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	953,498	9,217	SH		SOLE		0	0	9,217
AT&T INC	COM	00206R102	1,109,512	48,726	SH		SOLE		0	0	48,726
ABBOTT LABS	COM	002824100	1,329,420	11,753	SH		SOLE		0	0	11,753
ABBVIE INC	COM	00287Y109	2,562,212	14,418	SH		SOLE		0	0	14,418
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	293,510	11,717	SH		SOLE		0	0	11,717
ACUITY BRANDS INC	COM	00508Y102	1,032,595	3,532	SH		SOLE		0	0	3,532
ADOBE INC	COM	00724F101	1,827,190	4,109	SH		SOLE		0	0	4,109
ADVANCED MICRO DEVICES INC	COM	007903107	981,642	8,126	SH		SOLE		0	0	8,126
AIR LEASE CORP	CL A	00912X302	242,411	5,028	SH		SOLE		0	0	5,028
ALBEMARLE CORP	COM	012653101	418,806	4,865	SH		SOLE		0	0	4,865
ALBERTSONS COS INC	COMMON STOCK	013091103	486,399	24,765	SH		SOLE		0	0	24,765
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	596,890	7,039	SH		SOLE		0	0	7,039
ALLIANT ENERGY CORP	COM	018802108	250,103	4,229	SH		SOLE		0	0	4,229
ALLISON TRANSMISSION HLDGS I	COM	01973R101	762,425	7,060	SH		SOLE		0	0	7,060
ALLSTATE CORP	COM	020002101	304,465	1,579	SH		SOLE		0	0	1,579
ALPHABET INC	CAP STK CL C	02079K107	10,545,344	55,373	SH		SOLE		0	0	55,373
ALPHABET INC	CAP STK CL A	02079K305	6,543,120	34,564	SH		SOLE		0	0	34,564
ALPHATEC HLDGS INC	COM NEW	02081G201	219,861	23,950	SH		SOLE		0	0	23,950
ALTRIA GROUP INC	COM	02209S103	1,354,102	25,896	SH		SOLE		0	0	25,896
AMAZON COM INC	COM	023135106	14,207,028	64,759	SH		SOLE		0	0	64,759
AMERICAN ELEC PWR CO INC	COM	025537101	601,692	6,523	SH		SOLE		0	0	6,523
AMERICAN EXPRESS CO	COM	025816109	3,733,228	12,578	SH		SOLE		0	0	12,578
AMERICAN TOWER CORP NEW	COM	03027X100	241,015	1,314	SH		SOLE		0	0	1,314
CENCORA INC	COM	03073E105	364,742	1,623	SH		SOLE		0	0	1,623
AMERIPRISE FINL INC	COM	03076C106	282,266	530	SH		SOLE		0	0	530
AMGEN INC	COM	031162100	2,208,106	8,471	SH		SOLE		0	0	8,471
AMPHENOL CORP NEW	CL A	032095101	283,174	4,077	SH		SOLE		0	0	4,077
ANALOG DEVICES INC	COM	032654105	470,042	2,212	SH		SOLE		0	0	2,212
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	234,354	4,680	SH		SOLE		0	0	4,680
ANSYS INC	COM	03662Q105	374,436	1,110	SH		SOLE		0	0	1,110
ELEVANCE HEALTH INC	COM	036752103	1,061,745	2,878	SH		SOLE		0	0	2,878
APA CORPORATION	COM	03743Q108	268,244	11,617	SH		SOLE		0	0	11,617
APOLLO GLOBAL MGMT INC	COM	03769M106	2,929,112	17,735	SH		SOLE		0	0	17,735
APPLE INC	COM	037833100	50,994,255	203,637	SH		SOLE		0	0	203,637
APPLIED MATLS INC	COM	038222105	1,033,785	6,356	SH		SOLE		0	0	6,356
APPLOVIN CORP	COM CL A	03831W108	226,681	700	SH		SOLE		0	0	700
ARISTA NETWORKS INC	COM SH	040413205	448,309	4,056	SH		SOLE		0	0	4,056
ASTRAZENECA PLC	SPONSORED ADR	046353108	702,393	10,720	SH		SOLE		0	0	10,720
ATLASSIAN CORPORATION	CL A	049468101	567,562	2,332	SH		SOLE		0	0	2,332
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,079,072	3,686	SH		SOLE		0	0	3,686
BP PLC	SPONSORED ADR	055622104	259,824	8,789	SH		SOLE		0	0	8,789
BANK AMERICA CORP	COM	060505104	1,939,736	44,135	SH		SOLE		0	0	44,135
BANK HAWAII CORP	COM	062540109	393,520	5,523	SH		SOLE		0	0	5,523
BARCLAYS PLC	ADR	06738E204	492,151	37,031	SH		SOLE		0	0	37,031
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,961,916	44,038	SH		SOLE		0	0	44,038
BEST BUY INC	COM	086516101	720,763	8,400	SH		SOLE		0	0	8,400
BLACKSTONE INC	COM	09260D107	3,931,647	22,802	SH		SOLE		0	0	22,802
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	204,795	3,996	SH		SOLE		0	0	3,996
BLACKROCK INC	CO	09290D101	1,880,953	1,834	SH		SOLE		0	0	1,834
BOEING CO	COM	097023105	2,147,189	12,131	SH		SOLE		0	0	12,131
BOSTON SCIENTIFIC CORP	COM	101137107	468,483	5,245	SH		SOLE		0	0	5,245
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,725,803	30,503	SH		SOLE		0	0	30,503
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	416,600	11,470	SH		SOLE		0	0	11,470
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	328,314	1,452	SH		SOLE		0	0	1,452
BROADCOM INC	COM	11135F101	4,075,193	17,577	SH		SOLE		0	0	17,577
BROOKFIELD CORP	CL A LTD VT SH	11271J107	265,961	4,629	SH		SOLE		0	0	4,629
BUILDERS FIRSTSOURCE INC	COM	12008R107	614,884	3,724	SH		SOLE		0	0	3,724
CBOE GLOBAL MKTS INC	COM	12503M108	344,925	1,765	SH		SOLE		0	0	1,765
CBRE GROUP INC	CL A	12504L109	776,055	5,911	SH		SOLE		0	0	5,911
CDW CORP	COM	12514G108	303,212	1,742	SH		SOLE		0	0	1,742
THE CIGNA GROUP	COM	125523100	600,647	2,175	SH		SOLE		0	0	2,175
CSX CORP	COM	126408103	802,007	24,853	SH		SOLE		0	0	24,853
CVS HEALTH CORP	COM	126650100	842,558	18,769	SH		SOLE		0	0	18,769
CADENCE DESIGN SYSTEM INC	COM	127387108	491,853	1,637	SH		SOLE		0	0	1,637
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	232,123	3,207	SH		SOLE		0	0	3,207
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,264,560	51,259	SH		SOLE		0	0	51,259
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	798,399	21,479	SH		SOLE		0	0	21,479
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	502,201	14,242	SH		SOLE		0	0	14,242
CAPITAL ONE FINL CORP	COM	14040H105	1,933,463	10,842	SH		SOLE		0	0	10,842
CARDINAL HEALTH INC	COM	14149Y108	348,455	2,946	SH		SOLE		0	0	2,946
CARLISLE COS INC	COM	142339100	1,874,820	5,083	SH		SOLE		0	0	5,083
CARRIER GLOBAL CORPORATION	COM	14448C104	784,239	11,489	SH		SOLE		0	0	11,489
SILA REALTY TRUST INC	COMMON STOCK	146280508	518,818	21,333	SH		SOLE		0	0	21,333
CATERPILLAR INC	COM	149123101	1,310,681	3,613	SH		SOLE		0	0	3,613
CHEVRON CORP NEW	COM	166764100	2,943,092	20,319	SH		SOLE		0	0	20,319
CINCINNATI FINL CORP	COM	172062101	652,991	4,544	SH		SOLE		0	0	4,544
CISCO SYS INC	COM	17275R102	3,491,745	58,982	SH		SOLE		0	0	58,982
CINTAS CORP	COM	172908105	633,238	3,466	SH		SOLE		0	0	3,466
CITIGROUP INC	COM NEW	172967424	512,316	7,278	SH		SOLE		0	0	7,278
COCA COLA CO	COM	191216100	1,942,177	31,194	SH		SOLE		0	0	31,194
COLGATE PALMOLIVE CO	COM	194162103	220,569	2,426	SH		SOLE		0	0	2,426
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,772,778	101,159	SH		SOLE		0	0	101,159
COMCAST CORP NEW	CL A	20030N101	1,580,135	42,103	SH		SOLE		0	0	42,103
COMERICA INC	COM	200340107	573,699	9,275	SH		SOLE		0	0	9,275
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	254,709	11,035	SH		SOLE		0	0	11,035
CONOCOPHILLIPS	COM	20825C104	692,364	6,981	SH		SOLE		0	0	6,981
CONSOLIDATED EDISON INC	COM	209115104	206,566	2,314	SH		SOLE		0	0	2,314
CONSTELLATION BRANDS INC	CL A	21036P108	857,841	3,881	SH		SOLE		0	0	3,881
COPART INC	COM	217204106	434,557	7,572	SH		SOLE		0	0	7,572
CORTEVA INC	COM	22052L104	3,876,462	68,055	SH		SOLE		0	0	68,055
COSTCO WHSL CORP NEW	COM	22160K105	6,921,059	7,553	SH		SOLE		0	0	7,553
CRANE COMPANY	COMMON STOCK	224408104	626,120	4,126	SH		SOLE		0	0	4,126
CRANE NXT CO	COM	224441105	223,273	3,835	SH		SOLE		0	0	3,835
CREDIT ACCEP CORP MICH	COM	225310101	375,568	800	SH		SOLE		0	0	800
CROWDSTRIKE HLDGS INC	CL A	22788C105	774,821	2,264	SH		SOLE		0	0	2,264
CUMMINS INC	COM	231021106	1,093,271	3,136	SH		SOLE		0	0	3,136
CURTISS WRIGHT CORP	COM	231561101	591,357	1,666	SH		SOLE		0	0	1,666
D R HORTON INC	COM	23331A109	1,042,532	7,456	SH		SOLE		0	0	7,456
DTE ENERGY CO	COM	233331107	533,751	4,420	SH		SOLE		0	0	4,420
DANAHER CORPORATION	COM	235851102	1,641,435	7,150	SH		SOLE		0	0	7,150
DARDEN RESTAURANTS INC	COM	237194105	282,419	1,512	SH		SOLE		0	0	1,512
DEERE & CO	COM	244199105	1,360,798	3,211	SH		SOLE		0	0	3,211
DELTA AIR LINES INC DEL	COM NEW	247361702	491,397	8,122	SH		SOLE		0	0	8,122
DEVON ENERGY CORP NEW	COM	25179M103	576,702	17,620	SH		SOLE		0	0	17,620
DIAGEO PLC	SPON ADR NEW	25243Q205	542,784	4,269	SH		SOLE		0	0	4,269
DIAMONDBACK ENERGY INC	COM	25278X109	235,751	1,439	SH		SOLE		0	0	1,439
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,358,068	58,238	SH		SOLE		0	0	58,238
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,613,832	55,204	SH		SOLE		0	0	55,204
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	537,267	21,177	SH		SOLE		0	0	21,177
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	9,815,024	153,961	SH		SOLE		0	0	153,961
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,058,940	31,637	SH		SOLE		0	0	31,637
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	204,610	3,873	SH		SOLE		0	0	3,873
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	1,390,719	27,490	SH		SOLE		0	0	27,490
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,897,941	34,098	SH		SOLE		0	0	34,098
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	205,368	3,288	SH		SOLE		0	0	3,288
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	259,895	10,176	SH		SOLE		0	0	10,176
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	214,474	7,142	SH		SOLE		0	0	7,142
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	479,294	9,409	SH		SOLE		0	0	9,409
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	240,367	7,255	SH		SOLE		0	0	7,255
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	305,767	9,308	SH		SOLE		0	0	9,308
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17,502,601	506,001	SH		SOLE		0	0	506,001
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	892,943	23,560	SH		SOLE		0	0	23,560
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	805,345	19,680	SH		SOLE		0	0	19,680
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,967,378	151,484	SH		SOLE		0	0	151,484
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	264,039	10,074	SH		SOLE		0	0	10,074
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	267,315	10,805	SH		SOLE		0	0	10,805
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	647,061	25,646	SH		SOLE		0	0	25,646
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	203,831	8,301	SH		SOLE		0	0	8,301
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	680,670	25,618	SH		SOLE		0	0	25,618
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,927,221	306,721	SH		SOLE		0	0	306,721
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,006,176	28,358	SH		SOLE		0	0	28,358
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,091,968	67,965	SH		SOLE		0	0	67,965
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,295,940	38,352	SH		SOLE		0	0	38,352
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	730,881	15,300	SH		SOLE		0	0	15,300
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,198,018	25,555	SH		SOLE		0	0	25,555
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,592,982	104,303	SH		SOLE		0	0	104,303
DISNEY WALT CO	COM	254687106	2,065,205	18,546	SH		SOLE		0	0	18,546
DISCOVER FINL SVCS	COM	254709108	892,481	5,152	SH		SOLE		0	0	5,152
DOCUSIGN INC	COM	256163106	767,278	8,531	SH		SOLE		0	0	8,531
DOMINION ENERGY INC	COM	25746U109	273,105	5,070	SH		SOLE		0	0	5,070
DOVER CORP	COM	260003108	1,524,590	8,126	SH		SOLE		0	0	8,126
DOW INC	COM	260557103	3,022,507	75,317	SH		SOLE		0	0	75,317
DUKE ENERGY CORP NEW	COM NEW	26441C204	790,924	7,341	SH		SOLE		0	0	7,341
DUPONT DE NEMOURS INC	COM	26614N102	5,044,065	66,151	SH		SOLE		0	0	66,151
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	306,735	24,020	SH		SOLE		0	0	24,020
ENI S P A	SPONSORED ADR	26874R108	384,763	14,063	SH		SOLE		0	0	14,063
EOG RES INC	COM	26875P101	327,072	2,668	SH		SOLE		0	0	2,668
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,469,872	26,762	SH		SOLE		0	0	26,762
EDWARDS LIFESCIENCES CORP	COM	28176E108	467,647	6,317	SH		SOLE		0	0	6,317
EMERSON ELEC CO	COM	291011104	667,397	5,385	SH		SOLE		0	0	5,385
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	646,798	33,016	SH		SOLE		0	0	33,016
ENTEGRIS INC	COM	29362U104	274,217	2,768	SH		SOLE		0	0	2,768
ENTERPRISE PRODS PARTNERS L	COM	293792107	654,015	20,855	SH		SOLE		0	0	20,855
ERIE INDTY CO	CL A	29530P102	7,444,049	18,058	SH		SOLE		0	0	18,058
ETSY INC	COM	29786A106	329,980	6,239	SH		SOLE		0	0	6,239
EXPEDIA GROUP INC	COM NEW	30212P303	833,662	4,474	SH		SOLE		0	0	4,474
EXXON MOBIL CORP	COM	30231G102	3,590,533	33,378	SH		SOLE		0	0	33,378
FS KKR CAP CORP	COM	302635206	668,269	30,767	SH		SOLE		0	0	30,767
META PLATFORMS INC	CL A	30303M102	9,639,356	16,462	SH		SOLE		0	0	16,462
FEDEX CORP	COM	31428X106	1,318,212	4,685	SH		SOLE		0	0	4,685
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	243,459	2,984	SH		SOLE		0	0	2,984
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	698,284	16,961	SH		SOLE		0	0	16,961
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	422,713	6,468	SH		SOLE		0	0	6,468
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	211,337	3,229	SH		SOLE		0	0	3,229
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,122,379	11,479	SH		SOLE		0	0	11,479
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,224,341	17,588	SH		SOLE		0	0	17,588
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,266,096	20,896	SH		SOLE		0	0	20,896
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	284,258	5,692	SH		SOLE		0	0	5,692
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,536,136	167,930	SH		SOLE		0	0	167,930
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	388,139	7,820	SH		SOLE		0	0	7,820
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	26,557,127	591,868	SH		SOLE		0	0	591,868
FIDELITY NATL INFORMATION SV	COM	31620M106	733,775	9,084	SH		SOLE		0	0	9,084
FIFTH THIRD BANCORP	COM	316773100	431,472	10,205	SH		SOLE		0	0	10,205
FIRST MERCHANTS CORP	COM	320817109	456,138	11,434	SH		SOLE		0	0	11,434
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,906,437	146,707	SH		SOLE		0	0	146,707
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,695,835	19,310	SH		SOLE		0	0	19,310
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,730,361	268,798	SH		SOLE		0	0	268,798
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	468,636	7,315	SH		SOLE		0	0	7,315
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	475,978	12,583	SH		SOLE		0	0	12,583
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	5,276,690	258,028	SH		SOLE		0	0	258,028
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,987,266	317,290	SH		SOLE		0	0	317,290
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,601,297	107,314	SH		SOLE		0	0	107,314
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,651,803	51,999	SH		SOLE		0	0	51,999
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,185,992	44,914	SH		SOLE		0	0	44,914
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	243,148	5,618	SH		SOLE		0	0	5,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	286,886	7,042	SH		SOLE		0	0	7,042
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	8,636,447	283,441	SH		SOLE		0	0	283,441
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	24,007,306	973,906	SH		SOLE		0	0	973,906
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	202,188	5,995	SH		SOLE		0	0	5,995
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	353,612	10,109	SH		SOLE		0	0	10,109
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	287,757	8,224	SH		SOLE		0	0	8,224
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,989,269	83,382	SH		SOLE		0	0	83,382
FISERV INC	COM	337738108	1,128,166	5,495	SH		SOLE		0	0	5,495
FIRSTENERGY CORP	COM	337932107	268,694	6,754	SH		SOLE		0	0	6,754
FORD MTR CO	COM	345370860	960,803	97,050	SH		SOLE		0	0	97,050
FORTINET INC	COM	34959E109	399,839	4,232	SH		SOLE		0	0	4,232
FORTIVE CORP	COM	34959J108	778,750	10,383	SH		SOLE		0	0	10,383
GATX CORP	COM	361448103	254,885	1,644	SH		SOLE		0	0	1,644
GARTNER INC	COM	366651107	300,371	620	SH		SOLE		0	0	620
GE VERNOVA INC	COM	36828A101	311,644	947	SH		SOLE		0	0	947
GENERAL DYNAMICS CORP	COM	369550108	479,549	1,819	SH		SOLE		0	0	1,819
GE AEROSPACE	COM NEW	369604301	684,925	4,106	SH		SOLE		0	0	4,106
GENERAL MLS INC	COM	370334104	331,211	5,193	SH		SOLE		0	0	5,193
GENERAL MTRS CO	COM	37045V100	217,657	4,085	SH		SOLE		0	0	4,085
GILEAD SCIENCES INC	COM	375558103	922,971	9,992	SH		SOLE		0	0	9,992
GSK PLC	SPONSORED ADR	37733W204	207,269	6,128	SH		SOLE		0	0	6,128
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	349,976	19,208	SH		SOLE		0	0	19,208
GODADDY INC	CL A	380237107	343,818	1,793	SH		SOLE		0	0	1,793
GOLDMAN SACHS GROUP INC	COM	38141G104	1,607,305	2,804	SH		SOLE		0	0	2,804
GRACO INC	COM	384109104	612,716	7,269	SH		SOLE		0	0	7,269
GRAINGER W W INC	COM	384802104	352,329	334	SH		SOLE		0	0	334
HCA HEALTHCARE INC	COM	40412C101	272,515	907	SH		SOLE		0	0	907
HDFC BANK LTD	SPONSORED ADS	40415F101	902,363	14,130	SH		SOLE		0	0	14,130
HP INC	COM	40434L105	371,428	11,383	SH		SOLE		0	0	11,383
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,273,584	11,641	SH		SOLE		0	0	11,641
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	11,763,255	352,932	SH		SOLE		0	0	352,932
HEALTHPEAK PROPERTIES INC	COM	42250P103	522,844	25,794	SH		SOLE		0	0	25,794
HEICO CORP NEW	COM	422806109	312,390	1,314	SH		SOLE		0	0	1,314
HILTON WORLDWIDE HLDGS INC	COM	43300A203	213,793	865	SH		SOLE		0	0	865
HOME DEPOT INC	COM	437076102	4,659,883	11,979	SH		SOLE		0	0	11,979
HONEYWELL INTL INC	COM	438516106	712,707	3,155	SH		SOLE		0	0	3,155
HOULIHAN LOKEY INC	CL A	441593100	298,867	1,720	SH		SOLE		0	0	1,720
HUBBELL INC	COM	443510607	717,558	1,713	SH		SOLE		0	0	1,713
HUNTINGTON BANCSHARES INC	COM	446150104	378,318	23,252	SH		SOLE		0	0	23,252
ICICI BANK LIMITED	ADR	45104G104	305,408	10,227	SH		SOLE		0	0	10,227
IDEXX LABS INC	COM	45168D104	268,736	650	SH		SOLE		0	0	650
ILLINOIS TOOL WKS INC	COM	452308109	800,912	3,158	SH		SOLE		0	0	3,158
INDEPENDENT BK CORP MICH	COM NEW	453838609	486,989	13,981	SH		SOLE		0	0	13,981
INFOSYS LTD	SPONSORED ADR	456788108	280,661	12,803	SH		SOLE		0	0	12,803
ING GROEP N.V.	SPONSORED ADR	456837103	338,981	21,632	SH		SOLE		0	0	21,632
INTEL CORP	COM	458140100	419,902	20,942	SH		SOLE		0	0	20,942
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	404,755	3,240	SH		SOLE		0	0	3,240
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,047,580	7,030	SH		SOLE		0	0	7,030
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,356,059	10,717	SH		SOLE		0	0	10,717
INTERNATIONAL PAPER CO	COM	460146103	271,678	5,047	SH		SOLE		0	0	5,047
INVESCO QQQ TR	UNIT SER 1	46090E103	11,597,342	22,685	SH		SOLE		0	0	22,685
INTUIT	COM	461202103	432,480	688	SH		SOLE		0	0	688
INTUITIVE SURGICAL INC	COM NEW	46120E602	800,164	1,533	SH		SOLE		0	0	1,533
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	939,145	5,359	SH		SOLE		0	0	5,359
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	235,913	16,214	SH		SOLE		0	0	16,214
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,031,788	48,259	SH		SOLE		0	0	48,259
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,553,614	40,644	SH		SOLE		0	0	40,644
ISHARES GOLD TR	ISHARES NEW	464285204	6,819,495	137,982	SH		SOLE		0	0	137,982
ISHARES INC	MSCI WORLD ETF	464286392	369,779	2,378	SH		SOLE		0	0	2,378
ISHARES INC	JP MORGAN EM ETF	464286517	5,775,186	160,029	SH		SOLE		0	0	160,029
ISHARES INC	MSCI EMERG MRKT	464286533	761,668	13,134	SH		SOLE		0	0	13,134
ISHARES INC	MSCI EURZONE ETF	464286608	222,123	4,706	SH		SOLE		0	0	4,706
ISHARES TR	CORE S&P TTL STK	464287150	32,750,478	254,619	SH		SOLE		0	0	254,619
ISHARES TR	SELECT DIVID ETF	464287168	1,189,094	9,057	SH		SOLE		0	0	9,057
ISHARES TR	TIPS BD ETF	464287176	457,427	4,293	SH		SOLE		0	0	4,293
ISHARES TR	CORE S&P500 ETF	464287200	38,806,302	65,921	SH		SOLE		0	0	65,921
ISHARES TR	CORE US AGGBD ET	464287226	10,992,112	113,437	SH		SOLE		0	0	113,437
ISHARES TR	MSCI EMG MKT ETF	464287234	1,701,425	40,684	SH		SOLE		0	0	40,684
ISHARES TR	IBOXX INV CP ETF	464287242	232,052	2,171	SH		SOLE		0	0	2,171
ISHARES TR	S&P 500 GRWT ETF	464287309	109,389,159	1,077,456	SH		SOLE		0	0	1,077,456
ISHARES TR	NORTH AMERN NAT	464287374	203,291	4,757	SH		SOLE		0	0	4,757
ISHARES TR	S&P 500 VAL ETF	464287408	107,366,469	562,501	SH		SOLE		0	0	562,501
ISHARES TR	20 YR TR BD ETF	464287432	11,169,807	128,934	SH		SOLE		0	0	128,934
ISHARES TR	1 3 YR TREAS BD	464287457	2,384,091	29,081	SH		SOLE		0	0	29,081
ISHARES TR	MSCI EAFE ETF	464287465	2,809,476	37,157	SH		SOLE		0	0	37,157
ISHARES TR	RUS MDCP VAL ETF	464287473	1,620,029	12,525	SH		SOLE		0	0	12,525
ISHARES TR	RUS MD CP GR ETF	464287481	1,840,711	14,522	SH		SOLE		0	0	14,522
ISHARES TR	RUS MID CAP ETF	464287499	477,238	5,398	SH		SOLE		0	0	5,398
ISHARES TR	CORE S&P MCP ETF	464287507	6,829,739	109,609	SH		SOLE		0	0	109,609
ISHARES TR	ISHARES SEMICDTR	464287523	310,323	1,440	SH		SOLE		0	0	1,440
ISHARES TR	ISHARES BIOTECH	464287556	263,083	1,989	SH		SOLE		0	0	1,989
ISHARES TR	RUS 1000 VAL ETF	464287598	4,341,526	23,451	SH		SOLE		0	0	23,451
ISHARES TR	S&P MC 400GR ETF	464287606	1,762,775	19,386	SH		SOLE		0	0	19,386
ISHARES TR	RUS 1000 GRW ETF	464287614	5,936,542	14,782	SH		SOLE		0	0	14,782
ISHARES TR	RUS 1000 ETF	464287622	3,262,376	10,126	SH		SOLE		0	0	10,126
ISHARES TR	RUS 2000 VAL ETF	464287630	412,238	2,511	SH		SOLE		0	0	2,511
ISHARES TR	RUS 2000 GRW ETF	464287648	2,536,182	8,811	SH		SOLE		0	0	8,811
ISHARES TR	RUSSELL 2000 ETF	464287655	4,872,862	22,053	SH		SOLE		0	0	22,053
ISHARES TR	CORE S&P US GWT	464287671	756,281	5,427	SH		SOLE		0	0	5,427
ISHARES TR	RUSSELL 3000 ETF	464287689	552,117	1,651	SH		SOLE		0	0	1,651
ISHARES TR	S&P MC 400VL ETF	464287705	24,813,322	198,670	SH		SOLE		0	0	198,670
ISHARES TR	U.S. TECH ETF	464287721	230,346	1,444	SH		SOLE		0	0	1,444
ISHARES TR	U.S. REAL ES ETF	464287739	905,853	9,734	SH		SOLE		0	0	9,734
ISHARES TR	U.S. FINLS ETF	464287788	366,433	3,313	SH		SOLE		0	0	3,313
ISHARES TR	CORE S&P SCP ETF	464287804	22,564,334	195,847	SH		SOLE		0	0	195,847
ISHARES TR	SP SMCP600VL ETF	464287879	436,212	4,016	SH		SOLE		0	0	4,016
ISHARES TR	S&P SML 600 GWT	464287887	598,135	4,418	SH		SOLE		0	0	4,418
ISHARES TR	SHRT NAT MUN ETF	464288158	1,864,216	17,673	SH		SOLE		0	0	17,673
ISHARES TR	AGENCY BOND ETF	464288166	504,711	4,674	SH		SOLE		0	0	4,674
ISHARES TR	MSCI ACWI EX US	464288240	229,504	4,400	SH		SOLE		0	0	4,400
ISHARES TR	MSCI ACWI ETF	464288257	236,479	2,012	SH		SOLE		0	0	2,012
ISHARES TR	EAFE SML CP ETF	464288273	594,274	9,782	SH		SOLE		0	0	9,782
ISHARES TR	JPMORGAN USD EMG	464288281	247,945	2,784	SH		SOLE		0	0	2,784
ISHARES TR	NATIONAL MUN ETF	464288414	11,979,053	112,450	SH		SOLE		0	0	112,450
ISHARES TR	IBOXX HI YD ETF	464288513	1,606,671	20,428	SH		SOLE		0	0	20,428
ISHARES TR	CRE U S REIT ETF	464288521	266,376	4,648	SH		SOLE		0	0	4,648
ISHARES TR	MBS ETF	464288588	9,012,592	98,278	SH		SOLE		0	0	98,278
ISHARES TR	ISHS 1-5YR INVS	464288646	1,321,818	25,567	SH		SOLE		0	0	25,567
ISHARES TR	3 7 YR TREAS BD	464288661	10,470,476	90,614	SH		SOLE		0	0	90,614
ISHARES TR	SHORT TREAS BD	464288679	1,339,818	12,168	SH		SOLE		0	0	12,168
ISHARES TR	US AER DEF ETF	464288760	796,276	5,478	SH		SOLE		0	0	5,478
ISHARES TR	EAFE VALUE ETF	464288877	327,875	6,248	SH		SOLE		0	0	6,248
ISHARES TR	EAFE GRWTH ETF	464288885	1,027,336	10,609	SH		SOLE		0	0	10,609
ISHARES SILVER TR	ISHARES	46428Q109	472,132	17,931	SH		SOLE		0	0	17,931
ISHARES TR	CORE HIGH DV ETF	46429B663	1,703,054	15,170	SH		SOLE		0	0	15,170
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,558,215	121,163	SH		SOLE		0	0	121,163
ISHARES TR	MSCI USA MIN VOL	46429B697	23,392,864	263,792	SH		SOLE		0	0	263,792
ISHARES TR	0-5 YR TIPS ETF	46429B747	274,967	2,733	SH		SOLE		0	0	2,733
ISHARES TR	MSCI USA QLT FCT	46432F339	305,585	1,716	SH		SOLE		0	0	1,716
ISHARES TR	MSCI USA MMENTM	46432F396	690,698	3,338	SH		SOLE		0	0	3,338
ISHARES TR	CORE MSCI TOTAL	46432F834	568,969	8,602	SH		SOLE		0	0	8,602
ISHARES TR	CORE MSCI EAFE	46432F842	66,984,311	953,167	SH		SOLE		0	0	953,167
ISHARES TR	CORE 1 5 YR USD	46432F859	266,765	5,584	SH		SOLE		0	0	5,584
ISHARES INC	CORE MSCI EMKT	46434G103	17,394,673	333,112	SH		SOLE		0	0	333,112
ISHARES INC	MSCI JPN ETF NEW	46434G822	327,695	4,883	SH		SOLE		0	0	4,883
ISHARES TR	0-5YR INVT GR CP	46434V100	962,412	19,348	SH		SOLE		0	0	19,348
ISHARES TR	0-5YR HI YL CP	46434V407	365,892	8,587	SH		SOLE		0	0	8,587
ISHARES TR	CORE TOTAL USD	46434V613	566,046	12,523	SH		SOLE		0	0	12,523
ISHARES TR	CORE DIV GRWTH	46434V621	442,161	7,208	SH		SOLE		0	0	7,208
ISHARES TR	CORE MSCI PAC	46434V696	372,037	6,089	SH		SOLE		0	0	6,089
ISHARES TR	ESG AWRE 1 5 YR	46435G243	351,580	14,234	SH		SOLE		0	0	14,234
ISHARES TR	ESG AWR MSCI USA	46435G425	1,216,591	9,444	SH		SOLE		0	0	9,444
ISHARES TR	MSCI USA SMCP MN	46435G433	2,836,436	68,413	SH		SOLE		0	0	68,413
ISHARES TR	CORE INTL AGGR	46435G672	307,602	6,161	SH		SOLE		0	0	6,161
ISHARES TR	IBONDS DEC 26	46435U259	319,853	12,563	SH		SOLE		0	0	12,563
ISHARES TR	IBONDS DEC 27	46435U283	258,363	10,277	SH		SOLE		0	0	10,277
ISHARES TR	IBONDS DEC 25	46435U432	284,645	10,694	SH		SOLE		0	0	10,694
ISHARES TR	0-3 MNTH TREASRY	46436E718	649,259	6,471	SH		SOLE		0	0	6,471
JPMORGAN CHASE & CO.	COM	46625H100	7,183,716	29,968	SH		SOLE		0	0	29,968
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,134,550	140,693	SH		SOLE		0	0	140,693
JD.COM INC	SPON ADS CL A	47215P106	211,729	6,123	SH		SOLE		0	0	6,123
JOHNSON & JOHNSON	COM	478160104	6,391,830	44,197	SH		SOLE		0	0	44,197
KLA CORP	COM NEW	482480100	344,748	547	SH		SOLE		0	0	547
KINDER MORGAN INC DEL	COM	49456B101	442,658	16,155	SH		SOLE		0	0	16,155
KRAFT HEINZ CO	COM	500754106	426,948	13,902	SH		SOLE		0	0	13,902
LKQ CORP	COM	501889208	674,632	18,357	SH		SOLE		0	0	18,357
LABCORP HOLDINGS INC	COM SHS	504922105	673,853	2,938	SH		SOLE		0	0	2,938
LAM RESEARCH CORP	COM NE	512807306	608,807	8,428	SH		SOLE		0	0	8,428
LAMAR ADVERTISING CO NEW	CL A	512816109	473,690	3,891	SH		SOLE		0	0	3,891
LIBERTY BROADBAND CORP	COM SER A	530307107	379,905	5,109	SH		SOLE		0	0	5,109
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	220,623	2,381	SH		SOLE		0	0	2,381
ELI LILLY & CO	COM	532457108	3,328,595	4,311	SH		SOLE		0	0	4,311
LOCKHEED MARTIN CORP	COM	539830109	2,552,378	5,252	SH		SOLE		0	0	5,252
LOWES COS INC	COM	548661107	1,119,146	4,534	SH		SOLE		0	0	4,534
MPLX LP	COM UNIT REP LTD	55336V100	1,139,616	23,811	SH		SOLE		0	0	23,811
MANULIFE FINL CORP	COM	56501R106	232,357	7,566	SH		SOLE		0	0	7,566
MARATHON PETE CORP	COM	56585A102	1,819,780	13,045	SH		SOLE		0	0	13,045
MARSH & MCLENNAN COS INC	COM	571748102	305,434	1,437	SH		SOLE		0	0	1,437
MARRIOTT INTL INC NEW	CL A	571903202	292,608	1,049	SH		SOLE		0	0	1,049
MARTIN MARIETTA MATLS INC	COM	573284106	204,665	396	SH		SOLE		0	0	396
MARVELL TECHNOLOGY INC	COM	573874104	319,867	2,896	SH		SOLE		0	0	2,896
MASCO CORP	COM	574599106	951,788	13,115	SH		SOLE		0	0	13,115
MASTERCARD INCORPORATED	CL A	57636Q104	4,189,097	7,955	SH		SOLE		0	0	7,955
MATCH GROUP INC NEW	COM	57667L107	601,864	18,400	SH		SOLE		0	0	18,400
MCDONALDS CORP	COM	580135101	2,739,937	9,451	SH		SOLE		0	0	9,451
MCKESSON CORP	COM	58155Q103	1,388,364	2,436	SH		SOLE		0	0	2,436
MERCK & CO INC	COM	58933Y105	3,278,826	32,959	SH		SOLE		0	0	32,959
METLIFE INC	COM	59156R108	580,837	7,093	SH		SOLE		0	0	7,093
MICROSOFT CORP	COM	594918104	19,221,980	45,603	SH		SOLE		0	0	45,603
MICRON TECHNOLOGY INC	COM	595112103	263,246	3,127	SH		SOLE		0	0	3,127
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	816,638	69,679	SH		SOLE		0	0	69,679
MONDELEZ INTL INC	CL A	609207105	697,241	11,673	SH		SOLE		0	0	11,673
MONSTER BEVERAGE CORP NEW	COM	61174X109	281,774	5,361	SH		SOLE		0	0	5,361
MOODYS CORP	COM	615369105	3,675,764	7,765	SH		SOLE		0	0	7,765
MORGAN STANLEY	COM NEW	617446448	694,319	5,522	SH		SOLE		0	0	5,522
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,290,923	2,792	SH		SOLE		0	0	2,792
NATWEST GROUP PLC	SPONS ADR	639057207	628,931	61,841	SH		SOLE		0	0	61,841
NETAPP INC	COM	64110D104	586,948	5,056	SH		SOLE		0	0	5,056
NETFLIX INC	COM	64110L106	2,539,370	2,849	SH		SOLE		0	0	2,849
NEXTERA ENERGY INC	COM	65339F101	1,219,958	17,017	SH		SOLE		0	0	17,017
NIKE INC	CL B	654106103	782,754	10,344	SH		SOLE		0	0	10,344
NORDSON CORP	COM	655663102	768,375	3,672	SH		SOLE		0	0	3,672
NORFOLK SOUTHN CORP	COM	655844108	1,228,444	5,234	SH		SOLE		0	0	5,234
NORTHROP GRUMMAN CORP	COM	666807102	377,858	805	SH		SOLE		0	0	805
NOVARTIS AG	SPONSORED ADR	66987V109	534,687	5,494	SH		SOLE		0	0	5,494
NOVO-NORDISK A S	ADR	670100205	1,226,722	14,260	SH		SOLE		0	0	14,260
NUCOR CORP	COM	670346105	202,922	1,738	SH		SOLE		0	0	1,738
NVIDIA CORPORATION	COM	67066G104	15,734,363	117,171	SH		SOLE		0	0	117,171
OLD DOMINION FREIGHT LINE IN	COM	679580100	246,607	1,398	SH		SOLE		0	0	1,398
ON SEMICONDUCTOR CORP	COM	682189105	220,170	3,492	SH		SOLE		0	0	3,492
ORACLE CORP	COM	68389X105	1,290,593	7,744	SH		SOLE		0	0	7,744
OSHKOSH CORP	COM	688239201	650,719	6,844	SH		SOLE		0	0	6,844
OTIS WORLDWIDE CORP	COM	68902V107	597,251	6,449	SH		SOLE		0	0	6,449
OVINTIV INC	COM	69047Q102	354,782	8,760	SH		SOLE		0	0	8,760
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	461,400	9,311	SH		SOLE		0	0	9,311
PACCAR INC	COM	693718108	225,446	2,167	SH		SOLE		0	0	2,167
PACKAGING CORP AMER	COM	695156109	200,475	890	SH		SOLE		0	0	890
PALANTIR TECHNOLOGIES INC	CL A	69608A108	884,778	11,698	SH		SOLE		0	0	11,698
PALO ALTO NETWORKS INC	COM	697435105	432,700	2,378	SH		SOLE		0	0	2,378
PARKER-HANNIFIN CORP	COM	701094104	450,403	708	SH		SOLE		0	0	708
PAYCHEX INC	COM	704326107	1,111,363	7,925	SH		SOLE		0	0	7,925
PAYPAL HLDGS INC	COM	70450Y103	2,002,737	23,458	SH		SOLE		0	0	23,458
PEPSICO INC	COM	713448108	2,077,309	13,661	SH		SOLE		0	0	13,661
PFIZER INC	COM	717081103	4,380,789	165,125	SH		SOLE		0	0	165,125
PHILIP MORRIS INTL INC	COM	718172109	1,204,625	10,009	SH		SOLE		0	0	10,009
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	284,538	7,595	SH		SOLE		0	0	7,595
PHILLIPS 66	COM	718546104	218,278	1,915	SH		SOLE		0	0	1,915
PIMCO ETF TR	1-5 US TIP IDX	72201R205	508,452	9,722	SH		SOLE		0	0	9,722
PIMCO ETF TR	ACTIVE BD ETF	72201R775	533,842	5,904	SH		SOLE		0	0	5,904
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,821,278	18,151	SH		SOLE		0	0	18,151
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,473,681	86,504	SH		SOLE		0	0	86,504
PDD HOLDINGS INC	SPONSORED ADS	722304102	215,157	2,218	SH		SOLE		0	0	2,218
PROCTER AND GAMBLE CO	COM	742718109	6,334,114	37,781	SH		SOLE		0	0	37,781
PROGRESS SOFTWARE CORP	COM	743312100	493,674	7,577	SH		SOLE		0	0	7,577
PROGRESSIVE CORP	COM	743315103	363,730	1,518	SH		SOLE		0	0	1,518
PROLOGIS INC.	COM	74340W103	218,912	2,071	SH		SOLE		0	0	2,071
PROSHARES TR	S&P MDCP 400 DIV	74347B680	224,315	2,781	SH		SOLE		0	0	2,781
PULTE GROUP INC	COM	745867101	425,593	3,908	SH		SOLE		0	0	3,908
QUALCOMM INC	COM	747525103	1,591,911	10,362	SH		SOLE		0	0	10,362
QUEST DIAGNOSTICS INC	COM	74834L100	691,319	4,582	SH		SOLE		0	0	4,582
RAYMOND JAMES FINL INC	COM	754730109	384,368	2,474	SH		SOLE		0	0	2,474
RTX CORPORATION	COM	75513E101	1,964,223	16,973	SH		SOLE		0	0	16,973
REGAL REXNORD CORPORATION	COM	758750103	268,553	1,731	SH		SOLE		0	0	1,731
REGENERON PHARMACEUTICALS	COM	75886F107	486,521	682	SH		SOLE		0	0	682
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,324,522	6,200	SH		SOLE		0	0	6,200
RELIANCE INC	COM	759509102	221,823	823	SH		SOLE		0	0	823
REPUBLIC SVCS INC	COM	760759100	443,742	2,205	SH		SOLE		0	0	2,205
ROBERT HALF INC.	COM	770323103	680,070	9,651	SH		SOLE		0	0	9,651
ROCKWELL AUTOMATION INC	COM	773903109	350,664	1,227	SH		SOLE		0	0	1,227
ROPER TECHNOLOGIES INC	COM	776696106	816,276	1,570	SH		SOLE		0	0	1,570
ROSS STORES INC	COM	778296103	236,400	1,562	SH		SOLE		0	0	1,562
SHELL PLC	SPON ADS	780259305	310,756	4,960	SH		SOLE		0	0	4,960
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	279,398	6,409	SH		SOLE		0	0	6,409
S&P GLOBAL INC	COM	78409V104	1,034,012	2,076	SH		SOLE		0	0	2,076
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,013,245	11,966	SH		SOLE		0	0	11,966
SPDR GOLD TR	GOLD SHS	78463V107	3,949,261	16,300	SH		SOLE		0	0	16,300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	592,893	15,452	SH		SOLE		0	0	15,452
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	281,914	4,810	SH		SOLE		0	0	4,810
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	264,297	7,560	SH		SOLE		0	0	7,560
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,367,528	40,068	SH		SOLE		0	0	40,068
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,981,441	22,542	SH		SOLE		0	0	22,542
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,436,369	28,087	SH		SOLE		0	0	28,087
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,678,627	261,155	SH		SOLE		0	0	261,155
SPDR SER TR	S&P 400 MDCP VAL	78464A839	307,085	3,829	SH		SOLE		0	0	3,829
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,617,745	47,865	SH		SOLE		0	0	47,865
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,503,660	224,886	SH		SOLE		0	0	224,886
SPDR SER TR	S&P BIOTECH	78464A870	476,548	5,291	SH		SOLE		0	0	5,291
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	232,647	3,070	SH		SOLE		0	0	3,070
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	458,020	804	SH		SOLE		0	0	804
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,826,124	162,158	SH		SOLE		0	0	162,158
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	484,854	10,231	SH		SOLE		0	0	10,231
SPDR SER TR	PORTFOLIO S&P600	78468R853	248,093	5,523	SH		SOLE		0	0	5,523
SAIA INC	COM	78709Y105	244,271	536	SH		SOLE		0	0	536
SALESFORCE INC	COM	79466L302	1,954,203	5,845	SH		SOLE		0	0	5,845
SANOFI	SPONSORED ADR	80105N105	659,641	13,691	SH		SOLE		0	0	13,691
SAP SE	SPON ADR	803054204	620,235	2,519	SH		SOLE		0	0	2,519
SCHWAB CHARLES CORP	COM	808513105	488,352	6,598	SH		SOLE		0	0	6,598
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	629,895	27,748	SH		SOLE		0	0	27,748
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	560,956	24,200	SH		SOLE		0	0	24,200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	391,008	14,683	SH		SOLE		0	0	14,683
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	257,349	9,419	SH		SOLE		0	0	9,419
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	627,298	33,908	SH		SOLE		0	0	33,908
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,314,099	16,821	SH		SOLE		0	0	16,821
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	689,363	8,769	SH		SOLE		0	0	8,769
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	633,949	2,825	SH		SOLE		0	0	2,825
SELECT SECTOR SPDR TR	ENERGY	81369Y506	845,154	9,866	SH		SOLE		0	0	9,866
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,405,311	49,768	SH		SOLE		0	0	49,768
SELECT SECTOR SPDR TR	INDL	81369Y704	3,140,165	23,832	SH		SOLE		0	0	23,832
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,532,912	11,046	SH		SOLE		0	0	11,046
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	562,848	7,436	SH		SOLE		0	0	7,436
SEMPRA	COM	816851109	234,866	2,677	SH		SOLE		0	0	2,677
SERVICENOW INC	COM	81762P102	1,332,570	1,258	SH		SOLE		0	0	1,258
SHERWIN WILLIAMS CO	COM	824348106	428,465	1,260	SH		SOLE		0	0	1,260
SHOPIFY INC	CL A	82509L107	247,748	2,330	SH		SOLE		0	0	2,330
SIMON PPTY GROUP INC NEW	COM	828806109	363,304	2,109	SH		SOLE		0	0	2,109
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	587,987	25,788	SH		SOLE		0	0	25,788
SKYWORKS SOLUTIONS INC	COM	83088M102	1,192,459	13,446	SH		SOLE		0	0	13,446
SNAP ON INC	COM	833034101	412,116	1,213	SH		SOLE		0	0	1,213
SNOWFLAKE INC	CL A	833445109	298,011	1,930	SH		SOLE		0	0	1,930
SONY GROUP CORP	SPONSORED ADR	835699307	260,567	12,314	SH		SOLE		0	0	12,314
SOUTHERN CO	COM	842587107	750,390	9,115	SH		SOLE		0	0	9,115
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	844,953	41,954	SH		SOLE		0	0	41,954
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	389,664	16,400	SH		SOLE		0	0	16,400
STARBUCKS CORP	COM	855244109	1,044,963	11,451	SH		SOLE		0	0	11,451
STIFEL FINL CORP	COM	860630102	378,235	3,565	SH		SOLE		0	0	3,565
STRYKER CORPORATION	COM	863667101	22,605,517	62,784	SH		SOLE		0	0	62,784
SYNOPSYS INC	COM	871607107	624,172	1,286	SH		SOLE		0	0	1,286
SYSCO CORP	COM	871829107	1,301,311	17,019	SH		SOLE		0	0	17,019
TJX COS INC NEW	COM	872540109	1,171,898	9,700	SH		SOLE		0	0	9,700
T-MOBILE US INC	COM	872590104	4,339,963	19,661	SH		SOLE		0	0	19,661
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,882,656	24,723	SH		SOLE		0	0	24,723
TARGET CORP	COM	87612E106	1,067,678	7,898	SH		SOLE		0	0	7,898
TESLA INC	COM	88160R101	6,421,274	15,900	SH		SOLE		0	0	15,900
TEXAS INSTRS INC	COM	882508104	886,183	4,726	SH		SOLE		0	0	4,726
THE TRADE DESK INC	COM CL A	88339J105	225,775	1,921	SH		SOLE		0	0	1,921
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,251,569	2,405	SH		SOLE		0	0	2,405
3M CO	COM	88579Y101	411,857	3,190	SH		SOLE		0	0	3,190
TOTALENERGIES SE	SPONSORED ADS	89151E109	615,577	11,295	SH		SOLE		0	0	11,295
TOYOTA MOTOR CORP	ADS	892331307	349,013	1,793	SH		SOLE		0	0	1,793
TRAVELERS COMPANIES INC	COM	89417E109	248,193	1,030	SH		SOLE		0	0	1,030
TRUIST FINL CORP	COM	89832Q109	439,547	10,132	SH		SOLE		0	0	10,132
US BANCORP DEL	COM NEW	902973304	345,512	7,223	SH		SOLE		0	0	7,223
UBER TECHNOLOGIES INC	COM	90353T100	600,123	9,849	SH		SOLE		0	0	9,849
ULTA BEAUTY INC	COM	90384S303	214,855	494	SH		SOLE		0	0	494
UNILEVER PLC	SPON ADR NEW	904767704	433,935	7,664	SH		SOLE		0	0	7,664
UNION PAC CORP	COM	907818108	1,500,836	6,581	SH		SOLE		0	0	6,581
UNITED PARCEL SERVICE INC	CL B	911312106	2,039,157	16,170	SH		SOLE		0	0	16,170
UNITED RENTALS INC	COM	911363109	408,166	579	SH		SOLE		0	0	579
UNITEDHEALTH GROUP INC	COM	91324P102	2,911,840	5,756	SH		SOLE		0	0	5,756
VALERO ENERGY CORP	COM	91913Y100	276,708	2,257	SH		SOLE		0	0	2,257
VANECK ETF TRUST	GREEN BOND ETF	92189F171	312,490	13,185	SH		SOLE		0	0	13,185
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,398,156	62,195	SH		SOLE		0	0	62,195
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,060,919	62,113	SH		SOLE		0	0	62,113
VANECK ETF TRUST	LONG MUNI ETF	92189F536	252,537	14,124	SH		SOLE		0	0	14,124
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,238,936	45,715	SH		SOLE		0	0	45,715
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	403,748	8,758	SH		SOLE		0	0	8,758
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,631,992	69,967	SH		SOLE		0	0	69,967
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,709,849	59,795	SH		SOLE		0	0	59,795
VANGUARD STAR FDS	VG TL INTL STK F	921909768	482,398	8,185	SH		SOLE		0	0	8,185
VANGUARD WORLD FD	ESG US CORP BD	921910691	452,788	7,304	SH		SOLE		0	0	7,304
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	645,138	5,164	SH		SOLE		0	0	5,164
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	316,438	1,488	SH		SOLE		0	0	1,488
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	242,639	2,599	SH		SOLE		0	0	2,599
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	216,896	2,807	SH		SOLE		0	0	2,807
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,636,008	50,563	SH		SOLE		0	0	50,563
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,899,246	102,440	SH		SOLE		0	0	102,440
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,041,412	15,999	SH		SOLE		0	0	15,999
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,563,321	114,897	SH		SOLE		0	0	114,897
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,419,418	130,875	SH		SOLE		0	0	130,875
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	762,307	6,488	SH		SOLE		0	0	6,488
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	722,041	16,395	SH		SOLE		0	0	16,395
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	924,301	13,011	SH		SOLE		0	0	13,011
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	540,171	1,439	SH		SOLE		0	0	1,439
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	371,330	3,145	SH		SOLE		0	0	3,145
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	564,967	2,227	SH		SOLE		0	0	2,227
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	467,824	1,839	SH		SOLE		0	0	1,839
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,733,602	6,004	SH		SOLE		0	0	6,004
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	349,165	6,001	SH		SOLE		0	0	6,001
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,212,708	15,545	SH		SOLE		0	0	15,545
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	599,940	6,716	SH		SOLE		0	0	6,716
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	938,349	9,083	SH		SOLE		0	0	9,083
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	229,970	3,965	SH		SOLE		0	0	3,965
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	214,976	806	SH		SOLE		0	0	806
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	347,892	7,672	SH		SOLE		0	0	7,672
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,008,798	361,522	SH		SOLE		0	0	361,522
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,294,216	60,072	SH		SOLE		0	0	60,072
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	446,808	2,762	SH		SOLE		0	0	2,762
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	544,547	2,146	SH		SOLE		0	0	2,146
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	528,333	5,931	SH		SOLE		0	0	5,931
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	239,461	1,208	SH		SOLE		0	0	1,208
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,551,788	5,875	SH		SOLE		0	0	5,875
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,113,654	4,129	SH		SOLE		0	0	4,129
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,229,894	17,614	SH		SOLE		0	0	17,614
VANGUARD INDEX FDS	VALUE ETF	922908744	4,316,401	25,495	SH		SOLE		0	0	25,495
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,033,748	29,273	SH		SOLE		0	0	29,273
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,469,486	18,872	SH		SOLE		0	0	18,872
VERIZON COMMUNICATIONS INC	COM	92343V104	1,376,237	34,414	SH		SOLE		0	0	34,414
VERISK ANALYTICS INC	COM	92345Y106	286,976	1,041	SH		SOLE		0	0	1,041
VERTEX PHARMACEUTICALS INC	COM	92532F100	610,493	1,516	SH		SOLE		0	0	1,516
VISA INC	COM CL A	92826C839	4,711,245	14,907	SH		SOLE		0	0	14,907
VISTRA CORP	COM	92840M102	226,521	1,643	SH		SOLE		0	0	1,643
WEC ENERGY GROUP INC	COM	92939U106	502,579	5,344	SH		SOLE		0	0	5,344
WABTEC	COM	929740108	971,247	5,122	SH		SOLE		0	0	5,122
WALMART INC	COM	931142103	6,482,344	71,747	SH		SOLE		0	0	71,747
WASTE MGMT INC DEL	COM	94106L109	1,132,954	5,614	SH		SOLE		0	0	5,614
WELLS FARGO CO NEW	COM	949746101	2,270,296	32,321	SH		SOLE		0	0	32,321
WELLTOWER INC	COM	95040Q104	300,819	2,386	SH		SOLE		0	0	2,386
WESCO INTL INC	COM	95082P105	414,257	31	SH		SOLE		0	0	31
WEST PHARMACEUTICAL SVSC INC	COM	955306105	248,459	758	SH		SOLE		0	0	758
WEX INC	COM	96208T104	216,520	1,235	SH		SOLE		0	0	1,235
WILLIAMS COS INC	COM	969457100	672,508	12,426	SH		SOLE		0	0	12,426
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	299,959	3,954	SH		SOLE		0	0	3,954
WISDOMTREE TR	WISDOMTREE US VA	97717W547	200,424	2,388	SH		SOLE		0	0	2,388
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	596,934	17,378	SH		SOLE		0	0	17,378
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,376,275	31,628	SH		SOLE		0	0	31,628
WISDOMTREE TR	US QTLY DIV GRT	97717X669	452,856	5,595	SH		SOLE		0	0	5,595
YUM BRANDS INC	COM	988498101	991,844	7,392	SH		SOLE		0	0	7,392
YUM CHINA HLDGS INC	COM	98850P109	468,781	9,731	SH		SOLE		0	0	9,731
ZOETIS INC	CL A	98978V103	346,484	2,126	SH		SOLE		0	0	2,126
AMDOCS LTD	SHS	G02602103	1,394,465	16,378	SH		SOLE		0	0	16,378
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,303,959	3,706	SH		SOLE		0	0	3,706
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	244,020	7,676	SH		SOLE		0	0	7,676
CRH PLC	ORD	G25508105	226,091	2,443	SH		SOLE		0	0	2,443
EATON CORP PLC	SHS	G29183103	1,082,422	3,261	SH		SOLE		0	0	3,261
ENSTAR GROUP LIMITED	SHS	G3075P101	515,280	1,600	SH		SOLE		0	0	1,600
JOHNSON CTLS INTL PLC	SHS	G51502105	363,778	4,608	SH		SOLE		0	0	4,608
LINDE PLC	SHS	G54950103	2,186,755	5,223	SH		SOLE		0	0	5,223
MEDTRONIC PLC	SHS	G5960L103	1,198,652	15,005	SH		SOLE		0	0	15,005
RENAISSANCERE HLDGS LTD	COM	G7496G103	242,743	1,027	SH		SOLE		0	0	1,027
TRANE TECHNOLOGIES PLC	SHS	G8994E103	402,877	1,090	SH		SOLE		0	0	1,090
CHUBB LIMITED	COM	H1467J104	1,249,379	4,521	SH		SOLE		0	0	4,521
UBS GROUP AG	SHS	H42097107	802,710	26,474	SH		SOLE		0	0	26,474
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	661,666	954	SH		SOLE		0	0	954
FERRARI N V	COM	N3167Y103	285,366	671	SH		SOLE		0	0	671
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	334,288	4,500	SH		SOLE		0	0	4,500
QIAGEN NV	SHS NEW	N72482149	321,373	7,217	SH		SOLE		0	0	7,217
FLEX LTD	ORD	Y2573F102	521,374	13,581	SH		SOLE		0	0	13,581
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	104,618	10,389	SH		SOLE		0	0	10,389
AMBEV SA	SPONSORED ADR	02319V103	30,190	16,319	SH		SOLE		0	0	16,319
ARDELYX INC	COM	039697107	50,700	10,000	SH		SOLE		0	0	10,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22,605	11,835	SH		SOLE		0	0	11,835
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	86,600	11,516	SH		SOLE		0	0	11,516
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	30,659	17,322	SH		SOLE		0	0	17,322
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,312	13,095	SH		SOLE		0	0	13,095
GERDAU SA	SPON ADR REP PFD	373737105	29,733	10,324	SH		SOLE		0	0	10,324
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	116,247	10,030	SH		SOLE		0	0	10,030
HALEON PLC	SPON ADS	405552100	132,770	13,917	SH		SOLE		0	0	13,917
LADDER CAP CORP	CL A	505743104	140,581	12,563	SH		SOLE		0	0	12,563
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	104,284	38,339	SH		SOLE		0	0	38,339
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	99,665	10,328	SH		SOLE		0	0	10,328
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	186,169	12,848	SH		SOLE		0	0	12,848
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	78,834	12,147	SH		SOLE		0	0	12,147
VALE S A	SPONSORED ADS	91912E105	112,870	12,725	SH		SOLE		0	0	12,725
WIPRO LTD	SPON ADR 1 SH	97651M109	74,124	20,939	SH		SOLE		0	0	20,939
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	169,495	67,798	SH		SOLE		0	0	67,798