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
ISHARES TR	AGG	464287226	220,744	1,935	SH		SOLE		0	0	1,935
AFLAC INC	AFL	001055102	707,757	12,121	SH		SOLE		0	0	12,121
AT&T INC	T	00206R102	921,995	36,774	SH		SOLE		0	0	36,774
ARK ETF TR	ARKK	00214Q104	293,837	3,106	SH		SOLE		0	0	3,106
ARK ETF TR	ARKG	00214Q302	1,652,711	26,987	SH		SOLE		0	0	26,987
ABBOTT LABS	ABT	002824100	1,835,383	13,040	SH		SOLE		0	0	13,040
ABBVIE INC	ABBV	00287Y109	1,643,762	12,140	SH		SOLE		0	0	12,140
ACTIVISION BLIZZARD INC	ATVI	00507V109	339,360	5,100	SH		SOLE		0	0	5,100
ACUITY BRANDS INC	AYI	00508Y102	225,693	1,066	SH		SOLE		0	0	1,066
ADOBE SYSTEMS INCORPORATED	ADBE	00724F101	2,464,442	4,346	SH		SOLE		0	0	4,346
ADVANCED MICRO DEVICES INC	AMD	007903107	1,033,921	7,185	SH		SOLE		0	0	7,185
AFFIRM HLDGS INC	AFRM	00827B106	429,994	4,276	SH		SOLE		0	0	4,276
AIR LEASE CORP	AL	00912X302	331,719	7,499	SH		SOLE		0	0	7,499
ALIBABA GROUP HLDG LTD	BABA	01609W102	434,415	3,657	SH		SOLE		0	0	3,657
ALLSTATE CORP	ALL	020002101	509,914	4,334	SH		SOLE		0	0	4,334
ALLY FINL INC	ALLY	02005N100	339,826	7,137	SH		SOLE		0	0	7,137
ALPHABET INC	GOOG	02079K107	7,011,819	2,422	SH		SOLE		0	0	2,422
ALPHABET INC	GOOGL	02079K305	4,081,929	1,409	SH		SOLE		0	0	1,409
ALPHATEC HLDGS INC	ATEC	02081G201	273,748	23,950	SH		SOLE		0	0	23,950
ALTRIA GROUP INC	MO	02209S103	1,067,807	22,532	SH		SOLE		0	0	22,532
AMAZON COM INC	AMZN	023135106	8,355,856	2,490	SH		SOLE		0	0	2,490
AMERICAN ELEC PWR CO INC	AEP	025537101	431,279	4,847	SH		SOLE		0	0	4,847
AMERICAN EXPRESS CO	AXP	025816109	2,207,456	13,493	SH		SOLE		0	0	13,493
AMERICAN INTL GROUP INC	AIG	026874784	440,389	7,745	SH		SOLE		0	0	7,745
AMERICAN NATIONAL GROUP INC	ANAT	02772A109	302,480	1,601	SH		SOLE		0	0	1,601
AMERICAN TOWER CORP NEW	AMT	03027X100	398,019	1,360	SH		SOLE		0	0	1,360
AMERICAN WTR WKS CO INC NEW	AWK	030420103	261,086	1,382	SH		SOLE		0	0	1,382
AMGEN INC	AMGN	031162100	1,164,849	5,177	SH		SOLE		0	0	5,177
ANALOG DEVICES INC	ADI	032654105	261,565	1,475	SH		SOLE		0	0	1,475
ANSYS INC	ANSS	03662Q105	323,302	806	SH		SOLE		0	0	806
ANTHEM INC	ANTM	036752103	795,920	1,717	SH		SOLE		0	0	1,717
APOLLO GLOBAL MGMT INC	APO	03768E105	1,281,069	17,687	SH		SOLE		0	0	17,687
APPLE INC	AAPL	037833100	24,873,502	140,077	SH		SOLE		0	0	140,077
APPLIED MATLS INC	AMAT	038222105	1,027,256	6,506	SH		SOLE		0	0	6,506
ARCHER DANIELS MIDLAND CO	ADM	039483102	373,001	5,518	SH		SOLE		0	0	5,518
ARES CAPITAL CORP	ARCC	04010L103	224,765	10,607	SH		SOLE		0	0	10,607
ASTRAZENECA PLC	AZN	046353108	270,306	4,640	SH		SOLE		0	0	4,640
AUTOMATIC DATA PROCESSING IN	ADP	053015103	1,010,238	4,097	SH		SOLE		0	0	4,097
AVANGRID INC	AGR	05351W103	212,143	4,253	SH		SOLE		0	0	4,253
AVANTOR INC	AVTR	05352A100	419,419	9,953	SH		SOLE		0	0	9,953
BP PLC	BP	055622104	413,982	15,528	SH		SOLE		0	0	15,528
BK OF AMERICA CORP	BAC	060505104	1,398,721	31,292	SH		SOLE		0	0	31,292
BANK HAWAII CORP	BOH	062540109	304,083	3,630	SH		SOLE		0	0	3,630
BANK NEW YORK MELLON CORP	BK	064058100	514,937	8,866	SH		SOLE		0	0	8,866
BARCLAYS BANK PLC	JJC	06746P555	677,750	30,338	SH		SOLE		0	0	30,338
BAXTER INTL INC	BAX	071813109	390,161	4,545	SH		SOLE		0	0	4,545
BECTON DICKINSON & CO	BDX	075887109	438,849	1,745	SH		SOLE		0	0	1,745
BERKSHIRE HATHAWAY INC DEL	BRKB	084670702	7,251,641	24,252	SH		SOLE		0	0	24,252
BEST BUY INC	BBY	086516101	947,898	9,329	SH		SOLE		0	0	9,329
BIO-TECHNE CORP	TECH	09073M104	260,222	503	SH		SOLE		0	0	503
BLACKROCK INC	BLK	09247X101	1,793,769	1,959	SH		SOLE		0	0	1,959
BLACKSTONE INC	BX	09260D107	2,550,171	19,709	SH		SOLE		0	0	19,709
BOEING CO	BA	097023105	1,154,861	5,736	SH		SOLE		0	0	5,736
BOOKING HOLDINGS INC	BKNG	09857L108	460,652	192	SH		SOLE		0	0	192
BRISTOL-MYERS SQUIBB CO	BMY	110122108	983,758	15,995	SH		SOLE		0	0	15,995
BROADRIDGE FINL SOLUTIONS IN	BR	11133T103	205,985	1,126	SH		SOLE		0	0	1,126
BROADCOM INC	AVGO	11135F101	1,485,730	2,232	SH		SOLE		0	0	2,232
BURLINGTON STORES INC	BURL	122017106	348,645	1,196	SH		SOLE		0	0	1,196
CBRE GROUP INC	CBRE	12504L109	630,985	5,815	SH		SOLE		0	0	5,815
CME GROUP INC	CME	12572Q105	399,664	1,691	SH		SOLE		0	0	1,691
CSX CORP	CSX	126408103	812,090	21,598	SH		SOLE		0	0	21,598
CVS HEALTH CORP	CVS	126650100	2,130,111	20,648	SH		SOLE		0	0	20,648
CADENCE DESIGN SYSTEM INC	CDNS	127387108	281,761	1,512	SH		SOLE		0	0	1,512
CAPITAL ONE FINL CORP	COF	14040H105	1,257,059	8,664	SH		SOLE		0	0	8,664
CARLISLE COS INC	CSL	142339100	1,278,792	5,153	SH		SOLE		0	0	5,153
CATERPILLAR INC	CAT	149123101	757,982	3,666	SH		SOLE		0	0	3,666
CELANESE CORP DEL	CE	150870103	1,114,002	6,628	SH		SOLE		0	0	6,628
CHARLES RIV LABS INTL INC	CRL	159864107	296,902	788	SH		SOLE		0	0	788
CHARTER COMMUNICATIONS INC N	CHTR	16119P108	211,238	324	SH		SOLE		0	0	324
CHEVRON CORP NEW	CVX	166764100	2,008,281	17,113	SH		SOLE		0	0	17,113
CINCINNATI FINL CORP	CINF	172062101	432,706	3,798	SH		SOLE		0	0	3,798
CISCO SYS INC	CSCO	17275R102	1,887,019	29,777	SH		SOLE		0	0	29,777
CINTAS CORP	CTAS	172908105	445,350	1,004	SH		SOLE		0	0	1,004
CITIGROUP INC	C	172967424	366,100	6,062	SH		SOLE		0	0	6,062
CLOUDFLARE INC	NET	18915M107	294,823	2,242	SH		SOLE		0	0	2,242
COCA COLA CO	KO	191216100	1,550,280	26,182	SH		SOLE		0	0	26,182
COINBASE GLOBAL INC	COIN	19260Q107	353,822	1,402	SH		SOLE		0	0	1,402
COLUMBIA ETF TR I	DIAL	19761L508	967,485	45,833	SH		SOLE		0	0	45,833
COMCAST CORP NEW	CMCSA	20030N101	1,269,526	25,224	SH		SOLE		0	0	25,224
COMERICA INC	CMA	200340107	968,045	11,126	SH		SOLE		0	0	11,126
COMPASS DIVERSIFIED	CODI	20451Q104	575,578	18,822	SH		SOLE		0	0	18,822
CONOCOPHILLIPS	COP	20825C104	442,875	6,135	SH		SOLE		0	0	6,135
CORNING INC	GLW	219350105	831,966	22,346	SH		SOLE		0	0	22,346
CORTEVA INC	CTVA	22052L104	3,187,259	67,412	SH		SOLE		0	0	67,412
COSTCO WHSL CORP NEW	COST	22160K105	1,682,564	2,963	SH		SOLE		0	0	2,963
COSTAR GROUP INC	CSGP	22160N109	342,911	4,339	SH		SOLE		0	0	4,339
CRANE CO	CR	224399105	417,703	4,106	SH		SOLE		0	0	4,106
CREDIT ACCEP CORP MICH	CACC	225310101	618,912	900	SH		SOLE		0	0	900
CROWN CASTLE INTL CORP NEW	CCI	22822V101	570,292	2,732	SH		SOLE		0	0	2,732
CUMMINS INC	CMI	231021106	423,228	1,940	SH		SOLE		0	0	1,940
D R HORTON INC	DHI	23331A109	1,650,866	15,222	SH		SOLE		0	0	15,222
DANAHER CORPORATION	DHR	235851102	2,436,226	7,402	SH		SOLE		0	0	7,402
DEERE & CO	DE	244199105	484,422	1,412	SH		SOLE		0	0	1,412
DELTA AIR LINES INC DEL	DAL	247361702	246,386	6,304	SH		SOLE		0	0	6,304
DEXCOM INC	DXCM	252131107	458,555	854	SH		SOLE		0	0	854
DIAGEO PLC	DEO	25243Q205	665,969	3,025	SH		SOLE		0	0	3,025
DIMENSIONAL ETF TRUST	DFAU	25434V104	4,229,354	128,162	SH		SOLE		0	0	128,162
DIMENSIONAL ETF TRUST	DFAI	25434V203	1,566,073	52,961	SH		SOLE		0	0	52,961
DIMENSIONAL ETF TRUST	DFAE	25434V302	738,637	26,997	SH		SOLE		0	0	26,997
DIMENSIONAL ETF TRUST	DFUS	25434V401	8,008,374	154,900	SH		SOLE		0	0	154,900
DIMENSIONAL ETF TRUST	DFAS	25434V500	750,414	12,509	SH		SOLE		0	0	12,509
DIMENSIONAL ETF TRUST	DFAT	25434V609	615,146	12,945	SH		SOLE		0	0	12,945
DIMENSIONAL ETF TRUST	DFAC	25434V708	2,455,808	84,770	SH		SOLE		0	0	84,770
DIMENSIONAL ETF TRUST	DFIV	25434V807	547,043	16,668	SH		SOLE		0	0	16,668
DIMENSIONAL ETF TRUST	DFAX	25434V880	3,772,477	144,484	SH		SOLE		0	0	144,484
DISNEY WALT CO	DIS	254687106	3,798,603	24,524	SH		SOLE		0	0	24,524
DISCOVER FINL SVCS	DFS	254709108	590,566	5,110	SH		SOLE		0	0	5,110
DOCUSIGN INC	DOCU	256163106	283,601	1,862	SH		SOLE		0	0	1,862
DOLBY LABORATORIES INC	DLB	25659T107	734,704	7,715	SH		SOLE		0	0	7,715
DOLLAR GEN CORP NEW	DG	256677105	355,624	1,507	SH		SOLE		0	0	1,507
DOMINION ENERGY INC	D	25746U109	554,557	7,059	SH		SOLE		0	0	7,059
DOORDASH INC	DASH	25809K105	353,339	2,373	SH		SOLE		0	0	2,373
DOVER CORP	DOV	260003108	1,198,999	6,602	SH		SOLE		0	0	6,602
DOW INC	DOW	260557103	3,920,114	69,113	SH		SOLE		0	0	69,113
DREAM FINDERS HOMES INC	DFH	26154D100	685,884	35,264	SH		SOLE		0	0	35,264
DUKE ENERGY CORP NEW	DUK	26441C204	906,448	8,641	SH		SOLE		0	0	8,641
DUPONT DE NEMOURS INC	DD	26614N102	5,441,456	67,361	SH		SOLE		0	0	67,361
ENI S P A	E	26874R108	228,084	8,249	SH		SOLE		0	0	8,249
EBAY INC.	EBAY	278642103	311,544	4,732	SH		SOLE		0	0	4,732
ECOLAB INC	ECL	278865100	263,088	1,121	SH		SOLE		0	0	1,121
EDWARDS LIFESCIENCES CORP	EW	28176E108	1,169,188	9,025	SH		SOLE		0	0	9,025
EMCOR GROUP INC	EME	29084Q100	672,237	5,277	SH		SOLE		0	0	5,277
EMERSON ELEC CO	EMR	291011104	716,575	7,707	SH		SOLE		0	0	7,707
ENTEGRIS INC	ENTG	29362U104	250,558	1,808	SH		SOLE		0	0	1,808
ENTERPRISE PRODS PARTNERS L	EPD	293792107	242,206	11,029	SH		SOLE		0	0	11,029
ETSY INC	ETSY	29786A106	443,791	2,027	SH		SOLE		0	0	2,027
EXXON MOBIL CORP	XOM	30231G102	1,729,208	27,908	SH		SOLE		0	0	27,908
FS KKR CAP CORP	FSK	302635206	867,512	41,428	SH		SOLE		0	0	41,428
META PLATFORMS INC	FB	30303M102	4,096,406	12,179	SH		SOLE		0	0	12,179
FEDEX CORP	FDX	31428X106	1,292,093	4,995	SH		SOLE		0	0	4,995
FIDELITY COVINGTON TRUST	FNCL	316092501	214,768	3,840	SH		SOLE		0	0	3,840
FIDELITY COVINGTON TRUST	FSMD	316092527	1,296,738	36,210	SH		SOLE		0	0	36,210
FIDELITY COVINGTON TRUST	FHLC	316092600	677,199	9,863	SH		SOLE		0	0	9,863
FIDELITY COVINGTON TRUST	FTEC	316092808	4,869,320	35,962	SH		SOLE		0	0	35,962
FIDELITY COVINGTON TRUST	FDMO	316092816	1,247,524	23,236	SH		SOLE		0	0	23,236
FIDELITY COVINGTON TRUST	FDLO	316092824	1,754,817	33,544	SH		SOLE		0	0	33,544
FIDELITY COVINGTON TRUST	FREL	316092857	1,976,347	57,360	SH		SOLE		0	0	57,360
FIDELITY COVINGTON TRUST	FUTY	316092865	258,401	5,578	SH		SOLE		0	0	5,578
FIDELITY MERRIMACK STR TR	FLTB	316188200	4,620,096	89,244	SH		SOLE		0	0	89,244
FIDELITY MERRIMACK STR TR	FBND	316188309	503,384	9,494	SH		SOLE		0	0	9,494
FIFTH THIRD BANCORP	FITB	316773100	501,365	11,512	SH		SOLE		0	0	11,512
FIRST HORIZON CORPORATION	FHN	320517105	1,314,193	80,213	SH		SOLE		0	0	80,213
FIRST TR EXCHANGE-TRADED FD	FDN	33733E302	472,837	2,091	SH		SOLE		0	0	2,091
FIRST TR VALUE LINE DIVID IN	FVD	33734H106	18,658,324	433,657	SH		SOLE		0	0	433,657
FIRST TR EXCHANGE TRADED FD	FXU	33734X184	602,939	18,443	SH		SOLE		0	0	18,443
FIRST TR EXCHANGE-TRADED FD	FMF	33739G103	343,107	7,409	SH		SOLE		0	0	7,409
FIRST TR EXCH TRADED FD III	FMB	33739N108	2,419,044	42,454	SH		SOLE		0	0	42,454
FIRST TR EXCHANGE-TRADED FD	LMBS	33739Q200	249,161	4,984	SH		SOLE		0	0	4,984
FIRST TR EXCHANGE-TRADED FD	FCVT	33739Q507	384,065	9,220	SH		SOLE		0	0	9,220
FIRST TR EXCHNG TRADED FD VI	FIXD	33740F805	14,397,900	270,669	SH		SOLE		0	0	270,669
FIRST TR EXCHNG TRADED FD VI	UCON	33740F888	7,116,877	269,945	SH		SOLE		0	0	269,945
FISERV INC	FISV	337738108	608,001	5,858	SH		SOLE		0	0	5,858
FIRSTENERGY CORP	FE	337932107	315,054	7,575	SH		SOLE		0	0	7,575
FLEXSHARES TR	NFRA	33939L795	824,085	14,529	SH		SOLE		0	0	14,529
FORD MTR CO DEL	F	345370860	1,468,432	70,699	SH		SOLE		0	0	70,699
FORTINET INC	FTNT	34959E109	573,243	1,585	SH		SOLE		0	0	1,585
GARTNER INC	IT	366651107	215,636	645	SH		SOLE		0	0	645
GENERAL DYNAMICS CORP	GD	369550108	368,181	1,766	SH		SOLE		0	0	1,766
GENERAL ELECTRIC CO	GE	369604301	338,495	3,587	SH		SOLE		0	0	3,587
GENERAL MLS INC	GIS	370334104	237,638	3,526	SH		SOLE		0	0	3,526
GENERAL MTRS CO	GM	37045V100	387,359	6,606	SH		SOLE		0	0	6,606
GENUINE PARTS CO	GPC	372460105	519,657	3,706	SH		SOLE		0	0	3,706
GILEAD SCIENCES INC	GILD	375558103	843,610	11,572	SH		SOLE		0	0	11,572
GLOBAL X FDS	QYLD	37954Y483	258,358	11,543	SH		SOLE		0	0	11,543
GOLDMAN SACHS GROUP INC	GS	38141G104	690,010	1,796	SH		SOLE		0	0	1,796
GRACO INC	GGG	384109104	716,486	8,887	SH		SOLE		0	0	8,887
HCA HEALTHCARE INC	HCA	40412C101	775,724	3,019	SH		SOLE		0	0	3,019
HDFC BANK LTD	HDB	40415F101	609,726	9,370	SH		SOLE		0	0	9,370
HP INC	HPQ	40434L105	530,059	14,071	SH		SOLE		0	0	14,071
HANCOCK WHITNEY CORPORATION	HWC	410120109	394,307	7,882	SH		SOLE		0	0	7,882
HARTFORD FINL SVCS GROUP INC	HIG	416515104	1,610,017	23,320	SH		SOLE		0	0	23,320
HARTFORD FDS EXCHANGE TRADED	HTAB	41653L404	450,444	21,187	SH		SOLE		0	0	21,187
HARTFORD FDS EXCHANGE TRADED	HSRT	41653L602	288,320	7,112	SH		SOLE		0	0	7,112
HEICO CORP NEW	HEI	422806109	221,666	1,537	SH		SOLE		0	0	1,537
HENRY JACK & ASSOC INC	JKHY	426281101	330,071	1,976	SH		SOLE		0	0	1,976
HERSHEY CO	HSY	427866108	213,531	1,103	SH		SOLE		0	0	1,103
HOME DEPOT INC	HD	437076102	3,690,285	8,892	SH		SOLE		0	0	8,892
HONEYWELL INTL INC	HON	438516106	660,331	3,166	SH		SOLE		0	0	3,166
HUBBELL INC	HUBB	443510607	307,823	1,478	SH		SOLE		0	0	1,478
HYATT HOTELS CORP	H	448579102	468,565	4,885	SH		SOLE		0	0	4,885
IDEXX LABS INC	IDXX	45168D104	428,657	651	SH		SOLE		0	0	651
ILLINOIS TOOL WKS INC	ITW	452308109	569,183	2,306	SH		SOLE		0	0	2,306
ILLUMINA INC	ILMN	452327109	399,462	1,026	SH		SOLE		0	0	1,026
INDEPENDENT BK CORP MICH	IBCP	453838609	426,268	17,857	SH		SOLE		0	0	17,857
INTEL CORP	INTC	458140100	2,611,969	50,717	SH		SOLE		0	0	50,717
INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	833,118	6,091	SH		SOLE		0	0	6,091
INTERNATIONAL BUSINESS MACHS	IBM	459200101	1,676,424	12,542	SH		SOLE		0	0	12,542
INVESCO ACTIVELY MANAGED ETF	VRIG	46090A879	216,994	8,659	SH		SOLE		0	0	8,659
INVESCO QQQ TR	QQQ	46090E103	18,971,649	47,685	SH		SOLE		0	0	47,685
INTUIT	INTU	461202103	291,969	453	SH		SOLE		0	0	453
INTUITIVE SURGICAL INC	ISRG	46120E602	391,996	1,091	SH		SOLE		0	0	1,091
INVESCO EXCHANGE TRADED FD T	RFG	46137V217	281,413	1,220	SH		SOLE		0	0	1,220
INVESCO EXCHANGE TRADED FD T	RSP	46137V357	251,774	1,547	SH		SOLE		0	0	1,547
INVESCO EXCHANGE TRADED FD T	PGF	46137V621	2,402,588	128,526	SH		SOLE		0	0	128,526
INVESCO EXCH TRADED FD TR II	SPLV	46138E354	205,865	2,999	SH		SOLE		0	0	2,999
INVESCO EXCH TRADED FD TR II	PGX	46138E511	214,934	14,328	SH		SOLE		0	0	14,328
INVESCO EXCH TRADED FD TR II	QQQM	46138G649	910,291	5,565	SH		SOLE		0	0	5,565
INVESCO EXCH TRADED FD TR II	PVI	46138G862	427,710	17,201	SH		SOLE		0	0	17,201
ISHARES GOLD TR	IAU	464285204	6,960,155	200,444	SH		SOLE		0	0	200,444
ISHARES INC	URTH	464286392	472,943	3,495	SH		SOLE		0	0	3,495
ISHARES INC	LEMB	464286517	977,896	25,112	SH		SOLE		0	0	25,112
ISHARES INC	EEMV	464286533	1,958,698	31,179	SH		SOLE		0	0	31,179
ISHARES TR	ITOT	464287150	37,957,767	354,801	SH		SOLE		0	0	354,801
ISHARES TR	DVY	464287168	1,384,890	11,296	SH		SOLE		0	0	11,296
ISHARES TR	TIP	464287176	1,569,900	12,150	SH		SOLE		0	0	12,150
ISHARES TR	IVV	464287200	19,817,859	41,547	SH		SOLE		0	0	41,547
ISHARES TR	AGG	464287226	6,710,808	58,693	SH		SOLE		0	0	58,693
ISHARES TR	EEM	464287234	4,994,719	102,326	SH		SOLE		0	0	102,326
ISHARES TR	LQD	464287242	767,354	5,790	SH		SOLE		0	0	5,790
ISHARES TR	IVW	464287309	50,622,659	602,168	SH		SOLE		0	0	602,168
ISHARES TR	IGE	464287374	227,651	7,231	SH		SOLE		0	0	7,231
ISHARES TR	IVE	464287408	41,453,803	264,982	SH		SOLE		0	0	264,982
ISHARES TR	SHY	464287457	910,025	10,638	SH		SOLE		0	0	10,638
ISHARES TR	EFA	464287465	5,910,159	74,952	SH		SOLE		0	0	74,952
ISHARES TR	IWS	464287473	430,741	3,519	SH		SOLE		0	0	3,519
ISHARES TR	IWP	464287481	573,022	4,973	SH		SOLE		0	0	4,973
ISHARES TR	IWR	464287499	1,126,223	13,567	SH		SOLE		0	0	13,567
ISHARES TR	IJH	464287507	9,434,024	33,359	SH		SOLE		0	0	33,359
ISHARES TR	IBB	464287556	336,868	2,207	SH		SOLE		0	0	2,207
ISHARES TR	ICF	464287564	557,417	7,326	SH		SOLE		0	0	7,326
ISHARES TR	IWD	464287598	7,922,022	47,155	SH		SOLE		0	0	47,155
ISHARES TR	IJK	464287606	2,441,065	28,630	SH		SOLE		0	0	28,630
ISHARES TR	IWF	464287614	8,462,395	27,691	SH		SOLE		0	0	27,691
ISHARES TR	IWB	464287622	2,845,927	10,762	SH		SOLE		0	0	10,762
ISHARES TR	IWN	464287630	1,445,050	8,698	SH		SOLE		0	0	8,698
ISHARES TR	IWO	464287648	3,086,358	10,531	SH		SOLE		0	0	10,531
ISHARES TR	IWM	464287655	5,005,199	22,500	SH		SOLE		0	0	22,500
ISHARES TR	IUSG	464287671	718,791	6,215	SH		SOLE		0	0	6,215
ISHARES TR	IWV	464287689	897,306	3,233	SH		SOLE		0	0	3,233
ISHARES TR	IJJ	464287705	19,066,589	172,260	SH		SOLE		0	0	172,260
ISHARES TR	IYR	464287739	1,573,164	13,545	SH		SOLE		0	0	13,545
ISHARES TR	IJR	464287804	14,041,895	123,361	SH		SOLE		0	0	123,361
ISHARES TR	IJS	464287879	544,457	5,210	SH		SOLE		0	0	5,210
ISHARES TR	IJT	464287887	1,250,311	9,008	SH		SOLE		0	0	9,008
ISHARES TR	SUB	464288158	1,772,090	16,504	SH		SOLE		0	0	16,504
ISHARES TR	AGZ	464288166	4,861,062	41,492	SH		SOLE		0	0	41,492
ISHARES TR	AAXJ	464288182	294,577	3,562	SH		SOLE		0	0	3,562
ISHARES TR	ACWX	464288240	247,253	4,447	SH		SOLE		0	0	4,447
ISHARES TR	ACWI	464288257	212,408	2,008	SH		SOLE		0	0	2,008
ISHARES TR	SCZ	464288273	3,535,723	48,661	SH		SOLE		0	0	48,661
ISHARES TR	EMB	464288281	478,715	4,373	SH		SOLE		0	0	4,373
ISHARES TR	MUB	464288414	2,965,650	25,522	SH		SOLE		0	0	25,522
ISHARES TR	IDV	464288448	224,000	7,184	SH		SOLE		0	0	7,184
ISHARES TR	HYG	464288513	6,180,187	70,927	SH		SOLE		0	0	70,927
ISHARES TR	MBB	464288588	1,926,798	17,935	SH		SOLE		0	0	17,935
ISHARES TR	IGSB	464288646	1,181,524	21,928	SH		SOLE		0	0	21,928
ISHARES TR	IEI	464288661	304,891	2,369	SH		SOLE		0	0	2,369
ISHARES TR	PFF	464288687	361,596	9,170	SH		SOLE		0	0	9,170
ISHARES TR	EFV	464288877	486,968	9,664	SH		SOLE		0	0	9,664
ISHARES TR	EFG	464288885	917,502	8,107	SH		SOLE		0	0	8,107
ISHARES TR	GOVT	46429B267	242,707	9,097	SH		SOLE		0	0	9,097
ISHARES TR	FLOT	46429B655	390,845	7,704	SH		SOLE		0	0	7,704
ISHARES TR	HDV	46429B663	1,360,108	13,467	SH		SOLE		0	0	13,467
ISHARES TR	EFAV	46429B689	12,021,387	156,905	SH		SOLE		0	0	156,905
ISHARES TR	USMV	46429B697	36,190,135	447,193	SH		SOLE		0	0	447,193
ISHARES TR	STIP	46429B747	600,551	5,672	SH		SOLE		0	0	5,672
ISHARES TR	VLUE	46432F388	223,099	2,038	SH		SOLE		0	0	2,038
ISHARES TR	IXUS	46432F834	897,451	12,650	SH		SOLE		0	0	12,650
ISHARES TR	IEFA	46432F842	48,557,035	650,677	SH		SOLE		0	0	650,677
ISHARES TR	ISTB	46432F859	1,225,682	24,304	SH		SOLE		0	0	24,304
ISHARES INC	IEMG	46434G103	21,005,170	350,407	SH		SOLE		0	0	350,407
ISHARES INC	EWJ	46434G822	233,371	3,485	SH		SOLE		0	0	3,485
ISHARES INC	ESGE	46434G863	229,841	5,782	SH		SOLE		0	0	5,782
ISHARES TR	SLQD	46434V100	1,471,466	28,824	SH		SOLE		0	0	28,824
ISHARES TR	IUSB	46434V613	1,573,564	29,729	SH		SOLE		0	0	29,729
ISHARES TR	DGRO	46434V621	600,257	10,799	SH		SOLE		0	0	10,799
ISHARES TR	IPAC	46434V696	359,404	5,628	SH		SOLE		0	0	5,628
ISHARES TR	ICSH	46434V878	421,196	8,358	SH		SOLE		0	0	8,358
ISHARES TR	IBDO	46434VAX8	412,318	16,062	SH		SOLE		0	0	16,062
ISHARES TR	IBDN	46434VBA7	416,799	16,579	SH		SOLE		0	0	16,579
ISHARES TR	IBDQ	46434VBD1	330,687	12,539	SH		SOLE		0	0	12,539
ISHARES TR	IBDP	46434VBG4	438,781	16,942	SH		SOLE		0	0	16,942
ISHARES TR	SUSC	46435G193	430,998	15,793	SH		SOLE		0	0	15,793
ISHARES TR	SUSB	46435G243	1,373,143	53,533	SH		SOLE		0	0	53,533
ISHARES TR	IBML	46435G318	497,037	19,177	SH		SOLE		0	0	19,177
ISHARES TR	ESGU	46435G425	1,651,716	15,307	SH		SOLE		0	0	15,307
ISHARES TR	SMMV	46435G433	3,318,094	84,883	SH		SOLE		0	0	84,883
ISHARES TR	IAGG	46435G672	1,308,795	24,018	SH		SOLE		0	0	24,018
ISHARES TR	IBMK	46435G755	497,993	19,109	SH		SOLE		0	0	19,109
ISHARES TR	IBMM	46435U697	630,999	23,531	SH		SOLE		0	0	23,531
ISHARES TR	SVAL	46436E536	336,973	10,537	SH		SOLE		0	0	10,537
JPMORGAN CHASE & CO	JPM	46625H100	3,629,546	22,921	SH		SOLE		0	0	22,921
JPMORGAN CHASE & CO	AMJ	46625H365	806,527	45,285	SH		SOLE		0	0	45,285
J P MORGAN EXCHANGE-TRADED F	JPST	46641Q837	580,974	11,509	SH		SOLE		0	0	11,509
JEFFERIES FINL GROUP INC	JEF	47233W109	1,274,714	32,696	SH		SOLE		0	0	32,696
JOHNSON & JOHNSON	JNJ	478160104	7,363,836	43,045	SH		SOLE		0	0	43,045
JONES LANG LASALLE INC	JLL	48020Q107	673,080	2,499	SH		SOLE		0	0	2,499
KLA CORP	KLAC	482480100	269,248	626	SH		SOLE		0	0	626
KEYCORP	KEY	493267108	263,115	11,375	SH		SOLE		0	0	11,375
KEYSIGHT TECHNOLOGIES INC	KEYS	49338L103	280,027	1,356	SH		SOLE		0	0	1,356
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	499049104	1,425,867	23,279	SH		SOLE		0	0	23,279
KONINKLIJKE PHILIPS N V	PHG	500472303	210,243	5,705	SH		SOLE		0	0	5,705
KRAFT HEINZ CO	KHC	500754106	414,115	11,535	SH		SOLE		0	0	11,535
LABORATORY CORP AMER HLDGS	LH	50540R409	1,728,783	5,502	SH		SOLE		0	0	5,502
LAM RESEARCH CORP	LRCX	512807108	1,221,726	1,698	SH		SOLE		0	0	1,698
LAMAR ADVERTISING CO NEW	LAMR	512816109	446,020	3,677	SH		SOLE		0	0	3,677
LANDSTAR SYS INC	LSTR	515098101	226,905	1,267	SH		SOLE		0	0	1,267
LEVEL ONE BANCORP INC	LEVL	52730D208	401,302	10,175	SH		SOLE		0	0	10,175
LILLY ELI & CO	LLY	532457108	931,442	3,372	SH		SOLE		0	0	3,372
LINCOLN NATL CORP IND	LNC	534187109	452,281	6,625	SH		SOLE		0	0	6,625
LOCKHEED MARTIN CORP	LMT	539830109	1,304,399	3,670	SH		SOLE		0	0	3,670
LOUISIANA PAC CORP	LPX	546347105	415,255	5,300	SH		SOLE		0	0	5,300
LOWES COS INC	LOW	548661107	1,296,050	5,014	SH		SOLE		0	0	5,014
M & T BK CORP	MTB	55261F104	215,493	1,403	SH		SOLE		0	0	1,403
MGM RESORTS INTERNATIONAL	MGM	552953101	330,734	7,369	SH		SOLE		0	0	7,369
MSCI INC	MSCI	55354G100	304,250	496	SH		SOLE		0	0	496
MACYS INC	M	55616P104	369,387	14,109	SH		SOLE		0	0	14,109
MARATHON PETE CORP	MPC	56585A102	312,080	4,877	SH		SOLE		0	0	4,877
MARTIN MARIETTA MATLS INC	MLM	573284106	555,122	1,260	SH		SOLE		0	0	1,260
MARVELL TECHNOLOGY INC	MRVL	573874104	257,510	2,943	SH		SOLE		0	0	2,943
MASCO CORP	MAS	574599106	297,378	4,234	SH		SOLE		0	0	4,234
MASTERCARD INCORPORATED	MA	57636Q104	3,152,179	8,772	SH		SOLE		0	0	8,772
MCDONALDS CORP	MCD	580135101	2,104,949	7,852	SH		SOLE		0	0	7,852
MCKESSON CORP	MCK	58155Q103	746,312	3,002	SH		SOLE		0	0	3,002
MERCK & CO INC	MRK	58933Y105	1,950,259	25,447	SH		SOLE		0	0	25,447
METLIFE INC	MET	59156R108	902,380	14,440	SH		SOLE		0	0	14,440
MICROSOFT CORP	MSFT	594918104	14,571,104	43,296	SH		SOLE		0	0	43,296
MICROCHIP TECHNOLOGY INC.	MCHP	595017104	233,580	2,682	SH		SOLE		0	0	2,682
MID-AMER APT CMNTYS INC	MAA	59522J103	379,045	1,652	SH		SOLE		0	0	1,652
MITSUBISHI UFJ FINL GROUP IN	MUFG	606822104	378,339	69,293	SH		SOLE		0	0	69,293
MONDELEZ INTL INC	MDLZ	609207105	815,373	12,296	SH		SOLE		0	0	12,296
MOODYS CORP	MCO	615369105	3,171,101	8,118	SH		SOLE		0	0	8,118
MORGAN STANLEY	MS	617446448	662,539	6,749	SH		SOLE		0	0	6,749
MOTOROLA SOLUTIONS INC	MSI	620076307	934,118	3,438	SH		SOLE		0	0	3,438
NATERA INC	NTRA	632307104	605,634	6,485	SH		SOLE		0	0	6,485
NEOGEN CORP	NEOG	640491106	348,869	7,682	SH		SOLE		0	0	7,682
NETFLIX INC	NFLX	64110L106	1,445,253	2,399	SH		SOLE		0	0	2,399
NETEASE INC	NTES	64110W102	289,360	2,843	SH		SOLE		0	0	2,843
NEXSTAR MEDIA GROUP INC	NXST	65336K103	225,608	1,494	SH		SOLE		0	0	1,494
NEXTERA ENERGY INC	NEE	65339F101	1,651,531	17,631	SH		SOLE		0	0	17,631
NIKE INC	NKE	654106103	1,366,994	8,201	SH		SOLE		0	0	8,201
NORFOLK SOUTHN CORP	NSC	655844108	684,763	2,300	SH		SOLE		0	0	2,300
NORTHROP GRUMMAN CORP	NOC	666807102	474,585	1,226	SH		SOLE		0	0	1,226
NOVARTIS AG	NVS	66987V109	297,333	3,393	SH		SOLE		0	0	3,393
NOVO-NORDISK A S	NVO	670100205	932,252	8,323	SH		SOLE		0	0	8,323
NUCOR CORP	NUE	670346105	535,820	4,655	SH		SOLE		0	0	4,655
NVIDIA CORPORATION	NVDA	67066G104	2,463,737	8,376	SH		SOLE		0	0	8,376
OLD DOMINION FREIGHT LINE IN	ODFL	679580100	466,784	1,302	SH		SOLE		0	0	1,302
ON SEMICONDUCTOR CORP	ON	682189105	207,563	3,056	SH		SOLE		0	0	3,056
OPENDOOR TECHNOLOGIES INC	OPEN	683712103	508,354	34,795	SH		SOLE		0	0	34,795
ORACLE CORP	ORCL	68389X105	833,007	9,551	SH		SOLE		0	0	9,551
OSHKOSH CORP	OSK	688239201	901,793	8,001	SH		SOLE		0	0	8,001
OVINTIV INC	OVV	69047Q102	327,334	9,713	SH		SOLE		0	0	9,713
PNC FINL SVCS GROUP INC	PNC	693475105	389,209	1,941	SH		SOLE		0	0	1,941
PAYCHEX INC	PAYX	704326107	477,778	3,500	SH		SOLE		0	0	3,500
PAYPAL HLDGS INC	PYPL	70450Y103	1,573,700	8,345	SH		SOLE		0	0	8,345
PEBBLEBROOK HOTEL TR	PEB	70509V100	786,238	35,147	SH		SOLE		0	0	35,147
PEPSICO INC	PEP	713448108	2,473,384	14,238	SH		SOLE		0	0	14,238
PFIZER INC	PFE	717081103	7,079,072	119,882	SH		SOLE		0	0	119,882
PHILIP MORRIS INTL INC	PM	718172109	1,216,802	12,808	SH		SOLE		0	0	12,808
PHYSICIANS RLTY TR	DOC	71943U104	981,720	52,136	SH		SOLE		0	0	52,136
PIMCO ETF TR	STPZ	72201R205	683,569	12,388	SH		SOLE		0	0	12,388
PIMCO ETF TR	BOND	72201R775	15,900,452	145,394	SH		SOLE		0	0	145,394
PIMCO ETF TR	MINT	72201R833	4,610,908	45,379	SH		SOLE		0	0	45,379
PIMCO ETF TR	MUNI	72201R866	1,733,152	30,838	SH		SOLE		0	0	30,838
PIMCO ETF TR	SMMU	72201R874	560,011	10,931	SH		SOLE		0	0	10,931
PROCTER AND GAMBLE CO	PG	742718109	5,822,700	35,595	SH		SOLE		0	0	35,595
PROLOGIS INC.	PLD	74340W103	384,358	2,282	SH		SOLE		0	0	2,282
PROSHARES TR	REGL	74347B680	243,834	3,307	SH		SOLE		0	0	3,307
QUALCOMM INC	QCOM	747525103	1,670,119	9,132	SH		SOLE		0	0	9,132
QUEST DIAGNOSTICS INC	DGX	74834L100	1,442,881	8,321	SH		SOLE		0	0	8,321
RAYMOND JAMES FINL INC	RJF	754730109	201,551	2,007	SH		SOLE		0	0	2,007
RAYTHEON TECHNOLOGIES CORP	RTX	75513E101	717,680	8,339	SH		SOLE		0	0	8,339
REGAL REXNORD CORPORATION	RRX	758750103	1,501,717	8,778	SH		SOLE		0	0	8,778
REGENERON PHARMACEUTICALS	REGN	75886F107	600,575	947	SH		SOLE		0	0	947
REINSURANCE GRP OF AMERICA I	RGA	759351604	860,716	7,861	SH		SOLE		0	0	7,861
RELIANCE STEEL & ALUMINUM CO	RS	759509102	307,387	1,894	SH		SOLE		0	0	1,894
REPUBLIC SVCS INC	RSG	760759100	270,655	1,940	SH		SOLE		0	0	1,940
RIVIAN AUTOMOTIVE INC	RIVN	76954A103	291,887	2,815	SH		SOLE		0	0	2,815
ROBERT HALF INTL INC	RHI	770323103	374,149	3,355	SH		SOLE		0	0	3,355
ROCKET COS INC	RKT	77311W101	332,222	23,730	SH		SOLE		0	0	23,730
ROCKWELL AUTOMATION INC	ROK	773903109	392,805	1,126	SH		SOLE		0	0	1,126
ROPER TECHNOLOGIES INC	ROP	776696106	1,003,037	2,039	SH		SOLE		0	0	2,039
ROSS STORES INC	ROST	778296103	235,721	2,062	SH		SOLE		0	0	2,062
ROYAL GOLD INC	RGLD	780287108	730,578	6,944	SH		SOLE		0	0	6,944
RYDER SYS INC	R	783549108	254,609	3,088	SH		SOLE		0	0	3,088
S&P GLOBAL INC	SPGI	78409V104	965,592	2,046	SH		SOLE		0	0	2,046
SPDR S&P 500 ETF TR	SPY	78462F103	4,529,737	9,537	SH		SOLE		0	0	9,537
SPDR GOLD TR	GLD	78463V107	3,415,438	19,978	SH		SOLE		0	0	19,978
SPDR INDEX SHS FDS	SPEM	78463X509	874,526	21,078	SH		SOLE		0	0	21,078
SPDR INDEX SHS FDS	EWX	78463X756	344,887	5,815	SH		SOLE		0	0	5,815
SPDR INDEX SHS FDS	DWX	78463X772	293,932	7,560	SH		SOLE		0	0	7,560
SPDR INDEX SHS FDS	SPDW	78463X889	1,493,162	40,931	SH		SOLE		0	0	40,931
SPDR SER TR	SPYG	78464A409	2,093,513	28,888	SH		SOLE		0	0	28,888
SPDR SER TR	SPYV	78464A508	1,285,032	30,596	SH		SOLE		0	0	30,596
SPDR SER TR	BWX	78464A516	1,340,251	47,408	SH		SOLE		0	0	47,408
SPDR SER TR	SDY	78464A763	847,306	6,562	SH		SOLE		0	0	6,562
SPDR SER TR	KBE	78464A797	1,727,639	31,664	SH		SOLE		0	0	31,664
SPDR SER TR	MDYG	78464A821	251,030	3,079	SH		SOLE		0	0	3,079
SPDR SER TR	MDYV	78464A839	339,004	4,768	SH		SOLE		0	0	4,768
SPDR SER TR	SPLG	78464A854	280,434	5,023	SH		SOLE		0	0	5,023
SPDR S&P MIDCAP 400 ETF TR	MDY	78467Y107	393,672	760	SH		SOLE		0	0	760
SPDR SER TR	JNK	78468R622	207,965	1,915	SH		SOLE		0	0	1,915
SPDR SER TR	SHM	78468R739	694,078	14,113	SH		SOLE		0	0	14,113
SSGA ACTIVE TR	XLSR	78470P408	407,598	8,676	SH		SOLE		0	0	8,676
SVB FINANCIAL GROUP	SIVB	78486Q101	1,254,065	1,849	SH		SOLE		0	0	1,849
SALESFORCE COM INC	CRM	79466L302	1,081,577	4,256	SH		SOLE		0	0	4,256
SAP SE	SAP	803054204	276,156	1,971	SH		SOLE		0	0	1,971
SCHWAB CHARLES CORP	SCHW	808513105	478,805	5,693	SH		SOLE		0	0	5,693
SCHWAB STRATEGIC TR	SCHB	808524102	399,466	3,534	SH		SOLE		0	0	3,534
SCHWAB STRATEGIC TR	SCHX	808524201	570,352	5,011	SH		SOLE		0	0	5,011
SCHWAB STRATEGIC TR	SCHE	808524706	421,433	14,228	SH		SOLE		0	0	14,228
SCHWAB STRATEGIC TR	SCHF	808524805	571,894	14,713	SH		SOLE		0	0	14,713
SEA LTD	SE	81141R100	1,033,540	4,620	SH		SOLE		0	0	4,620
SEALED AIR CORP NEW	SEE	81211K100	246,964	3,660	SH		SOLE		0	0	3,660
SELECT SECTOR SPDR TR	XLV	81369Y209	1,009,659	7,166	SH		SOLE		0	0	7,166
SELECT SECTOR SPDR TR	XLP	81369Y308	369,964	4,797	SH		SOLE		0	0	4,797
SELECT SECTOR SPDR TR	XLY	81369Y407	1,775,172	8,683	SH		SOLE		0	0	8,683
SELECT SECTOR SPDR TR	XLF	81369Y605	744,341	19,061	SH		SOLE		0	0	19,061
SELECT SECTOR SPDR TR	XLI	81369Y704	1,153,690	10,903	SH		SOLE		0	0	10,903
SELECT SECTOR SPDR TR	XLK	81369Y803	2,244,010	12,906	SH		SOLE		0	0	12,906
SELECT SECTOR SPDR TR	XLU	81369Y886	989,080	13,817	SH		SOLE		0	0	13,817
SERVICENOW INC	NOW	81762P102	854,228	1,316	SH		SOLE		0	0	1,316
SHERWIN WILLIAMS CO	SHW	824348106	476,256	1,352	SH		SOLE		0	0	1,352
SIGNATURE BK NEW YORK N Y	SBNY	82669G104	1,272,518	3,933	SH		SOLE		0	0	3,933
SILVERGATE CAP CORP	SI	82837P408	382,652	2,582	SH		SOLE		0	0	2,582
SIMON PPTY GROUP INC NEW	SPG	828806109	321,697	2,013	SH		SOLE		0	0	2,013
SITEONE LANDSCAPE SUPPLY INC	SITE	82982L103	221,443	914	SH		SOLE		0	0	914
SKYWORKS SOLUTIONS INC	SWKS	83088M102	1,279,902	8,249	SH		SOLE		0	0	8,249
SNAP ON INC	SNA	833034101	207,379	962	SH		SOLE		0	0	962
SNOWFLAKE INC	SNOW	833445109	442,746	1,307	SH		SOLE		0	0	1,307
SONY GROUP CORPORATION	SONY	835699307	212,745	1,683	SH		SOLE		0	0	1,683
SOUTHERN CO	SO	842587107	305,080	4,441	SH		SOLE		0	0	4,441
SPIRIT AEROSYSTEMS HLDGS INC	SPR	848574109	254,755	5,912	SH		SOLE		0	0	5,912
SPROTT PHYSICAL GOLD TR	PHYS	85207H104	676,542	47,113	SH		SOLE		0	0	47,113
STARBUCKS CORP	SBUX	855244109	1,005,812	8,598	SH		SOLE		0	0	8,598
STATE STR CORP	STT	857477103	278,768	2,997	SH		SOLE		0	0	2,997
STRYKER CORPORATION	SYK	863667101	18,235,141	68,189	SH		SOLE		0	0	68,189
SYNOPSYS INC	SNPS	871607107	766,111	2,079	SH		SOLE		0	0	2,079
SYNCHRONY FINANCIAL	SYF	87165B103	301,110	6,490	SH		SOLE		0	0	6,490
SYSCO CORP	SYY	871829107	230,426	2,933	SH		SOLE		0	0	2,933
TJX COS INC NEW	TJX	872540109	636,530	8,384	SH		SOLE		0	0	8,384
T-MOBILE US INC	TMUS	872590104	232,462	2,004	SH		SOLE		0	0	2,004
TAIWAN SEMICONDUCTOR MFG LTD	TSM	874039100	2,075,765	17,253	SH		SOLE		0	0	17,253
TARGET CORP	TGT	87612E106	931,236	4,023	SH		SOLE		0	0	4,023
TESLA INC	TSLA	88160R101	3,546,553	3,356	SH		SOLE		0	0	3,356
TEXAS INSTRS INC	TXN	882508104	1,226,938	6,509	SH		SOLE		0	0	6,509
THERMO FISHER SCIENTIFIC INC	TMO	883556102	2,634,886	3,948	SH		SOLE		0	0	3,948
3M CO	MMM	88579Y101	773,089	4,352	SH		SOLE		0	0	4,352
TOTALENERGIES SE	TTE	89151E109	206,841	4,176	SH		SOLE		0	0	4,176
TOYOTA MOTOR CORP	TM	892331307	221,147	1,193	SH		SOLE		0	0	1,193
TRUIST FINL CORP	TFC	89832Q109	801,827	13,694	SH		SOLE		0	0	13,694
TYSON FOODS INC	TSN	902494103	1,294,469	14,851	SH		SOLE		0	0	14,851
US BANCORP DEL	USB	902973304	295,214	5,255	SH		SOLE		0	0	5,255
UBER TECHNOLOGIES INC	UBER	90353T100	747,653	17,831	SH		SOLE		0	0	17,831
ULTA BEAUTY INC	ULTA	90384S303	857,254	2,079	SH		SOLE		0	0	2,079
UNILEVER PLC	UL	904767704	441,991	8,216	SH		SOLE		0	0	8,216
UNION PAC CORP	UNP	907818108	1,842,093	7,311	SH		SOLE		0	0	7,311
UNITED PARCEL SERVICE INC	UPS	911312106	3,254,334	15,183	SH		SOLE		0	0	15,183
UNITED RENTALS INC	URI	911363109	310,026	933	SH		SOLE		0	0	933
UNITEDHEALTH GROUP INC	UNH	91324P102	3,015,749	6,005	SH		SOLE		0	0	6,005
UNITY SOFTWARE INC	U	91332U101	399,657	2,795	SH		SOLE		0	0	2,795
VANECK ETF TRUST	SMB	92189F528	1,297,683	72,459	SH		SOLE		0	0	72,459
VANECK ETF TRUST	MLN	92189F536	282,300	13,047	SH		SOLE		0	0	13,047
VANECK ETF TRUST	MOAT	92189F643	2,642,116	34,809	SH		SOLE		0	0	34,809
VANECK ETF TRUST	ITM	92189H201	2,093,567	40,834	SH		SOLE		0	0	40,834
VANECK ETF TRUST	HYD	92189H409	2,460,814	39,417	SH		SOLE		0	0	39,417
VANGUARD SPECIALIZED FUNDS	VIG	921908844	9,759,906	56,826	SH		SOLE		0	0	56,826
VANGUARD STAR FDS	VXUS	921909768	467,060	7,347	SH		SOLE		0	0	7,347
VANGUARD WORLD FD	MGC	921910873	544,915	3,242	SH		SOLE		0	0	3,242
VANGUARD ADMIRAL FDS INC	VIOV	921932778	4,199,408	23,304	SH		SOLE		0	0	23,304
VANGUARD BD INDEX FDS	BSV	921937827	2,206,373	27,383	SH		SOLE		0	0	27,383
VANGUARD TAX-MANAGED INTL FD	VEA	921943858	1,676,314	32,830	SH		SOLE		0	0	32,830
VANGUARD WHITEHALL FDS	VYM	921946406	918,445	8,192	SH		SOLE		0	0	8,192
VANGUARD MALVERN FDS	VTIP	922020805	13,631,979	265,213	SH		SOLE		0	0	265,213
VANGUARD CHARLOTTE FDS	BNDX	92203J407	16,427,559	298,186	SH		SOLE		0	0	298,186
VANGUARD INTL EQUITY INDEX F	VSS	922042718	309,751	2,312	SH		SOLE		0	0	2,312
VANGUARD INTL EQUITY INDEX F	VT	922042742	814,833	7,584	SH		SOLE		0	0	7,584
VANGUARD INTL EQUITY INDEX F	VEU	922042775	261,767	4,271	SH		SOLE		0	0	4,271
VANGUARD INTL EQUITY INDEX F	VWO	922042858	914,098	18,481	SH		SOLE		0	0	18,481
VANGUARD INTL EQUITY INDEX F	VPL	922042866	625,640	8,020	SH		SOLE		0	0	8,020
VANGUARD WORLD FDS	VHT	92204A504	419,877	1,576	SH		SOLE		0	0	1,576
VANGUARD WORLD FDS	VIS	92204A603	373,243	1,839	SH		SOLE		0	0	1,839
VANGUARD WORLD FDS	VGT	92204A702	1,265,007	2,761	SH		SOLE		0	0	2,761
VANGUARD SCOTTSDALE FDS	VCSH	92206C409	2,226,642	27,489	SH		SOLE		0	0	27,489
VANGUARD SCOTTSDALE FDS	VTHR	92206C599	205,920	954	SH		SOLE		0	0	954
VANGUARD SCOTTSDALE FDS	VONG	92206C680	367,855	4,683	SH		SOLE		0	0	4,683
VANGUARD SCOTTSDALE FDS	VMBS	92206C771	382,086	7,231	SH		SOLE		0	0	7,231
VANGUARD SCOTTSDALE FDS	VCIT	92206C870	2,542,129	27,405	SH		SOLE		0	0	27,405
VEEVA SYS INC	VEEV	922475108	301,466	1,180	SH		SOLE		0	0	1,180
VANGUARD INDEX FDS	VOO	922908363	1,266,575	2,901	SH		SOLE		0	0	2,901
VANGUARD INDEX FDS	VOE	922908512	396,420	2,637	SH		SOLE		0	0	2,637
VANGUARD INDEX FDS	VNQ	922908553	1,240,413	10,625	SH		SOLE		0	0	10,625
VANGUARD INDEX FDS	VBR	922908611	239,319	1,338	SH		SOLE		0	0	1,338
VANGUARD INDEX FDS	VO	922908629	822,312	3,227	SH		SOLE		0	0	3,227
VANGUARD INDEX FDS	VUG	922908736	6,577,947	20,498	SH		SOLE		0	0	20,498
VANGUARD INDEX FDS	VTV	922908744	4,343,850	29,527	SH		SOLE		0	0	29,527
VANGUARD INDEX FDS	VB	922908751	7,203,675	31,901	SH		SOLE		0	0	31,901
VANGUARD INDEX FDS	VTI	922908769	4,201,293	17,400	SH		SOLE		0	0	17,400
VERIZON COMMUNICATIONS INC	VZ	92343V104	1,626,084	31,294	SH		SOLE		0	0	31,294
VERISK ANALYTICS INC	VRSK	92345Y106	278,619	1,218	SH		SOLE		0	0	1,218
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	528,796	2,408	SH		SOLE		0	0	2,408
VIACOMCBS INC	VIAC	92556H206	582,690	19,345	SH		SOLE		0	0	19,345
VISA INC	V	92826C839	2,766,941	12,767	SH		SOLE		0	0	12,767
VULCAN MATLS CO	VMC	929160109	218,581	1,053	SH		SOLE		0	0	1,053
WEC ENERGY GROUP INC	WEC	92939U106	301,206	3,102	SH		SOLE		0	0	3,102
WALMART INC	WMT	931142103	2,720,456	18,801	SH		SOLE		0	0	18,801
WALGREENS BOOTS ALLIANCE INC	WBA	931427108	201,931	3,871	SH		SOLE		0	0	3,871
WASTE MGMT INC DEL	WM	94106L109	351,867	2,108	SH		SOLE		0	0	2,108
WELLS FARGO CO NEW	WFC	949746101	1,091,358	22,746	SH		SOLE		0	0	22,746
WELLTOWER INC	WELL	95040Q104	223,952	2,611	SH		SOLE		0	0	2,611
WERNER ENTERPRISES INC	WERN	950755108	424,174	8,900	SH		SOLE		0	0	8,900
WEST PHARMACEUTICAL SVSC INC	WST	955306105	388,688	828	SH		SOLE		0	0	828
WHIRLPOOL CORP	WHR	963320106	1,166,170	4,881	SH		SOLE		0	0	4,881
WISDOMTREE TR	DTD	97717W109	255,981	3,954	SH		SOLE		0	0	3,954
WISDOMTREE TR	HYZD	97717W430	656,359	29,472	SH		SOLE		0	0	29,472
WISDOMTREE TR	DES	97717W604	585,944	17,831	SH		SOLE		0	0	17,831
WISDOMTREE TR	IHDG	97717X594	5,209,813	114,400	SH		SOLE		0	0	114,400
WISDOMTREE TR	DGRW	97717X669	1,775,549	26,959	SH		SOLE		0	0	26,959
XILINX INC	XLNX	983919101	265,329	1,251	SH		SOLE		0	0	1,251
YUM BRANDS INC	YUM	988498101	1,025,054	7,381	SH		SOLE		0	0	7,381
YUM CHINA HLDGS INC	YUMC	98850P109	764,159	15,332	SH		SOLE		0	0	15,332
ZOETIS INC	ZTS	98978V103	868,620	3,559	SH		SOLE		0	0	3,559
ZOOM VIDEO COMMUNICATIONS IN	ZM	98980L101	226,025	1,229	SH		SOLE		0	0	1,229
AON PLC	AON	G0403H108	389,306	1,295	SH		SOLE		0	0	1,295
ATLASSIAN CORP PLC	TEAM	G06242104	221,529	581	SH		SOLE		0	0	581
ACCENTURE PLC IRELAND	ACN	G1151C101	1,866,194	4,495	SH		SOLE		0	0	4,495
EATON CORP PLC	ETN	G29183103	459,540	2,659	SH		SOLE		0	0	2,659
ENSTAR GROUP LIMITED	ESGR	G3075P101	443,928	1,793	SH		SOLE		0	0	1,793
ICON PLC	ICLR	G4705A100	219,577	709	SH		SOLE		0	0	709
JOHNSON CTLS INTL PLC	JCI	G51502105	566,108	6,962	SH		SOLE		0	0	6,962
LINDE PLC	LIN	G5494J103	580,452	1,675	SH		SOLE		0	0	1,675
MEDTRONIC PLC	MDT	G5960L103	821,106	7,937	SH		SOLE		0	0	7,937
STERIS PLC	STE	G8473T100	213,820	878	SH		SOLE		0	0	878
TRANE TECHNOLOGIES PLC	TT	G8994E103	339,394	1,679	SH		SOLE		0	0	1,679
CHUBB LIMITED	CB	H1467J104	1,506,282	7,792	SH		SOLE		0	0	7,792
UBS GROUP AG	UBS	H42097107	605,992	33,911	SH		SOLE		0	0	33,911
ASML HOLDING N V	ASML	N07059210	630,542	792	SH		SOLE		0	0	792
LYONDELLBASELL INDUSTRIES N	LYB	N53745100	306,649	3,324	SH		SOLE		0	0	3,324
NXP SEMICONDUCTORS N V	NXPI	N6596X109	289,570	1,271	SH		SOLE		0	0	1,271
BARCLAYS PLC	BCS	06738E204	116,550	11,260	SH		SOLE		0	0	11,260
BIOCRYST PHARMACEUTICALS INC	BCRX	09058V103	168,152	12,141	SH		SOLE		0	0	12,141
BIOMARIN PHARMACEUTICAL INC	BMRN	09061GAK7	46,939	45,000	SH		SOLE		0	0	45,000
CHEESECAKE FACTORY INC	CAKE	163072AA9	44,781	50,000	SH		SOLE		0	0	50,000
CREDIT SUISSE GROUP	CS	225401108	190,794	19,792	SH		SOLE		0	0	19,792
ENERGY TRANSFER L P	ET	29273V100	96,747	11,755	SH		SOLE		0	0	11,755
HOPE BANCORP INC	HOPE	43940TAB5	34,037	35,000	SH		SOLE		0	0	35,000
ING GROEP N.V.	ING	456837103	143,621	10,317	SH		SOLE		0	0	10,317
INVESCO ACTIVLY MANGD ETC FD	PDBC	46090F100	151,454	10,772	SH		SOLE		0	0	10,772
ISHARES TR	IBMN	46435U432	52,280	22,044	SH		SOLE		0	0	22,044
ITAU UNIBANCO HLDG S A	ITUB	465562106	42,948	11,454	SH		SOLE		0	0	11,454
KAMAN CORP	KAMN	483548AF0	43,344	42,000	SH		SOLE		0	0	42,000
LLOYDS BANKING GROUP PLC	LYG	539439109	29,883	11,719	SH		SOLE		0	0	11,719
MFA FINL INC	MFA	55272XAA0	32,960	32,000	SH		SOLE		0	0	32,000
MERITOR INC	MTOR	59001KAF7	47,907	44,000	SH		SOLE		0	0	44,000
MIZUHO FINANCIAL GROUP INC	MFG	60687Y109	25,743	10,095	SH		SOLE		0	0	10,095
NEW MTN FIN CORP	NMFC	647551AC4	31,725	30,000	SH		SOLE		0	0	30,000
NUVASIVE INC	NUVA	670704AJ4	45,061	47,000	SH		SOLE		0	0	47,000
PARSONS CORP DEL	PSN	70202LAB8	48,593	49,000	SH		SOLE		0	0	49,000
PETIQ INC	PETQ	71639TAB2	51,360	44,000	SH		SOLE		0	0	44,000
REDWOOD TRUST INC	RWT	758075AD7	28,105	28,000	SH		SOLE		0	0	28,000
ROCKWELL MED INC	RMTI	774374102	25,221	61,515	SH		SOLE		0	0	61,515
SIRIUS XM HOLDINGS INC	SIRI	82968B103	143,959	22,670	SH		SOLE		0	0	22,670
SPIRIT AIRLS INC	SAVE	848577AB8	33,619	39,000	SH		SOLE		0	0	39,000
SPROTT PHYSICAL SILVER TR	PSLV	85207K107	152,548	19,021	SH		SOLE		0	0	19,021
STRIDE INC	LRN	86333MAA6	47,670	49,000	SH		SOLE		0	0	49,000
SUMITOMO MITSUI FINL GROUP I	SMFG	86562M209	164,338	24,202	SH		SOLE		0	0	24,202
SUPERNUS PHARMACEUTICALS	SUPN	868459AD0	33,511	34,000	SH		SOLE		0	0	34,000
UNITED MICROELECTRONICS CORP	UMC	910873405	123,025	10,515	SH		SOLE		0	0	10,515
VAIL RESORTS INC	MTN	91879QAN9	18,118	17,000	SH		SOLE		0	0	17,000
VIATRIS INC	VTRS	92556V106	139,227	10,290	SH		SOLE		0	0	10,290
VISHAY INTERTECHNOLOGY INC	VSH	928298AP3	43,419	42,000	SH		SOLE		0	0	42,000
FLEX LTD	FLEX	Y2573F102	194,023	10,585	SH		SOLE		0	0	10,585