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	653,750	12,183	SH		SOLE		0	0	12,183
AMC ENTMT HLDGS INC	CL A COM	00165C104	339,343	5,987	SH		SOLE		0	0	5,987
AT&T INC	COM	00206R102	1,352,957	46,592	SH		SOLE		0	0	46,592
ARK ETF TR	INNOVATION ETF	00214Q104	376,449	2,878	SH		SOLE		0	0	2,878
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,950,796	21,048	SH		SOLE		0	0	21,048
ABBOTT LABS	COM	002824100	1,547,320	13,266	SH		SOLE		0	0	13,266
ABBVIE INC	COM	00287Y109	1,400,818	12,385	SH		SOLE		0	0	12,385
ACTIVISION BLIZZARD INC	COM	00507V109	647,104	6,761	SH		SOLE		0	0	6,761
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,541,091	4,294	SH		SOLE		0	0	4,294
ADVANCED MICRO DEVICES INC	COM	007903107	512,576	5,457	SH		SOLE		0	0	5,457
AIRBNB INC	COM CL A	009066101	604,596	3,965	SH		SOLE		0	0	3,965
AIR LEASE CORP	CL A	00912X302	287,969	6,909	SH		SOLE		0	0	6,909
AIR PRODS & CHEMS INC	COM	009158106	247,832	859	SH		SOLE		0	0	859
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	969,257	4,274	SH		SOLE		0	0	4,274
ALLSTATE CORP	COM	020002101	1,458,199	11,128	SH		SOLE		0	0	11,128
ALLY FINL INC	COM	02005N100	340,291	6,830	SH		SOLE		0	0	6,830
ALPHABET INC	CAP STK CL C	02079K107	6,286,414	2,476	SH		SOLE		0	0	2,476
ALPHABET INC	CAP STK CL A	02079K305	3,543,037	1,436	SH		SOLE		0	0	1,436
ALPHATEC HLDGS INC	COM NEW	02081G201	366,914	23,950	SH		SOLE		0	0	23,950
ALTRIA GROUP INC	COM	02209S103	1,024,976	21,496	SH		SOLE		0	0	21,496
AMAZON COM INC	COM	023135106	8,442,152	2,435	SH		SOLE		0	0	2,435
AMERICAN ELEC PWR CO INC	COM	025537101	404,092	4,777	SH		SOLE		0	0	4,777
AMERICAN EXPRESS CO	COM	025816109	1,513,882	8,916	SH		SOLE		0	0	8,916
AMERICAN INTL GROUP INC	COM NEW	026874784	381,341	8,005	SH		SOLE		0	0	8,005
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	237,944	1,601	SH		SOLE		0	0	1,601
AMERICAN TOWER CORP NEW	COM	03027X100	419,697	1,503	SH		SOLE		0	0	1,503
AMERICAN WTR WKS CO INC NEW	COM	030420103	212,600	1,380	SH		SOLE		0	0	1,380
AMGEN INC	COM	031162100	1,371,488	5,611	SH		SOLE		0	0	5,611
ANALOG DEVICES INC	COM	032654105	248,120	1,436	SH		SOLE		0	0	1,436
ANSYS INC	COM	03662Q105	306,453	880	SH		SOLE		0	0	880
ANTHEM INC	COM	036752103	526,255	1,362	SH		SOLE		0	0	1,362
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,100,131	17,687	SH		SOLE		0	0	17,687
APPIAN CORP	CL A	03782L101	416,005	2,923	SH		SOLE		0	0	2,923
APPLE INC	COM	037833100	19,789,165	143,852	SH		SOLE		0	0	143,852
APPLIED MATLS INC	COM	038222105	847,118	5,917	SH		SOLE		0	0	5,917
ARCHER DANIELS MIDLAND CO	COM	039483102	336,511	5,554	SH		SOLE		0	0	5,554
ARES CAPITAL CORP	COM	04010L103	205,928	10,511	SH		SOLE		0	0	10,511
ASSURANT INC	COM	04621X108	1,154,965	7,192	SH		SOLE		0	0	7,192
AUTOMATIC DATA PROCESSING IN	COM	053015103	889,023	4,476	SH		SOLE		0	0	4,476
AVANGRID INC	COM	05351W103	218,427	4,247	SH		SOLE		0	0	4,247
BP PLC	SPONSORED ADR	055622104	406,237	15,348	SH		SOLE		0	0	15,348
BK OF AMERICA CORP	COM	060505104	1,376,929	33,179	SH		SOLE		0	0	33,179
BANK HAWAII CORP	COM	062540109	309,512	3,675	SH		SOLE		0	0	3,675
BANK NEW YORK MELLON CORP	COM	064058100	454,153	8,865	SH		SOLE		0	0	8,865
BAXTER INTL INC	COM	071813109	368,536	4,578	SH		SOLE		0	0	4,578
BECTON DICKINSON & CO	COM	075887109	428,961	1,763	SH		SOLE		0	0	1,763
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,807,694	20,842	SH		SOLE		0	0	20,842
BEST BUY INC	COM	086516101	1,289,567	11,242	SH		SOLE		0	0	11,242
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	460,477	7,093	SH		SOLE		0	0	7,093
BIO-TECHNE CORP	COM	09073M104	226,480	503	SH		SOLE		0	0	503
BLACKROCK INC	COM	09247X101	1,740,091	1,913	SH		SOLE		0	0	1,913
BLACKSTONE GROUP INC	COM	09260D107	1,945,816	19,976	SH		SOLE		0	0	19,976
BOEING CO	COM	097023105	1,374,223	5,729	SH		SOLE		0	0	5,729
BOOKING HOLDINGS INC	COM	09857L108	446,370	204	SH		SOLE		0	0	204
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,071,930	16,075	SH		SOLE		0	0	16,075
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	210,929	5,343	SH		SOLE		0	0	5,343
BROADCOM INC	COM	11135F101	950,097	1,944	SH		SOLE		0	0	1,944
BURLINGTON STORES INC	COM	122017106	438,550	1,360	SH		SOLE		0	0	1,360
C3 AI INC	CL A	12468P104	1,000,417	15,999	SH		SOLE		0	0	15,999
CBRE GROUP INC	CL A	12504L109	492,433	5,733	SH		SOLE		0	0	5,733
CIGNA CORP NEW	COM	125523100	515,878	2,176	SH		SOLE		0	0	2,176
CME GROUP INC	COM	12572Q105	372,402	1,750	SH		SOLE		0	0	1,750
CSX CORP	COM	126408103	724,650	22,574	SH		SOLE		0	0	22,574
CVS HEALTH CORP	COM	126650100	1,725,870	20,660	SH		SOLE		0	0	20,660
CADENCE DESIGN SYSTEM INC	COM	127387108	207,966	1,525	SH		SOLE		0	0	1,525
CAPITAL ONE FINL CORP	COM	14040H105	1,435,601	9,247	SH		SOLE		0	0	9,247
CARLISLE COS INC	COM	142339100	967,218	5,053	SH		SOLE		0	0	5,053
CATERPILLAR INC	COM	149123101	745,028	3,407	SH		SOLE		0	0	3,407
CENTENE CORP DEL	COM	15135B101	524,002	7,171	SH		SOLE		0	0	7,171
CHARLES RIV LABS INTL INC	COM	159864107	282,988	760	SH		SOLE		0	0	760
CHARTER COMMUNICATIONS INC N	CL A	16119P108	237,357	329	SH		SOLE		0	0	329
CHEVRON CORP NEW	COM	166764100	1,961,136	18,705	SH		SOLE		0	0	18,705
CHEWY INC	CL A	16679L109	975,411	12,204	SH		SOLE		0	0	12,204
CINCINNATI FINL CORP	COM	172062101	427,412	3,665	SH		SOLE		0	0	3,665
CISCO SYS INC	COM	17275R102	1,570,612	29,557	SH		SOLE		0	0	29,557
CINTAS CORP	COM	172908105	383,826	1,004	SH		SOLE		0	0	1,004
CITIGROUP INC	COM NEW	172967424	379,557	5,351	SH		SOLE		0	0	5,351
CLOUDFLARE INC	CL A COM	18915M107	339,323	3,206	SH		SOLE		0	0	3,206
COCA COLA CO	COM	191216100	1,393,961	25,771	SH		SOLE		0	0	25,771
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,775,301	81,701	SH		SOLE		0	0	81,701
COMCAST CORP NEW	CL A	20030N101	1,537,281	26,900	SH		SOLE		0	0	26,900
COMERICA INC	COM	200340107	802,432	11,248	SH		SOLE		0	0	11,248
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	477,928	18,742	SH		SOLE		0	0	18,742
CONOCOPHILLIPS	COM	20825C104	339,937	5,581	SH		SOLE		0	0	5,581
CORNING INC	COM	219350105	937,772	22,927	SH		SOLE		0	0	22,927
CORTEVA INC	COM	22052L104	2,990,482	67,429	SH		SOLE		0	0	67,429
COSTCO WHSL CORP NEW	COM	22160K105	1,071,256	2,702	SH		SOLE		0	0	2,702
COSTAR GROUP INC	COM	22160N109	437,041	5,269	SH		SOLE		0	0	5,269
CRANE CO	COM	224399105	379,271	4,106	SH		SOLE		0	0	4,106
CREDIT ACCEP CORP MICH	COM	225310101	408,699	900	SH		SOLE		0	0	900
CROWDSTRIKE HLDGS INC	CL A	22788C105	950,957	3,777	SH		SOLE		0	0	3,777
CROWN CASTLE INTL CORP NEW	COM	22822V101	587,278	2,976	SH		SOLE		0	0	2,976
CUMMINS INC	COM	231021106	485,550	1,991	SH		SOLE		0	0	1,991
DBX ETF TR	XTRACK HRVST CSI	233051879	204,524	5,045	SH		SOLE		0	0	5,045
D R HORTON INC	COM	23331A109	1,328,124	14,659	SH		SOLE		0	0	14,659
DTE ENERGY CO	COM	233331107	208,008	1,609	SH		SOLE		0	0	1,609
DANAHER CORPORATION	COM	235851102	2,033,805	7,512	SH		SOLE		0	0	7,512
DATADOG INC	CL A COM	23804L103	327,539	3,147	SH		SOLE		0	0	3,147
DEERE & CO	COM	244199105	253,127	725	SH		SOLE		0	0	725
DELTA AIR LINES INC DEL	COM NEW	247361702	272,220	6,293	SH		SOLE		0	0	6,293
DEXCOM INC	COM	252131107	394,548	922	SH		SOLE		0	0	922
DIAGEO PLC	SPON ADR NEW	25243Q205	484,693	2,526	SH		SOLE		0	0	2,526
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,470,033	114,863	SH		SOLE		0	0	114,863
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	791,306	35,686	SH		SOLE		0	0	35,686
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	633,382	21,380	SH		SOLE		0	0	21,380
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,023,501	126,652	SH		SOLE		0	0	126,652
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	495,816	8,490	SH		SOLE		0	0	8,490
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,484,196	55,011	SH		SOLE		0	0	55,011
DISNEY WALT CO	COM	254687106	4,211,190	23,945	SH		SOLE		0	0	23,945
DISCOVER FINL SVCS	COM	254709108	607,960	5,139	SH		SOLE		0	0	5,139
DOCUSIGN INC	COM	256163106	1,200,473	4,300	SH		SOLE		0	0	4,300
DOLBY LABORATORIES INC	COM CL A	25659T107	971,129	9,868	SH		SOLE		0	0	9,868
DOLLAR GEN CORP NEW	COM	256677105	626,806	2,891	SH		SOLE		0	0	2,891
DOMINION ENERGY INC	COM	25746U109	523,897	7,071	SH		SOLE		0	0	7,071
DOVER CORP	COM	260003108	982,711	6,501	SH		SOLE		0	0	6,501
DOW INC	COM	260557103	4,460,458	70,487	SH		SOLE		0	0	70,487
DRAFTKINGS INC	COM CL A	26142R104	1,104,960	21,180	SH		SOLE		0	0	21,180
DREAM FINDERS HOMES INC	COM CL A	26154D100	299,609	12,264	SH		SOLE		0	0	12,264
DUKE ENERGY CORP NEW	COM NEW	26441C204	895,926	9,075	SH		SOLE		0	0	9,075
DUPONT DE NEMOURS INC	COM	26614N102	5,237,063	67,653	SH		SOLE		0	0	67,653
EBAY INC.	COM	278642103	241,332	3,391	SH		SOLE		0	0	3,391
ECOLAB INC	COM	278865100	270,639	1,313	SH		SOLE		0	0	1,313
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,040,153	10,043	SH		SOLE		0	0	10,043
EMCOR GROUP INC	COM	29084Q100	652,537	5,277	SH		SOLE		0	0	5,277
EMERSON ELEC CO	COM	291011104	745,002	7,721	SH		SOLE		0	0	7,721
ENTEGRIS INC	COM	29362U104	232,044	1,855	SH		SOLE		0	0	1,855
ENTERPRISE PRODS PARTNERS L	COM	293792107	233,969	9,696	SH		SOLE		0	0	9,696
ETSY INC	COM	29786A106	416,414	2,006	SH		SOLE		0	0	2,006
EXACT SCIENCES CORP	COM	30063P105	232,086	1,860	SH		SOLE		0	0	1,860
EXXON MOBIL CORP	COM	30231G102	1,955,235	30,983	SH		SOLE		0	0	30,983
FS KKR CAP CORP	COM	302635206	1,463,904	68,056	SH		SOLE		0	0	68,056
FACEBOOK INC	CL A	30303M102	4,220,156	12,074	SH		SOLE		0	0	12,074
FEDEX CORP	COM	31428X106	545,774	1,829	SH		SOLE		0	0	1,829
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,228,004	36,235	SH		SOLE		0	0	36,235
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	697,007	10,935	SH		SOLE		0	0	10,935
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,613,600	38,569	SH		SOLE		0	0	38,569
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,130,663	23,236	SH		SOLE		0	0	23,236
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,581,599	33,544	SH		SOLE		0	0	33,544
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,086,768	35,372	SH		SOLE		0	0	35,372
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	351,109	8,557	SH		SOLE		0	0	8,557
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	4,483,796	86,471	SH		SOLE		0	0	86,471
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	534,437	10,021	SH		SOLE		0	0	10,021
FIFTH THIRD BANCORP	COM	316773100	440,074	11,511	SH		SOLE		0	0	11,511
FIRST HORIZON CORPORATION	COM	320517105	1,046,662	60,439	SH		SOLE		0	0	60,439
FIRST REP BK SAN FRANCISCO C	COM	33616C100	204,875	1,094	SH		SOLE		0	0	1,094
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	449,073	1,834	SH		SOLE		0	0	1,834
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,164,404	427,776	SH		SOLE		0	0	427,776
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	207,596	6,936	SH		SOLE		0	0	6,936
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,693,283	47,217	SH		SOLE		0	0	47,217
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	383,404	7,532	SH		SOLE		0	0	7,532
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,149,757	266,536	SH		SOLE		0	0	266,536
FISERV INC	COM	337738108	597,728	5,705	SH		SOLE		0	0	5,705
FIRSTENERGY CORP	COM	337932107	274,245	7,370	SH		SOLE		0	0	7,370
FORD MTR CO DEL	COM	345370860	934,265	62,871	SH		SOLE		0	0	62,871
FORTINET INC	COM	34959E109	411,115	1,706	SH		SOLE		0	0	1,706
GENERAL DYNAMICS CORP	COM	369550108	353,007	1,875	SH		SOLE		0	0	1,875
GENERAL ELECTRIC CO	COM	369604103	382,159	28,319	SH		SOLE		0	0	28,319
GENERAL MLS INC	COM	370334104	263,714	4,138	SH		SOLE		0	0	4,138
GENERAL MTRS CO	COM	37045V100	401,163	6,781	SH		SOLE		0	0	6,781
GENUINE PARTS CO	COM	372460105	433,609	3,429	SH		SOLE		0	0	3,429
GILEAD SCIENCES INC	COM	375558103	851,859	12,361	SH		SOLE		0	0	12,361
GLOBAL PMTS INC	COM	37940X102	205,220	1,093	SH		SOLE		0	0	1,093
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	262,739	11,642	SH		SOLE		0	0	11,642
GOLDMAN SACHS GROUP INC	COM	38141G104	729,977	1,889	SH		SOLE		0	0	1,889
GRACO INC	COM	384109104	717,401	9,452	SH		SOLE		0	0	9,452
GRAHAM HLDGS CO	COM CL B	384637104	212,356	335	SH		SOLE		0	0	335
HCA HEALTHCARE INC	COM	40412C101	603,719	2,920	SH		SOLE		0	0	2,920
HDFC BANK LTD	SPONSORED ADS	40415F101	711,533	9,731	SH		SOLE		0	0	9,731
HP INC	COM	40434L105	424,443	14,059	SH		SOLE		0	0	14,059
HANCOCK WHITNEY CORPORATION	COM	410120109	361,430	8,132	SH		SOLE		0	0	8,132
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,426,179	22,704	SH		SOLE		0	0	22,704
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	593,907	27,039	SH		SOLE		0	0	27,039
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	292,125	7,112	SH		SOLE		0	0	7,112
HEICO CORP NEW	COM	422806109	215,403	1,545	SH		SOLE		0	0	1,545
HENRY JACK & ASSOC INC	COM	426281101	340,564	2,071	SH		SOLE		0	0	2,071
HERSHEY CO	COM	427866108	203,563	1,168	SH		SOLE		0	0	1,168
HOME DEPOT INC	COM	437076102	3,081,074	9,617	SH		SOLE		0	0	9,617
HONEYWELL INTL INC	COM	438516106	716,025	3,254	SH		SOLE		0	0	3,254
HUBBELL INC	COM	443510607	278,952	1,493	SH		SOLE		0	0	1,493
HYATT HOTELS CORP	COM CL A	448579102	378,648	4,858	SH		SOLE		0	0	4,858
IDEXX LABS INC	COM	45168D104	437,664	680	SH		SOLE		0	0	680
ILLINOIS TOOL WKS INC	COM	452308109	534,764	2,392	SH		SOLE		0	0	2,392
ILLUMINA INC	COM	452327109	510,593	1,079	SH		SOLE		0	0	1,079
INDEPENDENT BK CORP MICH	COM NEW	453838609	387,695	17,857	SH		SOLE		0	0	17,857
INTEL CORP	COM	458140100	3,111,825	55,333	SH		SOLE		0	0	55,333
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	761,122	6,411	SH		SOLE		0	0	6,411
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,940,711	13,238	SH		SOLE		0	0	13,238
INTERNATIONAL PAPER CO	COM	460146103	206,781	3,342	SH		SOLE		0	0	3,342
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	203,445	8,107	SH		SOLE		0	0	8,107
INVESCO QQQ TR	UNIT SER 1	46090E103	16,764,027	47,385	SH		SOLE		0	0	47,385
INTUIT	COM	461202103	225,327	444	SH		SOLE		0	0	444
INTUITIVE SURGICAL INC	COM NEW	46120E602	365,097	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	276,578	1,220	SH		SOLE		0	0	1,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	233,782	1,547	SH		SOLE		0	0	1,547
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,134,857	162,089	SH		SOLE		0	0	162,089
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	291,883	19,052	SH		SOLE		0	0	19,052
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	524,667	3,600	SH		SOLE		0	0	3,600
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	584,126	23,468	SH		SOLE		0	0	23,468
IQIYI INC	SPONSORED ADS	46267X108	331,464	21,275	SH		SOLE		0	0	21,275
ISHARES GOLD TR	ISHARES NEW	464285204	6,137,680	182,525	SH		SOLE		0	0	182,525
ISHARES INC	MSCI WORLD ETF	464286392	438,185	3,462	SH		SOLE		0	0	3,462
ISHARES INC	JP MORGAN EM ETF	464286517	1,198,626	27,684	SH		SOLE		0	0	27,684
ISHARES INC	MSCI EMERG MRKT	464286533	2,163,194	33,748	SH		SOLE		0	0	33,748
ISHARES INC	MSCI PAC JP ETF	464286665	220,363	4,261	SH		SOLE		0	0	4,261
ISHARES TR	CORE S&P TTL STK	464287150	34,220,603	346,533	SH		SOLE		0	0	346,533
ISHARES TR	SELECT DIVID ETF	464287168	1,181,240	10,128	SH		SOLE		0	0	10,128
ISHARES TR	TIPS BD ETF	464287176	1,092,266	8,532	SH		SOLE		0	0	8,532
ISHARES TR	CORE S&P500 ETF	464287200	18,079,783	41,917	SH		SOLE		0	0	41,917
ISHARES TR	CORE US AGGBD ET	464287226	3,936,376	34,404	SH		SOLE		0	0	34,404
ISHARES TR	MSCI EMG MKT ETF	464287234	3,960,684	65,449	SH		SOLE		0	0	65,449
ISHARES TR	IBOXX INV CP ETF	464287242	816,783	6,169	SH		SOLE		0	0	6,169
ISHARES TR	S&P 500 GRWT ETF	464287309	45,080,576	613,814	SH		SOLE		0	0	613,814
ISHARES TR	NORTH AMERN NAT	464287374	242,831	7,648	SH		SOLE		0	0	7,648
ISHARES TR	S&P 500 VAL ETF	464287408	40,344,369	267,736	SH		SOLE		0	0	267,736
ISHARES TR	20 YR TR BD ETF	464287432	500,392	3,466	SH		SOLE		0	0	3,466
ISHARES TR	1 3 YR TREAS BD	464287457	518,910	5,978	SH		SOLE		0	0	5,978
ISHARES TR	MSCI EAFE ETF	464287465	4,276,620	50,144	SH		SOLE		0	0	50,144
ISHARES TR	RUS MD CP GR ETF	464287481	562,609	4,970	SH		SOLE		0	0	4,970
ISHARES TR	RUS MID CAP ETF	464287499	640,270	8,080	SH		SOLE		0	0	8,080
ISHARES TR	CORE S&P MCP ETF	464287507	15,690,001	54,883	SH		SOLE		0	0	54,883
ISHARES TR	ISHARES BIOTECH	464287556	828,498	5,025	SH		SOLE		0	0	5,025
ISHARES TR	COHEN STEER REIT	464287564	536,386	8,371	SH		SOLE		0	0	8,371
ISHARES TR	RUS 1000 VAL ETF	464287598	4,856,320	30,651	SH		SOLE		0	0	30,651
ISHARES TR	S&P MC 400GR ETF	464287606	2,337,584	28,884	SH		SOLE		0	0	28,884
ISHARES TR	RUS 1000 GRW ETF	464287614	6,955,057	25,570	SH		SOLE		0	0	25,570
ISHARES TR	RUS 1000 ETF	464287622	2,269,843	9,376	SH		SOLE		0	0	9,376
ISHARES TR	RUS 2000 VAL ETF	464287630	880,939	5,314	SH		SOLE		0	0	5,314
ISHARES TR	RUS 2000 GRW ETF	464287648	2,721,318	8,730	SH		SOLE		0	0	8,730
ISHARES TR	RUSSELL 2000 ETF	464287655	4,931,361	21,468	SH		SOLE		0	0	21,468
ISHARES TR	CORE S&P US GWT	464287671	627,489	6,214	SH		SOLE		0	0	6,214
ISHARES TR	RUSSELL 3000 ETF	464287689	601,895	2,351	SH		SOLE		0	0	2,351
ISHARES TR	S&P MC 400VL ETF	464287705	6,662,130	72,225	SH		SOLE		0	0	72,225
ISHARES TR	U.S. REAL ES ETF	464287739	1,683,344	16,513	SH		SOLE		0	0	16,513
ISHARES TR	CORE S&P SCP ETF	464287804	15,424,273	133,518	SH		SOLE		0	0	133,518
ISHARES TR	SP SMCP600VL ETF	464287879	558,273	5,295	SH		SOLE		0	0	5,295
ISHARES TR	S&P SML 600 GWT	464287887	1,238,868	9,317	SH		SOLE		0	0	9,317
ISHARES TR	SHRT NAT MUN ETF	464288158	929,828	8,623	SH		SOLE		0	0	8,623
ISHARES TR	AGENCY BOND ETF	464288166	6,516,231	53,471	SH		SOLE		0	0	53,471
ISHARES TR	MSCI AC ASIA ETF	464288182	219,901	2,328	SH		SOLE		0	0	2,328
ISHARES TR	MSCI ACWI EX US	464288240	302,847	5,266	SH		SOLE		0	0	5,266
ISHARES TR	MSCI ACWI ETF	464288257	239,439	2,366	SH		SOLE		0	0	2,366
ISHARES TR	EAFE SML CP ETF	464288273	3,587,796	48,523	SH		SOLE		0	0	48,523
ISHARES TR	JPMORGAN USD EMG	464288281	383,086	3,406	SH		SOLE		0	0	3,406
ISHARES TR	NATIONAL MUN ETF	464288414	1,445,154	12,541	SH		SOLE		0	0	12,541
ISHARES TR	INTL SEL DIV ETF	464288448	219,742	6,782	SH		SOLE		0	0	6,782
ISHARES TR	IBOXX HI YD ETF	464288513	5,600,771	63,553	SH		SOLE		0	0	63,553
ISHARES TR	MBS ETF	464288588	3,758,914	33,095	SH		SOLE		0	0	33,095
ISHARES TR	ISHS 1-5YR INVS	464288646	1,398,135	25,661	SH		SOLE		0	0	25,661
ISHARES TR	3 7 YR TREAS BD	464288661	312,723	2,364	SH		SOLE		0	0	2,364
ISHARES TR	PFD AND INCM SEC	464288687	525,585	12,782	SH		SOLE		0	0	12,782
ISHARES TR	EAFE VALUE ETF	464288877	462,837	9,127	SH		SOLE		0	0	9,127
ISHARES TR	EAFE GRWTH ETF	464288885	628,982	5,863	SH		SOLE		0	0	5,863
ISHARES TR	US TREAS BD ETF	46429B267	830,028	32,342	SH		SOLE		0	0	32,342
ISHARES TR	FLTG RATE NT ETF	46429B655	357,950	7,043	SH		SOLE		0	0	7,043
ISHARES TR	CORE HIGH DV ETF	46429B663	1,230,535	12,747	SH		SOLE		0	0	12,747
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,949,577	183,923	SH		SOLE		0	0	183,923
ISHARES TR	MSCI USA MIN VOL	46429B697	37,768,692	510,171	SH		SOLE		0	0	510,171
ISHARES TR	0-5 YR TIPS ETF	46429B747	292,033	5,569	SH		SOLE		0	0	5,569
ISHARES TR	MSCI USA VALUE	46432F388	215,478	2,051	SH		SOLE		0	0	2,051
ISHARES TR	CORE MSCI TOTAL	46432F834	893,756	12,193	SH		SOLE		0	0	12,193
ISHARES TR	CORE MSCI EAFE	46432F842	48,644,778	646,252	SH		SOLE		0	0	646,252
ISHARES TR	CORE 1 5 YR USD	46432F859	1,231,125	24,003	SH		SOLE		0	0	24,003
ISHARES INC	CORE MSCI EMKT	46434G103	21,134,613	317,952	SH		SOLE		0	0	317,952
ISHARES INC	MSCI JPN ETF NEW	46434G822	252,365	3,736	SH		SOLE		0	0	3,736
ISHARES INC	ESG AWR MSCI EM	46434G863	323,556	7,235	SH		SOLE		0	0	7,235
ISHARES TR	0-5YR INVT GR CP	46434V100	1,506,020	29,277	SH		SOLE		0	0	29,277
ISHARES TR	CORE TOTAL USD	46434V613	1,634,301	30,553	SH		SOLE		0	0	30,553
ISHARES TR	CORE DIV GRWTH	46434V621	586,653	11,649	SH		SOLE		0	0	11,649
ISHARES TR	CORE MSCI PAC	46434V696	315,759	4,759	SH		SOLE		0	0	4,759
ISHARES TR	BLACKROCK ULTRA	46434V878	435,419	8,670	SH		SOLE		0	0	8,670
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	415,966	15,924	SH		SOLE		0	0	15,924
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	419,164	16,474	SH		SOLE		0	0	16,474
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	358,814	13,267	SH		SOLE		0	0	13,267
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	446,584	16,872	SH		SOLE		0	0	16,872
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	460,406	17,528	SH		SOLE		0	0	17,528
ISHARES TR	ESG AWRE USD ETF	46435G193	438,792	15,829	SH		SOLE		0	0	15,829
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,396,710	53,637	SH		SOLE		0	0	53,637
ISHARES TR	IBONDS DEC2023	46435G318	628,933	24,087	SH		SOLE		0	0	24,087
ISHARES TR	MORTGE REL ETF	46435G342	274,461	4,011	SH		SOLE		0	0	4,011
ISHARES TR	ESG AWR MSCI USA	46435G425	1,149,848	11,577	SH		SOLE		0	0	11,577
ISHARES TR	MSCI USA SMCP MN	46435G433	3,518,602	88,345	SH		SOLE		0	0	88,345
ISHARES TR	CORE INTL AGGR	46435G672	320,514	5,816	SH		SOLE		0	0	5,816
ISHARES TR	IBONDS DEC2022	46435G755	688,239	26,208	SH		SOLE		0	0	26,208
ISHARES TR	IBONDS DEC2021	46435G789	632,063	24,651	SH		SOLE		0	0	24,651
ISHARES TR	IBONDS DEC	46435U697	703,910	26,079	SH		SOLE		0	0	26,079
ISHARES TR	US SML CP VALUE	46436E536	298,997	9,733	SH		SOLE		0	0	9,733
JPMORGAN CHASE & CO	COM	46625H100	3,561,951	22,771	SH		SOLE		0	0	22,771
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,061,357	46,277	SH		SOLE		0	0	46,277
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	583,966	11,509	SH		SOLE		0	0	11,509
JD.COM INC	SPON ADR CL A	47215P106	222,510	2,788	SH		SOLE		0	0	2,788
JEFFERIES FINL GROUP INC	COM	47233W109	1,107,840	31,600	SH		SOLE		0	0	31,600
JOHNSON & JOHNSON	COM	478160104	6,714,427	40,696	SH		SOLE		0	0	40,696
JONES LANG LASALLE INC	COM	48020Q107	488,454	2,499	SH		SOLE		0	0	2,499
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	562,318	18,564	SH		SOLE		0	0	18,564
KLA CORP	COM NEW	482480100	210,088	648	SH		SOLE		0	0	648
KIMBERLY-CLARK CORP	COM	494368103	200,137	1,496	SH		SOLE		0	0	1,496
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,050,012	23,072	SH		SOLE		0	0	23,072
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	341,855	6,880	SH		SOLE		0	0	6,880
KRAFT HEINZ CO	COM	500754106	464,969	11,401	SH		SOLE		0	0	11,401
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,911,916	6,927	SH		SOLE		0	0	6,927
LAM RESEARCH CORP	COM	512807108	1,106,387	1,637	SH		SOLE		0	0	1,637
LAMAR ADVERTISING CO NEW	CL A	512816109	382,908	3,667	SH		SOLE		0	0	3,667
LEVEL ONE BANCORP INC	COM	52730D208	277,777	10,175	SH		SOLE		0	0	10,175
LILLY ELI & CO	COM	532457108	842,904	3,659	SH		SOLE		0	0	3,659
LINCOLN NATL CORP IND	COM	534187109	415,498	6,621	SH		SOLE		0	0	6,621
LOCKHEED MARTIN CORP	COM	539830109	1,670,721	4,415	SH		SOLE		0	0	4,415
LOUISIANA PAC CORP	COM	546347105	319,537	5,300	SH		SOLE		0	0	5,300
LOWES COS INC	COM	548661107	975,605	4,971	SH		SOLE		0	0	4,971
MGM RESORTS INTERNATIONAL	COM	552953101	341,395	7,976	SH		SOLE		0	0	7,976
MSCI INC	COM	55354G100	264,594	496	SH		SOLE		0	0	496
MACYS INC	COM	55616P104	267,517	14,109	SH		SOLE		0	0	14,109
MARATHON PETE CORP	COM	56585A102	330,506	5,470	SH		SOLE		0	0	5,470
MARTIN MARIETTA MATLS INC	COM	573284106	1,364,196	3,843	SH		SOLE		0	0	3,843
MARVELL TECHNOLOGY INC	COM	573874104	215,451	3,617	SH		SOLE		0	0	3,617
MASCO CORP	COM	574599106	250,445	4,198	SH		SOLE		0	0	4,198
MASTERCARD INCORPORATED	CL A	57636Q104	3,191,748	8,713	SH		SOLE		0	0	8,713
MATCH GROUP INC NEW	COM	57667L107	253,807	1,574	SH		SOLE		0	0	1,574
MCDONALDS CORP	COM	580135101	1,804,500	7,806	SH		SOLE		0	0	7,806
MCKESSON CORP	COM	58155Q103	1,491,399	7,774	SH		SOLE		0	0	7,774
MERCK & CO INC	COM	58933Y105	2,016,471	25,918	SH		SOLE		0	0	25,918
METLIFE INC	COM	59156R108	859,639	14,355	SH		SOLE		0	0	14,355
MICROSOFT CORP	COM	594918104	12,154,330	44,606	SH		SOLE		0	0	44,606
MICROCHIP TECHNOLOGY INC.	COM	595017104	204,671	1,379	SH		SOLE		0	0	1,379
MID-AMER APT CMNTYS INC	COM	59522J103	284,124	1,687	SH		SOLE		0	0	1,687
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	403,280	74,406	SH		SOLE		0	0	74,406
MONDELEZ INTL INC	CL A	609207105	778,828	12,464	SH		SOLE		0	0	12,464
MOODYS CORP	COM	615369105	2,959,842	8,168	SH		SOLE		0	0	8,168
MORGAN STANLEY	COM NEW	617446448	614,922	6,686	SH		SOLE		0	0	6,686
MOTOROLA SOLUTIONS INC	COM NEW	620076307	898,630	4,144	SH		SOLE		0	0	4,144
NANOSTRING TECHNOLOGIES INC	COM	63009R109	459,425	7,091	SH		SOLE		0	0	7,091
NEOGEN CORP	COM	640491106	354,953	7,709	SH		SOLE		0	0	7,709
NETFLIX INC	COM	64110L106	1,154,138	2,186	SH		SOLE		0	0	2,186
NETEASE INC	SPONSORED ADS	64110W102	388,162	3,368	SH		SOLE		0	0	3,368
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,011,942	6,801	SH		SOLE		0	0	6,801
NEXTERA ENERGY INC	COM	65339F101	1,281,337	17,452	SH		SOLE		0	0	17,452
NIKE INC	CL B	654106103	1,316,217	8,501	SH		SOLE		0	0	8,501
NORFOLK SOUTHN CORP	COM	655844108	685,581	2,581	SH		SOLE		0	0	2,581
NORTHROP GRUMMAN CORP	COM	666807102	405,216	1,109	SH		SOLE		0	0	1,109
NOVARTIS AG	SPONSORED ADR	66987V109	282,776	3,098	SH		SOLE		0	0	3,098
NOVO-NORDISK A S	ADR	670100205	743,798	8,851	SH		SOLE		0	0	8,851
NUCOR CORP	COM	670346105	423,435	4,402	SH		SOLE		0	0	4,402
NVIDIA CORPORATION	COM	67066G104	1,793,304	2,200	SH		SOLE		0	0	2,200
OLD DOMINION FREIGHT LINE IN	COM	679580100	322,646	1,269	SH		SOLE		0	0	1,269
ORACLE CORP	COM	68389X105	745,321	9,554	SH		SOLE		0	0	9,554
OVINTIV INC	COM	69047Q102	434,824	13,817	SH		SOLE		0	0	13,817
PNC FINL SVCS GROUP INC	COM	693475105	377,856	1,973	SH		SOLE		0	0	1,973
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,138,962	43,208	SH		SOLE		0	0	43,208
PAYCHEX INC	COM	704326107	472,279	4,354	SH		SOLE		0	0	4,354
PAYPAL HLDGS INC	COM	70450Y103	2,327,176	7,992	SH		SOLE		0	0	7,992
PEBBLEBROOK HOTEL TR	COM	70509V100	579,212	24,595	SH		SOLE		0	0	24,595
PEPSICO INC	COM	713448108	37,586,232	253,665	SH		SOLE		0	0	253,665
PFIZER INC	COM	717081103	4,718,680	120,444	SH		SOLE		0	0	120,444
PHILIP MORRIS INTL INC	COM	718172109	1,260,685	12,674	SH		SOLE		0	0	12,674
PHYSICIANS RLTY TR	COM	71943U104	1,002,865	54,297	SH		SOLE		0	0	54,297
PIMCO ETF TR	1-5 US TIP IDX	72201R205	682,083	12,388	SH		SOLE		0	0	12,388
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,738,646	143,031	SH		SOLE		0	0	143,031
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,448,861	43,629	SH		SOLE		0	0	43,629
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,111,703	37,272	SH		SOLE		0	0	37,272
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	594,571	11,556	SH		SOLE		0	0	11,556
PINDUODUO INC	SPONSORED ADS	722304102	635,862	5,024	SH		SOLE		0	0	5,024
PRICE T ROWE GROUP INC	COM	74144T108	1,178,196	5,776	SH		SOLE		0	0	5,776
PROASSURANCE CORP	COM	74267C106	260,078	11,432	SH		SOLE		0	0	11,432
PROCTER AND GAMBLE CO	COM	742718109	4,906,425	36,373	SH		SOLE		0	0	36,373
PROLOGIS INC.	COM	74340W103	306,453	2,536	SH		SOLE		0	0	2,536
PROSHARES TR	S&P MDCP 400 DIV	74347B680	245,257	3,437	SH		SOLE		0	0	3,437
QUALCOMM INC	COM	747525103	1,155,341	8,070	SH		SOLE		0	0	8,070
QUANTA SVCS INC	COM	74762E102	693,683	7,659	SH		SOLE		0	0	7,659
QUEST DIAGNOSTICS INC	COM	74834L100	1,045,226	7,999	SH		SOLE		0	0	7,999
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	705,573	8,248	SH		SOLE		0	0	8,248
REGAL BELOIT CORP	COM	758750103	1,061,538	7,875	SH		SOLE		0	0	7,875
REGENERON PHARMACEUTICALS	COM	75886F107	489,839	872	SH		SOLE		0	0	872
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	854,591	7,513	SH		SOLE		0	0	7,513
RELIANCE STEEL & ALUMINUM CO	COM	759509102	328,110	2,055	SH		SOLE		0	0	2,055
REPUBLIC SVCS INC	COM	760759100	208,641	1,896	SH		SOLE		0	0	1,896
ROBERT HALF INTL INC	COM	770323103	281,590	3,146	SH		SOLE		0	0	3,146
ROCKET COS INC	COM CL A	77311W101	1,146,098	59,364	SH		SOLE		0	0	59,364
ROCKWELL AUTOMATION INC	COM	773903109	306,327	1,071	SH		SOLE		0	0	1,071
ROPER TECHNOLOGIES INC	COM	776696106	1,002,464	2,121	SH		SOLE		0	0	2,121
ROSS STORES INC	COM	778296103	249,413	2,011	SH		SOLE		0	0	2,011
RYDER SYS INC	COM	783549108	1,132,869	15,132	SH		SOLE		0	0	15,132
S&P GLOBAL INC	COM	78409V104	837,338	2,040	SH		SOLE		0	0	2,040
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,083,008	9,538	SH		SOLE		0	0	9,538
SPDR GOLD TR	GOLD SHS	78463V107	2,714,178	16,372	SH		SOLE		0	0	16,372
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	800,754	17,372	SH		SOLE		0	0	17,372
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	345,967	5,642	SH		SOLE		0	0	5,642
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	297,864	7,560	SH		SOLE		0	0	7,560
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,407,916	38,021	SH		SOLE		0	0	38,021
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,968,442	30,997	SH		SOLE		0	0	30,997
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,228,705	30,878	SH		SOLE		0	0	30,878
SPDR SER TR	BLOMBERG INTL TR	78464A516	927,286	32,414	SH		SOLE		0	0	32,414
SPDR SER TR	S&P DIVID ETF	78464A763	797,706	6,523	SH		SOLE		0	0	6,523
SPDR SER TR	S&P BK ETF	78464A797	1,497,708	29,979	SH		SOLE		0	0	29,979
SPDR SER TR	S&P 400 MDCP GRW	78464A821	235,893	3,043	SH		SOLE		0	0	3,043
SPDR SER TR	S&P 400 MDCP VAL	78464A839	257,723	3,817	SH		SOLE		0	0	3,817
SPDR SER TR	PORTFOLIO S&P500	78464A854	248,126	4,930	SH		SOLE		0	0	4,930
SPDR SER TR	S&P BIOTECH	78464A870	298,620	2,205	SH		SOLE		0	0	2,205
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	550,388	11,890	SH		SOLE		0	0	11,890
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	502,774	1,023	SH		SOLE		0	0	1,023
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	695,993	14,043	SH		SOLE		0	0	14,043
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	385,301	8,676	SH		SOLE		0	0	8,676
SVB FINANCIAL GROUP	COM	78486Q101	1,028,839	1,849	SH		SOLE		0	0	1,849
SALESFORCE COM INC	COM	79466L302	964,133	3,946	SH		SOLE		0	0	3,946
SANDERSON FARMS INC	COM	800013104	206,767	1,100	SH		SOLE		0	0	1,100
SANTANDER CONSUMER USA HLDGS	COM	80283M101	687,294	18,923	SH		SOLE		0	0	18,923
SAP SE	SPON ADR	803054204	274,458	1,937	SH		SOLE		0	0	1,937
SCHWAB CHARLES CORP	COM	808513105	439,785	6,040	SH		SOLE		0	0	6,040
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	368,572	3,534	SH		SOLE		0	0	3,534
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	554,056	4,946	SH		SOLE		0	0	4,946
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	467,816	14,228	SH		SOLE		0	0	14,228
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	597,391	14,810	SH		SOLE		0	0	14,810
SEALED AIR CORP NEW	COM	81211K100	210,797	3,564	SH		SOLE		0	0	3,564
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	908,568	7,213	SH		SOLE		0	0	7,213
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	356,622	5,096	SH		SOLE		0	0	5,096
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,411,748	7,935	SH		SOLE		0	0	7,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506	266,142	4,940	SH		SOLE		0	0	4,940
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	447,067	12,322	SH		SOLE		0	0	12,322
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,027,175	10,081	SH		SOLE		0	0	10,081
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,773,776	12,012	SH		SOLE		0	0	12,012
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	756,367	11,962	SH		SOLE		0	0	11,962
SERVICENOW INC	COM	81762P102	707,270	1,229	SH		SOLE		0	0	1,229
SHERWIN WILLIAMS CO	COM	824348106	371,558	1,360	SH		SOLE		0	0	1,360
SIMON PPTY GROUP INC NEW	COM	828806109	260,167	1,993	SH		SOLE		0	0	1,993
SKYWORKS SOLUTIONS INC	COM	83088M102	1,439,269	7,413	SH		SOLE		0	0	7,413
SNAP ON INC	COM	833034101	238,196	1,066	SH		SOLE		0	0	1,066
SNOWFLAKE INC	CL A	833445109	583,705	2,414	SH		SOLE		0	0	2,414
SOUTHERN CO	COM	842587107	280,187	4,624	SH		SOLE		0	0	4,624
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	278,995	5,912	SH		SOLE		0	0	5,912
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	660,995	47,113	SH		SOLE		0	0	47,113
SQUARE INC	CL A	852234103	282,320	1,137	SH		SOLE		0	0	1,137
STARBUCKS CORP	COM	855244109	932,331	8,314	SH		SOLE		0	0	8,314
STATE STR CORP	COM	857477103	1,146,045	13,928	SH		SOLE		0	0	13,928
STRYKER CORPORATION	COM	863667101	17,514,224	67,432	SH		SOLE		0	0	67,432
SUMO LOGIC INC	COM	86646P103	481,434	23,314	SH		SOLE		0	0	23,314
SYNOPSYS INC	COM	871607107	624,940	2,244	SH		SOLE		0	0	2,244
SYSCO CORP	COM	871829107	262,183	3,316	SH		SOLE		0	0	3,316
TJX COS INC NEW	COM	872540109	572,912	8,457	SH		SOLE		0	0	8,457
T-MOBILE US INC	COM	872590104	324,033	2,236	SH		SOLE		0	0	2,236
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,054,018	17,087	SH		SOLE		0	0	17,087
TARGET CORP	COM	87612E106	1,042,845	4,306	SH		SOLE		0	0	4,306
TESLA INC	COM	88160R101	4,926,465	7,245	SH		SOLE		0	0	7,245
TEXAS INSTRS INC	COM	882508104	1,268,405	6,592	SH		SOLE		0	0	6,592
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,023,798	4,015	SH		SOLE		0	0	4,015
3M CO	COM	88579Y101	765,542	3,854	SH		SOLE		0	0	3,854
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	221,572	1,274	SH		SOLE		0	0	1,274
TRUIST FINL CORP	COM	89832Q109	809,610	14,588	SH		SOLE		0	0	14,588
II-VI INC	COM	902104108	312,064	4,299	SH		SOLE		0	0	4,299
TYSON FOODS INC	CL A	902494103	1,008,843	13,658	SH		SOLE		0	0	13,658
US BANCORP DEL	COM NEW	902973304	317,156	5,578	SH		SOLE		0	0	5,578
UBER TECHNOLOGIES INC	COM	90353T100	690,453	13,776	SH		SOLE		0	0	13,776
ULTA BEAUTY INC	COM	90384S303	724,733	2,096	SH		SOLE		0	0	2,096
UNILEVER PLC	SPON ADR NEW	904767704	468,536	7,998	SH		SOLE		0	0	7,998
UNION PAC CORP	COM	907818108	1,605,254	7,298	SH		SOLE		0	0	7,298
UNITED PARCEL SERVICE INC	CL B	911312106	714,618	3,436	SH		SOLE		0	0	3,436
UNITED RENTALS INC	COM	911363109	280,090	871	SH		SOLE		0	0	871
UNITEDHEALTH GROUP INC	COM	91324P102	2,492,650	6,184	SH		SOLE		0	0	6,184
UPWORK INC	COM	91688F104	451,980	7,754	SH		SOLE		0	0	7,754
VALE S A	SPONSORED ADS	91912E105	222,602	9,759	SH		SOLE		0	0	9,759
VALERO ENERGY CORP	COM	91913Y100	248,423	3,181	SH		SOLE		0	0	3,181
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	285,821	11,013	SH		SOLE		0	0	11,013
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,701,021	94,346	SH		SOLE		0	0	94,346
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	299,670	13,677	SH		SOLE		0	0	13,677
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	508,164	9,896	SH		SOLE		0	0	9,896
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,571,830	49,659	SH		SOLE		0	0	49,659
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,734,594	43,011	SH		SOLE		0	0	43,011
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,417,702	59,524	SH		SOLE		0	0	59,524
VANGUARD STAR FDS	VG TL INTL STK F	921909768	463,497	7,056	SH		SOLE		0	0	7,056
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	493,886	3,242	SH		SOLE		0	0	3,242
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	213,990	1,500	SH		SOLE		0	0	1,500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,335,838	28,430	SH		SOLE		0	0	28,430
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,618,573	31,416	SH		SOLE		0	0	31,416
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	778,635	7,431	SH		SOLE		0	0	7,431
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,234,114	229,642	SH		SOLE		0	0	229,642
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	18,834,237	325,777	SH		SOLE		0	0	325,777
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	821,650	7,930	SH		SOLE		0	0	7,930
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	276,358	4,359	SH		SOLE		0	0	4,359
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,002,924	18,479	SH		SOLE		0	0	18,479
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	665,147	8,081	SH		SOLE		0	0	8,081
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	389,476	1,576	SH		SOLE		0	0	1,576
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,809,690	21,879	SH		SOLE		0	0	21,879
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	281,635	4,033	SH		SOLE		0	0	4,033
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	373,056	6,990	SH		SOLE		0	0	6,990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,516,984	26,587	SH		SOLE		0	0	26,587
VEEVA SYS INC	CL A COM	922475108	379,359	1,203	SH		SOLE		0	0	1,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	691,587	1,751	SH		SOLE		0	0	1,751
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	296,736	2,430	SH		SOLE		0	0	2,430
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	807,085	7,928	SH		SOLE		0	0	7,928
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	280,245	1,613	SH		SOLE		0	0	1,613
VANGUARD INDEX FDS	MID CAP ETF	922908629	764,394	3,220	SH		SOLE		0	0	3,220
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,235,336	21,740	SH		SOLE		0	0	21,740
VANGUARD INDEX FDS	VALUE ETF	922908744	4,298,552	31,271	SH		SOLE		0	0	31,271
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,721,598	34,315	SH		SOLE		0	0	34,315
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,915,489	22,060	SH		SOLE		0	0	22,060
VERIZON COMMUNICATIONS INC	COM	92343V104	1,957,181	34,914	SH		SOLE		0	0	34,914
VERISK ANALYTICS INC	COM	92345Y106	213,246	1,220	SH		SOLE		0	0	1,220
VERTEX PHARMACEUTICALS INC	COM	92532F100	502,260	2,654	SH		SOLE		0	0	2,654
VIACOMCBS INC	CL B	92556H206	1,221,846	26,675	SH		SOLE		0	0	26,675
VISA INC	COM CL A	92826C839	3,071,152	13,037	SH		SOLE		0	0	13,037
WEC ENERGY GROUP INC	COM	92939U106	286,186	3,215	SH		SOLE		0	0	3,215
WALMART INC	COM	931142103	2,609,186	18,494	SH		SOLE		0	0	18,494
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206,612	3,927	SH		SOLE		0	0	3,927
WASTE MGMT INC DEL	COM	94106L109	297,704	2,124	SH		SOLE		0	0	2,124
WELLS FARGO CO NEW	COM	949746101	917,572	20,256	SH		SOLE		0	0	20,256
WELLTOWER INC	COM	95040Q104	212,035	2,551	SH		SOLE		0	0	2,551
WERNER ENTERPRISES INC	COM	950755108	396,228	8,900	SH		SOLE		0	0	8,900
WEST PHARMACEUTICAL SVSC INC	COM	955306105	309,027	851	SH		SOLE		0	0	851
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	252,006	2,127	SH		SOLE		0	0	2,127
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	573,968	17,998	SH		SOLE		0	0	17,998
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,936,824	111,696	SH		SOLE		0	0	111,696
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,715,592	28,209	SH		SOLE		0	0	28,209
XILINX INC	COM	983919101	205,283	1,415	SH		SOLE		0	0	1,415
XEROX HOLDINGS CORP	COM NEW	98421M106	242,486	10,322	SH		SOLE		0	0	10,322
YUM BRANDS INC	COM	988498101	903,994	7,858	SH		SOLE		0	0	7,858
YUM CHINA HLDGS INC	COM	98850P109	1,097,483	16,565	SH		SOLE		0	0	16,565
ZENDESK INC	COM	98936J101	361,427	2,473	SH		SOLE		0	0	2,473
ZOETIS INC	CL A	98978V103	650,739	3,462	SH		SOLE		0	0	3,462
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	338,165	11,142	SH		SOLE		0	0	11,142
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	214,027	549	SH		SOLE		0	0	549
AON PLC	SHS CL A	G0403H108	297,531	1,246	SH		SOLE		0	0	1,246
ATLASSIAN CORP PLC	CL A	G06242104	491,373	1,917	SH		SOLE		0	0	1,917
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,384,713	4,659	SH		SOLE		0	0	4,659
EATON CORP PLC	SHS	G29183103	421,875	2,741	SH		SOLE		0	0	2,741
ENSTAR GROUP LIMITED	SHS	G3075P101	428,383	1,793	SH		SOLE		0	0	1,793
JOHNSON CTLS INTL PLC	SHS	G51502105	506,407	7,378	SH		SOLE		0	0	7,378
LINDE PLC	SHS	G5494J103	359,961	1,243	SH		SOLE		0	0	1,243
MEDTRONIC PLC	SHS	G5960L103	1,038,734	8,368	SH		SOLE		0	0	8,368
TRANE TECHNOLOGIES PLC	SHS	G8994E103	256,797	1,391	SH		SOLE		0	0	1,391
CHUBB LIMITED	COM	H1467J104	358,844	2,257	SH		SOLE		0	0	2,257
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,324,745	7,662	SH		SOLE		0	0	7,662
UBS GROUP AG	SHS	H42097107	446,488	29,157	SH		SOLE		0	0	29,157
JFROG LTD	ORD SHS	M6191J100	476,457	10,467	SH		SOLE		0	0	10,467
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	543,599	783	SH		SOLE		0	0	783
NXP SEMICONDUCTORS N V	COM	N6596X109	252,573	1,227	SH		SOLE		0	0	1,227
BARCLAYS PLC	ADR	06738E204	114,294	11,698	SH		SOLE		0	0	11,698
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	111,001	10,442	SH		SOLE		0	0	10,442
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	0	35,746	SH		SOLE		0	0	35,746
ROCKWELL MED INC	COM	774374102	55,984	61,515	SH		SOLE		0	0	61,515
SIRIUS XM HOLDINGS INC	COM	82968B103	157,883	24,141	SH		SOLE		0	0	24,141
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	121,475	13,090	SH		SOLE		0	0	13,090
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	122,779	17,839	SH		SOLE		0	0	17,839
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	99,895	10,571	SH		SOLE		0	0	10,571
VIATRIS INC	COM	92556V106	149,020	10,431	SH		SOLE		0	0	10,431
FLEX LTD	ORD	Y2573F102	192,334	10,763	SH		SOLE		0	0	10,763