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	775,261	10,101	SH		SOLE		0	0	10,101
AT&T INC	COM	00206R102	622,609	41,452	SH		SOLE		0	0	41,452
ABBOTT LABS	COM	002824100	1,147,064	11,843	SH		SOLE		0	0	11,843
ABBVIE INC	COM	00287Y109	1,931,246	12,956	SH		SOLE		0	0	12,956
ACUITY BRANDS INC	COM	00508Y102	370,837	2,177	SH		SOLE		0	0	2,177
ADOBE INC	COM	00724F101	2,208,886	4,332	SH		SOLE		0	0	4,332
ADVANCED MICRO DEVICES INC	COM	007903107	570,532	5,548	SH		SOLE		0	0	5,548
ALBEMARLE CORP	COM	012653101	381,680	2,244	SH		SOLE		0	0	2,244
ALBERTSONS COS INC	COMMON STOCK	013091103	396,890	17,445	SH		SOLE		0	0	17,445
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	630,426	7,268	SH		SOLE		0	0	7,268
ALLISON TRANSMISSION HLDGS I	COM	01973R101	591,726	10,019	SH		SOLE		0	0	10,019
ALPHABET INC	CAP STK CL C	02079K107	6,855,342	51,993	SH		SOLE		0	0	51,993
ALPHABET INC	CAP STK CL A	02079K305	4,085,187	31,218	SH		SOLE		0	0	31,218
ALPHATEC HLDGS INC	COM NEW	02081G201	310,631	23,950	SH		SOLE		0	0	23,950
ALTRIA GROUP INC	COM	02209S103	1,019,385	24,242	SH		SOLE		0	0	24,242
AMAZON COM INC	COM	023135106	8,118,003	63,860	SH		SOLE		0	0	63,860
AMERICAN ELEC PWR CO INC	COM	025537101	424,032	5,637	SH		SOLE		0	0	5,637
AMERICAN EXPRESS CO	COM	025816109	2,192,849	14,698	SH		SOLE		0	0	14,698
AMERICAN INTL GROUP INC	COM NEW	026874784	280,139	4,622	SH		SOLE		0	0	4,622
CENCORA INC	COM	03073E105	240,337	1,335	SH		SOLE		0	0	1,335
AMGEN INC	COM	031162100	2,172,045	8,081	SH		SOLE		0	0	8,081
ANALOG DEVICES INC	COM	032654105	352,269	2,011	SH		SOLE		0	0	2,011
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	324,124	5,861	SH		SOLE		0	0	5,861
ANSYS INC	COM	03662Q105	316,890	1,065	SH		SOLE		0	0	1,065
ELEVANCE HEALTH INC	COM	036752103	800,203	1,837	SH		SOLE		0	0	1,837
APOLLO GLOBAL MGMT INC	COM	03769M106	1,636,504	18,232	SH		SOLE		0	0	18,232
APPLE INC	COM	037833100	23,986,916	140,102	SH		SOLE		0	0	140,102
APPLIED MATLS INC	COM	038222105	818,772	5,913	SH		SOLE		0	0	5,913
ARCHER DANIELS MIDLAND CO	COM	039483102	1,013,603	13,439	SH		SOLE		0	0	13,439
ASTRAZENECA PLC	SPONSORED ADR	046353108	353,646	5,222	SH		SOLE		0	0	5,222
AUTOMATIC DATA PROCESSING IN	COM	053015103	853,515	3,547	SH		SOLE		0	0	3,547
AUTOZONE INC	COM	053332102	284,478	112	SH		SOLE		0	0	112
BP PLC	SPONSORED ADR	055622104	323,093	8,344	SH		SOLE		0	0	8,344
BANK AMERICA CORP	COM	060505104	1,015,233	37,079	SH		SOLE		0	0	37,079
BANK HAWAII CORP	COM	062540109	317,255	6,384	SH		SOLE		0	0	6,384
BECTON DICKINSON & CO	COM	075887109	469,541	1,816	SH		SOLE		0	0	1,816
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,576,494	27,337	SH		SOLE		0	0	27,337
BEST BUY INC	COM	086516101	675,179	9,719	SH		SOLE		0	0	9,719
BLACKROCK INC	COM	09247X101	1,117,206	1,728	SH		SOLE		0	0	1,728
BLACKSTONE INC	COM	09260D107	2,029,784	18,945	SH		SOLE		0	0	18,945
BOEING CO	COM	097023105	1,170,008	6,103	SH		SOLE		0	0	6,103
BOSTON SCIENTIFIC CORP	COM	101137107	263,524	4,991	SH		SOLE		0	0	4,991
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,362,865	23,481	SH		SOLE		0	0	23,481
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218,443	1,220	SH		SOLE		0	0	1,220
BROADCOM INC	COM	11135F101	1,458,817	1,756	SH		SOLE		0	0	1,756
CBOE GLOBAL MKTS INC	COM	12503M108	209,321	1,340	SH		SOLE		0	0	1,340
CBRE GROUP INC	CL A	12504L109	409,036	5,538	SH		SOLE		0	0	5,538
CDW CORP	COM	12514G108	322,068	1,596	SH		SOLE		0	0	1,596
CSX CORP	COM	126408103	679,811	22,107	SH		SOLE		0	0	22,107
CVS HEALTH CORP	COM	126650100	1,517,271	21,731	SH		SOLE		0	0	21,731
CADENCE DESIGN SYSTEM INC	COM	127387108	423,614	1,808	SH		SOLE		0	0	1,808
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,270,240	58,428	SH		SOLE		0	0	58,428
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	477,600	19,493	SH		SOLE		0	0	19,493
CAPITAL ONE FINL CORP	COM	14040H105	977,004	10,067	SH		SOLE		0	0	10,067
CARDINAL HEALTH INC	COM	14149Y108	209,641	2,414	SH		SOLE		0	0	2,414
CARLISLE COS INC	COM	142339100	1,308,738	5,047	SH		SOLE		0	0	5,047
CATERPILLAR INC	COM	149123101	959,162	3,513	SH		SOLE		0	0	3,513
CELANESE CORP DEL	COM	150870103	640,353	5,101	SH		SOLE		0	0	5,101
CHEVRON CORP NEW	COM	166764100	3,159,140	18,735	SH		SOLE		0	0	18,735
CINCINNATI FINL CORP	COM	172062101	324,110	3,168	SH		SOLE		0	0	3,168
CISCO SYS INC	COM	17275R102	1,815,378	33,768	SH		SOLE		0	0	33,768
CINTAS CORP	COM	172908105	403,279	838	SH		SOLE		0	0	838
CITIGROUP INC	COM NEW	172967424	579,688	14,094	SH		SOLE		0	0	14,094
COCA COLA CO	COM	191216100	1,702,725	30,416	SH		SOLE		0	0	30,416
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,236,463	73,233	SH		SOLE		0	0	73,233
COMCAST CORP NEW	CL A	20030N101	1,763,948	39,782	SH		SOLE		0	0	39,782
COMERICA INC	COM	200340107	498,821	12,005	SH		SOLE		0	0	12,005
CONOCOPHILLIPS	COM	20825C104	722,050	6,027	SH		SOLE		0	0	6,027
COPART INC	COM	217204106	311,583	7,231	SH		SOLE		0	0	7,231
CORTEVA INC	COM	22052L104	3,463,136	67,692	SH		SOLE		0	0	67,692
COSTCO WHSL CORP NEW	COM	22160K105	2,457,335	4,349	SH		SOLE		0	0	4,349
CRANE COMPANY	COMMON STOCK	224408104	366,553	4,126	SH		SOLE		0	0	4,126
CRANE NXT CO	COM	224441105	229,281	4,126	SH		SOLE		0	0	4,126
CREDIT ACCEP CORP MICH	COM	225310101	414,108	900	SH		SOLE		0	0	900
CROWN CASTLE INC	COM	22822V101	200,520	2,178	SH		SOLE		0	0	2,178
CUMMINS INC	COM	231021106	361,704	1,583	SH		SOLE		0	0	1,583
CURTISS WRIGHT CORP	COM	231561101	288,945	1,477	SH		SOLE		0	0	1,477
D R HORTON INC	COM	23331A109	978,214	9,102	SH		SOLE		0	0	9,102
DTE ENERGY CO	COM	233331107	231,928	2,336	SH		SOLE		0	0	2,336
DANAHER CORPORATION	COM	235851102	1,948,674	7,854	SH		SOLE		0	0	7,854
DARDEN RESTAURANTS INC	COM	237194105	202,827	1,416	SH		SOLE		0	0	1,416
DEERE & CO	COM	244199105	569,092	1,508	SH		SOLE		0	0	1,508
DELTA AIR LINES INC DEL	COM NEW	247361702	221,200	5,978	SH		SOLE		0	0	5,978
DEXCOM INC	COM	252131107	238,474	2,556	SH		SOLE		0	0	2,556
DIAGEO PLC	SPON ADR NEW	25243Q205	501,238	3,359	SH		SOLE		0	0	3,359
DIAMONDBACK ENERGY INC	COM	25278X109	201,808	1,303	SH		SOLE		0	0	1,303
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,433,914	114,654	SH		SOLE		0	0	114,654
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,545,647	59,197	SH		SOLE		0	0	59,197
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	473,242	20,967	SH		SOLE		0	0	20,967
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,436,695	159,757	SH		SOLE		0	0	159,757
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,214,463	23,137	SH		SOLE		0	0	23,137
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,463,398	32,028	SH		SOLE		0	0	32,028
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	229,440	4,602	SH		SOLE		0	0	4,602
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,221,746	504,646	SH		SOLE		0	0	504,646
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	381,139	13,737	SH		SOLE		0	0	13,737
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	656,085	19,285	SH		SOLE		0	0	19,285
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	611,188	26,220	SH		SOLE		0	0	26,220
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	452,475	19,511	SH		SOLE		0	0	19,511
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	324,811	13,659	SH		SOLE		0	0	13,659
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	791,798	33,910	SH		SOLE		0	0	33,910
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	698,846	21,423	SH		SOLE		0	0	21,423
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	867,818	34,247	SH		SOLE		0	0	34,247
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	529,740	20,620	SH		SOLE		0	0	20,620
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	408,982	8,801	SH		SOLE		0	0	8,801
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	214,439	5,392	SH		SOLE		0	0	5,392
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	420,741	9,071	SH		SOLE		0	0	9,071
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,144,745	139,642	SH		SOLE		0	0	139,642
DISNEY WALT CO	COM	254687106	1,662,281	20,509	SH		SOLE		0	0	20,509
DISCOVER FINL SVCS	COM	254709108	438,859	5,065	SH		SOLE		0	0	5,065
DOCUSIGN INC	COM	256163106	292,614	6,967	SH		SOLE		0	0	6,967
DOLBY LABORATORIES INC	COM CL A	25659T107	774,773	9,775	SH		SOLE		0	0	9,775
DOMINION ENERGY INC	COM	25746U109	263,863	5,906	SH		SOLE		0	0	5,906
DOVER CORP	COM	260003108	1,054,467	7,558	SH		SOLE		0	0	7,558
DOW INC	COM	260557103	3,746,932	72,671	SH		SOLE		0	0	72,671
DUKE ENERGY CORP NEW	COM NEW	26441C204	701,014	7,942	SH		SOLE		0	0	7,942
DUPONT DE NEMOURS INC	COM	26614N102	4,966,033	66,577	SH		SOLE		0	0	66,577
ENI S P A	SPONSORED ADR	26874R108	365,930	11,464	SH		SOLE		0	0	11,464
EOG RES INC	COM	26875P101	332,296	2,621	SH		SOLE		0	0	2,621
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,194,085	26,749	SH		SOLE		0	0	26,749
EDWARDS LIFESCIENCES CORP	COM	28176E108	627,538	9,058	SH		SOLE		0	0	9,058
EMERSON ELEC CO	COM	291011104	636,899	6,595	SH		SOLE		0	0	6,595
ENCORE WIRE CORP	COM	292562105	310,911	1,704	SH		SOLE		0	0	1,704
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	311,853	22,227	SH		SOLE		0	0	22,227
ENPHASE ENERGY INC	COM	29355A107	307,343	2,558	SH		SOLE		0	0	2,558
ENTEGRIS INC	COM	29362U104	245,609	2,615	SH		SOLE		0	0	2,615
ENTERPRISE PRODS PARTNERS L	COM	293792107	471,276	17,218	SH		SOLE		0	0	17,218
ERIE INDTY CO	CL A	29530P102	8,830,739	30,058	SH		SOLE		0	0	30,058
ETSY INC	COM	29786A106	243,402	3,769	SH		SOLE		0	0	3,769
EXPEDIA GROUP INC	COM NEW	30212P303	330,145	3,203	SH		SOLE		0	0	3,203
EXXON MOBIL CORP	COM	30231G102	3,295,849	28,030	SH		SOLE		0	0	28,030
FS KKR CAP CORP	COM	302635206	645,276	32,771	SH		SOLE		0	0	32,771
META PLATFORMS INC	CL A	30303M102	2,932,151	9,767	SH		SOLE		0	0	9,767
FEDEX CORP	COM	31428X106	1,179,678	4,452	SH		SOLE		0	0	4,452
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,033,446	32,025	SH		SOLE		0	0	32,025
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,888,745	64,191	SH		SOLE		0	0	64,191
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,251,400	10,179	SH		SOLE		0	0	10,179
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,104,163	23,656	SH		SOLE		0	0	23,656
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,240,603	25,511	SH		SOLE		0	0	25,511
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	430,134	18,907	SH		SOLE		0	0	18,907
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	445,991	9,331	SH		SOLE		0	0	9,331
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	411,860	9,455	SH		SOLE		0	0	9,455
FIDELITY NATL INFORMATION SV	COM	31620M106	605,814	10,961	SH		SOLE		0	0	10,961
FIFTH THIRD BANCORP	COM	316773100	266,753	10,531	SH		SOLE		0	0	10,531
FIRST MERCHANTS CORP	COM	320817109	755,528	27,157	SH		SOLE		0	0	27,157
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,150,742	94,220	SH		SOLE		0	0	94,220
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,805,776	24,525	SH		SOLE		0	0	24,525
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,031,271	562,569	SH		SOLE		0	0	562,569
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	733,052	12,148	SH		SOLE		0	0	12,148
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	549,885	19,253	SH		SOLE		0	0	19,253
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,113,637	114,934	SH		SOLE		0	0	114,934
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,232,961	105,978	SH		SOLE		0	0	105,978
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	648,433	27,018	SH		SOLE		0	0	27,018
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,446,764	50,056	SH		SOLE		0	0	50,056
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,003,249	33,713	SH		SOLE		0	0	33,713
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	240,683	7,104	SH		SOLE		0	0	7,104
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,447,132	366,757	SH		SOLE		0	0	366,757
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,092,585	380,442	SH		SOLE		0	0	380,442
FISERV INC	COM	337738108	650,536	5,759	SH		SOLE		0	0	5,759
FIRSTENERGY CORP	COM	337932107	218,710	6,398	SH		SOLE		0	0	6,398
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	370,740	15,987	SH		SOLE		0	0	15,987
FLEXSHARES TR	STOXX GLOBR INF	33939L795	725,604	14,981	SH		SOLE		0	0	14,981
FORD MTR CO DEL	COM	345370860	1,291,995	104,025	SH		SOLE		0	0	104,025
FORTINET INC	COM	34959E109	393,918	6,713	SH		SOLE		0	0	6,713
GARTNER INC	COM	366651107	225,751	657	SH		SOLE		0	0	657
GENERAL DYNAMICS CORP	COM	369550108	426,256	1,929	SH		SOLE		0	0	1,929
GENERAL ELECTRIC CO	COM NEW	369604301	289,162	2,615	SH		SOLE		0	0	2,615
GENERAL MLS INC	COM	370334104	208,355	3,256	SH		SOLE		0	0	3,256
GILEAD SCIENCES INC	COM	375558103	899,949	12,008	SH		SOLE		0	0	12,008
GOLDMAN SACHS GROUP INC	COM	38141G104	927,265	2,865	SH		SOLE		0	0	2,865
GRACO INC	COM	384109104	576,428	7,909	SH		SOLE		0	0	7,909
GRAINGER W W INC	COM	384802104	213,906	309	SH		SOLE		0	0	309
HCA HEALTHCARE INC	COM	40412C101	356,638	1,449	SH		SOLE		0	0	1,449
HDFC BANK LTD	SPONSORED ADS	40415F101	866,077	14,676	SH		SOLE		0	0	14,676
HP INC	COM	40434L105	274,476	10,680	SH		SOLE		0	0	10,680
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,173,488	16,548	SH		SOLE		0	0	16,548
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,885,052	89,905	SH		SOLE		0	0	89,905
HEICO CORP NEW	COM	422806109	237,875	1,469	SH		SOLE		0	0	1,469
HENRY JACK & ASSOC INC	COM	426281101	248,245	1,642	SH		SOLE		0	0	1,642
HERSHEY CO	COM	427866108	231,431	1,156	SH		SOLE		0	0	1,156
HOME DEPOT INC	COM	437076102	2,387,147	7,900	SH		SOLE		0	0	7,900
HONEYWELL INTL INC	COM	438516106	453,515	2,454	SH		SOLE		0	0	2,454
HUBBELL INC	COM	443510607	501,142	1,599	SH		SOLE		0	0	1,599
ICICI BANK LIMITED	ADR	45104G104	294,744	12,748	SH		SOLE		0	0	12,748
IDEXX LABS INC	COM	45168D104	422,402	966	SH		SOLE		0	0	966
ILLINOIS TOOL WKS INC	COM	452308109	710,193	3,083	SH		SOLE		0	0	3,083
INDEPENDENT BK CORP MICH	COM NEW	453838609	256,428	13,981	SH		SOLE		0	0	13,981
INTEL CORP	COM	458140100	817,087	22,984	SH		SOLE		0	0	22,984
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	740,110	6,727	SH		SOLE		0	0	6,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,385,362	9,874	SH		SOLE		0	0	9,874
INTERNATIONAL PAPER CO	COM	460146103	201,646	5,684	SH		SOLE		0	0	5,684
INVESCO QQQ TR	UNIT SER 1	46090E103	7,627,224	21,289	SH		SOLE		0	0	21,289
INTUIT	COM	461202103	310,891	608	SH		SOLE		0	0	608
INTUITIVE SURGICAL INC	COM NEW	46120E602	425,574	1,456	SH		SOLE		0	0	1,456
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	228,120	1,610	SH		SOLE		0	0	1,610
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,991,036	33,858	SH		SOLE		0	0	33,858
ISHARES GOLD TR	ISHARES NEW	464285204	5,932,604	169,551	SH		SOLE		0	0	169,551
ISHARES INC	MSCI WORLD ETF	464286392	285,764	2,378	SH		SOLE		0	0	2,378
ISHARES INC	JP MORGAN EM ETF	464286517	1,874,217	53,810	SH		SOLE		0	0	53,810
ISHARES INC	MSCI EMERG MRKT	464286533	969,193	18,166	SH		SOLE		0	0	18,166
ISHARES TR	CORE S&P TTL STK	464287150	35,140,645	373,082	SH		SOLE		0	0	373,082
ISHARES TR	SELECT DIVID ETF	464287168	1,045,892	9,716	SH		SOLE		0	0	9,716
ISHARES TR	TIPS BD ETF	464287176	449,275	4,331	SH		SOLE		0	0	4,331
ISHARES TR	CORE S&P500 ETF	464287200	27,735,848	64,587	SH		SOLE		0	0	64,587
ISHARES TR	CORE US AGGBD ET	464287226	1,173,926	12,483	SH		SOLE		0	0	12,483
ISHARES TR	MSCI EMG MKT ETF	464287234	1,959,605	51,636	SH		SOLE		0	0	51,636
ISHARES TR	IBOXX INV CP ETF	464287242	315,993	3,097	SH		SOLE		0	0	3,097
ISHARES TR	S&P 500 GRWT ETF	464287309	65,713,927	960,449	SH		SOLE		0	0	960,449
ISHARES TR	NORTH AMERN NAT	464287374	256,231	6,160	SH		SOLE		0	0	6,160
ISHARES TR	S&P 500 VAL ETF	464287408	56,602,398	367,930	SH		SOLE		0	0	367,930
ISHARES TR	20 YR TR BD ETF	464287432	6,670,564	75,212	SH		SOLE		0	0	75,212
ISHARES TR	1 3 YR TREAS BD	464287457	15,423,560	190,484	SH		SOLE		0	0	190,484
ISHARES TR	MSCI EAFE ETF	464287465	2,561,206	37,162	SH		SOLE		0	0	37,162
ISHARES TR	RUS MDCP VAL ETF	464287473	1,282,777	12,294	SH		SOLE		0	0	12,294
ISHARES TR	RUS MD CP GR ETF	464287481	1,114,287	12,197	SH		SOLE		0	0	12,197
ISHARES TR	RUS MID CAP ETF	464287499	343,385	4,958	SH		SOLE		0	0	4,958
ISHARES TR	CORE S&P MCP ETF	464287507	9,358,105	37,530	SH		SOLE		0	0	37,530
ISHARES TR	RUS 1000 VAL ETF	464287598	3,642,731	23,993	SH		SOLE		0	0	23,993
ISHARES TR	S&P MC 400GR ETF	464287606	1,624,214	22,483	SH		SOLE		0	0	22,483
ISHARES TR	RUS 1000 GRW ETF	464287614	4,320,883	16,244	SH		SOLE		0	0	16,244
ISHARES TR	RUS 1000 ETF	464287622	2,354,491	10,022	SH		SOLE		0	0	10,022
ISHARES TR	RUS 2000 VAL ETF	464287630	439,730	3,244	SH		SOLE		0	0	3,244
ISHARES TR	RUS 2000 GRW ETF	464287648	2,079,013	9,275	SH		SOLE		0	0	9,275
ISHARES TR	RUSSELL 2000 ETF	464287655	3,116,022	17,630	SH		SOLE		0	0	17,630
ISHARES TR	CORE S&P US GWT	464287671	483,926	5,103	SH		SOLE		0	0	5,103
ISHARES TR	RUSSELL 3000 ETF	464287689	536,291	2,188	SH		SOLE		0	0	2,188
ISHARES TR	S&P MC 400VL ETF	464287705	14,199,473	140,686	SH		SOLE		0	0	140,686
ISHARES TR	U.S. REAL ES ETF	464287739	795,121	10,175	SH		SOLE		0	0	10,175
ISHARES TR	U.S. FINLS ETF	464287788	201,637	2,697	SH		SOLE		0	0	2,697
ISHARES TR	CORE S&P SCP ETF	464287804	17,874,205	189,485	SH		SOLE		0	0	189,485
ISHARES TR	US CONSM STAPLES	464287812	3,620,978	19,414	SH		SOLE		0	0	19,414
ISHARES TR	SP SMCP600VL ETF	464287879	345,805	3,875	SH		SOLE		0	0	3,875
ISHARES TR	S&P SML 600 GWT	464287887	525,998	4,795	SH		SOLE		0	0	4,795
ISHARES TR	SHRT NAT MUN ETF	464288158	2,660,557	25,865	SH		SOLE		0	0	25,865
ISHARES TR	AGENCY BOND ETF	464288166	492,476	4,654	SH		SOLE		0	0	4,654
ISHARES TR	MSCI ACWI EX US	464288240	206,844	4,400	SH		SOLE		0	0	4,400
ISHARES TR	EAFE SML CP ETF	464288273	2,829,249	50,101	SH		SOLE		0	0	50,101
ISHARES TR	JPMORGAN USD EMG	464288281	248,121	3,006	SH		SOLE		0	0	3,006
ISHARES TR	NATIONAL MUN ETF	464288414	2,626,585	25,615	SH		SOLE		0	0	25,615
ISHARES TR	INTL SEL DIV ETF	464288448	300,178	11,818	SH		SOLE		0	0	11,818
ISHARES TR	IBOXX HI YD ETF	464288513	1,954,776	26,516	SH		SOLE		0	0	26,516
ISHARES TR	MBS ETF	464288588	11,069,596	124,657	SH		SOLE		0	0	124,657
ISHARES TR	ISHS 1-5YR INVS	464288646	795,537	15,965	SH		SOLE		0	0	15,965
ISHARES TR	3 7 YR TREAS BD	464288661	8,901,711	78,664	SH		SOLE		0	0	78,664
ISHARES TR	SHORT TREAS BD	464288679	1,161,476	10,513	SH		SOLE		0	0	10,513
ISHARES TR	EAFE VALUE ETF	464288877	405,161	8,280	SH		SOLE		0	0	8,280
ISHARES TR	EAFE GRWTH ETF	464288885	4,137,776	47,946	SH		SOLE		0	0	47,946
ISHARES SILVER TR	ISHARES	46428Q109	385,796	18,967	SH		SOLE		0	0	18,967
ISHARES TR	FLTG RATE NT ETF	46429B655	356,979	7,014	SH		SOLE		0	0	7,014
ISHARES TR	CORE HIGH DV ETF	46429B663	1,172,550	11,857	SH		SOLE		0	0	11,857
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,228,354	141,435	SH		SOLE		0	0	141,435
ISHARES TR	MSCI USA MIN VOL	46429B697	21,152,365	292,293	SH		SOLE		0	0	292,293
ISHARES TR	0-5 YR TIPS ETF	46429B747	394,909	4,074	SH		SOLE		0	0	4,074
ISHARES TR	MSCI USA QLT FCT	46432F339	292,573	2,220	SH		SOLE		0	0	2,220
ISHARES TR	CORE MSCI TOTAL	46432F834	828,453	13,809	SH		SOLE		0	0	13,809
ISHARES TR	CORE MSCI EAFE	46432F842	58,609,892	910,798	SH		SOLE		0	0	910,798
ISHARES TR	CORE 1 5 YR USD	46432F859	305,162	6,579	SH		SOLE		0	0	6,579
ISHARES INC	CORE MSCI EMKT	46434G103	25,625,055	538,454	SH		SOLE		0	0	538,454
ISHARES INC	MSCI JPN ETF NEW	46434G822	251,877	4,177	SH		SOLE		0	0	4,177
ISHARES TR	0-5YR INVT GR CP	46434V100	968,198	20,172	SH		SOLE		0	0	20,172
ISHARES TR	CORE TOTAL USD	46434V613	774,461	17,716	SH		SOLE		0	0	17,716
ISHARES TR	CORE DIV GRWTH	46434V621	542,945	10,961	SH		SOLE		0	0	10,961
ISHARES TR	CORE MSCI PAC	46434V696	338,548	6,089	SH		SOLE		0	0	6,089
ISHARES TR	BLACKROCK ULTRA	46434V878	762,409	15,133	SH		SOLE		0	0	15,133
ISHARES TR	ESG AWRE 1 5 YR	46435G243	443,654	18,664	SH		SOLE		0	0	18,664
ISHARES TR	IBONDS DEC2023	46435G318	315,686	12,367	SH		SOLE		0	0	12,367
ISHARES TR	ESG AWR MSCI USA	46435G425	998,506	10,632	SH		SOLE		0	0	10,632
ISHARES TR	MSCI USA SMCP MN	46435G433	2,489,423	75,322	SH		SOLE		0	0	75,322
ISHARES TR	CORE INTL AGGR	46435G672	467,733	9,255	SH		SOLE		0	0	9,255
ISHARES TR	IBONDS DEC 26	46435U259	322,356	12,993	SH		SOLE		0	0	12,993
ISHARES TR	IBONDS DEC 25	46435U432	288,879	11,076	SH		SOLE		0	0	11,076
ISHARES TR	IBONDS DEC	46435U697	376,005	14,636	SH		SOLE		0	0	14,636
ISHARES TR	0-3 MNTH TREASRY	46436E718	818,096	8,126	SH		SOLE		0	0	8,126
JPMORGAN CHASE & CO	COM	46625H100	3,788,246	26,122	SH		SOLE		0	0	26,122
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,248,501	84,412	SH		SOLE		0	0	84,412
JEFFERIES FINL GROUP INC	COM	47233W109	620,041	16,927	SH		SOLE		0	0	16,927
JOHNSON & JOHNSON	COM	478160104	6,761,477	43,412	SH		SOLE		0	0	43,412
KLA CORP	COM NEW	482480100	238,072	519	SH		SOLE		0	0	519
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	772,947	15,412	SH		SOLE		0	0	15,412
KRAFT HEINZ CO	COM	500754106	971,096	28,867	SH		SOLE		0	0	28,867
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	661,097	3,288	SH		SOLE		0	0	3,288
LAM RESEARCH CORP	COM	512807108	853,236	1,361	SH		SOLE		0	0	1,361
LAMAR ADVERTISING CO NEW	CL A	512816109	323,529	3,876	SH		SOLE		0	0	3,876
LANDSTAR SYS INC	COM	515098101	424,845	2,401	SH		SOLE		0	0	2,401
LIBERTY BROADBAND CORP	COM SER A	530307107	335,185	3,687	SH		SOLE		0	0	3,687
LIBERTY MEDIA CORP DEL	COM LBTY SRM S	531229789	369,628	14,518	SH		SOLE		0	0	14,518
ELI LILLY & CO	COM	532457108	1,883,379	3,506	SH		SOLE		0	0	3,506
LOCKHEED MARTIN CORP	COM	539830109	1,625,672	3,975	SH		SOLE		0	0	3,975
LOWES COS INC	COM	548661107	926,530	4,457	SH		SOLE		0	0	4,457
M & T BK CORP	COM	55261F104	289,285	2,287	SH		SOLE		0	0	2,287
MGM RESORTS INTERNATIONAL	COM	552953101	316,720	8,615	SH		SOLE		0	0	8,615
MSC INDL DIRECT INC	CL A	553530106	322,727	3,288	SH		SOLE		0	0	3,288
MARATHON PETE CORP	COM	56585A102	591,260	3,906	SH		SOLE		0	0	3,906
MASCO CORP	COM	574599106	219,857	4,113	SH		SOLE		0	0	4,113
MASTERCARD INCORPORATED	CL A	57636Q104	3,074,995	7,766	SH		SOLE		0	0	7,766
MCDONALDS CORP	COM	580135101	2,086,049	7,918	SH		SOLE		0	0	7,918
MCKESSON CORP	COM	58155Q103	1,068,592	2,457	SH		SOLE		0	0	2,457
MERCK & CO INC	COM	58933Y105	2,764,585	26,853	SH		SOLE		0	0	26,853
METLIFE INC	COM	59156R108	455,300	7,237	SH		SOLE		0	0	7,237
MICROSOFT CORP	COM	594918104	15,064,674	47,710	SH		SOLE		0	0	47,710
MICROCHIP TECHNOLOGY INC.	COM	595017104	202,777	2,598	SH		SOLE		0	0	2,598
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	655,662	77,227	SH		SOLE		0	0	77,227
MONDELEZ INTL INC	CL A	609207105	717,909	10,344	SH		SOLE		0	0	10,344
MONSTER BEVERAGE CORP NEW	COM	61174X109	266,868	5,040	SH		SOLE		0	0	5,040
MOODYS CORP	COM	615369105	2,456,310	7,768	SH		SOLE		0	0	7,768
MORGAN STANLEY	COM NEW	617446448	418,264	5,121	SH		SOLE		0	0	5,121
MOTOROLA SOLUTIONS INC	COM NEW	620076307	779,790	2,864	SH		SOLE		0	0	2,864
MURPHY OIL CORP	COM	626717102	213,501	4,707	SH		SOLE		0	0	4,707
NATWEST GROUP PLC	SPONS ADR	639057207	238,231	40,863	SH		SOLE		0	0	40,863
NETAPP INC	COM	64110D104	433,038	5,706	SH		SOLE		0	0	5,706
NETFLIX INC	COM	64110L106	988,934	2,619	SH		SOLE		0	0	2,619
NEXTERA ENERGY INC	COM	65339F101	925,003	16,145	SH		SOLE		0	0	16,145
NIKE INC	CL B	654106103	688,597	7,201	SH		SOLE		0	0	7,201
NORDSON CORP	COM	655663102	828,639	3,713	SH		SOLE		0	0	3,713
NORFOLK SOUTHN CORP	COM	655844108	744,218	3,779	SH		SOLE		0	0	3,779
NORTHROP GRUMMAN CORP	COM	666807102	441,581	1,003	SH		SOLE		0	0	1,003
NOVARTIS AG	SPONSORED ADR	66987V109	599,822	5,888	SH		SOLE		0	0	5,888
NOVO-NORDISK A S	ADR	670100205	1,372,390	15,091	SH		SOLE		0	0	15,091
NUCOR CORP	COM	670346105	244,135	1,561	SH		SOLE		0	0	1,561
NVIDIA CORPORATION	COM	67066G104	4,737,257	10,890	SH		SOLE		0	0	10,890
OLD DOMINION FREIGHT LINE IN	COM	679580100	288,239	704	SH		SOLE		0	0	704
ON SEMICONDUCTOR CORP	COM	682189105	280,801	3,021	SH		SOLE		0	0	3,021
ORACLE CORP	COM	68389X105	1,063,536	10,040	SH		SOLE		0	0	10,040
OSHKOSH CORP	COM	688239201	653,978	6,852	SH		SOLE		0	0	6,852
OVINTIV INC	COM	69047Q102	422,643	8,884	SH		SOLE		0	0	8,884
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	443,859	8,968	SH		SOLE		0	0	8,968
PALO ALTO NETWORKS INC	COM	697435105	240,066	1,024	SH		SOLE		0	0	1,024
PAYCHEX INC	COM	704326107	897,495	7,781	SH		SOLE		0	0	7,781
PAYPAL HLDGS INC	COM	70450Y103	748,288	12,800	SH		SOLE		0	0	12,800
PEBBLEBROOK HOTEL TR	COM	70509V100	1,255,271	92,367	SH		SOLE		0	0	92,367
PEPSICO INC	COM	713448108	2,335,781	13,785	SH		SOLE		0	0	13,785
PFIZER INC	COM	717081103	4,091,289	123,343	SH		SOLE		0	0	123,343
PHILIP MORRIS INTL INC	COM	718172109	1,019,433	11,011	SH		SOLE		0	0	11,011
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	254,686	7,593	SH		SOLE		0	0	7,593
PHYSICIANS RLTY TR	COM	71943U104	599,040	49,142	SH		SOLE		0	0	49,142
PIMCO ETF TR	1-5 US TIP IDX	72201R205	486,974	9,722	SH		SOLE		0	0	9,722
PIMCO ETF TR	ACTIVE BD ETF	72201R775	702,115	7,727	SH		SOLE		0	0	7,727
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,371,015	13,690	SH		SOLE		0	0	13,690
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,452,969	68,962	SH		SOLE		0	0	68,962
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	477,082	9,746	SH		SOLE		0	0	9,746
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	214,776	2,980	SH		SOLE		0	0	2,980
PROCTER AND GAMBLE CO	COM	742718109	5,238,228	35,912	SH		SOLE		0	0	35,912
PROGRESS SOFTWARE CORP	COM	743312100	308,538	5,867	SH		SOLE		0	0	5,867
PROLOGIS INC.	COM	74340W103	325,075	2,897	SH		SOLE		0	0	2,897
PROSHARES TR	S&P MDCP 400 DIV	74347B680	208,747	3,127	SH		SOLE		0	0	3,127
PULTE GROUP INC	COM	745867101	236,331	3,191	SH		SOLE		0	0	3,191
QUALCOMM INC	COM	747525103	1,145,338	10,312	SH		SOLE		0	0	10,312
QUEST DIAGNOSTICS INC	COM	74834L100	844,976	6,933	SH		SOLE		0	0	6,933
RAYMOND JAMES FINL INC	COM	754730109	213,212	2,122	SH		SOLE		0	0	2,122
RTX CORPORATION	COM	75513E101	505,984	7,030	SH		SOLE		0	0	7,030
REGAL REXNORD CORPORATION	COM	758750103	288,338	2,018	SH		SOLE		0	0	2,018
REGENERON PHARMACEUTICALS	COM	75886F107	397,489	483	SH		SOLE		0	0	483
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,064,615	7,332	SH		SOLE		0	0	7,332
RELIANCE STEEL & ALUMINUM CO	COM	759509102	355,422	1,355	SH		SOLE		0	0	1,355
REPUBLIC SVCS INC	COM	760759100	264,472	1,855	SH		SOLE		0	0	1,855
RIO TINTO PLC	SPONSORED ADR	767204100	220,248	3,460	SH		SOLE		0	0	3,460
ROBERT HALF INC.	COM	770323103	434,207	5,925	SH		SOLE		0	0	5,925
ROCKWELL AUTOMATION INC	COM	773903109	355,050	1,242	SH		SOLE		0	0	1,242
ROPER TECHNOLOGIES INC	COM	776696106	997,140	2,059	SH		SOLE		0	0	2,059
SHELL PLC	SPON ADS	780259305	411,143	6,386	SH		SOLE		0	0	6,386
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	313,599	3,226	SH		SOLE		0	0	3,226
S&P GLOBAL INC	COM	78409V104	717,746	1,964	SH		SOLE		0	0	1,964
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,840,905	8,984	SH		SOLE		0	0	8,984
SPDR GOLD TR	GOLD SHS	78463V107	3,500,923	20,419	SH		SOLE		0	0	20,419
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	618,609	17,810	SH		SOLE		0	0	17,810
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	267,667	5,005	SH		SOLE		0	0	5,005
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	248,724	7,560	SH		SOLE		0	0	7,560
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,183,376	37,604	SH		SOLE		0	0	37,604
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,622,248	27,695	SH		SOLE		0	0	27,695
SPDR SER TR	PRTFLO S&P500 VL	78464A508	994,844	25,079	SH		SOLE		0	0	25,079
SPDR SER TR	S&P DIVID ETF	78464A763	274,715	2,388	SH		SOLE		0	0	2,388
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,065,185	203,430	SH		SOLE		0	0	203,430
SPDR SER TR	PORTFOLIO S&P400	78464A847	818,583	18,800	SH		SOLE		0	0	18,800
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,230,171	84,165	SH		SOLE		0	0	84,165
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	336,815	737	SH		SOLE		0	0	737
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	588,443	12,728	SH		SOLE		0	0	12,728
SPDR SER TR	PORTFOLIO S&P600	78468R853	231,050	6,282	SH		SOLE		0	0	6,282
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	231,400	5,607	SH		SOLE		0	0	5,607
SALESFORCE INC	COM	79466L302	1,076,153	5,307	SH		SOLE		0	0	5,307
SANOFI	SPONSORED ADR	80105N105	632,576	11,793	SH		SOLE		0	0	11,793
SAP SE	SPON ADR	803054204	288,655	2,232	SH		SOLE		0	0	2,232
SCHWAB CHARLES CORP	COM	808513105	483,141	8,800	SH		SOLE		0	0	8,800
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	352,418	7,069	SH		SOLE		0	0	7,069
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	466,076	9,211	SH		SOLE		0	0	9,211
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	346,052	14,455	SH		SOLE		0	0	14,455
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	494,287	14,555	SH		SOLE		0	0	14,555
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,612,037	12,521	SH		SOLE		0	0	12,521
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	489,231	7,109	SH		SOLE		0	0	7,109
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	902,297	5,605	SH		SOLE		0	0	5,605
SELECT SECTOR SPDR TR	ENERGY	81369Y506	472,781	5,230	SH		SOLE		0	0	5,230
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	254,377	7,668	SH		SOLE		0	0	7,668
SELECT SECTOR SPDR TR	INDL	81369Y704	1,288,421	12,708	SH		SOLE		0	0	12,708
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,759,074	10,730	SH		SOLE		0	0	10,730
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	548,328	9,304	SH		SOLE		0	0	9,304
SERVICENOW INC	COM	81762P102	662,367	1,185	SH		SOLE		0	0	1,185
SHERWIN WILLIAMS CO	COM	824348106	208,863	818	SH		SOLE		0	0	818
SIMON PPTY GROUP INC NEW	COM	828806109	253,196	2,343	SH		SOLE		0	0	2,343
SKYWORKS SOLUTIONS INC	COM	83088M102	1,031,909	10,466	SH		SOLE		0	0	10,466
SNAP ON INC	COM	833034101	269,668	1,057	SH		SOLE		0	0	1,057
SNOWFLAKE INC	CL A	833445109	207,003	1,355	SH		SOLE		0	0	1,355
SOUTHERN CO	COM	842587107	433,069	6,691	SH		SOLE		0	0	6,691
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	550,188	38,421	SH		SOLE		0	0	38,421
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	259,800	15,000	SH		SOLE		0	0	15,000
STARBUCKS CORP	COM	855244109	732,231	8,022	SH		SOLE		0	0	8,022
STRYKER CORPORATION	COM	863667101	17,909,883	65,539	SH		SOLE		0	0	65,539
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	232,878	23,642	SH		SOLE		0	0	23,642
SYNOPSYS INC	COM	871607107	650,360	1,417	SH		SOLE		0	0	1,417
SYSCO CORP	COM	871829107	414,256	6,271	SH		SOLE		0	0	6,271
TJX COS INC NEW	COM	872540109	870,835	9,797	SH		SOLE		0	0	9,797
T-MOBILE US INC	COM	872590104	276,785	1,976	SH		SOLE		0	0	1,976
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,797,988	20,690	SH		SOLE		0	0	20,690
TARGET CORP	COM	87612E106	222,763	2,014	SH		SOLE		0	0	2,014
TESLA INC	COM	88160R101	3,505,957	14,011	SH		SOLE		0	0	14,011
TEXAS INSTRS INC	COM	882508104	702,459	4,417	SH		SOLE		0	0	4,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,605,069	3,171	SH		SOLE		0	0	3,171
3M CO	COM	88579Y101	340,510	3,637	SH		SOLE		0	0	3,637
TOTALENERGIES SE	SPONSORED ADS	89151E109	567,377	8,628	SH		SOLE		0	0	8,628
TRAVELERS COMPANIES INC	COM	89417E109	230,731	1,412	SH		SOLE		0	0	1,412
TRUIST FINL CORP	COM	89832Q109	201,683	7,049	SH		SOLE		0	0	7,049
TYSON FOODS INC	CL A	902494103	667,607	13,222	SH		SOLE		0	0	13,222
US BANCORP DEL	COM NEW	902973304	231,621	7,006	SH		SOLE		0	0	7,006
UNILEVER PLC	SPON ADR NEW	904767704	371,395	7,518	SH		SOLE		0	0	7,518
UNION PAC CORP	COM	907818108	1,454,710	7,143	SH		SOLE		0	0	7,143
UNITED PARCEL SERVICE INC	CL B	911312106	2,295,696	14,728	SH		SOLE		0	0	14,728
UNITEDHEALTH GROUP INC	COM	91324P102	2,981,193	5,912	SH		SOLE		0	0	5,912
V F CORP	COM	918204108	251,607	14,239	SH		SOLE		0	0	14,239
VALERO ENERGY CORP	COM	91913Y100	294,319	2,076	SH		SOLE		0	0	2,076
VANECK ETF TRUST	GREEN BOND ETF	92189F171	257,273	11,348	SH		SOLE		0	0	11,348
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,576,134	94,435	SH		SOLE		0	0	94,435
VANECK ETF TRUST	LONG MUNI ETF	92189F536	243,498	14,572	SH		SOLE		0	0	14,572
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,396,573	44,786	SH		SOLE		0	0	44,786
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,186,219	49,574	SH		SOLE		0	0	49,574
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,364,954	27,816	SH		SOLE		0	0	27,816
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,542,642	54,979	SH		SOLE		0	0	54,979
VANGUARD STAR FDS	VG TL INTL STK F	921909768	621,432	11,611	SH		SOLE		0	0	11,611
VANGUARD WORLD FD	ESG US CORP BD	921910691	379,583	6,391	SH		SOLE		0	0	6,391
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	602,919	5,945	SH		SOLE		0	0	5,945
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	492,362	3,242	SH		SOLE		0	0	3,242
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,079,259	14,357	SH		SOLE		0	0	14,357
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,124,118	44,770	SH		SOLE		0	0	44,770
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,735,961	85,452	SH		SOLE		0	0	85,452
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	692,900	6,706	SH		SOLE		0	0	6,706
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,329,786	320,505	SH		SOLE		0	0	320,505
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	691,322	7,419	SH		SOLE		0	0	7,419
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	745,224	19,005	SH		SOLE		0	0	19,005
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	694,950	10,391	SH		SOLE		0	0	10,391
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	440,812	1,875	SH		SOLE		0	0	1,875
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	358,568	1,839	SH		SOLE		0	0	1,839
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,108,197	2,671	SH		SOLE		0	0	2,671
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,316,919	30,830	SH		SOLE		0	0	30,830
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	503,794	7,052	SH		SOLE		0	0	7,052
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	661,441	9,664	SH		SOLE		0	0	9,664
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	384,334	8,778	SH		SOLE		0	0	8,778
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,285,341	240,659	SH		SOLE		0	0	240,659
VEEVA SYS INC	CL A COM	922475108	273,436	1,344	SH		SOLE		0	0	1,344
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	846,958	2,156	SH		SOLE		0	0	2,156
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	364,854	2,786	SH		SOLE		0	0	2,786
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	238,593	1,225	SH		SOLE		0	0	1,225
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	459,180	6,069	SH		SOLE		0	0	6,069
VANGUARD INDEX FDS	MID CAP ETF	922908629	913,542	4,386	SH		SOLE		0	0	4,386
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	863,046	4,410	SH		SOLE		0	0	4,410
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,004,888	18,379	SH		SOLE		0	0	18,379
VANGUARD INDEX FDS	VALUE ETF	922908744	3,795,377	27,516	SH		SOLE		0	0	27,516
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,252,390	27,780	SH		SOLE		0	0	27,780
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,991,570	18,791	SH		SOLE		0	0	18,791
VERIZON COMMUNICATIONS INC	COM	92343V104	940,298	29,012	SH		SOLE		0	0	29,012
VERTEX PHARMACEUTICALS INC	COM	92532F100	767,809	2,208	SH		SOLE		0	0	2,208
VISA INC	COM CL A	92826C839	2,768,018	12,034	SH		SOLE		0	0	12,034
WEC ENERGY GROUP INC	COM	92939U106	285,358	3,542	SH		SOLE		0	0	3,542
WALMART INC	COM	931142103	3,079,104	19,252	SH		SOLE		0	0	19,252
WARNER BROS DISCOVERY INC	COM SER A	934423104	394,163	36,295	SH		SOLE		0	0	36,295
WASTE MGMT INC DEL	COM	94106L109	845,905	5,549	SH		SOLE		0	0	5,549
WELLS FARGO CO NEW	COM	949746101	1,192,290	29,179	SH		SOLE		0	0	29,179
WELLTOWER INC	COM	95040Q104	209,240	2,554	SH		SOLE		0	0	2,554
WEST PHARMACEUTICAL SVSC INC	COM	955306105	243,354	648	SH		SOLE		0	0	648
WILLIAMS COS INC	COM	969457100	259,884	7,714	SH		SOLE		0	0	7,714
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	237,912	3,954	SH		SOLE		0	0	3,954
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	488,903	17,337	SH		SOLE		0	0	17,337
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,145,744	29,559	SH		SOLE		0	0	29,559
WISDOMTREE TR	US QTLY DIV GRT	97717X669	478,543	7,537	SH		SOLE		0	0	7,537
YUM BRANDS INC	COM	988498101	895,025	7,163	SH		SOLE		0	0	7,163
YUM CHINA HLDGS INC	COM	98850P109	636,797	11,428	SH		SOLE		0	0	11,428
ZOETIS INC	CL A	98978V103	521,378	2,996	SH		SOLE		0	0	2,996
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,381,835	4,499	SH		SOLE		0	0	4,499
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	243,873	8,295	SH		SOLE		0	0	8,295
EATON CORP PLC	SHS	G29183103	728,008	3,413	SH		SOLE		0	0	3,413
ENSTAR GROUP LIMITED	SHS	G3075P101	433,906	1,793	SH		SOLE		0	0	1,793
JOHNSON CTLS INTL PLC	SHS	G51502105	254,373	4,780	SH		SOLE		0	0	4,780
LINDE PLC	SHS	G54950103	1,011,327	2,716	SH		SOLE		0	0	2,716
MEDTRONIC PLC	SHS	G5960L103	1,437,873	18,349	SH		SOLE		0	0	18,349
TRANE TECHNOLOGIES PLC	SHS	G8994E103	215,967	1,064	SH		SOLE		0	0	1,064
CHUBB LIMITED	COM	H1467J104	1,148,350	5,516	SH		SOLE		0	0	5,516
UBS GROUP AG	SHS	H42097107	685,469	27,808	SH		SOLE		0	0	27,808
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	476,683	809	SH		SOLE		0	0	809
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	372,426	3,932	SH		SOLE		0	0	3,932
NXP SEMICONDUCTORS N V	COM	N6596X109	292,567	1,463	SH		SOLE		0	0	1,463
FLEX LTD	ORD	Y2573F102	362,800	13,447	SH		SOLE		0	0	13,447
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	98,941	13,157	SH		SOLE		0	0	13,157
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	42,701	41	SH		SOLE		0	0	41
AMBEV SA	SPONSORED ADR	02319V103	41,334	16,021	SH		SOLE		0	0	16,021
BARCLAYS PLC	ADR	06738E204	170,626	21,903	SH		SOLE		0	0	21,903
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	85,958	12,141	SH		SOLE		0	0	12,141
CEMEX SAB DE CV	SPON ADR NEW	151290889	79,742	12,268	SH		SOLE		0	0	12,268
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	41,312	50	SH		SOLE		0	0	50
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	31,186	12,887	SH		SOLE		0	0	12,887
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	195,449	10,412	SH		SOLE		0	0	10,412
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	16,672	19	SH		SOLE		0	0	19
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	36,750	40	SH		SOLE		0	0	40
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	97,970	18,075	SH		SOLE		0	0	18,075
FORD MTR CO DEL	NOTE 3/1	345370CZ1	38,317	39	SH		SOLE		0	0	39
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	39,564	42	SH		SOLE		0	0	42
GUESS INC	NOTE 2.000% 4/1	401617AD7	16,250	16	SH		SOLE		0	0	16
HALEON PLC	SPON ADS	405552100	90,973	10,921	SH		SOLE		0	0	10,921
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	37,127	44	SH		SOLE		0	0	44
HUNTINGTON BANCSHARES INC	COM	446150104	111,959	10,765	SH		SOLE		0	0	10,765
INFOSYS LTD	SPONSORED ADR	456788108	197,498	11,542	SH		SOLE		0	0	11,542
ING GROEP N.V.	SPONSORED ADR	456837103	137,815	10,456	SH		SOLE		0	0	10,456
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	174,624	12,419	SH		SOLE		0	0	12,419
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	156,397	14,282	SH		SOLE		0	0	14,282
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	83,664	15,580	SH		SOLE		0	0	15,580
ITRON INC	NOTE 3/1	465741AN6	34,400	40	SH		SOLE		0	0	40
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	34,016	44	SH		SOLE		0	0	44
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	40,769	42	SH		SOLE		0	0	42
LCI INDS	NOTE 1.125% 5/1	501812AB7	35,302	38	SH		SOLE		0	0	38
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	93,406	43,853	SH		SOLE		0	0	43,853
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	16,760	20	SH		SOLE		0	0	20
NICE LTD	NOTE 9/1	653656AB4	33,300	37	SH		SOLE		0	0	37
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	27,107	28	SH		SOLE		0	0	28
SIRIUS XM HOLDINGS INC	COM	82968B103	78,756	17,423	SH		SOLE		0	0	17,423
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	31,902	35	SH		SOLE		0	0	35
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	43,070	41	SH		SOLE		0	0	41
VALE S A	SPONSORED ADS	91912E105	187,742	14,010	SH		SOLE		0	0	14,010