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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE MSCI EAFE	46432F842	55,160,039	825,131	SH		SOLE		0	0	825,131
ISHARES TR	S&P 500 GRWT ETF	464287309	51,865,667	811,796	SH		SOLE		0	0	811,796
ISHARES TR	S&P 500 VAL ETF	464287408	46,477,317	306,255	SH		SOLE		0	0	306,255
ISHARES TR	CORE S&P TTL STK	464287150	32,997,481	364,411	SH		SOLE		0	0	364,411
ISHARES TR	CORE S&P500 ETF	464287200	24,610,648	59,868	SH		SOLE		0	0	59,868
APPLE INC	COM	037833100	24,035,847	145,760	SH		SOLE		0	0	145,760
ISHARES INC	CORE MSCI EMKT	46434G103	23,480,842	481,263	SH		SOLE		0	0	481,263
ISHARES TR	MSCI USA MIN VOL	46429B697	22,424,509	308,399	SH		SOLE		0	0	308,399
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,964,259	522,377	SH		SOLE		0	0	522,377
STRYKER CORPORATION	COM	863667101	19,472,553	68,212	SH		SOLE		0	0	68,212
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,392,002	229,269	SH		SOLE		0	0	229,269
MICROSOFT CORP	COM	594918104	14,142,255	49,053	SH		SOLE		0	0	49,053
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,668,799	302,920	SH		SOLE		0	0	302,920
ISHARES TR	CORE S&P SCP ETF	464287804	13,647,743	141,134	SH		SOLE		0	0	141,134
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,067,150	267,112	SH		SOLE		0	0	267,112
ISHARES TR	S&P MC 400VL ETF	464287705	12,579,762	122,406	SH		SOLE		0	0	122,406
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,413,314	487,178	SH		SOLE		0	0	487,178
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,933,157	249,543	SH		SOLE		0	0	249,543
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,447,290	167,260	SH		SOLE		0	0	167,260
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,320,247	167,250	SH		SOLE		0	0	167,250
ISHARES TR	MBS ETF	464288588	9,833,826	103,809	SH		SOLE		0	0	103,809
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,963,607	58,201	SH		SOLE		0	0	58,201
ISHARES TR	CORE S&P MCP ETF	464287507	8,590,129	34,338	SH		SOLE		0	0	34,338
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,308,686	26,908	SH		SOLE		0	0	26,908
ISHARES TR	3 7 YR TREAS BD	464288661	7,925,334	67,363	SH		SOLE		0	0	67,363
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,711,004	318,504	SH		SOLE		0	0	318,504
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,251,839	163,219	SH		SOLE		0	0	163,219
AMAZON COM INC	COM	023135106	7,084,965	68,592	SH		SOLE		0	0	68,592
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,994,074	197,016	SH		SOLE		0	0	197,016
ERIE INDTY CO	CL A	29530P102	6,963,236	30,058	SH		SOLE		0	0	30,058
JOHNSON & JOHNSON	COM	478160104	6,930,991	44,716	SH		SOLE		0	0	44,716
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,875,781	115,539	SH		SOLE		0	0	115,539
INVESCO QQQ TR	UNIT SER 1	46090E103	6,812,665	21,227	SH		SOLE		0	0	21,227
ISHARES TR	20 YR TR BD ETF	464287432	6,721,762	63,192	SH		SOLE		0	0	63,192
ISHARES GOLD TR	ISHARES NEW	464285204	6,493,289	173,756	SH		SOLE		0	0	173,756
ALPHABET INC	CAP STK CL C	02079K107	5,882,084	56,558	SH		SOLE		0	0	56,558
PROCTER AND GAMBLE CO	COM	742718109	5,533,167	37,212	SH		SOLE		0	0	37,212
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,352,448	28,236	SH		SOLE		0	0	28,236
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,336,896	156,967	SH		SOLE		0	0	156,967
ISHARES TR	EAFE GRWTH ETF	464288885	5,257,648	56,123	SH		SOLE		0	0	56,123
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,863,018	42,676	SH		SOLE		0	0	42,676
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,834,663	48,721	SH		SOLE		0	0	48,721
DUPONT DE NEMOURS INC	COM	26614N102	4,759,389	66,314	SH		SOLE		0	0	66,314
PFIZER INC	COM	717081103	4,510,485	110,551	SH		SOLE		0	0	110,551
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,461,928	17,887	SH		SOLE		0	0	17,887
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,366,320	43,222	SH		SOLE		0	0	43,222
ISHARES TR	RUS 1000 GRW ETF	464287614	4,356,578	17,830	SH		SOLE		0	0	17,830
CORTEVA INC	COM	22052L104	4,141,244	68,665	SH		SOLE		0	0	68,665
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,089,637	30,979	SH		SOLE		0	0	30,979
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,017,422	139,639	SH		SOLE		0	0	139,639
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,930,803	87,022	SH		SOLE		0	0	87,022
ISHARES TR	US CONSM STAPLES	464287812	3,896,355	19,557	SH		SOLE		0	0	19,557
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,890,540	78,580	SH		SOLE		0	0	78,580
DOW INC	COM	260557103	3,880,280	70,782	SH		SOLE		0	0	70,782
SPDR GOLD TR	GOLD SHS	78463V107	3,863,468	21,086	SH		SOLE		0	0	21,086
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,837,317	18,801	SH		SOLE		0	0	18,801
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,733,050	71,432	SH		SOLE		0	0	71,432
ISHARES TR	RUS 1000 VAL ETF	464287598	3,729,736	24,495	SH		SOLE		0	0	24,495
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,722,979	9,093	SH		SOLE		0	0	9,093
VANGUARD INDEX FDS	VALUE ETF	922908744	3,705,812	26,832	SH		SOLE		0	0	26,832
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,554,476	48,731	SH		SOLE		0	0	48,731
ISHARES TR	SHRT NAT MUN ETF	464288158	3,509,182	33,522	SH		SOLE		0	0	33,522
ISHARES TR	RUSSELL 2000 ETF	464287655	3,500,904	19,623	SH		SOLE		0	0	19,623
NVIDIA CORPORATION	COM	67066G104	3,430,828	12,351	SH		SOLE		0	0	12,351
ALPHABET INC	CAP STK CL A	02079K305	3,305,875	31,870	SH		SOLE		0	0	31,870
ISHARES TR	EAFE SML CP ETF	464288273	3,278,348	55,089	SH		SOLE		0	0	55,089
JPMORGAN CHASE & CO	COM	46625H100	3,202,696	24,577	SH		SOLE		0	0	24,577
ISHARES TR	IBOXX HI YD ETF	464288513	3,077,942	40,740	SH		SOLE		0	0	40,740
META PLATFORMS INC	CL A	30303M102	3,013,680	14,219	SH		SOLE		0	0	14,219
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,963,153	126,145	SH		SOLE		0	0	126,145
EXXON MOBIL CORP	COM	30231G102	2,956,114	26,957	SH		SOLE		0	0	26,957
ISHARES TR	MSCI EAFE ETF	464287465	2,949,051	41,233	SH		SOLE		0	0	41,233
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,948,394	39,934	SH		SOLE		0	0	39,934
MASTERCARD INCORPORATED	CL A	57636Q104	2,938,795	8,086	SH		SOLE		0	0	8,086
UNITED PARCEL SERVICE INC	CL B	911312106	2,915,148	15,027	SH		SOLE		0	0	15,027
UNITEDHEALTH GROUP INC	COM	91324P102	2,914,986	6,168	SH		SOLE		0	0	6,168
MERCK & CO INC	COM	58933Y105	2,907,918	27,332	SH		SOLE		0	0	27,332
TESLA INC	COM	88160R101	2,888,361	13,922	SH		SOLE		0	0	13,922
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,882,970	125,020	SH		SOLE		0	0	125,020
VISA INC	COM CL A	92826C839	2,827,951	12,543	SH		SOLE		0	0	12,543
CHEVRON CORP NEW	COM	166764100	2,822,373	17,298	SH		SOLE		0	0	17,298
ISHARES TR	NATIONAL MUN ETF	464288414	2,807,342	26,056	SH		SOLE		0	0	26,056
WALMART INC	COM	931142103	2,790,995	18,928	SH		SOLE		0	0	18,928
ISHARES TR	MSCI USA SMCP MN	46435G433	2,713,589	78,246	SH		SOLE		0	0	78,246
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,681,371	142,398	SH		SOLE		0	0	142,398
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,608,041	51,202	SH		SOLE		0	0	51,202
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,593,206	34,018	SH		SOLE		0	0	34,018
PEPSICO INC	COM	713448108	2,575,047	14,125	SH		SOLE		0	0	14,125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,568,372	31,007	SH		SOLE		0	0	31,007
DISNEY WALT CO	COM	254687106	2,566,607	25,632	SH		SOLE		0	0	25,632
HOME DEPOT INC	COM	437076102	2,557,013	8,664	SH		SOLE		0	0	8,664
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,471,345	33,473	SH		SOLE		0	0	33,473
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,452,432	52,774	SH		SOLE		0	0	52,774
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,434,627	30,146	SH		SOLE		0	0	30,146
AMERICAN EXPRESS CO	COM	025816109	2,395,002	14,519	SH		SOLE		0	0	14,519
MOODYS CORP	COM	615369105	2,384,188	7,790	SH		SOLE		0	0	7,790
ISHARES TR	RUS 1000 ETF	464287622	2,364,367	10,497	SH		SOLE		0	0	10,497
ISHARES TR	MSCI EMG MKT ETF	464287234	2,310,524	58,553	SH		SOLE		0	0	58,553
DANAHER CORPORATION	COM	235851102	2,148,912	8,526	SH		SOLE		0	0	8,526
MCDONALDS CORP	COM	580135101	2,144,109	7,668	SH		SOLE		0	0	7,668
ABBVIE INC	COM	00287Y109	2,106,480	13,217	SH		SOLE		0	0	13,217
ISHARES TR	RUS 2000 GRW ETF	464287648	2,098,069	9,249	SH		SOLE		0	0	9,249
ISHARES INC	JP MORGAN EM ETF	464286517	2,066,293	57,317	SH		SOLE		0	0	57,317
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,044,002	5,304	SH		SOLE		0	0	5,304
COSTCO WHSL CORP NEW	COM	22160K105	1,950,981	3,926	SH		SOLE		0	0	3,926
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,944,167	3,373	SH		SOLE		0	0	3,373
COMCAST CORP NEW	CL A	20030N101	1,925,368	50,787	SH		SOLE		0	0	50,787
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,885,270	20,267	SH		SOLE		0	0	20,267
LOCKHEED MARTIN CORP	COM	539830109	1,812,060	3,833	SH		SOLE		0	0	3,833
COCA COLA CO	COM	191216100	1,806,326	29,120	SH		SOLE		0	0	29,120
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,799,695	66,779	SH		SOLE		0	0	66,779
CISCO SYS INC	COM	17275R102	1,789,732	34,236	SH		SOLE		0	0	34,236
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,737,956	31,402	SH		SOLE		0	0	31,402
ISHARES TR	S&P MC 400GR ETF	464287606	1,723,400	24,100	SH		SOLE		0	0	24,100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,702,575	32,906	SH		SOLE		0	0	32,906
BLACKSTONE INC	COM	09260D107	1,702,024	19,376	SH		SOLE		0	0	19,376
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,661,741	12,835	SH		SOLE		0	0	12,835
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,640,991	96,528	SH		SOLE		0	0	96,528
AMGEN INC	COM	031162100	1,636,209	6,768	SH		SOLE		0	0	6,768
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,585,399	10,498	SH		SOLE		0	0	10,498
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,561,771	32,893	SH		SOLE		0	0	32,893
FEDEX CORP	COM	31428X106	1,548,420	6,776	SH		SOLE		0	0	6,776
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,547,230	22,323	SH		SOLE		0	0	22,323
CHUBB LIMITED	COM	H1467J104	1,510,940	7,781	SH		SOLE		0	0	7,781
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,507,996	33,887	SH		SOLE		0	0	33,887
UNION PAC CORP	COM	907818108	1,471,597	7,311	SH		SOLE		0	0	7,311
INTEL CORP	COM	458140100	1,454,995	44,536	SH		SOLE		0	0	44,536
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,434,680	10,944	SH		SOLE		0	0	10,944
MEDTRONIC PLC	SHS	G5960L103	1,424,566	17,670	SH		SOLE		0	0	17,670
CVS HEALTH CORP	COM	126650100	1,409,425	18,966	SH		SOLE		0	0	18,966
SKYWORKS SOLUTIONS INC	COM	83088M102	1,404,872	11,907	SH		SOLE		0	0	11,907
D R HORTON INC	COM	23331A109	1,404,816	14,380	SH		SOLE		0	0	14,380
ISHARES TR	CORE US AGGBD ET	464287226	1,384,152	13,891	SH		SOLE		0	0	13,891
BOEING CO	COM	097023105	1,368,255	6,440	SH		SOLE		0	0	6,440
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,367,807	13,781	SH		SOLE		0	0	13,781
ISHARES TR	CORE HIGH DV ETF	46429B663	1,356,097	13,339	SH		SOLE		0	0	13,339
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,348,703	58,158	SH		SOLE		0	0	58,158
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,332,979	17,426	SH		SOLE		0	0	17,426
VERIZON COMMUNICATIONS INC	COM	92343V104	1,332,716	34,268	SH		SOLE		0	0	34,268
NOVO-NORDISK A S	ADR	670100205	1,325,117	8,326	SH		SOLE		0	0	8,326
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,323,981	18,998	SH		SOLE		0	0	18,998
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,323,668	4,631	SH		SOLE		0	0	4,631
NEXTERA ENERGY INC	COM	65339F101	1,323,307	17,167	SH		SOLE		0	0	17,167
ABBOTT LABS	COM	002824100	1,318,132	13,017	SH		SOLE		0	0	13,017
ISHARES TR	SELECT DIVID ETF	464287168	1,316,958	11,238	SH		SOLE		0	0	11,238
QUALCOMM INC	COM	747525103	1,314,580	10,303	SH		SOLE		0	0	10,303
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,310,466	90,252	SH		SOLE		0	0	90,252
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,307,893	12,926	SH		SOLE		0	0	12,926
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,304,560	40,149	SH		SOLE		0	0	40,149
LILLY ELI & CO	COM	532457108	1,303,857	3,796	SH		SOLE		0	0	3,796
BROADCOM INC	COM	11135F101	1,286,029	2,004	SH		SOLE		0	0	2,004
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,282,540	39,072	SH		SOLE		0	0	39,072
BLACKROCK INC	COM	09247X101	1,256,703	1,878	SH		SOLE		0	0	1,878
FORD MTR CO DEL	COM	345370860	1,246,319	98,914	SH		SOLE		0	0	98,914
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,221,427	5,323	SH		SOLE		0	0	5,323
ISHARES TR	1 3 YR TREAS BD	464287457	1,216,025	14,800	SH		SOLE		0	0	14,800
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,169,876	36,264	SH		SOLE		0	0	36,264
ISHARES TR	ESG AWR MSCI USA	46435G425	1,154,109	12,759	SH		SOLE		0	0	12,759
APOLLO GLOBAL MGMT INC	COM	03769M106	1,151,533	18,232	SH		SOLE		0	0	18,232
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,148,825	29,145	SH		SOLE		0	0	29,145
CARLISLE COS INC	COM	142339100	1,141,644	5,049	SH		SOLE		0	0	5,049
PHILIP MORRIS INTL INC	COM	718172109	1,137,342	11,695	SH		SOLE		0	0	11,695
SALESFORCE INC	COM	79466L302	1,135,749	5,685	SH		SOLE		0	0	5,685
ISHARES TR	CORE TOTAL USD	46434V613	1,112,904	24,114	SH		SOLE		0	0	24,114
ALTRIA GROUP INC	COM	02209S103	1,112,682	24,936	SH		SOLE		0	0	24,936
ISHARES INC	MSCI EMERG MRKT	464286533	1,108,005	20,304	SH		SOLE		0	0	20,304
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,105,830	17,815	SH		SOLE		0	0	17,815
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,099,860	19,439	SH		SOLE		0	0	19,439
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,094,085	8,241	SH		SOLE		0	0	8,241
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,083,890	20,567	SH		SOLE		0	0	20,567
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,083,697	27,857	SH		SOLE		0	0	27,857
PEBBLEBROOK HOTEL TR	COM	70509V100	1,080,028	76,925	SH		SOLE		0	0	76,925
ISHARES TR	ISHS 1-5YR INVS	464288646	1,072,998	21,230	SH		SOLE		0	0	21,230
ISHARES TR	RUS MD CP GR ETF	464287481	1,070,446	11,756	SH		SOLE		0	0	11,756
BANK AMERICA CORP	COM	060505104	1,066,219	37,280	SH		SOLE		0	0	37,280
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,064,282	2,761	SH		SOLE		0	0	2,761
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,056,268	23,656	SH		SOLE		0	0	23,656
GILEAD SCIENCES INC	COM	375558103	1,049,521	12,649	SH		SOLE		0	0	12,649
NETFLIX INC	COM	64110L106	1,046,458	3,029	SH		SOLE		0	0	3,029
ISHARES TR	0-5YR INVT GR CP	46434V100	1,040,514	21,462	SH		SOLE		0	0	21,462
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,034,887	23,983	SH		SOLE		0	0	23,983
CAPITAL ONE FINL CORP	COM	14040H105	1,023,011	10,638	SH		SOLE		0	0	10,638
DOVER CORP	COM	260003108	1,017,981	6,699	SH		SOLE		0	0	6,699
FIRST MERCHANTS CORP	COM	320817109	1,017,875	30,891	SH		SOLE		0	0	30,891
WELLS FARGO CO NEW	COM	949746101	1,017,588	27,222	SH		SOLE		0	0	27,222
QUEST DIAGNOSTICS INC	COM	74834L100	1,003,190	7,090	SH		SOLE		0	0	7,090
ISHARES TR	RUS MDCP VAL ETF	464287473	990,914	9,330	SH		SOLE		0	0	9,330
AT&T INC	COM	00206R102	989,103	51,382	SH		SOLE		0	0	51,382
ISHARES TR	U.S. REAL ES ETF	464287739	983,733	11,586	SH		SOLE		0	0	11,586
DOLBY LABORATORIES INC	COM CL A	25659T107	971,757	11,376	SH		SOLE		0	0	11,376
YUM BRANDS INC	COM	988498101	966,191	7,315	SH		SOLE		0	0	7,315
NIKE INC	CL B	654106103	959,539	7,824	SH		SOLE		0	0	7,824
NORDSON CORP	COM	655663102	955,803	4,300	SH		SOLE		0	0	4,300
LOWES COS INC	COM	548661107	947,641	4,738	SH		SOLE		0	0	4,738
LINDE PLC	SHS	G54950103	942,548	2,651	SH		SOLE		0	0	2,651
ADVANCED MICRO DEVICES INC	COM	007903107	932,942	9,518	SH		SOLE		0	0	9,518
ROPER TECHNOLOGIES INC	COM	776696106	932,596	2,116	SH		SOLE		0	0	2,116
BEST BUY INC	COM	086516101	923,568	11,799	SH		SOLE		0	0	11,799
STARBUCKS CORP	COM	855244109	920,985	8,844	SH		SOLE		0	0	8,844
WASTE MGMT INC DEL	COM	94106L109	919,708	5,636	SH		SOLE		0	0	5,636
ULTA BEAUTY INC	COM	90384S303	911,268	1,670	SH		SOLE		0	0	1,670
PAYCHEX INC	COM	704326107	903,403	7,883	SH		SOLE		0	0	7,883
GOLDMAN SACHS GROUP INC	COM	38141G104	885,112	2,705	SH		SOLE		0	0	2,705
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	882,825	8,368	SH		SOLE		0	0	8,368
TEXAS INSTRS INC	COM	882508104	875,045	4,704	SH		SOLE		0	0	4,704
MCKESSON CORP	COM	58155Q103	873,336	2,452	SH		SOLE		0	0	2,452
VANGUARD INDEX FDS	MID CAP ETF	922908629	865,250	4,102	SH		SOLE		0	0	4,102
CELANESE CORP DEL	COM	150870103	860,592	7,903	SH		SOLE		0	0	7,903
ORACLE CORP	COM	68389X105	859,202	9,246	SH		SOLE		0	0	9,246
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	856,035	2,276	SH		SOLE		0	0	2,276
UGI CORP NEW	COM	902681105	853,484	24,553	SH		SOLE		0	0	24,553
HCA HEALTHCARE INC	COM	40412C101	845,291	3,205	SH		SOLE		0	0	3,205
HDFC BANK LTD	SPONSORED ADS	40415F101	844,332	12,664	SH		SOLE		0	0	12,664
NORFOLK SOUTHN CORP	COM	655844108	842,934	3,976	SH		SOLE		0	0	3,976
CORNING INC	COM	219350105	842,100	23,869	SH		SOLE		0	0	23,869
METLIFE INC	COM	59156R108	838,353	14,469	SH		SOLE		0	0	14,469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	834,367	12,326	SH		SOLE		0	0	12,326
CATERPILLAR INC	COM	149123101	826,208	3,610	SH		SOLE		0	0	3,610
EDWARDS LIFESCIENCES CORP	COM	28176E108	822,336	9,940	SH		SOLE		0	0	9,940
JEFFERIES FINL GROUP INC	COM	47233W109	821,696	25,888	SH		SOLE		0	0	25,888
TJX COS INC NEW	COM	872540109	818,103	10,440	SH		SOLE		0	0	10,440
ELEVANCE HEALTH INC	COM	036752103	817,188	1,777	SH		SOLE		0	0	1,777
MOTOROLA SOLUTIONS INC	COM NEW	620076307	815,801	2,851	SH		SOLE		0	0	2,851
LAM RESEARCH CORP	COM	512807108	810,461	1,528	SH		SOLE		0	0	1,528
OSHKOSH CORP	COM	688239201	809,687	9,734	SH		SOLE		0	0	9,734
VERTEX PHARMACEUTICALS INC	COM	92532F100	809,414	2,569	SH		SOLE		0	0	2,569
TYSON FOODS INC	CL A	902494103	796,337	13,424	SH		SOLE		0	0	13,424
AUTOMATIC DATA PROCESSING IN	COM	053015103	789,844	3,547	SH		SOLE		0	0	3,547
YUM CHINA HLDGS INC	COM	98850P109	765,650	12,078	SH		SOLE		0	0	12,078
MONDELEZ INTL INC	CL A	609207105	765,371	10,977	SH		SOLE		0	0	10,977
ILLINOIS TOOL WKS INC	COM	452308109	763,564	3,136	SH		SOLE		0	0	3,136
ISHARES TR	SHORT TREAS BD	464288679	759,972	6,877	SH		SOLE		0	0	6,877
FLEXSHARES TR	STOXX GLOBR INF	33939L795	758,525	14,601	SH		SOLE		0	0	14,601
PIMCO ETF TR	ACTIVE BD ETF	72201R775	753,069	7,901	SH		SOLE		0	0	7,901
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	751,772	5,027	SH		SOLE		0	0	5,027
DEERE & CO	COM	244199105	749,611	1,815	SH		SOLE		0	0	1,815
ISHARES TR	CORE MSCI TOTAL	46432F834	746,683	12,052	SH		SOLE		0	0	12,052
DUKE ENERGY CORP NEW	COM NEW	26441C204	745,676	7,729	SH		SOLE		0	0	7,729
PHYSICIANS RLTY TR	COM	71943U104	739,064	49,502	SH		SOLE		0	0	49,502
CITIGROUP INC	COM NEW	172967424	735,902	15,694	SH		SOLE		0	0	15,694
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	735,726	41,010	SH		SOLE		0	0	41,010
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	733,454	22,756	SH		SOLE		0	0	22,756
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	729,510	7,449	SH		SOLE		0	0	7,449
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	729,029	6,990	SH		SOLE		0	0	6,990
APPLIED MATLS INC	COM	038222105	726,080	5,911	SH		SOLE		0	0	5,911
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	713,769	17,667	SH		SOLE		0	0	17,667
S&P GLOBAL INC	COM	78409V104	712,627	2,066	SH		SOLE		0	0	2,066
PARAMOUNT GLOBAL	CLASS B COM	92556H206	708,437	31,754	SH		SOLE		0	0	31,754
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	707,023	10,425	SH		SOLE		0	0	10,425
PAYPAL HLDGS INC	COM	70450Y103	707,001	9,310	SH		SOLE		0	0	9,310
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	706,472	6,914	SH		SOLE		0	0	6,914
UBS GROUP AG	SHS	H42097107	689,968	32,332	SH		SOLE		0	0	32,332
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	682,498	3,653	SH		SOLE		0	0	3,653
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	681,439	19,239	SH		SOLE		0	0	19,239
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	679,338	7,376	SH		SOLE		0	0	7,376
FISERV INC	COM	337738108	669,363	5,922	SH		SOLE		0	0	5,922
AFLAC INC	COM	001055102	658,727	10,209	SH		SOLE		0	0	10,209
CSX CORP	COM	126408103	654,538	21,861	SH		SOLE		0	0	21,861
SERVICENOW INC	COM	81762P102	646,425	1,391	SH		SOLE		0	0	1,391
NORTHROP GRUMMAN CORP	COM	666807102	644,020	1,394	SH		SOLE		0	0	1,394
GENUINE PARTS CO	COM	372460105	642,910	3,842	SH		SOLE		0	0	3,842
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	633,440	7,628	SH		SOLE		0	0	7,628
ISHARES TR	BLACKROCK ULTRA	46434V878	629,623	12,529	SH		SOLE		0	0	12,529
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	626,510	9,962	SH		SOLE		0	0	9,962
EATON CORP PLC	SHS	G29183103	622,401	3,632	SH		SOLE		0	0	3,632
CONOCOPHILLIPS	COM	20825C104	616,266	6,211	SH		SOLE		0	0	6,211
ISHARES TR	TIPS BD ETF	464287176	614,026	5,569	SH		SOLE		0	0	5,569
ISHARES TR	CORE DIV GRWTH	46434V621	608,495	12,172	SH		SOLE		0	0	12,172
FS KKR CAP CORP	COM	302635206	604,512	32,676	SH		SOLE		0	0	32,676
DIAGEO PLC	SPON ADR NEW	25243Q205	602,976	3,328	SH		SOLE		0	0	3,328
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	602,071	12,661	SH		SOLE		0	0	12,661
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	601,867	17,976	SH		SOLE		0	0	17,976
ISHARES TR	S&P SML 600 GWT	464287887	595,617	5,417	SH		SOLE		0	0	5,417
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	593,988	38,421	SH		SOLE		0	0	38,421
SYNOPSYS INC	COM	871607107	587,100	1,520	SH		SOLE		0	0	1,520
AMERICAN ELEC PWR CO INC	COM	025537101	584,835	6,427	SH		SOLE		0	0	6,427
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	578,450	25,128	SH		SOLE		0	0	25,128
GRACO INC	COM	384109104	577,439	7,909	SH		SOLE		0	0	7,909
EMERSON ELEC CO	COM	291011104	573,390	6,580	SH		SOLE		0	0	6,580
ZOETIS INC	CL A	98978V103	564,163	3,389	SH		SOLE		0	0	3,389
ISHARES TR	AGENCY BOND ETF	464288166	553,992	5,118	SH		SOLE		0	0	5,118
WISDOMTREE TR	US QTLY DIV GRT	97717X669	553,806	8,883	SH		SOLE		0	0	8,883
TOTALENERGIES SE	SPONSORED ADS	89151E109	548,574	9,290	SH		SOLE		0	0	9,290
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	540,427	22,457	SH		SOLE		0	0	22,457
HYATT HOTELS CORP	COM CL A	448579102	540,054	4,830	SH		SOLE		0	0	4,830
HONEYWELL INTL INC	COM	438516106	535,654	2,802	SH		SOLE		0	0	2,802
MARATHON PETE CORP	COM	56585A102	534,372	3,963	SH		SOLE		0	0	3,963
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	532,134	781	SH		SOLE		0	0	781
PIMCO ETF TR	1-5 US TIP IDX	72201R205	531,734	10,418	SH		SOLE		0	0	10,418
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	528,784	10,911	SH		SOLE		0	0	10,911
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	528,704	82,739	SH		SOLE		0	0	82,739
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	528,065	7,068	SH		SOLE		0	0	7,068
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	527,254	15,151	SH		SOLE		0	0	15,151
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	519,289	10,748	SH		SOLE		0	0	10,748
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	518,888	2,176	SH		SOLE		0	0	2,176
IDEXX LABS INC	COM	45168D104	518,582	1,037	SH		SOLE		0	0	1,037
ISHARES TR	RUSSELL 3000 ETF	464287689	514,916	2,187	SH		SOLE		0	0	2,187
DISCOVER FINL SVCS	COM	254709108	508,522	5,144	SH		SOLE		0	0	5,144
SYSCO CORP	COM	871829107	508,165	6,579	SH		SOLE		0	0	6,579
MORGAN STANLEY	COM NEW	617446448	503,761	5,737	SH		SOLE		0	0	5,737
SANOFI	SPONSORED ADR	80105N105	502,677	9,237	SH		SOLE		0	0	9,237
3M CO	COM	88579Y101	497,152	4,729	SH		SOLE		0	0	4,729
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	495,144	17,337	SH		SOLE		0	0	17,337
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	490,907	10,149	SH		SOLE		0	0	10,149
BOOKING HOLDINGS INC	COM	09857L108	490,695	185	SH		SOLE		0	0	185
TARGET CORP	COM	87612E106	476,463	2,876	SH		SOLE		0	0	2,876
ISHARES TR	CORE INTL AGGR	46435G672	471,336	9,276	SH		SOLE		0	0	9,276
GENERAL DYNAMICS CORP	COM	369550108	471,175	2,064	SH		SOLE		0	0	2,064
ISHARES TR	IBONDS DEC	46435U697	468,752	18,119	SH		SOLE		0	0	18,119
CRANE HLDGS CO	COM	224441105	468,301	4,126	SH		SOLE		0	0	4,126
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	467,412	19,814	SH		SOLE		0	0	19,814
ISHARES TR	RUS 2000 VAL ETF	464287630	464,761	3,391	SH		SOLE		0	0	3,391
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	464,059	3,242	SH		SOLE		0	0	3,242
FIRSTENERGY CORP	COM	337932107	463,612	11,572	SH		SOLE		0	0	11,572
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	462,963	4,910	SH		SOLE		0	0	4,910
ARCHER DANIELS MIDLAND CO	COM	039483102	462,067	5,800	SH		SOLE		0	0	5,800
BECTON DICKINSON & CO	COM	075887109	459,183	1,854	SH		SOLE		0	0	1,854
FORTINET INC	COM	34959E109	458,308	6,896	SH		SOLE		0	0	6,896
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	453,312	9,106	SH		SOLE		0	0	9,106
ISHARES TR	CORE S&P US GWT	464287671	452,859	5,101	SH		SOLE		0	0	5,101
ANALOG DEVICES INC	COM	032654105	448,979	2,276	SH		SOLE		0	0	2,276
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	445,241	17,874	SH		SOLE		0	0	17,874
AMERICAN INTL GROUP INC	COM NEW	026874784	444,366	8,823	SH		SOLE		0	0	8,823
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	437,636	19,485	SH		SOLE		0	0	19,485
KRAFT HEINZ CO	COM	500754106	436,877	11,297	SH		SOLE		0	0	11,297
MGM RESORTS INTERNATIONAL	COM	552953101	436,021	9,815	SH		SOLE		0	0	9,815
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	435,891	8,841	SH		SOLE		0	0	8,841
ISHARES TR	IBONDS DEC 26	46435U259	431,150	16,888	SH		SOLE		0	0	16,888
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	426,464	9,270	SH		SOLE		0	0	9,270
ENTERPRISE PRODS PARTNERS L	COM	293792107	424,551	16,391	SH		SOLE		0	0	16,391
COMERICA INC	COM	200340107	423,914	9,763	SH		SOLE		0	0	9,763
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	423,541	4,511	SH		SOLE		0	0	4,511
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	423,182	9,069	SH		SOLE		0	0	9,069
TRUIST FINL CORP	COM	89832Q109	419,819	12,311	SH		SOLE		0	0	12,311
UNILEVER PLC	SPON ADR NEW	904767704	418,322	8,055	SH		SOLE		0	0	8,055
CBRE GROUP INC	CL A	12504L109	418,220	5,744	SH		SOLE		0	0	5,744
ENSTAR GROUP LIMITED	SHS	G3075P101	415,599	1,793	SH		SOLE		0	0	1,793
ISHARES TR	ESG AWRE 1 5 YR	46435G243	413,865	17,201	SH		SOLE		0	0	17,201
ISHARES TR	EAFE VALUE ETF	464288877	412,603	8,502	SH		SOLE		0	0	8,502
ISHARES TR	SP SMCP600VL ETF	464287879	412,403	4,406	SH		SOLE		0	0	4,406
ROBERT HALF INTL INC	COM	770323103	407,950	5,063	SH		SOLE		0	0	5,063
VANGUARD WORLD FD	ESG US CORP BD	921910691	406,043	6,475	SH		SOLE		0	0	6,475
WERNER ENTERPRISES INC	COM	950755108	404,861	8,900	SH		SOLE		0	0	8,900
PROLOGIS INC.	COM	74340W103	404,410	3,241	SH		SOLE		0	0	3,241
ISHARES TR	IBONDS DEC2023	46435G318	404,174	15,893	SH		SOLE		0	0	15,893
ISHARES TR	MSCI USA QLT FCT	46432F339	403,707	3,254	SH		SOLE		0	0	3,254
WARNER BROS DISCOVERY INC	COM SER A	934423104	401,342	26,579	SH		SOLE		0	0	26,579
COSTAR GROUP INC	COM	22160N109	398,710	5,791	SH		SOLE		0	0	5,791
BANK NEW YORK MELLON CORP	COM	064058100	396,145	8,718	SH		SOLE		0	0	8,718
CINTAS CORP	COM	172908105	392,979	849	SH		SOLE		0	0	849
CREDIT ACCEP CORP MICH	COM	225310101	392,436	900	SH		SOLE		0	0	900
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	392,233	6,380	SH		SOLE		0	0	6,380
ETSY INC	COM	29786A106	390,322	3,506	SH		SOLE		0	0	3,506
INTUITIVE SURGICAL INC	COM NEW	46120E602	389,080	1,523	SH		SOLE		0	0	1,523
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	387,436	5,806	SH		SOLE		0	0	5,806
LAMAR ADVERTISING CO NEW	CL A	512816109	387,073	3,875	SH		SOLE		0	0	3,875
ISHARES TR	IBONDS DEC 25	46435U432	386,997	14,543	SH		SOLE		0	0	14,543
ALLISON TRANSMISSION HLDGS I	COM	01973R101	384,834	8,506	SH		SOLE		0	0	8,506
ASTRAZENECA PLC	SPONSORED ADR	046353108	383,845	5,530	SH		SOLE		0	0	5,530
CUMMINS INC	COM	231021106	383,122	1,603	SH		SOLE		0	0	1,603
SCHWAB CHARLES CORP	COM	808513105	377,647	7,209	SH		SOLE		0	0	7,209
ISHARES TR	RUS MID CAP ETF	464287499	377,314	5,396	SH		SOLE		0	0	5,396
JONES LANG LASALLE INC	COM	48020Q107	376,819	2,590	SH		SOLE		0	0	2,590
DEXCOM INC	COM	252131107	374,680	3,225	SH		SOLE		0	0	3,225
ALPHATEC HLDGS INC	COM NEW	02081G201	373,620	23,950	SH		SOLE		0	0	23,950
VANGUARD STAR FDS	VG TL INTL STK F	921909768	370,824	6,716	SH		SOLE		0	0	6,716
RELIANCE STEEL & ALUMINUM CO	COM	759509102	370,696	1,443	SH		SOLE		0	0	1,443
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	370,624	15,334	SH		SOLE		0	0	15,334
REGENERON PHARMACEUTICALS	COM	75886F107	369,751	450	SH		SOLE		0	0	450
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	364,790	14,510	SH		SOLE		0	0	14,510
ANSYS INC	COM	03662Q105	364,416	1,095	SH		SOLE		0	0	1,095
CADENCE DESIGN SYSTEM INC	COM	127387108	364,085	1,733	SH		SOLE		0	0	1,733
LANDSTAR SYS INC	COM	515098101	362,382	2,021	SH		SOLE		0	0	2,021
SHELL PLC	SPON ADS	780259305	360,080	6,257	SH		SOLE		0	0	6,257
DOMINION ENERGY INC	COM	25746U109	359,224	6,425	SH		SOLE		0	0	6,425
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	358,953	783	SH		SOLE		0	0	783
SPROUTS FMRS MKT INC	COM	85208M102	357,971	10,219	SH		SOLE		0	0	10,219
HUBBELL INC	COM	443510607	357,665	1,470	SH		SOLE		0	0	1,470
EOG RES INC	COM	26875P101	356,958	3,114	SH		SOLE		0	0	3,114
ISHARES TR	FLTG RATE NT ETF	46429B655	355,333	7,051	SH		SOLE		0	0	7,051
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	354,879	14,676	SH		SOLE		0	0	14,676
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	354,436	14,455	SH		SOLE		0	0	14,455
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	353,257	18,681	SH		SOLE		0	0	18,681
ISHARES TR	INTL SEL DIV ETF	464288448	352,539	12,824	SH		SOLE		0	0	12,824
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	350,347	1,839	SH		SOLE		0	0	1,839
CINCINNATI FINL CORP	COM	172062101	349,300	3,116	SH		SOLE		0	0	3,116
AVANTOR INC	COM	05352A100	347,478	16,437	SH		SOLE		0	0	16,437
ROCKWELL AUTOMATION INC	COM	773903109	345,977	1,179	SH		SOLE		0	0	1,179
SPDR SER TR	PORTFOLIO S&P500	78464A854	344,948	7,164	SH		SOLE		0	0	7,164
ISHARES TR	CORE MSCI PAC	46434V696	344,454	6,089	SH		SOLE		0	0	6,089
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	343,893	4,771	SH		SOLE		0	0	4,771
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	341,114	8,496	SH		SOLE		0	0	8,496
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	338,278	7,069	SH		SOLE		0	0	7,069
VMWARE INC	CL A COM	928563402	335,971	2,691	SH		SOLE		0	0	2,691
ISHARES SILVER TR	ISHARES	46428Q109	332,861	15,048	SH		SOLE		0	0	15,048
SPDR SER TR	S&P DIVID ETF	78464A763	331,926	2,683	SH		SOLE		0	0	2,683
MARTIN MARIETTA MATLS INC	COM	573284106	330,482	930	SH		SOLE		0	0	930
ACUITY BRANDS INC	COM	00508Y102	327,867	1,794	SH		SOLE		0	0	1,794
EBAY INC.	COM	278642103	326,548	7,359	SH		SOLE		0	0	7,359
ENI S P A	SPONSORED ADR	26874R108	325,528	11,626	SH		SOLE		0	0	11,626
SJW GROUP	COM	784305104	323,552	4,250	SH		SOLE		0	0	4,250
WEC ENERGY GROUP INC	COM	92939U106	322,119	3,398	SH		SOLE		0	0	3,398
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	319,926	12,833	SH		SOLE		0	0	12,833
OVINTIV INC	COM	69047Q102	319,614	8,858	SH		SOLE		0	0	8,858
T-MOBILE US INC	COM	872590104	318,986	2,202	SH		SOLE		0	0	2,202
GENERAL ELECTRIC CO	COM NEW	369604301	317,071	3,316	SH		SOLE		0	0	3,316
AIR LEASE CORP	CL A	00912X302	316,543	8,040	SH		SOLE		0	0	8,040
MONSTER BEVERAGE CORP NEW	COM	61174X109	315,472	5,841	SH		SOLE		0	0	5,841
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	313,857	2,341	SH		SOLE		0	0	2,341
CROWN CASTLE INC	COM	22822V101	313,413	2,341	SH		SOLE		0	0	2,341
ISHARES TR	CORE 1 5 YR USD	46432F859	312,129	6,619	SH		SOLE		0	0	6,619
UNIVERSAL HLTH SVCS INC	CL B	913903100	311,682	2,452	SH		SOLE		0	0	2,452
FIFTH THIRD BANCORP	COM	316773100	309,050	11,600	SH		SOLE		0	0	11,600
DOCUSIGN INC	COM	256163106	306,366	5,255	SH		SOLE		0	0	5,255
DOLLAR GEN CORP NEW	COM	256677105	305,957	1,453	SH		SOLE		0	0	1,453
JOHNSON CTLS INTL PLC	SHS	G51502105	304,892	5,062	SH		SOLE		0	0	5,062
SOUTHERN CO	COM	842587107	303,690	4,364	SH		SOLE		0	0	4,364
OLD DOMINION FREIGHT LINE IN	COM	679580100	303,237	889	SH		SOLE		0	0	889
VALERO ENERGY CORP	COM	91913Y100	302,711	2,168	SH		SOLE		0	0	2,168
COPART INC	COM	217204106	301,216	4,005	SH		SOLE		0	0	4,005
BP PLC	SPONSORED ADR	055622104	299,826	7,902	SH		SOLE		0	0	7,902
TIMKEN CO	COM	887389104	298,040	3,647	SH		SOLE		0	0	3,647
HERSHEY CO	COM	427866108	296,818	1,166	SH		SOLE		0	0	1,166
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	294,510	10,522	SH		SOLE		0	0	10,522
FLEX LTD	ORD	Y2573F102	294,205	12,786	SH		SOLE		0	0	12,786
ISHARES TR	JPMORGAN USD EMG	464288281	294,096	3,408	SH		SOLE		0	0	3,408
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	293,204	6,298	SH		SOLE		0	0	6,298
BARCLAYS PLC	ADR	06738E204	289,548	40,271	SH		SOLE		0	0	40,271
NETAPP INC	COM	64110D104	288,779	4,522	SH		SOLE		0	0	4,522
HANCOCK WHITNEY CORPORATION	COM	410120109	286,940	7,882	SH		SOLE		0	0	7,882
ISHARES INC	MSCI WORLD ETF	464286392	282,408	2,400	SH		SOLE		0	0	2,400
NXP SEMICONDUCTORS N V	COM	N6596X109	281,155	1,507	SH		SOLE		0	0	1,507
ABM INDS INC	COM	000957100	280,565	6,243	SH		SOLE		0	0	6,243
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	280,122	8,295	SH		SOLE		0	0	8,295
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	278,929	5,507	SH		SOLE		0	0	5,507
ISHARES TR	7-10 YR TRSY BD	464287440	278,824	2,813	SH		SOLE		0	0	2,813
JACOBS SOLUTIONS INC	COM	46982L108	278,351	2,368	SH		SOLE		0	0	2,368
HEICO CORP NEW	COM	422806109	277,940	1,625	SH		SOLE		0	0	1,625
PROGRESS SOFTWARE CORP	COM	743312100	277,747	4,834	SH		SOLE		0	0	4,834
VEEVA SYS INC	CL A COM	922475108	277,522	1,510	SH		SOLE		0	0	1,510
NOVARTIS AG	SPONSORED ADR	66987V109	276,360	3,003	SH		SOLE		0	0	3,003
ICICI BANK LIMITED	ADR	45104G104	276,331	12,805	SH		SOLE		0	0	12,805
SIMON PPTY GROUP INC NEW	COM	828806109	272,897	2,437	SH		SOLE		0	0	2,437
ILLUMINA INC	COM	452327109	272,548	1,172	SH		SOLE		0	0	1,172
HP INC	COM	40434L105	268,915	9,162	SH		SOLE		0	0	9,162
REPUBLIC SVCS INC	COM	760759100	266,111	1,967	SH		SOLE		0	0	1,967
SAP SE	SPON ADR	803054204	265,058	2,094	SH		SOLE		0	0	2,094
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	264,610	7,663	SH		SOLE		0	0	7,663
M & T BK CORP	COM	55261F104	263,122	2,200	SH		SOLE		0	0	2,200
WEST PHARMACEUTICAL SVSC INC	COM	955306105	262,559	757	SH		SOLE		0	0	757
ALLSTATE CORP	COM	020002101	261,860	2,363	SH		SOLE		0	0	2,363
CME GROUP INC	COM	12572Q105	261,092	1,363	SH		SOLE		0	0	1,363
HENRY JACK & ASSOC INC	COM	426281101	260,079	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	259,427	7,943	SH		SOLE		0	0	7,943
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	259,156	7,560	SH		SOLE		0	0	7,560
VANECK ETF TRUST	GREEN BOND ETF	92189F171	259,132	11,022	SH		SOLE		0	0	11,022
GENERAL MLS INC	COM	370334104	257,755	3,016	SH		SOLE		0	0	3,016
LOUISIANA PAC CORP	COM	546347105	254,787	4,700	SH		SOLE		0	0	4,700
SNAP ON INC	COM	833034101	254,698	1,031	SH		SOLE		0	0	1,031
ON SEMICONDUCTOR CORP	COM	682189105	254,615	3,093	SH		SOLE		0	0	3,093
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	253,585	3,412	SH		SOLE		0	0	3,412
BOSTON SCIENTIFIC CORP	COM	101137107	251,500	5,027	SH		SOLE		0	0	5,027
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	249,325	1,544	SH		SOLE		0	0	1,544
VANECK ETF TRUST	LONG MUNI ETF	92189F536	248,988	13,825	SH		SOLE		0	0	13,825
MICROCHIP TECHNOLOGY INC.	COM	595017104	248,865	2,970	SH		SOLE		0	0	2,970
NUCOR CORP	COM	670346105	248,625	1,609	SH		SOLE		0	0	1,609
INDEPENDENT BK CORP MICH	COM NEW	453838609	248,458	13,981	SH		SOLE		0	0	13,981
HEXCEL CORP NEW	COM	428291108	248,285	3,637	SH		SOLE		0	0	3,637
AUTOZONE INC	COM	053332102	248,273	101	SH		SOLE		0	0	101
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	247,488	6,483	SH		SOLE		0	0	6,483
MACYS INC	COM	55616P104	246,268	14,080	SH		SOLE		0	0	14,080
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	246,099	7,544	SH		SOLE		0	0	7,544
PHOTRONICS INC	COM	719405102	245,384	14,800	SH		SOLE		0	0	14,800
ISHARES INC	MSCI JPN ETF NEW	46434G822	245,013	4,174	SH		SOLE		0	0	4,174
ISHARES TR	NORTH AMERN NAT	464287374	244,876	6,251	SH		SOLE		0	0	6,251
WILLIAMS COS INC	COM	969457100	240,074	8,040	SH		SOLE		0	0	8,040
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	239,572	3,954	SH		SOLE		0	0	3,954
ALBERTSONS COS INC	COMMON STOCK	013091103	239,506	11,525	SH		SOLE		0	0	11,525
DARDEN RESTAURANTS INC	COM	237194105	239,344	1,542	SH		SOLE		0	0	1,542
DTE ENERGY CO	COM	233331107	238,799	2,180	SH		SOLE		0	0	2,180
WELLTOWER INC	COM	95040Q104	238,784	3,330	SH		SOLE		0	0	3,330
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	238,740	1,225	SH		SOLE		0	0	1,225
J & J SNACK FOODS CORP	COM	466032109	237,152	1,600	SH		SOLE		0	0	1,600
MSCI INC	COM	55354G100	236,764	423	SH		SOLE		0	0	423
PULTE GROUP INC	COM	745867101	235,336	4,038	SH		SOLE		0	0	4,038
PROSHARES TR	S&P MDCP 400 DIV	74347B680	234,678	3,317	SH		SOLE		0	0	3,317
ISHARES TR	U.S. TECH ETF	464287721	232,860	2,509	SH		SOLE		0	0	2,509
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	230,928	5,392	SH		SOLE		0	0	5,392
NATWEST GROUP PLC	SPONS ADR	639057207	227,964	34,540	SH		SOLE		0	0	34,540
TRAVELERS COMPANIES INC	COM	89417E109	226,661	1,322	SH		SOLE		0	0	1,322
RITCHIE BROS AUCTIONEERS	COM	767744105	226,183	4,018	SH		SOLE		0	0	4,018
V F CORP	COM	918204108	225,845	9,857	SH		SOLE		0	0	9,857
MSC INDL DIRECT INC	CL A	553530106	223,494	2,660	SH		SOLE		0	0	2,660
SYNCHRONY FINANCIAL	COM	87165B103	221,538	7,618	SH		SOLE		0	0	7,618
AMERISOURCEBERGEN CORP	COM	03073E105	221,441	1,383	SH		SOLE		0	0	1,383
ISHARES TR	MSCI ACWI EX US	464288240	219,123	4,493	SH		SOLE		0	0	4,493
AMERICAN TOWER CORP NEW	COM	03027X100	216,900	1,061	SH		SOLE		0	0	1,061
KLA CORP	COM NEW	482480100	216,363	542	SH		SOLE		0	0	542
INFOSYS LTD	SPONSORED ADR	456788108	215,955	12,382	SH		SOLE		0	0	12,382
ISHARES TR	US AER DEF ETF	464288760	214,424	1,863	SH		SOLE		0	0	1,863
US BANCORP DEL	COM NEW	902973304	212,755	5,901	SH		SOLE		0	0	5,901
ISHARES INC	MSCI EURZONE ETF	464286608	212,146	4,706	SH		SOLE		0	0	4,706
GENERAL MTRS CO	COM	37045V100	211,359	5,762	SH		SOLE		0	0	5,762
EXELON CORP	COM	30161N101	210,785	5,031	SH		SOLE		0	0	5,031
GARTNER INC	COM	366651107	210,447	646	SH		SOLE		0	0	646
LIBERTY BROADBAND CORP	COM SER A	530307107	210,309	2,561	SH		SOLE		0	0	2,561
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	209,079	8,783	SH		SOLE		0	0	8,783
AGILENT TECHNOLOGIES INC	COM	00846U101	208,929	1,510	SH		SOLE		0	0	1,510
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	208,710	9,158	SH		SOLE		0	0	9,158
AMERICAN WTR WKS CO INC NEW	COM	030420103	208,626	1,424	SH		SOLE		0	0	1,424
VALE S A	SPONSORED ADS	91912E105	206,640	13,095	SH		SOLE		0	0	13,095
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	205,973	1,297	SH		SOLE		0	0	1,297
ISHARES TR	IBOXX INV CP ETF	464287242	205,157	1,871	SH		SOLE		0	0	1,871
DELTA AIR LINES INC DEL	COM NEW	247361702	204,910	5,868	SH		SOLE		0	0	5,868
AIR PRODS & CHEMS INC	COM	009158106	204,482	711	SH		SOLE		0	0	711
ENTEGRIS INC	COM	29362U104	201,506	2,457	SH		SOLE		0	0	2,457
ISHARES INC	ESG AWR MSCI EM	46434G863	201,309	6,394	SH		SOLE		0	0	6,394
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	200,823	16,104	SH		SOLE		0	0	16,104
BANK HAWAII CORP	COM	062540109	200,569	3,851	SH		SOLE		0	0	3,851
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	193,892	10,162	SH		SOLE		0	0	10,162
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	164,808	14,356	SH		SOLE		0	0	14,356
KEYCORP	COM	493267108	160,234	12,798	SH		SOLE		0	0	12,798
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	139,441	17,430	SH		SOLE		0	0	17,430
KT CORP	SPONSORED ADR	48268K101	130,965	11,549	SH		SOLE		0	0	11,549
ING GROEP N.V.	SPONSORED ADR	456837103	129,050	10,871	SH		SOLE		0	0	10,871
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	101,255	12,141	SH		SOLE		0	0	12,141
SIRIUS XM HOLDINGS INC	COM	82968B103	83,933	21,142	SH		SOLE		0	0	21,142
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	70,517	14,480	SH		SOLE		0	0	14,480
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,930	25,401	SH		SOLE		0	0	25,401
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	56,969	12,831	SH		SOLE		0	0	12,831
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	48,548	49	SH		SOLE		0	0	49
FORD MTR CO DEL	NOTE 3/1	345370CZ1	44,955	45	SH		SOLE		0	0	45
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	41,688	42	SH		SOLE		0	0	42
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	41,375	50	SH		SOLE		0	0	50
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	39,606	42	SH		SOLE		0	0	42
GUESS INC	NOTE 2.000% 4/1	401617AD7	39,349	38	SH		SOLE		0	0	38
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	38,182	45	SH		SOLE		0	0	45
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	38,126	44	SH		SOLE		0	0	44
BANCO SANTANDER S.A.	ADR	05964H105	37,885	10,267	SH		SOLE		0	0	10,267
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	37,290	44	SH		SOLE		0	0	44
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	33,862	35	SH		SOLE		0	0	35
AMBEV SA	SPONSORED ADR	02319V103	33,250	11,791	SH		SOLE		0	0	11,791
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	29,913	39	SH		SOLE		0	0	39
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	26,341	28	SH		SOLE		0	0	28
REPUBLIC FIRST BANCORP INC	COM	760416107	21,760	16,000	SH		SOLE		0	0	16,000
LCI INDS	NOTE 1.125% 5/1	501812AB7	16,353	18	SH		SOLE		0	0	18