ILLINOIS TOOL WKS INC	COM	452308109	527,217	2,380	SH		SOLE		0	0	2,380
ILLUMINA INC	COM	452327109	493,517	1,396	SH		SOLE		0	0	1,396
INDEPENDENT BK CORP MICH	COM NEW	453838609	422,161	17,857	SH		SOLE		0	0	17,857
INTEL CORP	COM	458140100	3,551,829	55,491	SH		SOLE		0	0	55,491
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	721,209	6,461	SH		SOLE		0	0	6,461
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,778,555	13,342	SH		SOLE		0	0	13,342
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	203,242	8,107	SH		SOLE		0	0	8,107
INVESCO QQQ TR	UNIT SER 1	46090E103	14,592,779	45,662	SH		SOLE		0	0	45,662
INTUITIVE SURGICAL INC	COM NEW	46120E602	269,713	365	SH		SOLE		0	0	365
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	268,139	1,220	SH		SOLE		0	0	1,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	258,715	1,826	SH		SOLE		0	0	1,826
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,013,422	159,698	SH		SOLE		0	0	159,698
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	284,323	18,954	SH		SOLE		0	0	18,954
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	439,604	3,350	SH		SOLE		0	0	3,350
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	560,330	22,521	SH		SOLE		0	0	22,521
INVITAE CORP	COM	46185L103	379,004	9,919	SH		SOLE		0	0	9,919
ISHARES GOLD TR	ISHARES	464285105	5,826,884	357,837	SH		SOLE		0	0	357,837
ISHARES INC	MSCI WORLD ETF	464286392	412,345	3,480	SH		SOLE		0	0	3,480
ISHARES INC	JP MORGAN EM ETF	464286517	1,198,134	28,158	SH		SOLE		0	0	28,158
ISHARES INC	MSCI EMERG MRKT	464286533	2,386,946	37,792	SH		SOLE		0	0	37,792
ISHARES INC	MSCI PAC JP ETF	464286665	213,876	4,257	SH		SOLE		0	0	4,257
ISHARES TR	CORE S&P TTL STK	464287150	31,200,690	340,347	SH		SOLE		0	0	340,347
ISHARES TR	SELECT DIVID ETF	464287168	1,141,023	10,000	SH		SOLE		0	0	10,000
ISHARES TR	TIPS BD ETF	464287176	796,380	6,345	SH		SOLE		0	0	6,345
ISHARES TR	CORE S&P500 ETF	464287200	16,784,111	42,185	SH		SOLE		0	0	42,185
ISHARES TR	CORE US AGGBD ET	464287226	16,956,261	148,961	SH		SOLE		0	0	148,961
ISHARES TR	MSCI EMG MKT ETF	464287234	3,825,058	71,710	SH		SOLE		0	0	71,710
ISHARES TR	IBOXX INV CP ETF	464287242	926,164	7,121	SH		SOLE		0	0	7,121
ISHARES TR	S&P 500 GRWT ETF	464287309	38,945,958	598,829	SH		SOLE		0	0	598,829
ISHARES TR	NORTH AMERN NAT	464287374	219,810	7,972	SH		SOLE		0	0	7,972
ISHARES TR	S&P 500 VAL ETF	464287408	36,865,738	261,221	SH		SOLE		0	0	261,221
ISHARES TR	20 YR TR BD ETF	464287432	212,510	1,568	SH		SOLE		0	0	1,568
ISHARES TR	1 3 YR TREAS BD	464287457	554,271	6,426	SH		SOLE		0	0	6,426
ISHARES TR	MSCI EAFE ETF	464287465	4,183,999	55,146	SH		SOLE		0	0	55,146
ISHARES TR	RUS MD CP GR ETF	464287481	507,157	4,969	SH		SOLE		0	0	4,969
ISHARES TR	RUS MID CAP ETF	464287499	666,332	9,013	SH		SOLE		0	0	9,013
ISHARES TR	CORE S&P MCP ETF	464287507	14,782,172	56,810	SH		SOLE		0	0	56,810
ISHARES TR	NASDAQ BIOTECH	464287556	430,187	2,857	SH		SOLE		0	0	2,857
ISHARES TR	COHEN STEER REIT	464287564	460,861	7,972	SH		SOLE		0	0	7,972
ISHARES TR	RUS 1000 VAL ETF	464287598	4,632,743	30,569	SH		SOLE		0	0	30,569
ISHARES TR	S&P MC 400GR ETF	464287606	2,303,086	29,387	SH		SOLE		0	0	29,387
ISHARES TR	RUS 1000 GRW ETF	464287614	6,266,128	25,782	SH		SOLE		0	0	25,782
ISHARES TR	RUS 1000 ETF	464287622	2,103,740	9,398	SH		SOLE		0	0	9,398
ISHARES TR	RUS 2000 VAL ETF	464287630	844,872	5,298	SH		SOLE		0	0	5,298
ISHARES TR	RUS 2000 GRW ETF	464287648	2,625,715	8,730	SH		SOLE		0	0	8,730
ISHARES TR	RUSSELL 2000 ETF	464287655	4,540,326	20,597	SH		SOLE		0	0	20,597
ISHARES TR	CORE S&P US GWT	464287671	544,946	6,002	SH		SOLE		0	0	6,002
ISHARES TR	RUSSELL 3000 ETF	464287689	557,755	2,351	SH		SOLE		0	0	2,351
ISHARES TR	S&P MC 400VL ETF	464287705	6,528,381	64,040	SH		SOLE		0	0	64,040
ISHARES TR	U.S. REAL ES ETF	464287739	1,562,987	17,000	SH		SOLE		0	0	17,000
ISHARES TR	CORE S&P SCP ETF	464287804	14,253,680	131,393	SH		SOLE		0	0	131,393
ISHARES TR	SP SMCP600VL ETF	464287879	589,820	5,854	SH		SOLE		0	0	5,854
ISHARES TR	S&P SML 600 GWT	464287887	1,220,413	9,517	SH		SOLE		0	0	9,517
ISHARES TR	SHRT NAT MUN ETF	464288158	921,351	8,545	SH		SOLE		0	0	8,545
ISHARES TR	AGENCY BOND ETF	464288166	6,278,101	53,399	SH		SOLE		0	0	53,399
ISHARES TR	MSCI ACWI EX US	464288240	291,736	5,287	SH		SOLE		0	0	5,287
ISHARES TR	MSCI ACWI ETF	464288257	225,093	2,365	SH		SOLE		0	0	2,365
ISHARES TR	EAFE SML CP ETF	464288273	3,328,576	46,386	SH		SOLE		0	0	46,386
ISHARES TR	JPMORGAN USD EMG	464288281	389,705	3,579	SH		SOLE		0	0	3,579
ISHARES TR	NATIONAL MUN ETF	464288414	1,492,231	12,858	SH		SOLE		0	0	12,858
ISHARES TR	INTL SEL DIV ETF	464288448	258,215	8,202	SH		SOLE		0	0	8,202
ISHARES TR	IBOXX HI YD ETF	464288513	5,600,662	64,161	SH		SOLE		0	0	64,161
ISHARES TR	MBS ETF	464288588	3,756,279	34,659	SH		SOLE		0	0	34,659
ISHARES TR	ISHS 1-5YR INVS	464288646	1,389,214	25,406	SH		SOLE		0	0	25,406
ISHARES TR	3 7 YR TREAS BD	464288661	314,724	2,423	SH		SOLE		0	0	2,423
ISHARES TR	PFD AND INCM SEC	464288687	500,182	13,025	SH		SOLE		0	0	13,025
ISHARES TR	EAFE VALUE ETF	464288877	433,550	8,506	SH		SOLE		0	0	8,506
ISHARES TR	EAFE GRWTH ETF	464288885	592,412	5,897	SH		SOLE		0	0	5,897
ISHARES TR	US TREAS BD ETF	46429B267	825,128	31,505	SH		SOLE		0	0	31,505
ISHARES TR	FLTG RATE NT ETF	46429B655	357,619	7,042	SH		SOLE		0	0	7,042
ISHARES TR	CORE HIGH DV ETF	46429B663	1,171,239	12,343	SH		SOLE		0	0	12,343
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,845,699	189,784	SH		SOLE		0	0	189,784
ISHARES TR	MSCI USA MIN VOL	46429B697	36,923,800	533,484	SH		SOLE		0	0	533,484
ISHARES TR	0-5 YR TIPS ETF	46429B747	290,412	2,747	SH		SOLE		0	0	2,747
ISHARES TR	MSCI USA VALUE	46432F388	214,653	2,095	SH		SOLE		0	0	2,095
ISHARES TR	CORE MSCI TOTAL	46432F834	880,517	12,528	SH		SOLE		0	0	12,528
ISHARES TR	CORE MSCI EAFE	46432F842	44,849,335	622,865	SH		SOLE		0	0	622,865
ISHARES TR	CORE 1 5 YR USD	46432F859	1,278,447	24,925	SH		SOLE		0	0	24,925
ISHARES INC	CORE MSCI EMKT	46434G103	19,382,388	301,504	SH		SOLE		0	0	301,504
ISHARES INC	MSCI JPN ETF NEW	46434G822	244,162	3,808	SH		SOLE		0	0	3,808
ISHARES INC	ESG AWR MSCI EM	46434G863	201,088	4,643	SH		SOLE		0	0	4,643
ISHARES TR	0-5YR INVT GR CP	46434V100	1,506,480	29,093	SH		SOLE		0	0	29,093
ISHARES TR	CORE TOTAL USD	46434V613	1,852,063	35,110	SH		SOLE		0	0	35,110
ISHARES TR	CORE DIV GRWTH	46434V621	511,872	10,604	SH		SOLE		0	0	10,604
ISHARES TR	CORE MSCI PAC	46434V696	316,806	4,759	SH		SOLE		0	0	4,759
ISHARES TR	BLACKROCK ULTRA	46434V878	483,179	9,564	SH		SOLE		0	0	9,564
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	560,469	19,619	SH		SOLE		0	0	19,619
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	563,412	20,246	SH		SOLE		0	0	20,246
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	478,819	16,042	SH		SOLE		0	0	16,042
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	591,147	20,589	SH		SOLE		0	0	20,589
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	604,753	22,406	SH		SOLE		0	0	22,406
ISHARES TR	ESG AWRE USD ETF	46435G193	435,008	16,144	SH		SOLE		0	0	16,144
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,384,269	53,292	SH		SOLE		0	0	53,292
ISHARES TR	IBONDS DEC2023	46435G318	627,950	24,548	SH		SOLE		0	0	24,548
ISHARES TR	MORTGE REL ETF	46435G342	260,322	7,382	SH		SOLE		0	0	7,382
ISHARES TR	ESG AWR MSCI USA	46435G425	558,938	6,150	SH		SOLE		0	0	6,150
ISHARES TR	MSCI USA SMCP MN	46435G433	3,803,725	103,221	SH		SOLE		0	0	103,221
ISHARES TR	CORE INTL AGGR	46435G672	276,711	5,043	SH		SOLE		0	0	5,043
ISHARES TR	IBONDS DEC2022	46435G755	687,195	26,600	SH		SOLE		0	0	26,600
ISHARES TR	IBONDS DEC2021	46435G789	640,011	25,442	SH		SOLE		0	0	25,442
ISHARES TR	IBONDS DEC	46435U697	706,817	26,535	SH		SOLE		0	0	26,535
ISHARES TR	US SML CP VALUE	46436E536	298,121	9,733	SH		SOLE		0	0	9,733
JPMORGAN CHASE & CO	COM	46625H100	3,718,214	24,424	SH		SOLE		0	0	24,424
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	901,767	54,356	SH		SOLE		0	0	54,356
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	250,323	4,932	SH		SOLE		0	0	4,932
JD.COM INC	SPON ADR CL A	47215P106	261,507	3,101	SH		SOLE		0	0	3,101
JOHNSON & JOHNSON	COM	478160104	6,603,893	40,181	SH		SOLE		0	0	40,181
JONES LANG LASALLE INC	COM	48020Q107	474,276	2,649	SH		SOLE		0	0	2,649
KLA CORP	COM NEW	482480100	215,090	651	SH		SOLE		0	0	651
KIMBERLY-CLARK CORP	COM	494368103	274,610	1,970	SH		SOLE		0	0	1,970
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,073,566	22,324	SH		SOLE		0	0	22,324
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	391,967	6,873	SH		SOLE		0	0	6,873
KRAFT HEINZ CO	COM	500754106	427,099	10,677	SH		SOLE		0	0	10,677
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,425,872	5,591	SH		SOLE		0	0	5,591
LAM RESEARCH CORP	COM	512807108	1,021,465	1,713	SH		SOLE		0	0	1,713
LAMAR ADVERTISING CO NEW	CL A	512816109	344,592	3,669	SH		SOLE		0	0	3,669
LEVEL ONE BANCORP INC	COM	52730D208	262,311	10,175	SH		SOLE		0	0	10,175
LILLY ELI & CO	COM	532457108	705,230	3,777	SH		SOLE		0	0	3,777
LINCOLN NATL CORP IND	COM	534187109	438,977	7,049	SH		SOLE		0	0	7,049
LOCKHEED MARTIN CORP	COM	539830109	1,925,832	5,214	SH		SOLE		0	0	5,214
LOUISIANA PAC CORP	COM	546347105	329,931	5,949	SH		SOLE		0	0	5,949
LOWES COS INC	COM	548661107	960,093	5,042	SH		SOLE		0	0	5,042
MGM RESORTS INTERNATIONAL	COM	552953101	265,225	6,934	SH		SOLE		0	0	6,934
MSCI INC	COM	55354G100	208,481	497	SH		SOLE		0	0	497
MACYS INC	COM	55616P104	246,242	15,209	SH		SOLE		0	0	15,209
MARATHON PETE CORP	COM	56585A102	319,283	5,969	SH		SOLE		0	0	5,969
MARTIN MARIETTA MATLS INC	COM	573284106	1,287,157	3,832	SH		SOLE		0	0	3,832
MASCO CORP	COM	574599106	251,005	4,190	SH		SOLE		0	0	4,190
MASTERCARD INCORPORATED	CL A	57636Q104	3,122,959	8,769	SH		SOLE		0	0	8,769
MATCH GROUP INC NEW	COM	57667L107	211,565	1,540	SH		SOLE		0	0	1,540
MCDONALDS CORP	COM	580135101	1,750,698	7,810	SH		SOLE		0	0	7,810
MCKESSON CORP	COM	58155Q103	1,440,127	7,383	SH		SOLE		0	0	7,383
MEDALLIA INC	COM	584021109	339,393	12,169	SH		SOLE		0	0	12,169
MERCK & CO. INC	COM	58933Y105	2,101,133	27,250	SH		SOLE		0	0	27,250
METLIFE INC	COM	59156R108	942,081	15,430	SH		SOLE		0	0	15,430
MICROSOFT CORP	COM	594918104	10,437,212	44,330	SH		SOLE		0	0	44,330
MICROCHIP TECHNOLOGY INC.	COM	595017104	210,204	1,354	SH		SOLE		0	0	1,354
MID-AMER APT CMNTYS INC	COM	59522J103	270,386	1,868	SH		SOLE		0	0	1,868
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	327,254	60,828	SH		SOLE		0	0	60,828
MODEL N INC	COM	607525102	359,980	15,344	SH		SOLE		0	0	15,344
MONDELEZ INTL INC	CL A	609207105	729,678	12,466	SH		SOLE		0	0	12,466
MONSTER BEVERAGE CORP NEW	COM	61174X109	412,364	4,683	SH		SOLE		0	0	4,683
MOODYS CORP	COM	615369105	2,630,468	8,809	SH		SOLE		0	0	8,809
MORGAN STANLEY	COM NEW	617446448	530,502	6,831	SH		SOLE		0	0	6,831
MOTOROLA SOLUTIONS INC	COM NEW	620076307	777,210	4,133	SH		SOLE		0	0	4,133
NATIONAL HEALTHCARE CORP	COM	635906100	214,252	2,750	SH		SOLE		0	0	2,750
NEOGEN CORP	COM	640491106	339,856	3,823	SH		SOLE		0	0	3,823
NETFLIX INC	COM	64110L106	1,115,309	2,069	SH		SOLE		0	0	2,069
NETEASE INC	SPONSORED ADS	64110W102	351,290	3,402	SH		SOLE		0	0	3,402
NEXTERA ENERGY INC	COM	65339F101	1,413,374	18,692	SH		SOLE		0	0	18,692
NIKE INC	CL B	654106103	1,106,316	8,325	SH		SOLE		0	0	8,325
NORFOLK SOUTHN CORP	COM	655844108	693,610	2,583	SH		SOLE		0	0	2,583
NORTHROP GRUMMAN CORP	COM	666807102	623,278	1,927	SH		SOLE		0	0	1,927
NOVARTIS AG	SPONSORED ADR	66987V109	280,225	3,278	SH		SOLE		0	0	3,278
NOVO-NORDISK A S	ADR	670100205	592,988	8,795	SH		SOLE		0	0	8,795
NUCOR CORP	COM	670346105	352,144	4,387	SH		SOLE		0	0	4,387
NVIDIA CORPORATION	COM	67066G104	956,989	1,792	SH		SOLE		0	0	1,792
OREILLY AUTOMOTIVE INC	COM	67103H107	299,784	592	SH		SOLE		0	0	592
OLD DOMINION FREIGHT LINE IN	COM	679580100	284,198	1,229	SH		SOLE		0	0	1,229
ORACLE CORP	COM	68389X105	832,802	11,868	SH		SOLE		0	0	11,868
OVINTIV INC	COM	69047Q102	326,740	13,717	SH		SOLE		0	0	13,717
PNC FINL SVCS GROUP INC	COM	693475105	351,636	2,004	SH		SOLE		0	0	2,004
PALANTIR TECHNOLOGIES INC	CL A	69608A108	920,281	39,514	SH		SOLE		0	0	39,514
PAYCHEX INC	COM	704326107	422,232	4,307	SH		SOLE		0	0	4,307
PAYPAL HLDGS INC	COM	70450Y103	1,904,108	7,841	SH		SOLE		0	0	7,841
PEBBLEBROOK HOTEL TR	COM	70509V100	495,734	20,409	SH		SOLE		0	0	20,409
PEPSICO INC	COM	713448108	35,841,945	253,389	SH		SOLE		0	0	253,389
PFIZER INC	COM	717081103	4,335,741	119,672	SH		SOLE		0	0	119,672
PHILIP MORRIS INTL INC	COM	718172109	1,111,446	12,582	SH		SOLE		0	0	12,582
PHYSICIANS RLTY TR	COM	71943U104	1,031,892	58,398	SH		SOLE		0	0	58,398
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,011,887	137,187	SH		SOLE		0	0	137,187
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,324,234	42,392	SH		SOLE		0	0	42,392
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,042,673	36,346	SH		SOLE		0	0	36,346
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	593,416	11,556	SH		SOLE		0	0	11,556
PINDUODUO INC	SPONSORED ADS	722304102	826,709	6,175	SH		SOLE		0	0	6,175
PRICE T ROWE GROUP INC	COM	74144T108	959,608	5,582	SH		SOLE		0	0	5,582
PROASSURANCE CORP	COM	74267C106	808,152	30,200	SH		SOLE		0	0	30,200
PROCTER AND GAMBLE CO	COM	742718109	4,878,209	36,020	SH		SOLE		0	0	36,020
PROLOGIS INC.	COM	74340W103	268,834	2,527	SH		SOLE		0	0	2,527
PROSHARES TR	S&P MDCP 400 DIV	74347B680	253,298	3,635	SH		SOLE		0	0	3,635
PROSHARES TR	ULTSHT RUSS2000	74347G689	406,961	27,516	SH		SOLE		0	0	27,516
PROSHARES TR	ULSHRT TECH NEW	74347G853	376,575	29,536	SH		SOLE		0	0	29,536
QUALCOMM INC	COM	747525103	1,015,668	7,660	SH		SOLE		0	0	7,660
QUANTA SVCS INC	COM	74762E102	722,234	8,209	SH		SOLE		0	0	8,209
QUANTUMSCAPE CORP	COM CL A	74767V109	667,893	14,925	SH		SOLE		0	0	14,925
QUEST DIAGNOSTICS INC	COM	74834L100	990,241	7,682	SH		SOLE		0	0	7,682
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	640,570	8,273	SH		SOLE		0	0	8,273
REGENERON PHARMACEUTICALS	COM	75886F107	472,193	996	SH		SOLE		0	0	996
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	911,868	7,234	SH		SOLE		0	0	7,234
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,321,870	8,666	SH		SOLE		0	0	8,666
REPUBLIC SVCS INC	COM	760759100	200,228	2,015	SH		SOLE		0	0	2,015
ROBERT HALF INTL INC	COM	770323103	206,104	2,640	SH		SOLE		0	0	2,640
ROCKET COS INC	COM CL A	77311W101	721,975	31,784	SH		SOLE		0	0	31,784
ROCKWELL AUTOMATION INC	COM	773903109	291,187	1,097	SH		SOLE		0	0	1,097
ROPER TECHNOLOGIES INC	COM	776696106	851,387	2,110	SH		SOLE		0	0	2,110
ROSS STORES INC	COM	778296103	237,813	1,983	SH		SOLE		0	0	1,983
RYDER SYS INC	COM	783549108	1,080,735	14,286	SH		SOLE		0	0	14,286
S&P GLOBAL INC	COM	78409V104	724,458	2,055	SH		SOLE		0	0	2,055
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,027,516	30,280	SH		SOLE		0	0	30,280
SPDR GOLD TR	GOLD SHS	78463V107	2,857,205	17,847	SH		SOLE		0	0	17,847
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	722,895	16,491	SH		SOLE		0	0	16,491
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	315,723	5,700	SH		SOLE		0	0	5,700
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	305,692	8,015	SH		SOLE		0	0	8,015
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,291,736	36,467	SH		SOLE		0	0	36,467
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,700,178	30,145	SH		SOLE		0	0	30,145
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,151,743	30,160	SH		SOLE		0	0	30,160
SPDR SER TR	BLOMBERG INTL TR	78464A516	920,543	31,590	SH		SOLE		0	0	31,590
SPDR SER TR	S&P DIVID ETF	78464A763	726,440	6,137	SH		SOLE		0	0	6,137
SPDR SER TR	S&P 400 MDCP GRW	78464A821	228,559	3,043	SH		SOLE		0	0	3,043
SPDR SER TR	S&P 400 MDCP VAL	78464A839	257,794	3,805	SH		SOLE		0	0	3,805
SPDR SER TR	PORTFOLIO S&P500	78464A854	229,787	4,930	SH		SOLE		0	0	4,930
SPDR SER TR	S&P BIOTECH	78464A870	261,190	1,925	SH		SOLE		0	0	1,925
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,259,852	11,030	SH		SOLE		0	0	11,030
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	694,599	14,015	SH		SOLE		0	0	14,015
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	359,464	8,776	SH		SOLE		0	0	8,776
SVB FINANCIAL GROUP	COM	78486Q101	986,826	1,999	SH		SOLE		0	0	1,999
SALESFORCE COM INC	COM	79466L302	883,497	4,178	SH		SOLE		0	0	4,178
SANTANDER CONSUMER USA HLDGS	COM	80283M101	539,120	19,923	SH		SOLE		0	0	19,923
SAP SE	SPON ADR	803054204	239,072	1,947	SH		SOLE		0	0	1,947
SCHWAB CHARLES CORP	COM	808513105	385,024	5,894	SH		SOLE		0	0	5,894
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	341,849	3,534	SH		SOLE		0	0	3,534
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	525,092	5,468	SH		SOLE		0	0	5,468
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	452,165	14,228	SH		SOLE		0	0	14,228
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	569,679	15,143	SH		SOLE		0	0	15,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	840,176	7,196	SH		SOLE		0	0	7,196
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	347,860	5,092	SH		SOLE		0	0	5,092
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,278,119	7,604	SH		SOLE		0	0	7,604
SELECT SECTOR SPDR TR	ENERGY	81369Y506	234,830	4,786	SH		SOLE		0	0	4,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	369,365	10,847	SH		SOLE		0	0	10,847
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	966,110	9,813	SH		SOLE		0	0	9,813
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,614,689	12,157	SH		SOLE		0	0	12,157
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,370,021	21,393	SH		SOLE		0	0	21,393
SERVICENOW INC	COM	81762P102	597,631	1,198	SH		SOLE		0	0	1,198
SHERWIN WILLIAMS CO	COM	824348106	563,560	764	SH		SOLE		0	0	764
SHIFT4 PMTS INC	CL A	82452J109	287,281	3,503	SH		SOLE		0	0	3,503
SIMON PPTY GROUP INC NEW	COM	828806109	217,717	1,972	SH		SOLE		0	0	1,972
SKYWORKS SOLUTIONS INC	COM	83088M102	1,249,151	6,808	SH		SOLE		0	0	6,808
SNAP ON INC	COM	833034101	1,288,846	5,561	SH		SOLE		0	0	5,561
SNOWFLAKE INC	CL A	833445109	265,506	1,158	SH		SOLE		0	0	1,158
SOUTHERN CO	COM	842587107	295,170	4,748	SH		SOLE		0	0	4,748
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	305,676	6,283	SH		SOLE		0	0	6,283
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	515,225	38,421	SH		SOLE		0	0	38,421
SQUARE INC	CL A	852234103	268,827	1,186	SH		SOLE		0	0	1,186
STARBUCKS CORP	COM	855244109	889,156	8,237	SH		SOLE		0	0	8,237
STATE STR CORP	COM	857477103	1,142,470	13,548	SH		SOLE		0	0	13,548
STRYKER CORPORATION	COM	863667101	20,315,514	83,403	SH		SOLE		0	0	83,403
SUNRUN INC	COM	86771W105	277,119	4,582	SH		SOLE		0	0	4,582
SYNOPSYS INC	COM	871607107	574,601	2,307	SH		SOLE		0	0	2,307
SYSCO CORP	COM	871829107	262,765	3,337	SH		SOLE		0	0	3,337
TJX COS INC NEW	COM	872540109	561,891	8,494	SH		SOLE		0	0	8,494
T-MOBILE US INC	COM	872590104	287,457	2,278	SH		SOLE		0	0	2,278
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,022,575	17,099	SH		SOLE		0	0	17,099
TAL EDUCATION GROUP	SPONSORED ADS	874080104	392,997	9,780	SH		SOLE		0	0	9,780
TARGET CORP	COM	87612E106	851,884	4,300	SH		SOLE		0	0	4,300
TESLA INC	COM	88160R101	5,375,500	8,126	SH		SOLE		0	0	8,126
TEXAS INSTRS INC	COM	882508104	1,226,268	6,488	SH		SOLE		0	0	6,488
THE TRADE DESK INC	COM CL A	88339J105	275,000	422	SH		SOLE		0	0	422
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,754,612	3,844	SH		SOLE		0	0	3,844
3M CO	COM	88579Y101	852,147	4,422	SH		SOLE		0	0	4,422
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	231,749	1,485	SH		SOLE		0	0	1,485
TRUIST FINL CORP	COM	89832Q109	1,816,915	31,103	SH		SOLE		0	0	31,103
II-VI INC	COM	902104108	273,480	4,000	SH		SOLE		0	0	4,000
TYSON FOODS INC	CL A	902494103	970,494	13,055	SH		SOLE		0	0	13,055
US BANCORP DEL	COM NEW	902973304	307,072	5,551	SH		SOLE		0	0	5,551
UBER TECHNOLOGIES INC	COM	90353T100	423,760	7,782	SH		SOLE		0	0	7,782
ULTA BEAUTY INC	COM	90384S303	691,304	2,236	SH		SOLE		0	0	2,236
UNILEVER PLC	SPON ADR NEW	904767704	450,528	8,069	SH		SOLE		0	0	8,069
UNION PAC CORP	COM	907818108	1,609,274	7,301	SH		SOLE		0	0	7,301
UNITED PARCEL SERVICE INC	CL B	911312106	571,927	3,364	SH		SOLE		0	0	3,364
UNITED RENTALS INC	COM	911363109	259,166	787	SH		SOLE		0	0	787
UNITEDHEALTH GROUP INC	COM	91324P102	2,281,539	6,132	SH		SOLE		0	0	6,132
UNITY SOFTWARE INC	COM	91332U101	975,514	10,702	SH		SOLE		0	0	10,702
VALERO ENERGY CORP	COM	91913Y100	230,782	3,223	SH		SOLE		0	0	3,223
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	259,806	9,590	SH		SOLE		0	0	9,590
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,649,403	91,481	SH		SOLE		0	0	91,481
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	292,224	13,671	SH		SOLE		0	0	13,671
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	446,337	6,586	SH		SOLE		0	0	6,586
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,490,832	48,601	SH		SOLE		0	0	48,601
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,593,570	41,730	SH		SOLE		0	0	41,730
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,782,550	59,779	SH		SOLE		0	0	59,779
VANGUARD STAR FDS	VG TL INTL STK F	921909768	476,544	7,600	SH		SOLE		0	0	7,600
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	462,198	3,296	SH		SOLE		0	0	3,296
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	205,035	1,500	SH		SOLE		0	0	1,500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,324,547	16,115	SH		SOLE		0	0	16,115
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,545,172	31,463	SH		SOLE		0	0	31,463
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	642,040	6,351	SH		SOLE		0	0	6,351
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,434,307	85,866	SH		SOLE		0	0	85,866
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	18,314,537	320,776	SH		SOLE		0	0	320,776
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	759,016	7,801	SH		SOLE		0	0	7,801
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	262,116	4,319	SH		SOLE		0	0	4,319
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,017,434	19,547	SH		SOLE		0	0	19,547
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	659,894	8,081	SH		SOLE		0	0	8,081
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	367,830	1,608	SH		SOLE		0	0	1,608
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,637,163	19,844	SH		SOLE		0	0	19,844
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	252,118	1,008	SH		SOLE		0	0	1,008
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	373,056	6,990	SH		SOLE		0	0	6,990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,500,095	26,874	SH		SOLE		0	0	26,874
VARIAN MED SYS INC	COM	92220P105	233,196	1,321	SH		SOLE		0	0	1,321
VEEVA SYS INC	CL A COM	922475108	570,286	2,180	SH		SOLE		0	0	2,180
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	639,506	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	775,396	8,441	SH		SOLE		0	0	8,441
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	269,919	1,629	SH		SOLE		0	0	1,629
VANGUARD INDEX FDS	MID CAP ETF	922908629	712,198	3,217	SH		SOLE		0	0	3,217
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,775,635	22,469	SH		SOLE		0	0	22,469
VANGUARD INDEX FDS	VALUE ETF	922908744	4,175,866	31,765	SH		SOLE		0	0	31,765
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,347,182	34,430	SH		SOLE		0	0	34,430
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,657,172	22,532	SH		SOLE		0	0	22,532
VERIZON COMMUNICATIONS INC	COM	92343V104	2,053,814	35,147	SH		SOLE		0	0	35,147
VERISK ANALYTICS INC	COM	92345Y106	202,686	1,147	SH		SOLE		0	0	1,147
VERTEX PHARMACEUTICALS INC	COM	92532F100	451,269	2,103	SH		SOLE		0	0	2,103
VISA INC	COM CL A	92826C839	2,750,828	12,992	SH		SOLE		0	0	12,992
WEC ENERGY GROUP INC	COM	92939U106	302,153	3,228	SH		SOLE		0	0	3,228
WALMART INC	COM	931142103	2,512,969	18,496	SH		SOLE		0	0	18,496
WALGREENS BOOTS ALLIANCE INC	COM	931427108	226,066	4,117	SH		SOLE		0	0	4,117
WASTE MGMT INC DEL	COM	94106L109	243,978	1,891	SH		SOLE		0	0	1,891
WELLS FARGO CO NEW	COM	949746101	798,785	20,270	SH		SOLE		0	0	20,270
WERNER ENTERPRISES INC	COM	950755108	448,115	9,500	SH		SOLE		0	0	9,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	230,620	818	SH		SOLE		0	0	818
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	240,436	2,127	SH		SOLE		0	0	2,127
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	560,638	17,998	SH		SOLE		0	0	17,998
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,437,697	107,572	SH		SOLE		0	0	107,572
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,674,406	29,277	SH		SOLE		0	0	29,277
WORKHORSE GROUP INC	COM NEW	98138J206	242,475	17,695	SH		SOLE		0	0	17,695
XEROX HOLDINGS CORP	COM NEW	98421M106	254,983	10,506	SH		SOLE		0	0	10,506
YUM BRANDS INC	COM	988498101	851,688	7,867	SH		SOLE		0	0	7,867
YUM CHINA HLDGS INC	COM	98850P109	743,307	12,553	SH		SOLE		0	0	12,553
ZOETIS INC	CL A	98978V103	520,079	3,302	SH		SOLE		0	0	3,302
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	417,998	1,305	SH		SOLE		0	0	1,305
AMDOCS LTD	SHS	G02602103	932,687	13,295	SH		SOLE		0	0	13,295
AON PLC	SHS CL A	G0403H108	282,367	1,227	SH		SOLE		0	0	1,227
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,520,686	5,504	SH		SOLE		0	0	5,504
EATON CORP PLC	SHS	G29183103	403,067	2,914	SH		SOLE		0	0	2,914
ENSTAR GROUP LIMITED	SHS	G3075P101	442,386	1,793	SH		SOLE		0	0	1,793
JOHNSON CTLS INTL PLC	SHS	G51502105	436,874	7,321	SH		SOLE		0	0	7,321
LINDE PLC	SHS	G5494J103	344,374	1,229	SH		SOLE		0	0	1,229
MEDTRONIC PLC	SHS	G5960L103	1,076,979	9,113	SH		SOLE		0	0	9,113
TRANE TECHNOLOGIES PLC	SHS	G8994E103	208,007	1,256	SH		SOLE		0	0	1,256
CHUBB LIMITED	COM	H1467J104	361,830	2,290	SH		SOLE		0	0	2,290
UBS GROUP AG	SHS	H42097107	458,709	29,537	SH		SOLE		0	0	29,537
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	446,672	1,667	SH		SOLE		0	0	1,667
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	454,221	735	SH		SOLE		0	0	735
NXP SEMICONDUCTORS N V	COM	N6596X109	246,352	1,223	SH		SOLE		0	0	1,223
FLEX LTD	ORD	Y2573F102	203,863	11,134	SH		SOLE		0	0	11,134
ARES CAPITAL CORP	COM	04010L103	195,788	10,464	SH		SOLE		0	0	10,464
BARCLAYS PLC	ADR	06738E204	119,885	11,719	SH		SOLE		0	0	11,719
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	52,353	41,550	SH		SOLE		0	0	41,550
ROCKWELL MED INC	COM	774374102	71,357	61,515	SH		SOLE		0	0	61,515
SIRIUS XM HOLDINGS INC	COM	82968B103	134,824	22,138	SH		SOLE		0	0	22,138
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	132,957	18,339	SH		SOLE		0	0	18,339
SUMO LOGIC INC	COM	86646P103	189,410	10,147	SH		SOLE		0	0	10,147
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	126,483	13,884	SH		SOLE		0	0	13,884
VIATRIS INC	COM	92556V106	163,686	11,709	SH		SOLE		0	0	11,709