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	866,359	10,090	SH		SOLE		0	0	10,090
AT&T INC	COM	00206R102	779,099	44,267	SH		SOLE		0	0	44,267
ABBOTT LABS	COM	002824100	1,285,860	11,313	SH		SOLE		0	0	11,313
ABBVIE INC	COM	00287Y109	2,407,149	13,218	SH		SOLE		0	0	13,218
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	208,300	9,807	SH		SOLE		0	0	9,807
ACUITY BRANDS INC	COM	00508Y102	863,561	3,213	SH		SOLE		0	0	3,213
ADOBE INC	COM	00724F101	2,101,154	4,164	SH		SOLE		0	0	4,164
ADVANCED MICRO DEVICES INC	COM	007903107	1,073,708	5,948	SH		SOLE		0	0	5,948
AIR LEASE CORP	CL A	00912X302	220,617	4,288	SH		SOLE		0	0	4,288
ALBEMARLE CORP	COM	012653101	487,483	3,700	SH		SOLE		0	0	3,700
ALBERTSONS COS INC	COMMON STOCK	013091103	428,328	19,978	SH		SOLE		0	0	19,978
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	488,649	6,753	SH		SOLE		0	0	6,753
ALLISON TRANSMISSION HLDGS I	COM	01973R101	739,068	9,106	SH		SOLE		0	0	9,106
ALLSTATE CORP	COM	020002101	273,057	1,578	SH		SOLE		0	0	1,578
ALPHABET INC	CAP STK CL C	02079K107	8,057,596	52,919	SH		SOLE		0	0	52,919
ALPHABET INC	CAP STK CL A	02079K305	4,692,890	31,093	SH		SOLE		0	0	31,093
ALPHATEC HLDGS INC	COM NEW	02081G201	330,270	23,950	SH		SOLE		0	0	23,950
ALTRIA GROUP INC	COM	02209S103	1,003,414	23,003	SH		SOLE		0	0	23,003
AMAZON COM INC	COM	023135106	11,777,994	65,295	SH		SOLE		0	0	65,295
AMERICAN ELEC PWR CO INC	COM	025537101	558,226	6,483	SH		SOLE		0	0	6,483
AMERICAN EXPRESS CO	COM	025816109	2,942,805	12,924	SH		SOLE		0	0	12,924
AMERICAN INTL GROUP INC	COM NEW	026874784	234,761	3,003	SH		SOLE		0	0	3,003
AMERICAN TOWER CORP NEW	COM	03027X100	270,292	1,367	SH		SOLE		0	0	1,367
CENCORA INC	COM	03073E105	336,003	1,382	SH		SOLE		0	0	1,382
AMERIPRISE FINL INC	COM	03076C106	248,152	565	SH		SOLE		0	0	565
AMGEN INC	COM	031162100	2,426,781	8,535	SH		SOLE		0	0	8,535
ANALOG DEVICES INC	COM	032654105	344,290	1,740	SH		SOLE		0	0	1,740
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	360,498	5,931	SH		SOLE		0	0	5,931
ANSYS INC	COM	03662Q105	377,362	1,087	SH		SOLE		0	0	1,087
ELEVANCE HEALTH INC	COM	036752103	1,348,714	2,600	SH		SOLE		0	0	2,600
APOLLO GLOBAL MGMT INC	COM	03769M106	1,872,292	16,650	SH		SOLE		0	0	16,650
APPLE INC	COM	037833100	26,181,172	152,677	SH		SOLE		0	0	152,677
APPLIED MATLS INC	COM	038222105	1,183,282	5,737	SH		SOLE		0	0	5,737
ARCHER DANIELS MIDLAND CO	COM	039483102	911,076	14,505	SH		SOLE		0	0	14,505
ARISTA NETWORKS INC	COM	040413106	316,658	1,092	SH		SOLE		0	0	1,092
ASTRAZENECA PLC	SPONSORED ADR	046353108	559,526	8,258	SH		SOLE		0	0	8,258
AUTOMATIC DATA PROCESSING IN	COM	053015103	895,290	3,584	SH		SOLE		0	0	3,584
AUTOZONE INC	COM	053332102	409,714	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	309,844	8,223	SH		SOLE		0	0	8,223
BANK AMERICA CORP	COM	060505104	1,478,925	39,001	SH		SOLE		0	0	39,001
BANK HAWAII CORP	COM	062540109	365,013	5,850	SH		SOLE		0	0	5,850
BECTON DICKINSON & CO	COM	075887109	327,587	1,323	SH		SOLE		0	0	1,323
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,825,879	28,122	SH		SOLE		0	0	28,122
BEST BUY INC	COM	086516101	779,998	9,508	SH		SOLE		0	0	9,508
BLACKROCK INC	COM	09247X101	1,367,241	1,639	SH		SOLE		0	0	1,639
BLACKSTONE INC	COM	09260D107	2,487,285	18,933	SH		SOLE		0	0	18,933
BOEING CO	COM	097023105	1,864,663	9,661	SH		SOLE		0	0	9,661
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	200,233	1,348	SH		SOLE		0	0	1,348
BOSTON SCIENTIFIC CORP	COM	101137107	328,272	4,793	SH		SOLE		0	0	4,793
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,442,897	26,607	SH		SOLE		0	0	26,607
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	294,761	9,664	SH		SOLE		0	0	9,664
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252,128	1,230	SH		SOLE		0	0	1,230
BROADCOM INC	COM	11135F101	2,335,219	1,761	SH		SOLE		0	0	1,761
CBOE GLOBAL MKTS INC	COM	12503M108	212,943	1,159	SH		SOLE		0	0	1,159
CBRE GROUP INC	CL A	12504L109	518,386	5,331	SH		SOLE		0	0	5,331
CDW CORP	COM	12514G108	447,322	1,748	SH		SOLE		0	0	1,748
THE CIGNA GROUP	COM	125523100	268,151	738	SH		SOLE		0	0	738
CSX CORP	COM	126408103	837,812	22,600	SH		SOLE		0	0	22,600
CVS HEALTH CORP	COM	126650100	1,865,269	23,386	SH		SOLE		0	0	23,386
CADENCE DESIGN SYSTEM INC	COM	127387108	525,440	1,688	SH		SOLE		0	0	1,688
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,341,826	52,049	SH		SOLE		0	0	52,049
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	686,647	21,464	SH		SOLE		0	0	21,464
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	354,526	10,908	SH		SOLE		0	0	10,908
CAPITAL ONE FINL CORP	COM	14040H105	1,763,593	11,844	SH		SOLE		0	0	11,844
CARDINAL HEALTH INC	COM	14149Y108	317,090	2,833	SH		SOLE		0	0	2,833
CARLISLE COS INC	COM	142339100	2,014,496	5,140	SH		SOLE		0	0	5,140
CARRIER GLOBAL CORPORATION	COM	14448C104	255,829	4,400	SH		SOLE		0	0	4,400
CATERPILLAR INC	COM	149123101	1,326,078	3,618	SH		SOLE		0	0	3,618
CELANESE CORP DEL	COM	150870103	730,976	4,253	SH		SOLE		0	0	4,253
CHEVRON CORP NEW	COM	166764100	3,040,078	19,272	SH		SOLE		0	0	19,272
CINCINNATI FINL CORP	COM	172062101	380,473	3,064	SH		SOLE		0	0	3,064
CISCO SYS INC	COM	17275R102	2,506,107	50,212	SH		SOLE		0	0	50,212
CINTAS CORP	COM	172908105	581,572	846	SH		SOLE		0	0	846
CITIGROUP INC	COM NEW	172967424	980,496	15,504	SH		SOLE		0	0	15,504
COCA COLA CO	COM	191216100	1,909,670	31,213	SH		SOLE		0	0	31,213
COLGATE PALMOLIVE CO	COM	194162103	238,114	2,644	SH		SOLE		0	0	2,644
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,565,719	88,058	SH		SOLE		0	0	88,058
COMCAST CORP NEW	CL A	20030N101	1,693,310	39,061	SH		SOLE		0	0	39,061
COMERICA INC	COM	200340107	663,627	12,068	SH		SOLE		0	0	12,068
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	256,998	10,677	SH		SOLE		0	0	10,677
CONOCOPHILLIPS	COM	20825C104	729,206	5,729	SH		SOLE		0	0	5,729
CONSOLIDATED EDISON INC	COM	209115104	215,492	2,373	SH		SOLE		0	0	2,373
COPART INC	COM	217204106	412,737	7,126	SH		SOLE		0	0	7,126
CORTEVA INC	COM	22052L104	3,914,520	67,877	SH		SOLE		0	0	67,877
COSTCO WHSL CORP NEW	COM	22160K105	4,782,867	6,528	SH		SOLE		0	0	6,528
CRANE COMPANY	COMMON STOCK	224408104	557,546	4,126	SH		SOLE		0	0	4,126
CRANE NXT CO	COM	224441105	237,386	3,835	SH		SOLE		0	0	3,835
CREDIT ACCEP CORP MICH	COM	225310101	441,240	800	SH		SOLE		0	0	800
CROWDSTRIKE HLDGS INC	CL A	22788C105	376,372	1,174	SH		SOLE		0	0	1,174
CUMMINS INC	COM	231021106	463,051	1,571	SH		SOLE		0	0	1,571
CURTISS WRIGHT CORP	COM	231561101	513,971	2,008	SH		SOLE		0	0	2,008
D R HORTON INC	COM	23331A109	1,279,500	7,775	SH		SOLE		0	0	7,775
DTE ENERGY CO	COM	233331107	321,265	2,864	SH		SOLE		0	0	2,864
DANAHER CORPORATION	COM	235851102	1,782,585	7,138	SH		SOLE		0	0	7,138
DARDEN RESTAURANTS INC	COM	237194105	250,875	1,500	SH		SOLE		0	0	1,500
DEERE & CO	COM	244199105	726,900	1,769	SH		SOLE		0	0	1,769
DELTA AIR LINES INC DEL	COM NEW	247361702	367,580	7,678	SH		SOLE		0	0	7,678
DEXCOM INC	COM	252131107	330,244	2,381	SH		SOLE		0	0	2,381
DIAGEO PLC	SPON ADR NEW	25243Q205	610,829	4,106	SH		SOLE		0	0	4,106
DIAMONDBACK ENERGY INC	COM	25278X109	319,648	1,613	SH		SOLE		0	0	1,613
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,968,753	108,613	SH		SOLE		0	0	108,613
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,613,671	53,397	SH		SOLE		0	0	53,397
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	508,351	20,564	SH		SOLE		0	0	20,564
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,805,843	154,542	SH		SOLE		0	0	154,542
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,798,976	28,857	SH		SOLE		0	0	28,857
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	282,585	5,588	SH		SOLE		0	0	5,588
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,734,184	31,860	SH		SOLE		0	0	31,860
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	276,787	4,681	SH		SOLE		0	0	4,681
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	237,811	9,315	SH		SOLE		0	0	9,315
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	331,547	6,403	SH		SOLE		0	0	6,403
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	246,060	7,308	SH		SOLE		0	0	7,308
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17,849,306	558,663	SH		SOLE		0	0	558,663
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	576,660	16,758	SH		SOLE		0	0	16,758
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	829,339	20,277	SH		SOLE		0	0	20,277
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,880,670	152,242	SH		SOLE		0	0	152,242
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	252,175	9,714	SH		SOLE		0	0	9,714
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	245,991	9,911	SH		SOLE		0	0	9,911
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	632,816	23,489	SH		SOLE		0	0	23,489
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	601,524	22,123	SH		SOLE		0	0	22,123
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,741,072	289,385	SH		SOLE		0	0	289,385
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,050,464	28,584	SH		SOLE		0	0	28,584
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,498,245	49,775	SH		SOLE		0	0	49,775
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,002,491	31,714	SH		SOLE		0	0	31,714
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	428,049	8,901	SH		SOLE		0	0	8,901
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	229,845	5,572	SH		SOLE		0	0	5,572
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	590,423	12,551	SH		SOLE		0	0	12,551
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,684,215	105,511	SH		SOLE		0	0	105,511
DISNEY WALT CO	COM	254687106	2,453,995	20,055	SH		SOLE		0	0	20,055
DISCOVER FINL SVCS	COM	254709108	666,541	5,084	SH		SOLE		0	0	5,084
DOCUSIGN INC	COM	256163106	499,445	8,387	SH		SOLE		0	0	8,387
DOLBY LABORATORIES INC	COM CL A	25659T107	631,679	7,540	SH		SOLE		0	0	7,540
DOMINION ENERGY INC	COM	25746U109	269,873	5,486	SH		SOLE		0	0	5,486
DOVER CORP	COM	260003108	1,372,150	7,743	SH		SOLE		0	0	7,743
DOW INC	COM	260557103	4,365,494	75,358	SH		SOLE		0	0	75,358
DUKE ENERGY CORP NEW	COM NEW	26441C204	712,862	7,371	SH		SOLE		0	0	7,371
DUPONT DE NEMOURS INC	COM	26614N102	5,102,207	66,547	SH		SOLE		0	0	66,547
ENI S P A	SPONSORED ADR	26874R108	419,623	13,229	SH		SOLE		0	0	13,229
EOG RES INC	COM	26875P101	322,461	2,522	SH		SOLE		0	0	2,522
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,504,263	27,903	SH		SOLE		0	0	27,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	771,264	8,071	SH		SOLE		0	0	8,071
EMERSON ELEC CO	COM	291011104	644,344	5,681	SH		SOLE		0	0	5,681
ENCORE WIRE CORP	COM	292562105	456,979	1,739	SH		SOLE		0	0	1,739
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	504,620	32,080	SH		SOLE		0	0	32,080
ENPHASE ENERGY INC	COM	29355A107	411,211	3,399	SH		SOLE		0	0	3,399
ENTEGRIS INC	COM	29362U104	388,291	2,762	SH		SOLE		0	0	2,762
ENTERPRISE PRODS PARTNERS L	COM	293792107	525,755	18,017	SH		SOLE		0	0	18,017
ERIE INDTY CO	CL A	29530P102	12,070,391	30,058	SH		SOLE		0	0	30,058
ETSY INC	COM	29786A106	343,943	5,005	SH		SOLE		0	0	5,005
EXPEDIA GROUP INC	COM NEW	30212P303	651,435	4,729	SH		SOLE		0	0	4,729
EXXON MOBIL CORP	COM	30231G102	3,449,679	29,677	SH		SOLE		0	0	29,677
FS KKR CAP CORP	COM	302635206	628,657	32,965	SH		SOLE		0	0	32,965
META PLATFORMS INC	CL A	30303M102	4,624,612	9,523	SH		SOLE		0	0	9,523
FEDEX CORP	COM	31428X106	1,330,339	4,591	SH		SOLE		0	0	4,591
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	797,679	20,527	SH		SOLE		0	0	20,527
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,661,710	66,815	SH		SOLE		0	0	66,815
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,918,726	12,312	SH		SOLE		0	0	12,312
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,427,825	23,656	SH		SOLE		0	0	23,656
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,430,449	25,461	SH		SOLE		0	0	25,461
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	430,145	16,487	SH		SOLE		0	0	16,487
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	383,968	7,828	SH		SOLE		0	0	7,828
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	673,268	14,859	SH		SOLE		0	0	14,859
FIDELITY NATL INFORMATION SV	COM	31620M106	722,893	9,745	SH		SOLE		0	0	9,745
FIFTH THIRD BANCORP	COM	316773100	379,398	10,196	SH		SOLE		0	0	10,196
FIRST MERCHANTS CORP	COM	320817109	432,575	12,394	SH		SOLE		0	0	12,394
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,378,105	113,776	SH		SOLE		0	0	113,776
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,023,576	23,626	SH		SOLE		0	0	23,626
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25,218,878	597,179	SH		SOLE		0	0	597,179
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	530,187	7,741	SH		SOLE		0	0	7,741
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	424,132	13,066	SH		SOLE		0	0	13,066
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,540,104	123,485	SH		SOLE		0	0	123,485
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,217,363	171,409	SH		SOLE		0	0	171,409
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,528,974	103,307	SH		SOLE		0	0	103,307
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	496,947	20,950	SH		SOLE		0	0	20,950
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,733,499	53,222	SH		SOLE		0	0	53,222
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,454,678	24,399	SH		SOLE		0	0	24,399
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	224,857	5,618	SH		SOLE		0	0	5,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	262,491	7,042	SH		SOLE		0	0	7,042
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,499,277	125,153	SH		SOLE		0	0	125,153
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,113,369	484,251	SH		SOLE		0	0	484,251
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,873,026	563,944	SH		SOLE		0	0	563,944
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	333,244	10,109	SH		SOLE		0	0	10,109
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	274,928	8,224	SH		SOLE		0	0	8,224
FISERV INC	COM	337738108	978,737	6,124	SH		SOLE		0	0	6,124
FIRSTENERGY CORP	COM	337932107	206,917	5,357	SH		SOLE		0	0	5,357
FLEXSHARES TR	STOXX GLOBR INF	33939L795	967,325	17,720	SH		SOLE		0	0	17,720
FOOT LOCKER INC	COM	344849104	207,252	7,272	SH		SOLE		0	0	7,272
FORD MTR CO DEL	COM	345370860	1,368,535	103,052	SH		SOLE		0	0	103,052
FORTINET INC	COM	34959E109	367,917	5,386	SH		SOLE		0	0	5,386
GATX CORP	COM	361448103	207,382	1,547	SH		SOLE		0	0	1,547
GARTNER INC	COM	366651107	313,172	657	SH		SOLE		0	0	657
GENERAL DYNAMICS CORP	COM	369550108	574,940	2,035	SH		SOLE		0	0	2,035
GENERAL ELECTRIC CO	COM NEW	369604301	585,003	3,332	SH		SOLE		0	0	3,332
GENERAL MLS INC	COM	370334104	278,899	3,985	SH		SOLE		0	0	3,985
GILEAD SCIENCES INC	COM	375558103	762,535	10,410	SH		SOLE		0	0	10,410
GSK PLC	SPONSORED ADR	37733W204	211,819	4,940	SH		SOLE		0	0	4,940
GLOBAL PMTS INC	COM	37940X102	222,055	1,661	SH		SOLE		0	0	1,661
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	339,448	18,952	SH		SOLE		0	0	18,952
GOLDMAN SACHS GROUP INC	COM	38141G104	1,241,887	2,973	SH		SOLE		0	0	2,973
GRACO INC	COM	384109104	705,107	7,544	SH		SOLE		0	0	7,544
GRAINGER W W INC	COM	384802104	324,735	319	SH		SOLE		0	0	319
HCA HEALTHCARE INC	COM	40412C101	391,739	1,174	SH		SOLE		0	0	1,174
HDFC BANK LTD	SPONSORED ADS	40415F101	762,367	13,621	SH		SOLE		0	0	13,621
HP INC	COM	40434L105	322,048	10,656	SH		SOLE		0	0	10,656
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,316,323	12,773	SH		SOLE		0	0	12,773
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,912,627	175,240	SH		SOLE		0	0	175,240
HEALTHPEAK PROPERTIES INC	COM	42250P103	672,431	35,863	SH		SOLE		0	0	35,863
HEICO CORP NEW	COM	422806109	273,894	1,434	SH		SOLE		0	0	1,434
HERSHEY CO	COM	427866108	226,727	1,165	SH		SOLE		0	0	1,165
HOME DEPOT INC	COM	437076102	4,376,449	11,408	SH		SOLE		0	0	11,408
HONEYWELL INTL INC	COM	438516106	475,306	2,315	SH		SOLE		0	0	2,315
HOULIHAN LOKEY INC	CL A	441593100	214,018	1,669	SH		SOLE		0	0	1,669
HUBBELL INC	COM	443510607	689,398	1,661	SH		SOLE		0	0	1,661
HUNTINGTON BANCSHARES INC	COM	446150104	205,635	14,740	SH		SOLE		0	0	14,740
HUNTINGTON INGALLS INDS INC	COM	446413106	209,246	717	SH		SOLE		0	0	717
ICICI BANK LIMITED	ADR	45104G104	322,293	12,203	SH		SOLE		0	0	12,203
IDEXX LABS INC	COM	45168D104	531,831	985	SH		SOLE		0	0	985
ILLINOIS TOOL WKS INC	COM	452308109	826,299	3,079	SH		SOLE		0	0	3,079
INDEPENDENT BK CORP MICH	COM NEW	453838609	354,441	13,981	SH		SOLE		0	0	13,981
INTEL CORP	COM	458140100	994,133	22,506	SH		SOLE		0	0	22,506
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	332,406	3,146	SH		SOLE		0	0	3,146
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	917,588	6,676	SH		SOLE		0	0	6,676
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,924,436	10,077	SH		SOLE		0	0	10,077
INVESCO QQQ TR	UNIT SER 1	46090E103	9,858,790	22,203	SH		SOLE		0	0	22,203
INTUIT	COM	461202103	422,875	650	SH		SOLE		0	0	650
INTUITIVE SURGICAL INC	COM NEW	46120E602	699,604	1,753	SH		SOLE		0	0	1,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	414,760	2,448	SH		SOLE		0	0	2,448
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	224,979	14,762	SH		SOLE		0	0	14,762
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,476,672	35,451	SH		SOLE		0	0	35,451
ISHARES GOLD TR	ISHARES NEW	464285204	7,855,565	186,992	SH		SOLE		0	0	186,992
ISHARES INC	MSCI WORLD ETF	464286392	344,595	2,378	SH		SOLE		0	0	2,378
ISHARES INC	JP MORGAN EM ETF	464286517	5,003,004	138,683	SH		SOLE		0	0	138,683
ISHARES INC	MSCI EMERG MRKT	464286533	833,034	14,720	SH		SOLE		0	0	14,720
ISHARES INC	MSCI EURZONE ETF	464286608	240,288	4,706	SH		SOLE		0	0	4,706
ISHARES TR	CORE S&P TTL STK	464287150	45,359,555	393,404	SH		SOLE		0	0	393,404
ISHARES TR	SELECT DIVID ETF	464287168	1,210,183	9,824	SH		SOLE		0	0	9,824
ISHARES TR	TIPS BD ETF	464287176	265,701	2,473	SH		SOLE		0	0	2,473
ISHARES TR	CORE S&P500 ETF	464287200	33,960,135	64,596	SH		SOLE		0	0	64,596
ISHARES TR	CORE US AGGBD ET	464287226	15,643,761	159,728	SH		SOLE		0	0	159,728
ISHARES TR	MSCI EMG MKT ETF	464287234	2,043,592	49,746	SH		SOLE		0	0	49,746
ISHARES TR	S&P 500 GRWT ETF	464287309	91,310,947	1,081,370	SH		SOLE		0	0	1,081,370
ISHARES TR	NORTH AMERN NAT	464287374	213,234	4,739	SH		SOLE		0	0	4,739
ISHARES TR	S&P 500 VAL ETF	464287408	80,809,630	432,576	SH		SOLE		0	0	432,576
ISHARES TR	20 YR TR BD ETF	464287432	7,360,039	77,785	SH		SOLE		0	0	77,785
ISHARES TR	1 3 YR TREAS BD	464287457	2,067,314	25,278	SH		SOLE		0	0	25,278
ISHARES TR	MSCI EAFE ETF	464287465	2,879,740	36,059	SH		SOLE		0	0	36,059
ISHARES TR	RUS MDCP VAL ETF	464287473	1,543,807	12,317	SH		SOLE		0	0	12,317
ISHARES TR	RUS MD CP GR ETF	464287481	1,603,837	14,051	SH		SOLE		0	0	14,051
ISHARES TR	RUS MID CAP ETF	464287499	369,417	4,393	SH		SOLE		0	0	4,393
ISHARES TR	CORE S&P MCP ETF	464287507	6,292,402	103,595	SH		SOLE		0	0	103,595
ISHARES TR	RUS 1000 VAL ETF	464287598	4,055,709	22,643	SH		SOLE		0	0	22,643
ISHARES TR	S&P MC 400GR ETF	464287606	1,889,157	20,703	SH		SOLE		0	0	20,703
ISHARES TR	RUS 1000 GRW ETF	464287614	4,839,470	14,358	SH		SOLE		0	0	14,358
ISHARES TR	RUS 1000 ETF	464287622	2,887,237	10,024	SH		SOLE		0	0	10,024
ISHARES TR	RUS 2000 VAL ETF	464287630	413,389	2,603	SH		SOLE		0	0	2,603
ISHARES TR	RUS 2000 GRW ETF	464287648	2,150,393	7,940	SH		SOLE		0	0	7,940
ISHARES TR	RUSSELL 2000 ETF	464287655	3,505,789	16,670	SH		SOLE		0	0	16,670
ISHARES TR	CORE S&P US GWT	464287671	598,803	5,108	SH		SOLE		0	0	5,108
ISHARES TR	S&P MC 400VL ETF	464287705	22,798,508	192,734	SH		SOLE		0	0	192,734
ISHARES TR	U.S. TECH ETF	464287721	207,452	1,536	SH		SOLE		0	0	1,536
ISHARES TR	U.S. REAL ES ETF	464287739	897,501	9,983	SH		SOLE		0	0	9,983
ISHARES TR	U.S. FINLS ETF	464287788	260,678	2,725	SH		SOLE		0	0	2,725
ISHARES TR	CORE S&P SCP ETF	464287804	23,354,006	211,310	SH		SOLE		0	0	211,310
ISHARES TR	US CONSM STAPLES	464287812	4,236,307	62,639	SH		SOLE		0	0	62,639
ISHARES TR	SP SMCP600VL ETF	464287879	396,252	3,856	SH		SOLE		0	0	3,856
ISHARES TR	S&P SML 600 GWT	464287887	609,082	4,659	SH		SOLE		0	0	4,659
ISHARES TR	SHRT NAT MUN ETF	464288158	2,495,295	23,825	SH		SOLE		0	0	23,825
ISHARES TR	AGENCY BOND ETF	464288166	499,289	4,620	SH		SOLE		0	0	4,620
ISHARES TR	MSCI AC ASIA ETF	464288182	205,824	3,038	SH		SOLE		0	0	3,038
ISHARES TR	MSCI ACWI EX US	464288240	234,916	4,400	SH		SOLE		0	0	4,400
ISHARES TR	MSCI ACWI ETF	464288257	221,486	2,011	SH		SOLE		0	0	2,011
ISHARES TR	EAFE SML CP ETF	464288273	3,174,506	50,126	SH		SOLE		0	0	50,126
ISHARES TR	JPMORGAN USD EMG	464288281	244,873	2,730	SH		SOLE		0	0	2,730
ISHARES TR	NATIONAL MUN ETF	464288414	3,206,491	29,800	SH		SOLE		0	0	29,800
ISHARES TR	IBOXX HI YD ETF	464288513	2,186,104	28,124	SH		SOLE		0	0	28,124
ISHARES TR	MBS ETF	464288588	7,637,500	82,639	SH		SOLE		0	0	82,639
ISHARES TR	ISHS 1-5YR INVS	464288646	976,873	19,049	SH		SOLE		0	0	19,049
ISHARES TR	3 7 YR TREAS BD	464288661	8,644,007	74,639	SH		SOLE		0	0	74,639
ISHARES TR	SHORT TREAS BD	464288679	1,212,955	10,973	SH		SOLE		0	0	10,973
ISHARES TR	US AER DEF ETF	464288760	219,173	1,661	SH		SOLE		0	0	1,661
ISHARES TR	EAFE VALUE ETF	464288877	304,679	5,600	SH		SOLE		0	0	5,600
ISHARES TR	EAFE GRWTH ETF	464288885	4,980,546	47,986	SH		SOLE		0	0	47,986
ISHARES SILVER TR	ISHARES	46428Q109	404,366	17,774	SH		SOLE		0	0	17,774
ISHARES TR	FLTG RATE NT ETF	46429B655	213,463	4,180	SH		SOLE		0	0	4,180
ISHARES TR	CORE HIGH DV ETF	46429B663	1,338,629	12,146	SH		SOLE		0	0	12,146
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,444,024	133,239	SH		SOLE		0	0	133,239
ISHARES TR	MSCI USA MIN VOL	46429B697	23,264,433	278,349	SH		SOLE		0	0	278,349
ISHARES TR	0-5 YR TIPS ETF	46429B747	408,210	4,105	SH		SOLE		0	0	4,105
ISHARES TR	MSCI USA QLT FCT	46432F339	304,869	1,855	SH		SOLE		0	0	1,855
ISHARES TR	MSCI USA MMENTM	46432F396	600,269	3,204	SH		SOLE		0	0	3,204
ISHARES TR	CORE MSCI TOTAL	46432F834	580,541	8,554	SH		SOLE		0	0	8,554
ISHARES TR	CORE MSCI EAFE	46432F842	71,080,920	957,705	SH		SOLE		0	0	957,705
ISHARES TR	CORE 1 5 YR USD	46432F859	297,476	6,270	SH		SOLE		0	0	6,270
ISHARES INC	CORE MSCI EMKT	46434G103	18,822,815	364,783	SH		SOLE		0	0	364,783
ISHARES INC	MSCI JPN ETF NEW	46434G822	290,033	4,064	SH		SOLE		0	0	4,064
ISHARES TR	0-5YR INVT GR CP	46434V100	650,318	13,212	SH		SOLE		0	0	13,212
ISHARES TR	CORE TOTAL USD	46434V613	571,766	12,541	SH		SOLE		0	0	12,541
ISHARES TR	CORE DIV GRWTH	46434V621	470,757	8,108	SH		SOLE		0	0	8,108
ISHARES TR	CORE MSCI PAC	46434V696	385,494	6,089	SH		SOLE		0	0	6,089
ISHARES TR	BLACKROCK ULTRA	46434V878	262,736	5,196	SH		SOLE		0	0	5,196
ISHARES TR	ESG AWRE 1 5 YR	46435G243	449,241	18,351	SH		SOLE		0	0	18,351
ISHARES TR	ESG AWR MSCI USA	46435G425	1,202,286	10,458	SH		SOLE		0	0	10,458
ISHARES TR	MSCI USA SMCP MN	46435G433	2,663,586	71,123	SH		SOLE		0	0	71,123
ISHARES TR	ESG AW MSCI EAFE	46435G516	208,538	2,609	SH		SOLE		0	0	2,609
ISHARES TR	CORE INTL AGGR	46435G672	368,539	7,378	SH		SOLE		0	0	7,378
ISHARES TR	IBONDS DEC 26	46435U259	308,281	12,161	SH		SOLE		0	0	12,161
ISHARES TR	IBONDS DEC 27	46435U283	299,296	11,891	SH		SOLE		0	0	11,891
ISHARES TR	IBONDS DEC 25	46435U432	275,577	10,414	SH		SOLE		0	0	10,414
ISHARES TR	IBONDS DEC	46435U697	396,987	15,298	SH		SOLE		0	0	15,298
ISHARES TR	0-3 MNTH TREASRY	46436E718	661,004	6,563	SH		SOLE		0	0	6,563
JPMORGAN CHASE & CO	COM	46625H100	5,467,712	27,297	SH		SOLE		0	0	27,297
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,426,389	106,945	SH		SOLE		0	0	106,945
JOHNSON & JOHNSON	COM	478160104	6,568,450	41,522	SH		SOLE		0	0	41,522
KLA CORP	COM NEW	482480100	371,696	532	SH		SOLE		0	0	532
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	805,971	14,648	SH		SOLE		0	0	14,648
KRAFT HEINZ CO	COM	500754106	1,092,096	29,596	SH		SOLE		0	0	29,596
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	643,348	2,944	SH		SOLE		0	0	2,944
LAM RESEARCH CORP	COM	512807108	1,234,543	1,270	SH		SOLE		0	0	1,270
LAMAR ADVERTISING CO NEW	CL A	512816109	461,400	3,864	SH		SOLE		0	0	3,864
LANDSTAR SYS INC	COM	515098101	519,565	2,695	SH		SOLE		0	0	2,695
LENNAR CORP	CL A	526057104	271,728	1,580	SH		SOLE		0	0	1,580
LIBERTY BROADBAND CORP	COM SER A	530307107	248,414	4,349	SH		SOLE		0	0	4,349
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	472,002	15,887	SH		SOLE		0	0	15,887
ELI LILLY & CO	COM	532457108	3,090,730	3,972	SH		SOLE		0	0	3,972
LOCKHEED MARTIN CORP	COM	539830109	1,838,458	4,041	SH		SOLE		0	0	4,041
LOWES COS INC	COM	548661107	1,195,258	4,692	SH		SOLE		0	0	4,692
MGM RESORTS INTERNATIONAL	COM	552953101	374,268	7,927	SH		SOLE		0	0	7,927
MSC INDL DIRECT INC	CL A	553530106	466,872	4,811	SH		SOLE		0	0	4,811
MARATHON PETE CORP	COM	56585A102	740,514	3,675	SH		SOLE		0	0	3,675
MARSH & MCLENNAN COS INC	COM	571748102	247,024	1,199	SH		SOLE		0	0	1,199
MARRIOTT INTL INC NEW	CL A	571903202	269,214	1,067	SH		SOLE		0	0	1,067
MARTIN MARIETTA MATLS INC	COM	573284106	294,723	480	SH		SOLE		0	0	480
MARVELL TECHNOLOGY INC	COM	573874104	239,426	3,377	SH		SOLE		0	0	3,377
MASCO CORP	COM	574599106	343,483	4,354	SH		SOLE		0	0	4,354
MASTERCARD INCORPORATED	CL A	57636Q104	3,848,278	7,991	SH		SOLE		0	0	7,991
MCDONALDS CORP	COM	580135101	2,572,810	9,125	SH		SOLE		0	0	9,125
MCKESSON CORP	COM	58155Q103	1,319,556	2,457	SH		SOLE		0	0	2,457
MERCK & CO INC	COM	58933Y105	3,509,743	26,599	SH		SOLE		0	0	26,599
METLIFE INC	COM	59156R108	550,134	7,423	SH		SOLE		0	0	7,423
MICROSOFT CORP	COM	594918104	20,328,047	48,317	SH		SOLE		0	0	48,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	290,423	3,237	SH		SOLE		0	0	3,237
MICRON TECHNOLOGY INC	COM	595112103	349,962	2,968	SH		SOLE		0	0	2,968
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	756,711	73,969	SH		SOLE		0	0	73,969
MONDELEZ INTL INC	CL A	609207105	701,180	10,016	SH		SOLE		0	0	10,016
MONSTER BEVERAGE CORP NEW	COM	61174X109	365,579	6,167	SH		SOLE		0	0	6,167
MOODYS CORP	COM	615369105	3,044,814	7,747	SH		SOLE		0	0	7,747
MORGAN STANLEY	COM NEW	617446448	457,283	4,856	SH		SOLE		0	0	4,856
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,033,190	2,910	SH		SOLE		0	0	2,910
MURPHY OIL CORP	COM	626717102	260,939	5,709	SH		SOLE		0	0	5,709
NATWEST GROUP PLC	SPONS ADR	639057207	306,353	45,052	SH		SOLE		0	0	45,052
NETAPP INC	COM	64110D104	534,116	5,088	SH		SOLE		0	0	5,088
NETFLIX INC	COM	64110L106	1,585,131	2,610	SH		SOLE		0	0	2,610
NEXTERA ENERGY INC	COM	65339F101	1,219,860	19,087	SH		SOLE		0	0	19,087
NIKE INC	CL B	654106103	692,252	7,365	SH		SOLE		0	0	7,365
NORDSON CORP	COM	655663102	905,229	3,297	SH		SOLE		0	0	3,297
NORFOLK SOUTHN CORP	COM	655844108	962,160	3,775	SH		SOLE		0	0	3,775
NORTHROP GRUMMAN CORP	COM	666807102	370,494	774	SH		SOLE		0	0	774
NOVARTIS AG	SPONSORED ADR	66987V109	681,336	7,043	SH		SOLE		0	0	7,043
NOVO-NORDISK A S	ADR	670100205	1,874,449	14,598	SH		SOLE		0	0	14,598
NUCOR CORP	COM	670346105	357,910	1,808	SH		SOLE		0	0	1,808
NVIDIA CORPORATION	COM	67066G104	10,262,302	11,357	SH		SOLE		0	0	11,357
OLD DOMINION FREIGHT LINE IN	COM	679580100	305,523	1,393	SH		SOLE		0	0	1,393
ON SEMICONDUCTOR CORP	COM	682189105	237,787	3,233	SH		SOLE		0	0	3,233
ORACLE CORP	COM	68389X105	1,134,265	9,030	SH		SOLE		0	0	9,030
OSHKOSH CORP	COM	688239201	707,936	5,676	SH		SOLE		0	0	5,676
OTIS WORLDWIDE CORP	COM	68902V107	253,214	2,550	SH		SOLE		0	0	2,550
OVINTIV INC	COM	69047Q102	453,076	8,729	SH		SOLE		0	0	8,729
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	452,600	9,106	SH		SOLE		0	0	9,106
PACCAR INC	COM	693718108	300,320	2,424	SH		SOLE		0	0	2,424
PALO ALTO NETWORKS INC	COM	697435105	303,450	1,068	SH		SOLE		0	0	1,068
PARKER-HANNIFIN CORP	COM	701094104	324,631	584	SH		SOLE		0	0	584
PAYCHEX INC	COM	704326107	966,823	7,873	SH		SOLE		0	0	7,873
PAYPAL HLDGS INC	COM	70450Y103	1,032,851	15,418	SH		SOLE		0	0	15,418
PEPSICO INC	COM	713448108	2,467,031	14,096	SH		SOLE		0	0	14,096
PFIZER INC	COM	717081103	3,817,895	137,581	SH		SOLE		0	0	137,581
PHILIP MORRIS INTL INC	COM	718172109	942,604	10,288	SH		SOLE		0	0	10,288
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	272,411	7,594	SH		SOLE		0	0	7,594
PHILLIPS 66	COM	718546104	242,919	1,487	SH		SOLE		0	0	1,487
PIMCO ETF TR	1-5 US TIP IDX	72201R205	500,683	9,722	SH		SOLE		0	0	9,722
PIMCO ETF TR	ACTIVE BD ETF	72201R775	736,486	8,017	SH		SOLE		0	0	8,017
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,693,514	16,844	SH		SOLE		0	0	16,844
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,414,636	84,136	SH		SOLE		0	0	84,136
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	487,090	9,761	SH		SOLE		0	0	9,761
PDD HOLDINGS INC	SPONSORED ADS	722304102	278,418	2,395	SH		SOLE		0	0	2,395
PROCTER AND GAMBLE CO	COM	742718109	6,406,143	39,483	SH		SOLE		0	0	39,483
PROGRESS SOFTWARE CORP	COM	743312100	361,597	6,782	SH		SOLE		0	0	6,782
PROGRESSIVE CORP	COM	743315103	272,187	1,316	SH		SOLE		0	0	1,316
PROLOGIS INC.	COM	74340W103	360,879	2,771	SH		SOLE		0	0	2,771
PROSHARES TR	S&P MDCP 400 DIV	74347B680	218,696	2,783	SH		SOLE		0	0	2,783
PULTE GROUP INC	COM	745867101	344,359	2,854	SH		SOLE		0	0	2,854
QUALCOMM INC	COM	747525103	1,747,589	10,322	SH		SOLE		0	0	10,322
QUEST DIAGNOSTICS INC	COM	74834L100	876,599	6,585	SH		SOLE		0	0	6,585
RAYMOND JAMES FINL INC	COM	754730109	295,759	2,303	SH		SOLE		0	0	2,303
RTX CORPORATION	COM	75513E101	874,511	8,966	SH		SOLE		0	0	8,966
REGAL REXNORD CORPORATION	COM	758750103	358,772	1,992	SH		SOLE		0	0	1,992
REGENERON PHARMACEUTICALS	COM	75886F107	578,456	601	SH		SOLE		0	0	601
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,260,251	6,533	SH		SOLE		0	0	6,533
RELIANCE INC	COM	759509102	412,375	1,233	SH		SOLE		0	0	1,233
REPUBLIC SVCS INC	COM	760759100	364,627	1,904	SH		SOLE		0	0	1,904
ROBERT HALF INC.	COM	770323103	519,941	6,558	SH		SOLE		0	0	6,558
ROCKWELL AUTOMATION INC	COM	773903109	335,903	1,153	SH		SOLE		0	0	1,153
ROPER TECHNOLOGIES INC	COM	776696106	1,035,505	1,846	SH		SOLE		0	0	1,846
SHELL PLC	SPON ADS	780259305	374,796	5,590	SH		SOLE		0	0	5,590
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	401,408	2,757	SH		SOLE		0	0	2,757
S&P GLOBAL INC	COM	78409V104	906,428	2,130	SH		SOLE		0	0	2,130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,645,966	8,882	SH		SOLE		0	0	8,882
SPDR GOLD TR	GOLD SHS	78463V107	3,487,468	16,952	SH		SOLE		0	0	16,952
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	533,585	14,744	SH		SOLE		0	0	14,744
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	290,885	5,213	SH		SOLE		0	0	5,213
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	265,734	7,560	SH		SOLE		0	0	7,560
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,110,366	30,981	SH		SOLE		0	0	30,981
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,583,331	21,645	SH		SOLE		0	0	21,645
SPDR SER TR	PRTFLO S&P500 VL	78464A508	985,617	19,673	SH		SOLE		0	0	19,673
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,563,209	258,485	SH		SOLE		0	0	258,485
SPDR SER TR	S&P 400 MDCP VAL	78464A839	252,168	3,318	SH		SOLE		0	0	3,318
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,402,928	26,301	SH		SOLE		0	0	26,301
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,124,665	132,043	SH		SOLE		0	0	132,043
SPDR SER TR	S&P BIOTECH	78464A870	245,819	2,590	SH		SOLE		0	0	2,590
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	369,069	663	SH		SOLE		0	0	663
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,226,631	13,362	SH		SOLE		0	0	13,362
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	476,787	10,050	SH		SOLE		0	0	10,050
SPDR SER TR	PORTFOLIO S&P600	78468R853	215,027	4,996	SH		SOLE		0	0	4,996
SALESFORCE INC	COM	79466L302	1,708,895	5,674	SH		SOLE		0	0	5,674
SANOFI	SPONSORED ADR	80105N105	542,424	11,161	SH		SOLE		0	0	11,161
SAP SE	SPON ADR	803054204	429,086	2,200	SH		SOLE		0	0	2,200
SCHWAB CHARLES CORP	COM	808513105	600,405	8,299	SH		SOLE		0	0	8,299
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	564,686	9,249	SH		SOLE		0	0	9,249
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	580,136	9,348	SH		SOLE		0	0	9,348
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	390,137	15,451	SH		SOLE		0	0	15,451
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	253,002	3,137	SH		SOLE		0	0	3,137
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	662,442	16,977	SH		SOLE		0	0	16,977
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,999,001	13,531	SH		SOLE		0	0	13,531
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	538,899	7,057	SH		SOLE		0	0	7,057
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	276,157	1,501	SH		SOLE		0	0	1,501
SELECT SECTOR SPDR TR	ENERGY	81369Y506	488,972	5,179	SH		SOLE		0	0	5,179
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	269,057	6,387	SH		SOLE		0	0	6,387
SELECT SECTOR SPDR TR	INDL	81369Y704	2,314,165	18,372	SH		SOLE		0	0	18,372
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,934,725	14,090	SH		SOLE		0	0	14,090
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	498,508	7,593	SH		SOLE		0	0	7,593
SERVICENOW INC	COM	81762P102	1,029,240	1,350	SH		SOLE		0	0	1,350
SHERWIN WILLIAMS CO	COM	824348106	348,410	1,003	SH		SOLE		0	0	1,003
SIMON PPTY GROUP INC NEW	COM	828806109	343,549	2,195	SH		SOLE		0	0	2,195
SIMPSON MFG INC	COM	829073105	202,126	985	SH		SOLE		0	0	985
SKYWORKS SOLUTIONS INC	COM	83088M102	1,156,081	10,672	SH		SOLE		0	0	10,672
SNAP ON INC	COM	833034101	341,332	1,152	SH		SOLE		0	0	1,152
SNOWFLAKE INC	CL A	833445109	267,448	1,655	SH		SOLE		0	0	1,655
SOUTHERN CO	COM	842587107	634,437	8,843	SH		SOLE		0	0	8,843
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	725,890	41,959	SH		SOLE		0	0	41,959
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	333,576	16,400	SH		SOLE		0	0	16,400
STARBUCKS CORP	COM	855244109	1,049,634	11,485	SH		SOLE		0	0	11,485
STIFEL FINL CORP	COM	860630102	245,552	3,141	SH		SOLE		0	0	3,141
STRYKER CORPORATION	COM	863667101	23,443,785	65,509	SH		SOLE		0	0	65,509
SYNOPSYS INC	COM	871607107	724,662	1,268	SH		SOLE		0	0	1,268
SYSCO CORP	COM	871829107	1,041,332	12,827	SH		SOLE		0	0	12,827
TJX COS INC NEW	COM	872540109	911,584	8,988	SH		SOLE		0	0	8,988
T-MOBILE US INC	COM	872590104	310,045	1,899	SH		SOLE		0	0	1,899
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,286,201	24,154	SH		SOLE		0	0	24,154
TARGET CORP	COM	87612E106	379,885	2,143	SH		SOLE		0	0	2,143
TESLA INC	COM	88160R101	2,628,148	14,950	SH		SOLE		0	0	14,950
TEXAS INSTRS INC	COM	882508104	668,037	3,834	SH		SOLE		0	0	3,834
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,848,852	3,181	SH		SOLE		0	0	3,181
3M CO	COM	88579Y101	343,716	3,240	SH		SOLE		0	0	3,240
TOTALENERGIES SE	SPONSORED ADS	89151E109	760,433	11,048	SH		SOLE		0	0	11,048
TOYOTA MOTOR CORP	ADS	892331307	426,371	1,694	SH		SOLE		0	0	1,694
TRAVELERS COMPANIES INC	COM	89417E109	324,021	1,407	SH		SOLE		0	0	1,407
TRUIST FINL CORP	COM	89832Q109	335,370	8,603	SH		SOLE		0	0	8,603
US BANCORP DEL	COM NEW	902973304	313,645	7,016	SH		SOLE		0	0	7,016
UBER TECHNOLOGIES INC	COM	90353T100	353,384	4,590	SH		SOLE		0	0	4,590
ULTA BEAUTY INC	COM	90384S303	206,014	394	SH		SOLE		0	0	394
UNILEVER PLC	SPON ADR NEW	904767704	333,189	6,638	SH		SOLE		0	0	6,638
UNION PAC CORP	COM	907818108	1,613,256	6,559	SH		SOLE		0	0	6,559
UNITED PARCEL SERVICE INC	CL B	911312106	2,389,349	16,075	SH		SOLE		0	0	16,075
UNITED RENTALS INC	COM	911363109	262,484	364	SH		SOLE		0	0	364
UNITEDHEALTH GROUP INC	COM	91324P102	2,933,827	5,930	SH		SOLE		0	0	5,930
VALERO ENERGY CORP	COM	91913Y100	354,070	2,074	SH		SOLE		0	0	2,074
VANECK ETF TRUST	GREEN BOND ETF	92189F171	289,246	12,189	SH		SOLE		0	0	12,189
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,167,285	68,583	SH		SOLE		0	0	68,583
VANECK ETF TRUST	LONG MUNI ETF	92189F536	243,315	13,510	SH		SOLE		0	0	13,510
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,241,605	47,181	SH		SOLE		0	0	47,181
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,691,126	57,861	SH		SOLE		0	0	57,861
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,333,976	25,525	SH		SOLE		0	0	25,525
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,049,887	60,510	SH		SOLE		0	0	60,510
VANGUARD STAR FDS	VG TL INTL STK F	921909768	703,390	11,664	SH		SOLE		0	0	11,664
VANGUARD WORLD FD	ESG US CORP BD	921910691	443,371	7,065	SH		SOLE		0	0	7,065
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	660,926	5,530	SH		SOLE		0	0	5,530
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	358,790	1,920	SH		SOLE		0	0	1,920
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,465,856	47,719	SH		SOLE		0	0	47,719
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,049,346	100,644	SH		SOLE		0	0	100,644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,144,021	9,455	SH		SOLE		0	0	9,455
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,458,008	93,088	SH		SOLE		0	0	93,088
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,957,812	121,118	SH		SOLE		0	0	121,118
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	813,810	7,364	SH		SOLE		0	0	7,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	752,162	18,007	SH		SOLE		0	0	18,007
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	791,320	10,408	SH		SOLE		0	0	10,408
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	220,186	693	SH		SOLE		0	0	693
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	258,125	2,521	SH		SOLE		0	0	2,521
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	457,449	1,691	SH		SOLE		0	0	1,691
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	448,991	1,839	SH		SOLE		0	0	1,839
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,152,941	4,106	SH		SOLE		0	0	4,106
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,209,842	15,649	SH		SOLE		0	0	15,649
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	203,256	872	SH		SOLE		0	0	872
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	571,262	6,716	SH		SOLE		0	0	6,716
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	774,059	8,931	SH		SOLE		0	0	8,931
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	349,196	7,656	SH		SOLE		0	0	7,656
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,111,496	274,642	SH		SOLE		0	0	274,642
VEEVA SYS INC	CL A COM	922475108	312,318	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,663,594	3,460	SH		SOLE		0	0	3,460
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	452,294	2,901	SH		SOLE		0	0	2,901
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	363,116	1,540	SH		SOLE		0	0	1,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	452,636	5,234	SH		SOLE		0	0	5,234
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	224,616	1,170	SH		SOLE		0	0	1,170
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,279,816	5,122	SH		SOLE		0	0	5,122
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,017,334	4,243	SH		SOLE		0	0	4,243
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,884,537	17,096	SH		SOLE		0	0	17,096
VANGUARD INDEX FDS	VALUE ETF	922908744	4,325,949	26,562	SH		SOLE		0	0	26,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,462,640	28,271	SH		SOLE		0	0	28,271
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,657,534	17,920	SH		SOLE		0	0	17,920
VERIZON COMMUNICATIONS INC	COM	92343V104	1,353,611	32,259	SH		SOLE		0	0	32,259
VERISK ANALYTICS INC	COM	92345Y106	205,297	870	SH		SOLE		0	0	870
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,162,067	2,780	SH		SOLE		0	0	2,780
VISA INC	COM CL A	92826C839	3,338,106	11,961	SH		SOLE		0	0	11,961
WEC ENERGY GROUP INC	COM	92939U106	363,228	4,423	SH		SOLE		0	0	4,423
WABTEC	COM	929740108	206,830	1,419	SH		SOLE		0	0	1,419
WALMART INC	COM	931142103	4,403,319	73,181	SH		SOLE		0	0	73,181
WARNER BROS DISCOVERY INC	COM SER A	934423104	362,434	41,516	SH		SOLE		0	0	41,516
WASTE MGMT INC DEL	COM	94106L109	1,217,613	5,712	SH		SOLE		0	0	5,712
WELLS FARGO CO NEW	COM	949746101	1,767,840	30,501	SH		SOLE		0	0	30,501
WELLTOWER INC	COM	95040Q104	216,146	2,313	SH		SOLE		0	0	2,313
WEST PHARMACEUTICAL SVSC INC	COM	955306105	251,941	636	SH		SOLE		0	0	636
WILLIAMS COS INC	COM	969457100	457,351	11,736	SH		SOLE		0	0	11,736
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	279,626	3,954	SH		SOLE		0	0	3,954
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	567,913	17,378	SH		SOLE		0	0	17,378
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,524,273	33,179	SH		SOLE		0	0	33,179
WISDOMTREE TR	US QTLY DIV GRT	97717X669	474,845	6,232	SH		SOLE		0	0	6,232
YUM BRANDS INC	COM	988498101	1,009,303	7,279	SH		SOLE		0	0	7,279
YUM CHINA HLDGS INC	COM	98850P109	307,579	7,730	SH		SOLE		0	0	7,730
ZOETIS INC	CL A	98978V103	440,808	2,605	SH		SOLE		0	0	2,605
AMDOCS LTD	SHS	G02602103	635,490	7,032	SH		SOLE		0	0	7,032
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,458,340	4,207	SH		SOLE		0	0	4,207
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	239,567	7,676	SH		SOLE		0	0	7,676
EATON CORP PLC	SHS	G29183103	1,079,750	3,453	SH		SOLE		0	0	3,453
ENSTAR GROUP LIMITED	SHS	G3075P101	497,216	1,600	SH		SOLE		0	0	1,600
ICON PLC	SHS	G4705A100	207,617	618	SH		SOLE		0	0	618
JOHNSON CTLS INTL PLC	SHS	G51502105	320,376	4,904	SH		SOLE		0	0	4,904
LINDE PLC	SHS	G54950103	1,284,199	2,765	SH		SOLE		0	0	2,765
MEDTRONIC PLC	SHS	G5960L103	1,393,294	15,987	SH		SOLE		0	0	15,987
RENAISSANCERE HLDGS LTD	COM	G7496G103	210,188	894	SH		SOLE		0	0	894
TRANE TECHNOLOGIES PLC	SHS	G8994E103	285,375	950	SH		SOLE		0	0	950
CHUBB LIMITED	COM	H1467J104	1,216,426	4,694	SH		SOLE		0	0	4,694
UBS GROUP AG	SHS	H42097107	809,779	26,360	SH		SOLE		0	0	26,360
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	766,613	789	SH		SOLE		0	0	789
FERRARI N V	COM	N3167Y103	281,338	645	SH		SOLE		0	0	645
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	486,433	4,755	SH		SOLE		0	0	4,755
NXP SEMICONDUCTORS N V	COM	N6596X109	364,964	1,472	SH		SOLE		0	0	1,472
FLEX LTD	ORD	Y2573F102	429,521	15,013	SH		SOLE		0	0	15,013
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	111,505	10,146	SH		SOLE		0	0	10,146
AMBEV SA	SPONSORED ADR	02319V103	26,734	10,780	SH		SOLE		0	0	10,780
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	64,771	22,647	SH		SOLE		0	0	22,647
BARCLAYS PLC	ADR	06738E204	124,761	13,202	SH		SOLE		0	0	13,202
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	61,335	12,074	SH		SOLE		0	0	12,074
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	30,561	12,373	SH		SOLE		0	0	12,373
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	111,366	18,780	SH		SOLE		0	0	18,780
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	115,692	10,030	SH		SOLE		0	0	10,030
HALEON PLC	SPON ADS	405552100	118,427	13,949	SH		SOLE		0	0	13,949
ING GROEP N.V.	SPONSORED ADR	456837103	193,546	11,737	SH		SOLE		0	0	11,737
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	122,972	17,745	SH		SOLE		0	0	17,745
LADDER CAP CORP	CL A	505743104	134,987	12,128	SH		SOLE		0	0	12,128
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61,465	23,732	SH		SOLE		0	0	23,732
SIRIUS XM HOLDINGS INC	COM	82968B103	66,786	17,213	SH		SOLE		0	0	17,213
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	159,918	13,586	SH		SOLE		0	0	13,586
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	98,641	12,193	SH		SOLE		0	0	12,193
VALE S A	SPONSORED ADS	91912E105	161,287	13,231	SH		SOLE		0	0	13,231