0001633037-21-000002.txt : 20210526
0001633037-21-000002.hdr.sgml : 20210526
20210526144826
ACCESSION NUMBER: 0001633037-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210526
DATE AS OF CHANGE: 20210526
EFFECTIVENESS DATE: 20210526
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rehmann Capital Advisory Group
CENTRAL INDEX KEY: 0001633037
IRS NUMBER: 383567904
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16835
FILM NUMBER: 21965172
BUSINESS ADDRESS:
STREET 1: 4086 LEGACY PARKWAY
CITY: LANSING
STATE: MI
ZIP: 48911
BUSINESS PHONE: 517-316-2438
MAIL ADDRESS:
STREET 1: 4086 LEGACY PARKWAY
CITY: LANSING
STATE: MI
ZIP: 48911
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633037
XXXXXXXX
03-31-2021
03-31-2021
Rehmann Capital Advisory Group
4086 LEGACY PARKWAY
LANSING
MI
48911
13F HOLDINGS REPORT
028-16835
N
Nicole Spitzley
Chief Compliance Officer
517-316-2438
Nicole Spitzley
Lansing
MI
05-26-2021
0
514
977908795
false
INFORMATION TABLE
2
03312021rehmannfinancial13f.xml
AMAZON COM INC
COM
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75
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INVESCO QQQ TR
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46090E103
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1396
SH
SOLE
0
0
1396
AFLAC INC
COM
001055102
623075
12174
SH
SOLE
0
0
12174
AT&T INC
COM
00206R102
1532463
50626
SH
SOLE
0
0
50626
ARK ETF TR
INNOVATION ETF
00214Q104
339757
2832
SH
SOLE
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ABBOTT LABS
COM
002824100
1579219
13177
SH
SOLE
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13177
ABBVIE INC
COM
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11855
SH
SOLE
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11855
ACTIVISION BLIZZARD INC
COM
00507V109
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6620
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6620
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2022223
4253
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SOLE
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4253
ADVANCED MICRO DEVICES INC
COM
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4906
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AIR LEASE CORP
CL A
00912X302
342990
6999
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6999
AIR PRODS & CHEMS INC
COM
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855
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALPHABET INC
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COM NEW
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COM CL A
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COM
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AMAZON COM INC
COM
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AMERICAN ELEC PWR CO INC
COM
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4639
AMERICAN EXPRESS CO
COM
025816109
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9181
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
COM
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1639
AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
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AMGEN INC
COM
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SH
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ANALOG DEVICES INC
COM
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1436
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ANSYS INC
COM
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862
SH
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ANTHEM INC
COM
036752103
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SH
SOLE
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1221
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
831465
17687
SH
SOLE
0
0
17687
APPLE INC
COM
037833100
17451539
143006
SH
SOLE
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APPLIED MATLS INC
COM
038222105
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6057
SH
SOLE
0
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6057
ARCHER DANIELS MIDLAND CO
COM
039483102
304152
5336
SH
SOLE
0
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5336
ASSURANT INC
COM
04621X108
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6973
SH
SOLE
0
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6973
AUTOMATIC DATA PROCESSING IN
COM
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SH
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AVALARA INC
COM
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SH
SOLE
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AVANGRID INC
COM
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SH
SOLE
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BP PLC
SPONSORED ADR
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SOLE
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BK OF AMERICA CORP
COM
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COM
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
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SH
SOLE
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4658
BECTON DICKINSON & CO
COM
075887109
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1772
SH
SOLE
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BENCHMARK ELECTRS INC
COM
08160H101
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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5300747
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SH
SOLE
0
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20749
BEST BUY INC
COM
086516101
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10762
SH
SOLE
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BIGCOMMERCE HLDGS INC
COM SER 1
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SH
SOLE
0
0
10658
BLACKROCK INC
COM
09247X101
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SH
SOLE
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BLACKSTONE GROUP INC
COM
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SH
SOLE
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BOEING CO
COM
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SH
SOLE
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BOOKING HOLDINGS INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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SH
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BROADCOM INC
COM
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SH
SOLE
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C3 AI INC
CL A
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SH
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CBRE GROUP INC
CL A
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CIGNA CORP NEW
COM
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SOLE
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CME GROUP INC
COM
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SH
SOLE
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CSX CORP
COM
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SH
SOLE
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CVS HEALTH CORP
COM
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SH
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CADENCE DESIGN SYSTEM INC
COM
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CAPITAL ONE FINL CORP
COM
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SH
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CARLISLE COS INC
COM
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SH
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CATERPILLAR INC
COM
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CENTENE CORP DEL
COM
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CHARLES RIV LABS INTL INC
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CHEVRON CORP NEW
COM
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CHEWY INC
CL A
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
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CINTAS CORP
COM
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SH
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CITIGROUP INC
COM NEW
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CLOUDFLARE INC
CL A COM
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COCA COLA CO
COM
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COMCAST CORP NEW
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CORTEVA INC
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COSTCO WHSL CORP NEW
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CRANE CO
COM
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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CUMMINS INC
COM
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D R HORTON INC
COM
23331A109
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SH
SOLE
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DANAHER CORPORATION
COM
235851102
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SH
SOLE
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DATADOG INC
CL A COM
23804L103
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SH
SOLE
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DEERE & CO
COM
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SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
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DEXCOM INC
COM
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DIAGEO PLC
SPON ADR NEW
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SH
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DISNEY WALT CO
COM
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SOLE
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COM
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DOLLAR GEN CORP NEW
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DOMINION ENERGY INC
COM
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DOORDASH INC
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DOVER CORP
COM
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6549
SH
SOLE
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DOW INC
COM
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DRAFTKINGS INC
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11233
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DREAM FINDERS HOMES INC
COM CL A
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12264
SH
SOLE
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12264
DUKE ENERGY CORP NEW
COM NEW
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SOLE
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DUPONT DE NEMOURS INC
COM
26614N102
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67998
SH
SOLE
0
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67998
ECOLAB INC
COM
278865100
294072
1373
SH
SOLE
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0
1373
EDWARDS LIFESCIENCES CORP
COM
28176E108
832468
9953
SH
SOLE
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9953
EMCOR GROUP INC
COM
29084Q100
631236
5628
SH
SOLE
0
0
5628
EMERSON ELEC CO
COM
291011104
703699
7778
SH
SOLE
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7778
ENTEGRIS INC
COM
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1815
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EXACT SCIENCES CORP
COM
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242606
1845
SH
SOLE
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EXXON MOBIL CORP
COM
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SOLE
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SOLE
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TCW OPPORTUNIS
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253526
SH
SOLE
0
0
253526
FISERV INC
COM
337738108
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4939
SH
SOLE
0
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4939
FIRSTENERGY CORP
COM
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6552
SH
SOLE
0
0
6552
FORD MTR CO DEL
COM
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62504
SH
SOLE
0
0
62504
FORTINET INC
COM
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1727
SH
SOLE
0
0
1727
FS KKR CAP CORP II
COM
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53730
SH
SOLE
0
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53730
GENERAL DYNAMICS CORP
COM
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1744
SH
SOLE
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1744
GENERAL ELECTRIC CO
COM
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28382
SH
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28382
GENERAL MLS INC
COM
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SOLE
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4450
GENERAL MTRS CO
COM
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SH
SOLE
0
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GENUINE PARTS CO
COM
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396392
3429
SH
SOLE
0
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3429
GILEAD SCIENCES INC
COM
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11938
SH
SOLE
0
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11938
GLOBAL PMTS INC
COM
37940X102
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1129
SH
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1129
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37954Y483
256922
11383
SH
SOLE
0
0
11383
GOLDMAN SACHS GROUP INC
COM
38141G104
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4597
SH
SOLE
0
0
4597
GRACO INC
COM
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SH
SOLE
0
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HCA HEALTHCARE INC
COM
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SH
SOLE
0
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2987
HDFC BANK LTD
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SH
SOLE
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HP INC
COM
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SH
SOLE
0
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HANCOCK WHITNEY CORPORATION
COM
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SH
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8632
HARTFORD FINL SVCS GROUP INC
COM
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SH
SOLE
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23257
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SCHRDRS TAX BD
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SHRT DURTN ETF
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291556
7112
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SOLE
0
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7112
HENRY JACK & ASSOC INC
COM
426281101
310187
2044
SH
SOLE
0
0
2044
HOME DEPOT INC
COM
437076102
3151266
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SH
SOLE
0
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10319
HONEYWELL INTL INC
COM
438516106
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3253
SH
SOLE
0
0
3253
HUBBELL INC
COM
443510607
273046
1461
SH
SOLE
0
0
1461
HYATT HOTELS CORP
COM CL A
448579102
427143
5162
SH
SOLE
0
0
5162
IDEXX LABS INC
COM
45168D104
391448
785
SH
SOLE
0
0
785
ILLINOIS TOOL WKS INC
COM
452308109
527217
2380
SH
SOLE
0
0
2380
ILLUMINA INC
COM
452327109
493517
1396
SH
SOLE
0
0
1396
INDEPENDENT BK CORP MICH
COM NEW
453838609
422161
17857
SH
SOLE
0
0
17857
INTEL CORP
COM
458140100
3551829
55491
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SOLE
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0
55491
INTERCONTINENTAL EXCHANGE IN
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6461
INTERNATIONAL BUSINESS MACHS
COM
459200101
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13342
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SOLE
0
0
8107
INVESCO QQQ TR
UNIT SER 1
46090E103
14592779
45662
SH
SOLE
0
0
45662
INTUITIVE SURGICAL INC
COM NEW
46120E602
269713
365
SH
SOLE
0
0
365
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
268139
1220
SH
SOLE
0
0
1220
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
258715
1826
SH
SOLE
0
0
1826
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3013422
159698
SH
SOLE
0
0
159698
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
284323
18954
SH
SOLE
0
0
18954
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
439604
3350
SH
SOLE
0
0
3350
INVESCO EXCH TRADED FD TR II
VRDO TAX FREE
46138G862
560330
22521
SH
SOLE
0
0
22521
INVITAE CORP
COM
46185L103
379004
9919
SH
SOLE
0
0
9919
ISHARES GOLD TR
ISHARES
464285105
5826884
357837
SH
SOLE
0
0
357837
ISHARES INC
MSCI WORLD ETF
464286392
412345
3480
SH
SOLE
0
0
3480
ISHARES INC
JP MORGAN EM ETF
464286517
1198134
28158
SH
SOLE
0
0
28158
ISHARES INC
MSCI EMERG MRKT
464286533
2386946
37792
SH
SOLE
0
0
37792
ISHARES INC
MSCI PAC JP ETF
464286665
213876
4257
SH
SOLE
0
0
4257
ISHARES TR
CORE S&P TTL STK
464287150
31200690
340347
SH
SOLE
0
0
340347
ISHARES TR
SELECT DIVID ETF
464287168
1141023
10000
SH
SOLE
0
0
10000
ISHARES TR
TIPS BD ETF
464287176
796380
6345
SH
SOLE
0
0
6345
ISHARES TR
CORE S&P500 ETF
464287200
16784111
42185
SH
SOLE
0
0
42185
ISHARES TR
CORE US AGGBD ET
464287226
16956261
148961
SH
SOLE
0
0
148961
ISHARES TR
MSCI EMG MKT ETF
464287234
3825058
71710
SH
SOLE
0
0
71710
ISHARES TR
IBOXX INV CP ETF
464287242
926164
7121
SH
SOLE
0
0
7121
ISHARES TR
S&P 500 GRWT ETF
464287309
38945958
598829
SH
SOLE
0
0
598829
ISHARES TR
NORTH AMERN NAT
464287374
219810
7972
SH
SOLE
0
0
7972
ISHARES TR
S&P 500 VAL ETF
464287408
36865738
261221
SH
SOLE
0
0
261221
ISHARES TR
20 YR TR BD ETF
464287432
212510
1568
SH
SOLE
0
0
1568
ISHARES TR
1 3 YR TREAS BD
464287457
554271
6426
SH
SOLE
0
0
6426
ISHARES TR
MSCI EAFE ETF
464287465
4183999
55146
SH
SOLE
0
0
55146
ISHARES TR
RUS MD CP GR ETF
464287481
507157
4969
SH
SOLE
0
0
4969
ISHARES TR
RUS MID CAP ETF
464287499
666332
9013
SH
SOLE
0
0
9013
ISHARES TR
CORE S&P MCP ETF
464287507
14782172
56810
SH
SOLE
0
0
56810
ISHARES TR
NASDAQ BIOTECH
464287556
430187
2857
SH
SOLE
0
0
2857
ISHARES TR
COHEN STEER REIT
464287564
460861
7972
SH
SOLE
0
0
7972
ISHARES TR
RUS 1000 VAL ETF
464287598
4632743
30569
SH
SOLE
0
0
30569
ISHARES TR
S&P MC 400GR ETF
464287606
2303086
29387
SH
SOLE
0
0
29387
ISHARES TR
RUS 1000 GRW ETF
464287614
6266128
25782
SH
SOLE
0
0
25782
ISHARES TR
RUS 1000 ETF
464287622
2103740
9398
SH
SOLE
0
0
9398
ISHARES TR
RUS 2000 VAL ETF
464287630
844872
5298
SH
SOLE
0
0
5298
ISHARES TR
RUS 2000 GRW ETF
464287648
2625715
8730
SH
SOLE
0
0
8730
ISHARES TR
RUSSELL 2000 ETF
464287655
4540326
20597
SH
SOLE
0
0
20597
ISHARES TR
CORE S&P US GWT
464287671
544946
6002
SH
SOLE
0
0
6002
ISHARES TR
RUSSELL 3000 ETF
464287689
557755
2351
SH
SOLE
0
0
2351
ISHARES TR
S&P MC 400VL ETF
464287705
6528381
64040
SH
SOLE
0
0
64040
ISHARES TR
U.S. REAL ES ETF
464287739
1562987
17000
SH
SOLE
0
0
17000
ISHARES TR
CORE S&P SCP ETF
464287804
14253680
131393
SH
SOLE
0
0
131393
ISHARES TR
SP SMCP600VL ETF
464287879
589820
5854
SH
SOLE
0
0
5854
ISHARES TR
S&P SML 600 GWT
464287887
1220413
9517
SH
SOLE
0
0
9517
ISHARES TR
SHRT NAT MUN ETF
464288158
921351
8545
SH
SOLE
0
0
8545
ISHARES TR
AGENCY BOND ETF
464288166
6278101
53399
SH
SOLE
0
0
53399
ISHARES TR
MSCI ACWI EX US
464288240
291736
5287
SH
SOLE
0
0
5287
ISHARES TR
MSCI ACWI ETF
464288257
225093
2365
SH
SOLE
0
0
2365
ISHARES TR
EAFE SML CP ETF
464288273
3328576
46386
SH
SOLE
0
0
46386
ISHARES TR
JPMORGAN USD EMG
464288281
389705
3579
SH
SOLE
0
0
3579
ISHARES TR
NATIONAL MUN ETF
464288414
1492231
12858
SH
SOLE
0
0
12858
ISHARES TR
INTL SEL DIV ETF
464288448
258215
8202
SH
SOLE
0
0
8202
ISHARES TR
IBOXX HI YD ETF
464288513
5600662
64161
SH
SOLE
0
0
64161
ISHARES TR
MBS ETF
464288588
3756279
34659
SH
SOLE
0
0
34659
ISHARES TR
ISHS 1-5YR INVS
464288646
1389214
25406
SH
SOLE
0
0
25406
ISHARES TR
3 7 YR TREAS BD
464288661
314724
2423
SH
SOLE
0
0
2423
ISHARES TR
PFD AND INCM SEC
464288687
500182
13025
SH
SOLE
0
0
13025
ISHARES TR
EAFE VALUE ETF
464288877
433550
8506
SH
SOLE
0
0
8506
ISHARES TR
EAFE GRWTH ETF
464288885
592412
5897
SH
SOLE
0
0
5897
ISHARES TR
US TREAS BD ETF
46429B267
825128
31505
SH
SOLE
0
0
31505
ISHARES TR
FLTG RATE NT ETF
46429B655
357619
7042
SH
SOLE
0
0
7042
ISHARES TR
CORE HIGH DV ETF
46429B663
1171239
12343
SH
SOLE
0
0
12343
ISHARES TR
MSCI EAFE MIN VL
46429B689
13845699
189784
SH
SOLE
0
0
189784
ISHARES TR
MSCI USA MIN VOL
46429B697
36923800
533484
SH
SOLE
0
0
533484
ISHARES TR
0-5 YR TIPS ETF
46429B747
290412
2747
SH
SOLE
0
0
2747
ISHARES TR
MSCI USA VALUE
46432F388
214653
2095
SH
SOLE
0
0
2095
ISHARES TR
CORE MSCI TOTAL
46432F834
880517
12528
SH
SOLE
0
0
12528
ISHARES TR
CORE MSCI EAFE
46432F842
44849335
622865
SH
SOLE
0
0
622865
ISHARES TR
CORE 1 5 YR USD
46432F859
1278447
24925
SH
SOLE
0
0
24925
ISHARES INC
CORE MSCI EMKT
46434G103
19382388
301504
SH
SOLE
0
0
301504
ISHARES INC
MSCI JPN ETF NEW
46434G822
244162
3808
SH
SOLE
0
0
3808
ISHARES INC
ESG AWR MSCI EM
46434G863
201088
4643
SH
SOLE
0
0
4643
ISHARES TR
0-5YR INVT GR CP
46434V100
1506480
29093
SH
SOLE
0
0
29093
ISHARES TR
CORE TOTAL USD
46434V613
1852063
35110
SH
SOLE
0
0
35110
ISHARES TR
CORE DIV GRWTH
46434V621
511872
10604
SH
SOLE
0
0
10604
ISHARES TR
CORE MSCI PAC
46434V696
316806
4759
SH
SOLE
0
0
4759
ISHARES TR
BLACKROCK ULTRA
46434V878
483179
9564
SH
SOLE
0
0
9564
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
560469
19619
SH
SOLE
0
0
19619
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
563412
20246
SH
SOLE
0
0
20246
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
478819
16042
SH
SOLE
0
0
16042
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
591147
20589
SH
SOLE
0
0
20589
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
604753
22406
SH
SOLE
0
0
22406
ISHARES TR
ESG AWRE USD ETF
46435G193
435008
16144
SH
SOLE
0
0
16144
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1384269
53292
SH
SOLE
0
0
53292
ISHARES TR
IBONDS DEC2023
46435G318
627950
24548
SH
SOLE
0
0
24548
ISHARES TR
MORTGE REL ETF
46435G342
260322
7382
SH
SOLE
0
0
7382
ISHARES TR
ESG AWR MSCI USA
46435G425
558938
6150
SH
SOLE
0
0
6150
ISHARES TR
MSCI USA SMCP MN
46435G433
3803725
103221
SH
SOLE
0
0
103221
ISHARES TR
CORE INTL AGGR
46435G672
276711
5043
SH
SOLE
0
0
5043
ISHARES TR
IBONDS DEC2022
46435G755
687195
26600
SH
SOLE
0
0
26600
ISHARES TR
IBONDS DEC2021
46435G789
640011
25442
SH
SOLE
0
0
25442
ISHARES TR
IBONDS DEC
46435U697
706817
26535
SH
SOLE
0
0
26535
ISHARES TR
US SML CP VALUE
46436E536
298121
9733
SH
SOLE
0
0
9733
JPMORGAN CHASE & CO
COM
46625H100
3718214
24424
SH
SOLE
0
0
24424
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
901767
54356
SH
SOLE
0
0
54356
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
250323
4932
SH
SOLE
0
0
4932
JD.COM INC
SPON ADR CL A
47215P106
261507
3101
SH
SOLE
0
0
3101
JOHNSON & JOHNSON
COM
478160104
6603893
40181
SH
SOLE
0
0
40181
JONES LANG LASALLE INC
COM
48020Q107
474276
2649
SH
SOLE
0
0
2649
KLA CORP
COM NEW
482480100
215090
651
SH
SOLE
0
0
651
KIMBERLY-CLARK CORP
COM
494368103
274610
1970
SH
SOLE
0
0
1970
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1073566
22324
SH
SOLE
0
0
22324
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
391967
6873
SH
SOLE
0
0
6873
KRAFT HEINZ CO
COM
500754106
427099
10677
SH
SOLE
0
0
10677
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1425872
5591
SH
SOLE
0
0
5591
LAM RESEARCH CORP
COM
512807108
1021465
1713
SH
SOLE
0
0
1713
LAMAR ADVERTISING CO NEW
CL A
512816109
344592
3669
SH
SOLE
0
0
3669
LEVEL ONE BANCORP INC
COM
52730D208
262311
10175
SH
SOLE
0
0
10175
LILLY ELI & CO
COM
532457108
705230
3777
SH
SOLE
0
0
3777
LINCOLN NATL CORP IND
COM
534187109
438977
7049
SH
SOLE
0
0
7049
LOCKHEED MARTIN CORP
COM
539830109
1925832
5214
SH
SOLE
0
0
5214
LOUISIANA PAC CORP
COM
546347105
329931
5949
SH
SOLE
0
0
5949
LOWES COS INC
COM
548661107
960093
5042
SH
SOLE
0
0
5042
MGM RESORTS INTERNATIONAL
COM
552953101
265225
6934
SH
SOLE
0
0
6934
MSCI INC
COM
55354G100
208481
497
SH
SOLE
0
0
497
MACYS INC
COM
55616P104
246242
15209
SH
SOLE
0
0
15209
MARATHON PETE CORP
COM
56585A102
319283
5969
SH
SOLE
0
0
5969
MARTIN MARIETTA MATLS INC
COM
573284106
1287157
3832
SH
SOLE
0
0
3832
MASCO CORP
COM
574599106
251005
4190
SH
SOLE
0
0
4190
MASTERCARD INCORPORATED
CL A
57636Q104
3122959
8769
SH
SOLE
0
0
8769
MATCH GROUP INC NEW
COM
57667L107
211565
1540
SH
SOLE
0
0
1540
MCDONALDS CORP
COM
580135101
1750698
7810
SH
SOLE
0
0
7810
MCKESSON CORP
COM
58155Q103
1440127
7383
SH
SOLE
0
0
7383
MEDALLIA INC
COM
584021109
339393
12169
SH
SOLE
0
0
12169
MERCK & CO. INC
COM
58933Y105
2101133
27250
SH
SOLE
0
0
27250
METLIFE INC
COM
59156R108
942081
15430
SH
SOLE
0
0
15430
MICROSOFT CORP
COM
594918104
10437212
44330
SH
SOLE
0
0
44330
MICROCHIP TECHNOLOGY INC.
COM
595017104
210204
1354
SH
SOLE
0
0
1354
MID-AMER APT CMNTYS INC
COM
59522J103
270386
1868
SH
SOLE
0
0
1868
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
327254
60828
SH
SOLE
0
0
60828
MODEL N INC
COM
607525102
359980
15344
SH
SOLE
0
0
15344
MONDELEZ INTL INC
CL A
609207105
729678
12466
SH
SOLE
0
0
12466
MONSTER BEVERAGE CORP NEW
COM
61174X109
412364
4683
SH
SOLE
0
0
4683
MOODYS CORP
COM
615369105
2630468
8809
SH
SOLE
0
0
8809
MORGAN STANLEY
COM NEW
617446448
530502
6831
SH
SOLE
0
0
6831
MOTOROLA SOLUTIONS INC
COM NEW
620076307
777210
4133
SH
SOLE
0
0
4133
NATIONAL HEALTHCARE CORP
COM
635906100
214252
2750
SH
SOLE
0
0
2750
NEOGEN CORP
COM
640491106
339856
3823
SH
SOLE
0
0
3823
NETFLIX INC
COM
64110L106
1115309
2069
SH
SOLE
0
0
2069
NETEASE INC
SPONSORED ADS
64110W102
351290
3402
SH
SOLE
0
0
3402
NEXTERA ENERGY INC
COM
65339F101
1413374
18692
SH
SOLE
0
0
18692
NIKE INC
CL B
654106103
1106316
8325
SH
SOLE
0
0
8325
NORFOLK SOUTHN CORP
COM
655844108
693610
2583
SH
SOLE
0
0
2583
NORTHROP GRUMMAN CORP
COM
666807102
623278
1927
SH
SOLE
0
0
1927
NOVARTIS AG
SPONSORED ADR
66987V109
280225
3278
SH
SOLE
0
0
3278
NOVO-NORDISK A S
ADR
670100205
592988
8795
SH
SOLE
0
0
8795
NUCOR CORP
COM
670346105
352144
4387
SH
SOLE
0
0
4387
NVIDIA CORPORATION
COM
67066G104
956989
1792
SH
SOLE
0
0
1792
OREILLY AUTOMOTIVE INC
COM
67103H107
299784
592
SH
SOLE
0
0
592
OLD DOMINION FREIGHT LINE IN
COM
679580100
284198
1229
SH
SOLE
0
0
1229
ORACLE CORP
COM
68389X105
832802
11868
SH
SOLE
0
0
11868
OVINTIV INC
COM
69047Q102
326740
13717
SH
SOLE
0
0
13717
PNC FINL SVCS GROUP INC
COM
693475105
351636
2004
SH
SOLE
0
0
2004
PALANTIR TECHNOLOGIES INC
CL A
69608A108
920281
39514
SH
SOLE
0
0
39514
PAYCHEX INC
COM
704326107
422232
4307
SH
SOLE
0
0
4307
PAYPAL HLDGS INC
COM
70450Y103
1904108
7841
SH
SOLE
0
0
7841
PEBBLEBROOK HOTEL TR
COM
70509V100
495734
20409
SH
SOLE
0
0
20409
PEPSICO INC
COM
713448108
35841945
253389
SH
SOLE
0
0
253389
PFIZER INC
COM
717081103
4335741
119672
SH
SOLE
0
0
119672
PHILIP MORRIS INTL INC
COM
718172109
1111446
12582
SH
SOLE
0
0
12582
PHYSICIANS RLTY TR
COM
71943U104
1031892
58398
SH
SOLE
0
0
58398
PIMCO ETF TR
ACTIVE BD ETF
72201R775
15011887
137187
SH
SOLE
0
0
137187
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4324234
42392
SH
SOLE
0
0
42392
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2042673
36346
SH
SOLE
0
0
36346
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
593416
11556
SH
SOLE
0
0
11556
PINDUODUO INC
SPONSORED ADS
722304102
826709
6175
SH
SOLE
0
0
6175
PRICE T ROWE GROUP INC
COM
74144T108
959608
5582
SH
SOLE
0
0
5582
PROASSURANCE CORP
COM
74267C106
808152
30200
SH
SOLE
0
0
30200
PROCTER AND GAMBLE CO
COM
742718109
4878209
36020
SH
SOLE
0
0
36020
PROLOGIS INC.
COM
74340W103
268834
2527
SH
SOLE
0
0
2527
PROSHARES TR
S&P MDCP 400 DIV
74347B680
253298
3635
SH
SOLE
0
0
3635
PROSHARES TR
ULTSHT RUSS2000
74347G689
406961
27516
SH
SOLE
0
0
27516
PROSHARES TR
ULSHRT TECH NEW
74347G853
376575
29536
SH
SOLE
0
0
29536
QUALCOMM INC
COM
747525103
1015668
7660
SH
SOLE
0
0
7660
QUANTA SVCS INC
COM
74762E102
722234
8209
SH
SOLE
0
0
8209
QUANTUMSCAPE CORP
COM CL A
74767V109
667893
14925
SH
SOLE
0
0
14925
QUEST DIAGNOSTICS INC
COM
74834L100
990241
7682
SH
SOLE
0
0
7682
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
640570
8273
SH
SOLE
0
0
8273
REGENERON PHARMACEUTICALS
COM
75886F107
472193
996
SH
SOLE
0
0
996
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
911868
7234
SH
SOLE
0
0
7234
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1321870
8666
SH
SOLE
0
0
8666
REPUBLIC SVCS INC
COM
760759100
200228
2015
SH
SOLE
0
0
2015
ROBERT HALF INTL INC
COM
770323103
206104
2640
SH
SOLE
0
0
2640
ROCKET COS INC
COM CL A
77311W101
721975
31784
SH
SOLE
0
0
31784
ROCKWELL AUTOMATION INC
COM
773903109
291187
1097
SH
SOLE
0
0
1097
ROPER TECHNOLOGIES INC
COM
776696106
851387
2110
SH
SOLE
0
0
2110
ROSS STORES INC
COM
778296103
237813
1983
SH
SOLE
0
0
1983
RYDER SYS INC
COM
783549108
1080735
14286
SH
SOLE
0
0
14286
S&P GLOBAL INC
COM
78409V104
724458
2055
SH
SOLE
0
0
2055
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12027516
30280
SH
SOLE
0
0
30280
SPDR GOLD TR
GOLD SHS
78463V107
2857205
17847
SH
SOLE
0
0
17847
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
722895
16491
SH
SOLE
0
0
16491
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
315723
5700
SH
SOLE
0
0
5700
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
305692
8015
SH
SOLE
0
0
8015
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1291736
36467
SH
SOLE
0
0
36467
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1700178
30145
SH
SOLE
0
0
30145
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1151743
30160
SH
SOLE
0
0
30160
SPDR SER TR
BLOMBERG INTL TR
78464A516
920543
31590
SH
SOLE
0
0
31590
SPDR SER TR
S&P DIVID ETF
78464A763
726440
6137
SH
SOLE
0
0
6137
SPDR SER TR
S&P 400 MDCP GRW
78464A821
228559
3043
SH
SOLE
0
0
3043
SPDR SER TR
S&P 400 MDCP VAL
78464A839
257794
3805
SH
SOLE
0
0
3805
SPDR SER TR
PORTFOLIO S&P500
78464A854
229787
4930
SH
SOLE
0
0
4930
SPDR SER TR
S&P BIOTECH
78464A870
261190
1925
SH
SOLE
0
0
1925
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5259852
11030
SH
SOLE
0
0
11030
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
694599
14015
SH
SOLE
0
0
14015
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
359464
8776
SH
SOLE
0
0
8776
SVB FINANCIAL GROUP
COM
78486Q101
986826
1999
SH
SOLE
0
0
1999
SALESFORCE COM INC
COM
79466L302
883497
4178
SH
SOLE
0
0
4178
SANTANDER CONSUMER USA HLDGS
COM
80283M101
539120
19923
SH
SOLE
0
0
19923
SAP SE
SPON ADR
803054204
239072
1947
SH
SOLE
0
0
1947
SCHWAB CHARLES CORP
COM
808513105
385024
5894
SH
SOLE
0
0
5894
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
341849
3534
SH
SOLE
0
0
3534
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
525092
5468
SH
SOLE
0
0
5468
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
452165
14228
SH
SOLE
0
0
14228
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
569679
15143
SH
SOLE
0
0
15143
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
840176
7196
SH
SOLE
0
0
7196
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
347860
5092
SH
SOLE
0
0
5092
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1278119
7604
SH
SOLE
0
0
7604
SELECT SECTOR SPDR TR
ENERGY
81369Y506
234830
4786
SH
SOLE
0
0
4786
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
369365
10847
SH
SOLE
0
0
10847
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
966110
9813
SH
SOLE
0
0
9813
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1614689
12157
SH
SOLE
0
0
12157
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1370021
21393
SH
SOLE
0
0
21393
SERVICENOW INC
COM
81762P102
597631
1198
SH
SOLE
0
0
1198
SHERWIN WILLIAMS CO
COM
824348106
563560
764
SH
SOLE
0
0
764
SHIFT4 PMTS INC
CL A
82452J109
287281
3503
SH
SOLE
0
0
3503
SIMON PPTY GROUP INC NEW
COM
828806109
217717
1972
SH
SOLE
0
0
1972
SKYWORKS SOLUTIONS INC
COM
83088M102
1249151
6808
SH
SOLE
0
0
6808
SNAP ON INC
COM
833034101
1288846
5561
SH
SOLE
0
0
5561
SNOWFLAKE INC
CL A
833445109
265506
1158
SH
SOLE
0
0
1158
SOUTHERN CO
COM
842587107
295170
4748
SH
SOLE
0
0
4748
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
305676
6283
SH
SOLE
0
0
6283
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
515225
38421
SH
SOLE
0
0
38421
SQUARE INC
CL A
852234103
268827
1186
SH
SOLE
0
0
1186
STARBUCKS CORP
COM
855244109
889156
8237
SH
SOLE
0
0
8237
STATE STR CORP
COM
857477103
1142470
13548
SH
SOLE
0
0
13548
STRYKER CORPORATION
COM
863667101
20315514
83403
SH
SOLE
0
0
83403
SUNRUN INC
COM
86771W105
277119
4582
SH
SOLE
0
0
4582
SYNOPSYS INC
COM
871607107
574601
2307
SH
SOLE
0
0
2307
SYSCO CORP
COM
871829107
262765
3337
SH
SOLE
0
0
3337
TJX COS INC NEW
COM
872540109
561891
8494
SH
SOLE
0
0
8494
T-MOBILE US INC
COM
872590104
287457
2278
SH
SOLE
0
0
2278
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2022575
17099
SH
SOLE
0
0
17099
TAL EDUCATION GROUP
SPONSORED ADS
874080104
392997
9780
SH
SOLE
0
0
9780
TARGET CORP
COM
87612E106
851884
4300
SH
SOLE
0
0
4300
TESLA INC
COM
88160R101
5375500
8126
SH
SOLE
0
0
8126
TEXAS INSTRS INC
COM
882508104
1226268
6488
SH
SOLE
0
0
6488
THE TRADE DESK INC
COM CL A
88339J105
275000
422
SH
SOLE
0
0
422
THERMO FISHER SCIENTIFIC INC
COM
883556102
1754612
3844
SH
SOLE
0
0
3844
3M CO
COM
88579Y101
852147
4422
SH
SOLE
0
0
4422
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
231749
1485
SH
SOLE
0
0
1485
TRUIST FINL CORP
COM
89832Q109
1816915
31103
SH
SOLE
0
0
31103
II-VI INC
COM
902104108
273480
4000
SH
SOLE
0
0
4000
TYSON FOODS INC
CL A
902494103
970494
13055
SH
SOLE
0
0
13055
US BANCORP DEL
COM NEW
902973304
307072
5551
SH
SOLE
0
0
5551
UBER TECHNOLOGIES INC
COM
90353T100
423760
7782
SH
SOLE
0
0
7782
ULTA BEAUTY INC
COM
90384S303
691304
2236
SH
SOLE
0
0
2236
UNILEVER PLC
SPON ADR NEW
904767704
450528
8069
SH
SOLE
0
0
8069
UNION PAC CORP
COM
907818108
1609274
7301
SH
SOLE
0
0
7301
UNITED PARCEL SERVICE INC
CL B
911312106
571927
3364
SH
SOLE
0
0
3364
UNITED RENTALS INC
COM
911363109
259166
787
SH
SOLE
0
0
787
UNITEDHEALTH GROUP INC
COM
91324P102
2281539
6132
SH
SOLE
0
0
6132
UNITY SOFTWARE INC
COM
91332U101
975514
10702
SH
SOLE
0
0
10702
VALERO ENERGY CORP
COM
91913Y100
230782
3223
SH
SOLE
0
0
3223
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
259806
9590
SH
SOLE
0
0
9590
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
1649403
91481
SH
SOLE
0
0
91481
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
292224
13671
SH
SOLE
0
0
13671
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
446337
6586
SH
SOLE
0
0
6586
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
2490832
48601
SH
SOLE
0
0
48601
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2593570
41730
SH
SOLE
0
0
41730
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8782550
59779
SH
SOLE
0
0
59779
VANGUARD STAR FDS
VG TL INTL STK F
921909768
476544
7600
SH
SOLE
0
0
7600
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
462198
3296
SH
SOLE
0
0
3296
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
205035
1500
SH
SOLE
0
0
1500
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1324547
16115
SH
SOLE
0
0
16115
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1545172
31463
SH
SOLE
0
0
31463
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
642040
6351
SH
SOLE
0
0
6351
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4434307
85866
SH
SOLE
0
0
85866
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
18314537
320776
SH
SOLE
0
0
320776
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
759016
7801
SH
SOLE
0
0
7801
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
262116
4319
SH
SOLE
0
0
4319
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1017434
19547
SH
SOLE
0
0
19547
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
659894
8081
SH
SOLE
0
0
8081
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
367830
1608
SH
SOLE
0
0
1608
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1637163
19844
SH
SOLE
0
0
19844
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
252118
1008
SH
SOLE
0
0
1008
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
373056
6990
SH
SOLE
0
0
6990
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2500095
26874
SH
SOLE
0
0
26874
VARIAN MED SYS INC
COM
92220P105
233196
1321
SH
SOLE
0
0
1321
VEEVA SYS INC
CL A COM
922475108
570286
2180
SH
SOLE
0
0
2180
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
639506
1755
SH
SOLE
0
0
1755
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
775396
8441
SH
SOLE
0
0
8441
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
269919
1629
SH
SOLE
0
0
1629
VANGUARD INDEX FDS
MID CAP ETF
922908629
712198
3217
SH
SOLE
0
0
3217
VANGUARD INDEX FDS
GROWTH ETF
922908736
5775635
22469
SH
SOLE
0
0
22469
VANGUARD INDEX FDS
VALUE ETF
922908744
4175866
31765
SH
SOLE
0
0
31765
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7347182
34430
SH
SOLE
0
0
34430
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4657172
22532
SH
SOLE
0
0
22532
VERIZON COMMUNICATIONS INC
COM
92343V104
2053814
35147
SH
SOLE
0
0
35147
VERISK ANALYTICS INC
COM
92345Y106
202686
1147
SH
SOLE
0
0
1147
VERTEX PHARMACEUTICALS INC
COM
92532F100
451269
2103
SH
SOLE
0
0
2103
VISA INC
COM CL A
92826C839
2750828
12992
SH
SOLE
0
0
12992
WEC ENERGY GROUP INC
COM
92939U106
302153
3228
SH
SOLE
0
0
3228
WALMART INC
COM
931142103
2512969
18496
SH
SOLE
0
0
18496
WALGREENS BOOTS ALLIANCE INC
COM
931427108
226066
4117
SH
SOLE
0
0
4117
WASTE MGMT INC DEL
COM
94106L109
243978
1891
SH
SOLE
0
0
1891
WELLS FARGO CO NEW
COM
949746101
798785
20270
SH
SOLE
0
0
20270
WERNER ENTERPRISES INC
COM
950755108
448115
9500
SH
SOLE
0
0
9500
WEST PHARMACEUTICAL SVSC INC
COM
955306105
230620
818
SH
SOLE
0
0
818
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
240436
2127
SH
SOLE
0
0
2127
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
560638
17998
SH
SOLE
0
0
17998
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
4437697
107572
SH
SOLE
0
0
107572
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1674406
29277
SH
SOLE
0
0
29277
WORKHORSE GROUP INC
COM NEW
98138J206
242475
17695
SH
SOLE
0
0
17695
XEROX HOLDINGS CORP
COM NEW
98421M106
254983
10506
SH
SOLE
0
0
10506
YUM BRANDS INC
COM
988498101
851688
7867
SH
SOLE
0
0
7867
YUM CHINA HLDGS INC
COM
98850P109
743307
12553
SH
SOLE
0
0
12553
ZOETIS INC
CL A
98978V103
520079
3302
SH
SOLE
0
0
3302
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
417998
1305
SH
SOLE
0
0
1305
AMDOCS LTD
SHS
G02602103
932687
13295
SH
SOLE
0
0
13295
AON PLC
SHS CL A
G0403H108
282367
1227
SH
SOLE
0
0
1227
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1520686
5504
SH
SOLE
0
0
5504
EATON CORP PLC
SHS
G29183103
403067
2914
SH
SOLE
0
0
2914
ENSTAR GROUP LIMITED
SHS
G3075P101
442386
1793
SH
SOLE
0
0
1793
JOHNSON CTLS INTL PLC
SHS
G51502105
436874
7321
SH
SOLE
0
0
7321
LINDE PLC
SHS
G5494J103
344374
1229
SH
SOLE
0
0
1229
MEDTRONIC PLC
SHS
G5960L103
1076979
9113
SH
SOLE
0
0
9113
TRANE TECHNOLOGIES PLC
SHS
G8994E103
208007
1256
SH
SOLE
0
0
1256
CHUBB LIMITED
COM
H1467J104
361830
2290
SH
SOLE
0
0
2290
UBS GROUP AG
SHS
H42097107
458709
29537
SH
SOLE
0
0
29537
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
446672
1667
SH
SOLE
0
0
1667
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
454221
735
SH
SOLE
0
0
735
NXP SEMICONDUCTORS N V
COM
N6596X109
246352
1223
SH
SOLE
0
0
1223
FLEX LTD
ORD
Y2573F102
203863
11134
SH
SOLE
0
0
11134
ARES CAPITAL CORP
COM
04010L103
195788
10464
SH
SOLE
0
0
10464
BARCLAYS PLC
ADR
06738E204
119885
11719
SH
SOLE
0
0
11719
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
52353
41550
SH
SOLE
0
0
41550
ROCKWELL MED INC
COM
774374102
71357
61515
SH
SOLE
0
0
61515
SIRIUS XM HOLDINGS INC
COM
82968B103
134824
22138
SH
SOLE
0
0
22138
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
132957
18339
SH
SOLE
0
0
18339
SUMO LOGIC INC
COM
86646P103
189410
10147
SH
SOLE
0
0
10147
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
126483
13884
SH
SOLE
0
0
13884
VIATRIS INC
COM
92556V106
163686
11709
SH
SOLE
0
0
11709