Chief Compliance Officer

0001633037-23-000003.txt : 20230815 0001633037-23-000003.hdr.sgml : 20230815 20230814173304 ACCESSION NUMBER: 0001633037-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172282 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 X0202 13F-HR LIVE false true false 0001633037 XXXXXXXX 06-30-2023 06-30-2023 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

13F HOLDINGS REPORT 028-16835 000123047 N Nicole Spitzley Chief Compliance Officer 517-316-2438 Nicole Spitzley Lansing MI 08-14-2023 0 548 1115325608 false INFORMATION TABLE 2 06302023rehmannfinancial13f1.xml ISHARES TR CORE MSCI EAFE 46432F842 55160039 825131 SH SOLE 0 0 825131 ISHARES TR S&P 500 GRWT ETF 464287309 51865667 811796 SH SOLE 0 0 811796 ISHARES TR S&P 500 VAL ETF 464287408 46477317 306255 SH SOLE 0 0 306255 ISHARES TR CORE S&P TTL STK 464287150 32997481 364411 SH SOLE 0 0 364411 ISHARES TR CORE S&P500 ETF 464287200 24610648 59868 SH SOLE 0 0 59868 APPLE INC COM 037833100 24035847 145760 SH SOLE 0 0 145760 ISHARES INC CORE MSCI EMKT 46434G103 23480842 481263 SH SOLE 0 0 481263 ISHARES TR MSCI USA MIN VOL 46429B697 22424509 308399 SH SOLE 0 0 308399 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20964259 522377 SH SOLE 0 0 522377 STRYKER CORPORATION COM 863667101 19472553 68212 SH SOLE 0 0 68212 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18392002 229269 SH SOLE 0 0 229269 MICROSOFT CORP COM 594918104 14142255 49053 SH SOLE 0 0 49053 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13668799 302920 SH SOLE 0 0 302920 ISHARES TR CORE S&P SCP ETF 464287804 13647743 141134 SH SOLE 0 0 141134 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13067150 267112 SH SOLE 0 0 267112 ISHARES TR S&P MC 400VL ETF 464287705 12579762 122406 SH SOLE 0 0 122406 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12413314 487178 SH SOLE 0 0 487178 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11933157 249543 SH SOLE 0 0 249543 SPDR SER TR S&P 400 MDCP GRW 78464A821 11447290 167260 SH SOLE 0 0 167260 ISHARES TR MSCI EAFE MIN VL 46429B689 11320247 167250 SH SOLE 0 0 167250 ISHARES TR MBS ETF 464288588 9833826 103809 SH SOLE 0 0 103809 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8963607 58201 SH SOLE 0 0 58201 ISHARES TR CORE S&P MCP ETF 464287507 8590129 34338 SH SOLE 0 0 34338 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8308686 26908 SH SOLE 0 0 26908 ISHARES TR 3 7 YR TREAS BD 464288661 7925334 67363 SH SOLE 0 0 67363 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7711004 318504 SH SOLE 0 0 318504 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7251839 163219 SH SOLE 0 0 163219 AMAZON COM INC COM 023135106 7084965 68592 SH SOLE 0 0 68592 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6994074 197016 SH SOLE 0 0 197016 ERIE INDTY CO CL A 29530P102 6963236 30058 SH SOLE 0 0 30058 JOHNSON & JOHNSON COM 478160104 6930991 44716 SH SOLE 0 0 44716 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6875781 115539 SH SOLE 0 0 115539 INVESCO QQQ TR UNIT SER 1 46090E103 6812665 21227 SH SOLE 0 0 21227 ISHARES TR 20 YR TR BD ETF 464287432 6721762 63192 SH SOLE 0 0 63192 ISHARES GOLD TR ISHARES NEW 464285204 6493289 173756 SH SOLE 0 0 173756 ALPHABET INC CAP STK CL C 02079K107 5882084 56558 SH SOLE 0 0 56558 PROCTER AND GAMBLE CO COM 742718109 5533167 37212 SH SOLE 0 0 37212 VANGUARD INDEX FDS SMALL CP ETF 922908751 5352448 28236 SH SOLE 0 0 28236 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5336896 156967 SH SOLE 0 0 156967 ISHARES TR EAFE GRWTH ETF 464288885 5257648 56123 SH SOLE 0 0 56123 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4863018 42676 SH SOLE 0 0 42676 ISHARES TR 0-5 YR TIPS ETF 46429B747 4834663 48721 SH SOLE 0 0 48721 DUPONT DE NEMOURS INC COM 26614N102 4759389 66314 SH SOLE 0 0 66314 PFIZER INC COM 717081103 4510485 110551 SH SOLE 0 0 110551 VANGUARD INDEX FDS GROWTH ETF 922908736 4461928 17887 SH SOLE 0 0 17887 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4366320 43222 SH SOLE 0 0 43222 ISHARES TR RUS 1000 GRW ETF 464287614 4356578 17830 SH SOLE 0 0 17830 CORTEVA INC COM 22052L104 4141244 68665 SH SOLE 0 0 68665 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4089637 30979 SH SOLE 0 0 30979 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4017422 139639 SH SOLE 0 0 139639 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3930803 87022 SH SOLE 0 0 87022 ISHARES TR US CONSM STAPLES 464287812 3896355 19557 SH SOLE 0 0 19557 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3890540 78580 SH SOLE 0 0 78580 DOW INC COM 260557103 3880280 70782 SH SOLE 0 0 70782 SPDR GOLD TR GOLD SHS 78463V107 3863468 21086 SH SOLE 0 0 21086 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3837317 18801 SH SOLE 0 0 18801 PIMCO ETF TR INTER MUN BD ACT 72201R866 3733050 71432 SH SOLE 0 0 71432 ISHARES TR RUS 1000 VAL ETF 464287598 3729736 24495 SH SOLE 0 0 24495 SPDR S&P 500 ETF TR TR UNIT 78462F103 3722979 9093 SH SOLE 0 0 9093 VANGUARD INDEX FDS VALUE ETF 922908744 3705812 26832 SH SOLE 0 0 26832 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3554476 48731 SH SOLE 0 0 48731 ISHARES TR SHRT NAT MUN ETF 464288158 3509182 33522 SH SOLE 0 0 33522 ISHARES TR RUSSELL 2000 ETF 464287655 3500904 19623 SH SOLE 0 0 19623 NVIDIA CORPORATION COM 67066G104 3430828 12351 SH SOLE 0 0 12351 ALPHABET INC CAP STK CL A 02079K305 3305875 31870 SH SOLE 0 0 31870 ISHARES TR EAFE SML CP ETF 464288273 3278348 55089 SH SOLE 0 0 55089 JPMORGAN CHASE & CO COM 46625H100 3202696 24577 SH SOLE 0 0 24577 ISHARES TR IBOXX HI YD ETF 464288513 3077942 40740 SH SOLE 0 0 40740 META PLATFORMS INC CL A 30303M102 3013680 14219 SH SOLE 0 0 14219 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2963153 126145 SH SOLE 0 0 126145 EXXON MOBIL CORP COM 30231G102 2956114 26957 SH SOLE 0 0 26957 ISHARES TR MSCI EAFE ETF 464287465 2949051 41233 SH SOLE 0 0 41233 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2948394 39934 SH SOLE 0 0 39934 MASTERCARD INCORPORATED CL A 57636Q104 2938795 8086 SH SOLE 0 0 8086 UNITED PARCEL SERVICE INC CL B 911312106 2915148 15027 SH SOLE 0 0 15027 UNITEDHEALTH GROUP INC COM 91324P102 2914986 6168 SH SOLE 0 0 6168 MERCK & CO INC COM 58933Y105 2907918 27332 SH SOLE 0 0 27332 TESLA INC COM 88160R101 2888361 13922 SH SOLE 0 0 13922 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2882970 125020 SH SOLE 0 0 125020 VISA INC COM CL A 92826C839 2827951 12543 SH SOLE 0 0 12543 CHEVRON CORP NEW COM 166764100 2822373 17298 SH SOLE 0 0 17298 ISHARES TR NATIONAL MUN ETF 464288414 2807342 26056 SH SOLE 0 0 26056 WALMART INC COM 931142103 2790995 18928 SH SOLE 0 0 18928 ISHARES TR MSCI USA SMCP MN 46435G433 2713589 78246 SH SOLE 0 0 78246 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2681371 142398 SH SOLE 0 0 142398 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2608041 51202 SH SOLE 0 0 51202 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2593206 34018 SH SOLE 0 0 34018 PEPSICO INC COM 713448108 2575047 14125 SH SOLE 0 0 14125 SELECT SECTOR SPDR TR ENERGY 81369Y506 2568372 31007 SH SOLE 0 0 31007 DISNEY WALT CO COM 254687106 2566607 25632 SH SOLE 0 0 25632 HOME DEPOT INC COM 437076102 2557013 8664 SH SOLE 0 0 8664 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2471345 33473 SH SOLE 0 0 33473 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2452432 52774 SH SOLE 0 0 52774 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2434627 30146 SH SOLE 0 0 30146 AMERICAN EXPRESS CO COM 025816109 2395002 14519 SH SOLE 0 0 14519 MOODYS CORP COM 615369105 2384188 7790 SH SOLE 0 0 7790 ISHARES TR RUS 1000 ETF 464287622 2364367 10497 SH SOLE 0 0 10497 ISHARES TR MSCI EMG MKT ETF 464287234 2310524 58553 SH SOLE 0 0 58553 DANAHER CORPORATION COM 235851102 2148912 8526 SH SOLE 0 0 8526 MCDONALDS CORP COM 580135101 2144109 7668 SH SOLE 0 0 7668 ABBVIE INC COM 00287Y109 2106480 13217 SH SOLE 0 0 13217 ISHARES TR RUS 2000 GRW ETF 464287648 2098069 9249 SH SOLE 0 0 9249 ISHARES INC JP MORGAN EM ETF 464286517 2066293 57317 SH SOLE 0 0 57317 ADOBE SYSTEMS INCORPORATED COM 00724F101 2044002 5304 SH SOLE 0 0 5304 COSTCO WHSL CORP NEW COM 22160K105 1950981 3926 SH SOLE 0 0 3926 THERMO FISHER SCIENTIFIC INC COM 883556102 1944167 3373 SH SOLE 0 0 3373 COMCAST CORP NEW CL A 20030N101 1925368 50787 SH SOLE 0 0 50787 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1885270 20267 SH SOLE 0 0 20267 LOCKHEED MARTIN CORP COM 539830109 1812060 3833 SH SOLE 0 0 3833 COCA COLA CO COM 191216100 1806326 29120 SH SOLE 0 0 29120 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1799695 66779 SH SOLE 0 0 66779 CISCO SYS INC COM 17275R102 1789732 34236 SH SOLE 0 0 34236 SPDR SER TR PRTFLO S&P500 GW 78464A409 1737956 31402 SH SOLE 0 0 31402 ISHARES TR S&P MC 400GR ETF 464287606 1723400 24100 SH SOLE 0 0 24100 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1702575 32906 SH SOLE 0 0 32906 BLACKSTONE INC COM 09260D107 1702024 19376 SH SOLE 0 0 19376 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1661741 12835 SH SOLE 0 0 12835 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1640991 96528 SH SOLE 0 0 96528 AMGEN INC COM 031162100 1636209 6768 SH SOLE 0 0 6768 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1585399 10498 SH SOLE 0 0 10498 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1561771 32893 SH SOLE 0 0 32893 FEDEX CORP COM 31428X106 1548420 6776 SH SOLE 0 0 6776 BRISTOL-MYERS SQUIBB CO COM 110122108 1547230 22323 SH SOLE 0 0 22323 CHUBB LIMITED COM H1467J104 1510940 7781 SH SOLE 0 0 7781 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1507996 33887 SH SOLE 0 0 33887 UNION PAC CORP COM 907818108 1471597 7311 SH SOLE 0 0 7311 INTEL CORP COM 458140100 1454995 44536 SH SOLE 0 0 44536 INTERNATIONAL BUSINESS MACHS COM 459200101 1434680 10944 SH SOLE 0 0 10944 MEDTRONIC PLC SHS G5960L103 1424566 17670 SH SOLE 0 0 17670 CVS HEALTH CORP COM 126650100 1409425 18966 SH SOLE 0 0 18966 SKYWORKS SOLUTIONS INC COM 83088M102 1404872 11907 SH SOLE 0 0 11907 D R HORTON INC COM 23331A109 1404816 14380 SH SOLE 0 0 14380 ISHARES TR CORE US AGGBD ET 464287226 1384152 13891 SH SOLE 0 0 13891 BOEING CO COM 097023105 1368255 6440 SH SOLE 0 0 6440 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1367807 13781 SH SOLE 0 0 13781 ISHARES TR CORE HIGH DV ETF 46429B663 1356097 13339 SH SOLE 0 0 13339 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1348703 58158 SH SOLE 0 0 58158 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1332979 17426 SH SOLE 0 0 17426 VERIZON COMMUNICATIONS INC COM 92343V104 1332716 34268 SH SOLE 0 0 34268 NOVO-NORDISK A S ADR 670100205 1325117 8326 SH SOLE 0 0 8326 HARTFORD FINL SVCS GROUP INC COM 416515104 1323981 18998 SH SOLE 0 0 18998 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1323668 4631 SH SOLE 0 0 4631 NEXTERA ENERGY INC COM 65339F101 1323307 17167 SH SOLE 0 0 17167 ABBOTT LABS COM 002824100 1318132 13017 SH SOLE 0 0 13017 ISHARES TR SELECT DIVID ETF 464287168 1316958 11238 SH SOLE 0 0 11238 QUALCOMM INC COM 747525103 1314580 10303 SH SOLE 0 0 10303 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1310466 90252 SH SOLE 0 0 90252 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1307893 12926 SH SOLE 0 0 12926 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1304560 40149 SH SOLE 0 0 40149 LILLY ELI & CO COM 532457108 1303857 3796 SH SOLE 0 0 3796 BROADCOM INC COM 11135F101 1286029 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1282540 39072 SH SOLE 0 0 39072 BLACKROCK INC COM 09247X101 1256703 1878 SH SOLE 0 0 1878 FORD MTR CO DEL COM 345370860 1246319 98914 SH SOLE 0 0 98914 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1221427 5323 SH SOLE 0 0 5323 ISHARES TR 1 3 YR TREAS BD 464287457 1216025 14800 SH SOLE 0 0 14800 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1169876 36264 SH SOLE 0 0 36264 ISHARES TR ESG AWR MSCI USA 46435G425 1154109 12759 SH SOLE 0 0 12759 APOLLO GLOBAL MGMT INC COM 03769M106 1151533 18232 SH SOLE 0 0 18232 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1148825 29145 SH SOLE 0 0 29145 CARLISLE COS INC COM 142339100 1141644 5049 SH SOLE 0 0 5049 PHILIP MORRIS INTL INC COM 718172109 1137342 11695 SH SOLE 0 0 11695 SALESFORCE INC COM 79466L302 1135749 5685 SH SOLE 0 0 5685 ISHARES TR CORE TOTAL USD 46434V613 1112904 24114 SH SOLE 0 0 24114 ALTRIA GROUP INC COM 02209S103 1112682 24936 SH SOLE 0 0 24936 ISHARES INC MSCI EMERG MRKT 464286533 1108005 20304 SH SOLE 0 0 20304 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1105830 17815 SH SOLE 0 0 17815 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1099860 19439 SH SOLE 0 0 19439 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1094085 8241 SH SOLE 0 0 8241 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1083890 20567 SH SOLE 0 0 20567 SPDR SER TR PRTFLO S&P500 VL 78464A508 1083697 27857 SH SOLE 0 0 27857 PEBBLEBROOK HOTEL TR COM 70509V100 1080028 76925 SH SOLE 0 0 76925 ISHARES TR ISHS 1-5YR INVS 464288646 1072998 21230 SH SOLE 0 0 21230 ISHARES TR RUS MD CP GR ETF 464287481 1070446 11756 SH SOLE 0 0 11756 BANK AMERICA CORP COM 060505104 1066219 37280 SH SOLE 0 0 37280 VANGUARD WORLD FDS INF TECH ETF 92204A702 1064282 2761 SH SOLE 0 0 2761 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1056268 23656 SH SOLE 0 0 23656 GILEAD SCIENCES INC COM 375558103 1049521 12649 SH SOLE 0 0 12649 NETFLIX INC COM 64110L106 1046458 3029 SH SOLE 0 0 3029 ISHARES TR 0-5YR INVT GR CP 46434V100 1040514 21462 SH SOLE 0 0 21462 ETF SER SOLUTIONS DISTILLATE US 26922A321 1034887 23983 SH SOLE 0 0 23983 CAPITAL ONE FINL CORP COM 14040H105 1023011 10638 SH SOLE 0 0 10638 DOVER CORP COM 260003108 1017981 6699 SH SOLE 0 0 6699 FIRST MERCHANTS CORP COM 320817109 1017875 30891 SH SOLE 0 0 30891 WELLS FARGO CO NEW COM 949746101 1017588 27222 SH SOLE 0 0 27222 QUEST DIAGNOSTICS INC COM 74834L100 1003190 7090 SH SOLE 0 0 7090 ISHARES TR RUS MDCP VAL ETF 464287473 990914 9330 SH SOLE 0 0 9330 AT&T INC COM 00206R102 989103 51382 SH SOLE 0 0 51382 ISHARES TR U.S. REAL ES ETF 464287739 983733 11586 SH SOLE 0 0 11586 DOLBY LABORATORIES INC COM CL A 25659T107 971757 11376 SH SOLE 0 0 11376 YUM BRANDS INC COM 988498101 966191 7315 SH SOLE 0 0 7315 NIKE INC CL B 654106103 959539 7824 SH SOLE 0 0 7824 NORDSON CORP COM 655663102 955803 4300 SH SOLE 0 0 4300 LOWES COS INC COM 548661107 947641 4738 SH SOLE 0 0 4738 LINDE PLC SHS G54950103 942548 2651 SH SOLE 0 0 2651 ADVANCED MICRO DEVICES INC COM 007903107 932942 9518 SH SOLE 0 0 9518 ROPER TECHNOLOGIES INC COM 776696106 932596 2116 SH SOLE 0 0 2116 BEST BUY INC COM 086516101 923568 11799 SH SOLE 0 0 11799 STARBUCKS CORP COM 855244109 920985 8844 SH SOLE 0 0 8844 WASTE MGMT INC DEL COM 94106L109 919708 5636 SH SOLE 0 0 5636 ULTA BEAUTY INC COM 90384S303 911268 1670 SH SOLE 0 0 1670 PAYCHEX INC COM 704326107 903403 7883 SH SOLE 0 0 7883 GOLDMAN SACHS GROUP INC COM 38141G104 885112 2705 SH SOLE 0 0 2705 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 882825 8368 SH SOLE 0 0 8368 TEXAS INSTRS INC COM 882508104 875045 4704 SH SOLE 0 0 4704 MCKESSON CORP COM 58155Q103 873336 2452 SH SOLE 0 0 2452 VANGUARD INDEX FDS MID CAP ETF 922908629 865250 4102 SH SOLE 0 0 4102 CELANESE CORP DEL COM 150870103 860592 7903 SH SOLE 0 0 7903 ORACLE CORP COM 68389X105 859202 9246 SH SOLE 0 0 9246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 856035 2276 SH SOLE 0 0 2276 UGI CORP NEW COM 902681105 853484 24553 SH SOLE 0 0 24553 HCA HEALTHCARE INC COM 40412C101 845291 3205 SH SOLE 0 0 3205 HDFC BANK LTD SPONSORED ADS 40415F101 844332 12664 SH SOLE 0 0 12664 NORFOLK SOUTHN CORP COM 655844108 842934 3976 SH SOLE 0 0 3976 CORNING INC COM 219350105 842100 23869 SH SOLE 0 0 23869 METLIFE INC COM 59156R108 838353 14469 SH SOLE 0 0 14469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 834367 12326 SH SOLE 0 0 12326 CATERPILLAR INC COM 149123101 826208 3610 SH SOLE 0 0 3610 EDWARDS LIFESCIENCES CORP COM 28176E108 822336 9940 SH SOLE 0 0 9940 JEFFERIES FINL GROUP INC COM 47233W109 821696 25888 SH SOLE 0 0 25888 TJX COS INC NEW COM 872540109 818103 10440 SH SOLE 0 0 10440 ELEVANCE HEALTH INC COM 036752103 817188 1777 SH SOLE 0 0 1777 MOTOROLA SOLUTIONS INC COM NEW 620076307 815801 2851 SH SOLE 0 0 2851 LAM RESEARCH CORP COM 512807108 810461 1528 SH SOLE 0 0 1528 OSHKOSH CORP COM 688239201 809687 9734 SH SOLE 0 0 9734 VERTEX PHARMACEUTICALS INC COM 92532F100 809414 2569 SH SOLE 0 0 2569 TYSON FOODS INC CL A 902494103 796337 13424 SH SOLE 0 0 13424 AUTOMATIC DATA PROCESSING IN COM 053015103 789844 3547 SH SOLE 0 0 3547 YUM CHINA HLDGS INC COM 98850P109 765650 12078 SH SOLE 0 0 12078 MONDELEZ INTL INC CL A 609207105 765371 10977 SH SOLE 0 0 10977 ILLINOIS TOOL WKS INC COM 452308109 763564 3136 SH SOLE 0 0 3136 ISHARES TR SHORT TREAS BD 464288679 759972 6877 SH SOLE 0 0 6877 FLEXSHARES TR STOXX GLOBR INF 33939L795 758525 14601 SH SOLE 0 0 14601 PIMCO ETF TR ACTIVE BD ETF 72201R775 753069 7901 SH SOLE 0 0 7901 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 751772 5027 SH SOLE 0 0 5027 DEERE & CO COM 244199105 749611 1815 SH SOLE 0 0 1815 ISHARES TR CORE MSCI TOTAL 46432F834 746683 12052 SH SOLE 0 0 12052 DUKE ENERGY CORP NEW COM NEW 26441C204 745676 7729 SH SOLE 0 0 7729 PHYSICIANS RLTY TR COM 71943U104 739064 49502 SH SOLE 0 0 49502 CITIGROUP INC COM NEW 172967424 735902 15694 SH SOLE 0 0 15694 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 735726 41010 SH SOLE 0 0 41010 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 733454 22756 SH SOLE 0 0 22756 RAYTHEON TECHNOLOGIES CORP COM 75513E101 729510 7449 SH SOLE 0 0 7449 INTERCONTINENTAL EXCHANGE IN COM 45866F104 729029 6990 SH SOLE 0 0 6990 APPLIED MATLS INC COM 038222105 726080 5911 SH SOLE 0 0 5911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713769 17667 SH SOLE 0 0 17667 S&P GLOBAL INC COM 78409V104 712627 2066 SH SOLE 0 0 2066 PARAMOUNT GLOBAL CLASS B COM 92556H206 708437 31754 SH SOLE 0 0 31754 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 707023 10425 SH SOLE 0 0 10425 PAYPAL HLDGS INC COM 70450Y103 707001 9310 SH SOLE 0 0 9310 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 706472 6914 SH SOLE 0 0 6914 UBS GROUP AG SHS H42097107 689968 32332 SH SOLE 0 0 32332 VANGUARD INDEX FDS LARGE CAP ETF 922908637 682498 3653 SH SOLE 0 0 3653 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 681439 19239 SH SOLE 0 0 19239 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 679338 7376 SH SOLE 0 0 7376 FISERV INC COM 337738108 669363 5922 SH SOLE 0 0 5922 AFLAC INC COM 001055102 658727 10209 SH SOLE 0 0 10209 CSX CORP COM 126408103 654538 21861 SH SOLE 0 0 21861 SERVICENOW INC COM 81762P102 646425 1391 SH SOLE 0 0 1391 NORTHROP GRUMMAN CORP COM 666807102 644020 1394 SH SOLE 0 0 1394 GENUINE PARTS CO COM 372460105 642910 3842 SH SOLE 0 0 3842 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 633440 7628 SH SOLE 0 0 7628 ISHARES TR BLACKROCK ULTRA 46434V878 629623 12529 SH SOLE 0 0 12529 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 626510 9962 SH SOLE 0 0 9962 EATON CORP PLC SHS G29183103 622401 3632 SH SOLE 0 0 3632 CONOCOPHILLIPS COM 20825C104 616266 6211 SH SOLE 0 0 6211 ISHARES TR TIPS BD ETF 464287176 614026 5569 SH SOLE 0 0 5569 ISHARES TR CORE DIV GRWTH 46434V621 608495 12172 SH SOLE 0 0 12172 FS KKR CAP CORP COM 302635206 604512 32676 SH SOLE 0 0 32676 DIAGEO PLC SPON ADR NEW 25243Q205 602976 3328 SH SOLE 0 0 3328 SPDR SER TR NUVEEN BLMBRG SH 78468R739 602071 12661 SH SOLE 0 0 12661 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 601867 17976 SH SOLE 0 0 17976 ISHARES TR S&P SML 600 GWT 464287887 595617 5417 SH SOLE 0 0 5417 SPROTT PHYSICAL GOLD TR UNIT 85207H104 593988 38421 SH SOLE 0 0 38421 SYNOPSYS INC COM 871607107 587100 1520 SH SOLE 0 0 1520 AMERICAN ELEC PWR CO INC COM 025537101 584835 6427 SH SOLE 0 0 6427 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 578450 25128 SH SOLE 0 0 25128 GRACO INC COM 384109104 577439 7909 SH SOLE 0 0 7909 EMERSON ELEC CO COM 291011104 573390 6580 SH SOLE 0 0 6580 ZOETIS INC CL A 98978V103 564163 3389 SH SOLE 0 0 3389 ISHARES TR AGENCY BOND ETF 464288166 553992 5118 SH SOLE 0 0 5118 WISDOMTREE TR US QTLY DIV GRT 97717X669 553806 8883 SH SOLE 0 0 8883 TOTALENERGIES SE SPONSORED ADS 89151E109 548574 9290 SH SOLE 0 0 9290 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 540427 22457 SH SOLE 0 0 22457 HYATT HOTELS CORP COM CL A 448579102 540054 4830 SH SOLE 0 0 4830 HONEYWELL INTL INC COM 438516106 535654 2802 SH SOLE 0 0 2802 MARATHON PETE CORP COM 56585A102 534372 3963 SH SOLE 0 0 3963 ASML HOLDING N V N Y REGISTRY SHS N07059210 532134 781 SH SOLE 0 0 781 PIMCO ETF TR 1-5 US TIP IDX 72201R205 531734 10418 SH SOLE 0 0 10418 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 528784 10911 SH SOLE 0 0 10911 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 528704 82739 SH SOLE 0 0 82739 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 528065 7068 SH SOLE 0 0 7068 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 527254 15151 SH SOLE 0 0 15151 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 519289 10748 SH SOLE 0 0 10748 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 518888 2176 SH SOLE 0 0 2176 IDEXX LABS INC COM 45168D104 518582 1037 SH SOLE 0 0 1037 ISHARES TR RUSSELL 3000 ETF 464287689 514916 2187 SH SOLE 0 0 2187 DISCOVER FINL SVCS COM 254709108 508522 5144 SH SOLE 0 0 5144 SYSCO CORP COM 871829107 508165 6579 SH SOLE 0 0 6579 MORGAN STANLEY COM NEW 617446448 503761 5737 SH SOLE 0 0 5737 SANOFI SPONSORED ADR 80105N105 502677 9237 SH SOLE 0 0 9237 3M CO COM 88579Y101 497152 4729 SH SOLE 0 0 4729 WISDOMTREE TR US SMALLCAP DIVD 97717W604 495144 17337 SH SOLE 0 0 17337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 490907 10149 SH SOLE 0 0 10149 BOOKING HOLDINGS INC COM 09857L108 490695 185 SH SOLE 0 0 185 TARGET CORP COM 87612E106 476463 2876 SH SOLE 0 0 2876 ISHARES TR CORE INTL AGGR 46435G672 471336 9276 SH SOLE 0 0 9276 GENERAL DYNAMICS CORP COM 369550108 471175 2064 SH SOLE 0 0 2064 ISHARES TR IBONDS DEC 46435U697 468752 18119 SH SOLE 0 0 18119 CRANE HLDGS CO COM 224441105 468301 4126 SH SOLE 0 0 4126 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 467412 19814 SH SOLE 0 0 19814 ISHARES TR RUS 2000 VAL ETF 464287630 464761 3391 SH SOLE 0 0 3391 VANGUARD WORLD FD MEGA CAP INDEX 921910873 464059 3242 SH SOLE 0 0 3242 FIRSTENERGY CORP COM 337932107 463612 11572 SH SOLE 0 0 11572 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 462963 4910 SH SOLE 0 0 4910 ARCHER DANIELS MIDLAND CO COM 039483102 462067 5800 SH SOLE 0 0 5800 BECTON DICKINSON & CO COM 075887109 459183 1854 SH SOLE 0 0 1854 FORTINET INC COM 34959E109 458308 6896 SH SOLE 0 0 6896 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 453312 9106 SH SOLE 0 0 9106 ISHARES TR CORE S&P US GWT 464287671 452859 5101 SH SOLE 0 0 5101 ANALOG DEVICES INC COM 032654105 448979 2276 SH SOLE 0 0 2276 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 445241 17874 SH SOLE 0 0 17874 AMERICAN INTL GROUP INC COM NEW 026874784 444366 8823 SH SOLE 0 0 8823 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 437636 19485 SH SOLE 0 0 19485 KRAFT HEINZ CO COM 500754106 436877 11297 SH SOLE 0 0 11297 MGM RESORTS INTERNATIONAL COM 552953101 436021 9815 SH SOLE 0 0 9815 PGIM ETF TR PGIM ULTRA SH BD 69344A107 435891 8841 SH SOLE 0 0 8841 ISHARES TR IBONDS DEC 26 46435U259 431150 16888 SH SOLE 0 0 16888 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 426464 9270 SH SOLE 0 0 9270 ENTERPRISE PRODS PARTNERS L COM 293792107 424551 16391 SH SOLE 0 0 16391 COMERICA INC COM 200340107 423914 9763 SH SOLE 0 0 9763 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423541 4511 SH SOLE 0 0 4511 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 423182 9069 SH SOLE 0 0 9069 TRUIST FINL CORP COM 89832Q109 419819 12311 SH SOLE 0 0 12311 UNILEVER PLC SPON ADR NEW 904767704 418322 8055 SH SOLE 0 0 8055 CBRE GROUP INC CL A 12504L109 418220 5744 SH SOLE 0 0 5744 ENSTAR GROUP LIMITED SHS G3075P101 415599 1793 SH SOLE 0 0 1793 ISHARES TR ESG AWRE 1 5 YR 46435G243 413865 17201 SH SOLE 0 0 17201 ISHARES TR EAFE VALUE ETF 464288877 412603 8502 SH SOLE 0 0 8502 ISHARES TR SP SMCP600VL ETF 464287879 412403 4406 SH SOLE 0 0 4406 ROBERT HALF INTL INC COM 770323103 407950 5063 SH SOLE 0 0 5063 VANGUARD WORLD FD ESG US CORP BD 921910691 406043 6475 SH SOLE 0 0 6475 WERNER ENTERPRISES INC COM 950755108 404861 8900 SH SOLE 0 0 8900 PROLOGIS INC. COM 74340W103 404410 3241 SH SOLE 0 0 3241 ISHARES TR IBONDS DEC2023 46435G318 404174 15893 SH SOLE 0 0 15893 ISHARES TR MSCI USA QLT FCT 46432F339 403707 3254 SH SOLE 0 0 3254 WARNER BROS DISCOVERY INC COM SER A 934423104 401342 26579 SH SOLE 0 0 26579 COSTAR GROUP INC COM 22160N109 398710 5791 SH SOLE 0 0 5791 BANK NEW YORK MELLON CORP COM 064058100 396145 8718 SH SOLE 0 0 8718 CINTAS CORP COM 172908105 392979 849 SH SOLE 0 0 849 CREDIT ACCEP CORP MICH COM 225310101 392436 900 SH SOLE 0 0 900 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 392233 6380 SH SOLE 0 0 6380 ETSY INC COM 29786A106 390322 3506 SH SOLE 0 0 3506 INTUITIVE SURGICAL INC COM NEW 46120E602 389080 1523 SH SOLE 0 0 1523 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 387436 5806 SH SOLE 0 0 5806 LAMAR ADVERTISING CO NEW CL A 512816109 387073 3875 SH SOLE 0 0 3875 ISHARES TR IBONDS DEC 25 46435U432 386997 14543 SH SOLE 0 0 14543 ALLISON TRANSMISSION HLDGS I COM 01973R101 384834 8506 SH SOLE 0 0 8506 ASTRAZENECA PLC SPONSORED ADR 046353108 383845 5530 SH SOLE 0 0 5530 CUMMINS INC COM 231021106 383122 1603 SH SOLE 0 0 1603 SCHWAB CHARLES CORP COM 808513105 377647 7209 SH SOLE 0 0 7209 ISHARES TR RUS MID CAP ETF 464287499 377314 5396 SH SOLE 0 0 5396 JONES LANG LASALLE INC COM 48020Q107 376819 2590 SH SOLE 0 0 2590 DEXCOM INC COM 252131107 374680 3225 SH SOLE 0 0 3225 ALPHATEC HLDGS INC COM NEW 02081G201 373620 23950 SH SOLE 0 0 23950 VANGUARD STAR FDS VG TL INTL STK F 921909768 370824 6716 SH SOLE 0 0 6716 RELIANCE STEEL & ALUMINUM CO COM 759509102 370696 1443 SH SOLE 0 0 1443 FLEXSHARES TR IBOXX 3R TARGT 33939L506 370624 15334 SH SOLE 0 0 15334 REGENERON PHARMACEUTICALS COM 75886F107 369751 450 SH SOLE 0 0 450 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 364790 14510 SH SOLE 0 0 14510 ANSYS INC COM 03662Q105 364416 1095 SH SOLE 0 0 1095 CADENCE DESIGN SYSTEM INC COM 127387108 364085 1733 SH SOLE 0 0 1733 LANDSTAR SYS INC COM 515098101 362382 2021 SH SOLE 0 0 2021 SHELL PLC SPON ADS 780259305 360080 6257 SH SOLE 0 0 6257 DOMINION ENERGY INC COM 25746U109 359224 6425 SH SOLE 0 0 6425 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358953 783 SH SOLE 0 0 783 SPROUTS FMRS MKT INC COM 85208M102 357971 10219 SH SOLE 0 0 10219 HUBBELL INC COM 443510607 357665 1470 SH SOLE 0 0 1470 EOG RES INC COM 26875P101 356958 3114 SH SOLE 0 0 3114 ISHARES TR FLTG RATE NT ETF 46429B655 355333 7051 SH SOLE 0 0 7051 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 354879 14676 SH SOLE 0 0 14676 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 354436 14455 SH SOLE 0 0 14455 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 353257 18681 SH SOLE 0 0 18681 ISHARES TR INTL SEL DIV ETF 464288448 352539 12824 SH SOLE 0 0 12824 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 350347 1839 SH SOLE 0 0 1839 CINCINNATI FINL CORP COM 172062101 349300 3116 SH SOLE 0 0 3116 AVANTOR INC COM 05352A100 347478 16437 SH SOLE 0 0 16437 ROCKWELL AUTOMATION INC COM 773903109 345977 1179 SH SOLE 0 0 1179 SPDR SER TR PORTFOLIO S&P500 78464A854 344948 7164 SH SOLE 0 0 7164 ISHARES TR CORE MSCI PAC 46434V696 344454 6089 SH SOLE 0 0 6089 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 343893 4771 SH SOLE 0 0 4771 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 341114 8496 SH SOLE 0 0 8496 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 338278 7069 SH SOLE 0 0 7069 VMWARE INC CL A COM 928563402 335971 2691 SH SOLE 0 0 2691 ISHARES SILVER TR ISHARES 46428Q109 332861 15048 SH SOLE 0 0 15048 SPDR SER TR S&P DIVID ETF 78464A763 331926 2683 SH SOLE 0 0 2683 MARTIN MARIETTA MATLS INC COM 573284106 330482 930 SH SOLE 0 0 930 ACUITY BRANDS INC COM 00508Y102 327867 1794 SH SOLE 0 0 1794 EBAY INC. COM 278642103 326548 7359 SH SOLE 0 0 7359 ENI S P A SPONSORED ADR 26874R108 325528 11626 SH SOLE 0 0 11626 SJW GROUP COM 784305104 323552 4250 SH SOLE 0 0 4250 WEC ENERGY GROUP INC COM 92939U106 322119 3398 SH SOLE 0 0 3398 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 319926 12833 SH SOLE 0 0 12833 OVINTIV INC COM 69047Q102 319614 8858 SH SOLE 0 0 8858 T-MOBILE US INC COM 872590104 318986 2202 SH SOLE 0 0 2202 GENERAL ELECTRIC CO COM NEW 369604301 317071 3316 SH SOLE 0 0 3316 AIR LEASE CORP CL A 00912X302 316543 8040 SH SOLE 0 0 8040 MONSTER BEVERAGE CORP NEW COM 61174X109 315472 5841 SH SOLE 0 0 5841 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313857 2341 SH SOLE 0 0 2341 CROWN CASTLE INC COM 22822V101 313413 2341 SH SOLE 0 0 2341 ISHARES TR CORE 1 5 YR USD 46432F859 312129 6619 SH SOLE 0 0 6619 UNIVERSAL HLTH SVCS INC CL B 913903100 311682 2452 SH SOLE 0 0 2452 FIFTH THIRD BANCORP COM 316773100 309050 11600 SH SOLE 0 0 11600 DOCUSIGN INC COM 256163106 306366 5255 SH SOLE 0 0 5255 DOLLAR GEN CORP NEW COM 256677105 305957 1453 SH SOLE 0 0 1453 JOHNSON CTLS INTL PLC SHS G51502105 304892 5062 SH SOLE 0 0 5062 SOUTHERN CO COM 842587107 303690 4364 SH SOLE 0 0 4364 OLD DOMINION FREIGHT LINE IN COM 679580100 303237 889 SH SOLE 0 0 889 VALERO ENERGY CORP COM 91913Y100 302711 2168 SH SOLE 0 0 2168 COPART INC COM 217204106 301216 4005 SH SOLE 0 0 4005 BP PLC SPONSORED ADR 055622104 299826 7902 SH SOLE 0 0 7902 TIMKEN CO COM 887389104 298040 3647 SH SOLE 0 0 3647 HERSHEY CO COM 427866108 296818 1166 SH SOLE 0 0 1166 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 294510 10522 SH SOLE 0 0 10522 FLEX LTD ORD Y2573F102 294205 12786 SH SOLE 0 0 12786 ISHARES TR JPMORGAN USD EMG 464288281 294096 3408 SH SOLE 0 0 3408 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 293204 6298 SH SOLE 0 0 6298 BARCLAYS PLC ADR 06738E204 289548 40271 SH SOLE 0 0 40271 NETAPP INC COM 64110D104 288779 4522 SH SOLE 0 0 4522 HANCOCK WHITNEY CORPORATION COM 410120109 286940 7882 SH SOLE 0 0 7882 ISHARES INC MSCI WORLD ETF 464286392 282408 2400 SH SOLE 0 0 2400 NXP SEMICONDUCTORS N V COM N6596X109 281155 1507 SH SOLE 0 0 1507 ABM INDS INC COM 000957100 280565 6243 SH SOLE 0 0 6243 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 280122 8295 SH SOLE 0 0 8295 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 278929 5507 SH SOLE 0 0 5507 ISHARES TR 7-10 YR TRSY BD 464287440 278824 2813 SH SOLE 0 0 2813 JACOBS SOLUTIONS INC COM 46982L108 278351 2368 SH SOLE 0 0 2368 HEICO CORP NEW COM 422806109 277940 1625 SH SOLE 0 0 1625 PROGRESS SOFTWARE CORP COM 743312100 277747 4834 SH SOLE 0 0 4834 VEEVA SYS INC CL A COM 922475108 277522 1510 SH SOLE 0 0 1510 NOVARTIS AG SPONSORED ADR 66987V109 276360 3003 SH SOLE 0 0 3003 ICICI BANK LIMITED ADR 45104G104 276331 12805 SH SOLE 0 0 12805 SIMON PPTY GROUP INC NEW COM 828806109 272897 2437 SH SOLE 0 0 2437 ILLUMINA INC COM 452327109 272548 1172 SH SOLE 0 0 1172 HP INC COM 40434L105 268915 9162 SH SOLE 0 0 9162 REPUBLIC SVCS INC COM 760759100 266111 1967 SH SOLE 0 0 1967 SAP SE SPON ADR 803054204 265058 2094 SH SOLE 0 0 2094 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 264610 7663 SH SOLE 0 0 7663 M & T BK CORP COM 55261F104 263122 2200 SH SOLE 0 0 2200 WEST PHARMACEUTICAL SVSC INC COM 955306105 262559 757 SH SOLE 0 0 757 ALLSTATE CORP COM 020002101 261860 2363 SH SOLE 0 0 2363 CME GROUP INC COM 12572Q105 261092 1363 SH SOLE 0 0 1363 HENRY JACK & ASSOC INC COM 426281101 260079 1725 SH SOLE 0 0 1725 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 259427 7943 SH SOLE 0 0 7943 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 259156 7560 SH SOLE 0 0 7560 VANECK ETF TRUST GREEN BOND ETF 92189F171 259132 11022 SH SOLE 0 0 11022 GENERAL MLS INC COM 370334104 257755 3016 SH SOLE 0 0 3016 LOUISIANA PAC CORP COM 546347105 254787 4700 SH SOLE 0 0 4700 SNAP ON INC COM 833034101 254698 1031 SH SOLE 0 0 1031 ON SEMICONDUCTOR CORP COM 682189105 254615 3093 SH SOLE 0 0 3093 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 253585 3412 SH SOLE 0 0 3412 BOSTON SCIENTIFIC CORP COM 101137107 251500 5027 SH SOLE 0 0 5027 KEYSIGHT TECHNOLOGIES INC COM 49338L103 249325 1544 SH SOLE 0 0 1544 VANECK ETF TRUST LONG MUNI ETF 92189F536 248988 13825 SH SOLE 0 0 13825 MICROCHIP TECHNOLOGY INC. COM 595017104 248865 2970 SH SOLE 0 0 2970 NUCOR CORP COM 670346105 248625 1609 SH SOLE 0 0 1609 INDEPENDENT BK CORP MICH COM NEW 453838609 248458 13981 SH SOLE 0 0 13981 HEXCEL CORP NEW COM 428291108 248285 3637 SH SOLE 0 0 3637 AUTOZONE INC COM 053332102 248273 101 SH SOLE 0 0 101 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 247488 6483 SH SOLE 0 0 6483 MACYS INC COM 55616P104 246268 14080 SH SOLE 0 0 14080 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 246099 7544 SH SOLE 0 0 7544 PHOTRONICS INC COM 719405102 245384 14800 SH SOLE 0 0 14800 ISHARES INC MSCI JPN ETF NEW 46434G822 245013 4174 SH SOLE 0 0 4174 ISHARES TR NORTH AMERN NAT 464287374 244876 6251 SH SOLE 0 0 6251 WILLIAMS COS INC COM 969457100 240074 8040 SH SOLE 0 0 8040 WISDOMTREE TR US TOTAL DIVIDND 97717W109 239572 3954 SH SOLE 0 0 3954 ALBERTSONS COS INC COMMON STOCK 013091103 239506 11525 SH SOLE 0 0 11525 DARDEN RESTAURANTS INC COM 237194105 239344 1542 SH SOLE 0 0 1542 DTE ENERGY CO COM 233331107 238799 2180 SH SOLE 0 0 2180 WELLTOWER INC COM 95040Q104 238784 3330 SH SOLE 0 0 3330 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238740 1225 SH SOLE 0 0 1225 J & J SNACK FOODS CORP COM 466032109 237152 1600 SH SOLE 0 0 1600 MSCI INC COM 55354G100 236764 423 SH SOLE 0 0 423 PULTE GROUP INC COM 745867101 235336 4038 SH SOLE 0 0 4038 PROSHARES TR S&P MDCP 400 DIV 74347B680 234678 3317 SH SOLE 0 0 3317 ISHARES TR U.S. TECH ETF 464287721 232860 2509 SH SOLE 0 0 2509 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 230928 5392 SH SOLE 0 0 5392 NATWEST GROUP PLC SPONS ADR 639057207 227964 34540 SH SOLE 0 0 34540 TRAVELERS COMPANIES INC COM 89417E109 226661 1322 SH SOLE 0 0 1322 RITCHIE BROS AUCTIONEERS COM 767744105 226183 4018 SH SOLE 0 0 4018 V F CORP COM 918204108 225845 9857 SH SOLE 0 0 9857 MSC INDL DIRECT INC CL A 553530106 223494 2660 SH SOLE 0 0 2660 SYNCHRONY FINANCIAL COM 87165B103 221538 7618 SH SOLE 0 0 7618 AMERISOURCEBERGEN CORP COM 03073E105 221441 1383 SH SOLE 0 0 1383 ISHARES TR MSCI ACWI EX US 464288240 219123 4493 SH SOLE 0 0 4493 AMERICAN TOWER CORP NEW COM 03027X100 216900 1061 SH SOLE 0 0 1061 KLA CORP COM NEW 482480100 216363 542 SH SOLE 0 0 542 INFOSYS LTD SPONSORED ADR 456788108 215955 12382 SH SOLE 0 0 12382 ISHARES TR US AER DEF ETF 464288760 214424 1863 SH SOLE 0 0 1863 US BANCORP DEL COM NEW 902973304 212755 5901 SH SOLE 0 0 5901 ISHARES INC MSCI EURZONE ETF 464286608 212146 4706 SH SOLE 0 0 4706 GENERAL MTRS CO COM 37045V100 211359 5762 SH SOLE 0 0 5762 EXELON CORP COM 30161N101 210785 5031 SH SOLE 0 0 5031 GARTNER INC COM 366651107 210447 646 SH SOLE 0 0 646 LIBERTY BROADBAND CORP COM SER A 530307107 210309 2561 SH SOLE 0 0 2561 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 209079 8783 SH SOLE 0 0 8783 AGILENT TECHNOLOGIES INC COM 00846U101 208929 1510 SH SOLE 0 0 1510 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 208710 9158 SH SOLE 0 0 9158 AMERICAN WTR WKS CO INC NEW COM 030420103 208626 1424 SH SOLE 0 0 1424 VALE S A SPONSORED ADS 91912E105 206640 13095 SH SOLE 0 0 13095 VANGUARD INDEX FDS SM CP VAL ETF 922908611 205973 1297 SH SOLE 0 0 1297 ISHARES TR IBOXX INV CP ETF 464287242 205157 1871 SH SOLE 0 0 1871 DELTA AIR LINES INC DEL COM NEW 247361702 204910 5868 SH SOLE 0 0 5868 AIR PRODS & CHEMS INC COM 009158106 204482 711 SH SOLE 0 0 711 ENTEGRIS INC COM 29362U104 201506 2457 SH SOLE 0 0 2457 ISHARES INC ESG AWR MSCI EM 46434G863 201309 6394 SH SOLE 0 0 6394 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200823 16104 SH SOLE 0 0 16104 BANK HAWAII CORP COM 062540109 200569 3851 SH SOLE 0 0 3851 COMPASS DIVERSIFIED SH BEN INT 20451Q104 193892 10162 SH SOLE 0 0 10162 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 164808 14356 SH SOLE 0 0 14356 KEYCORP COM 493267108 160234 12798 SH SOLE 0 0 12798 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 139441 17430 SH SOLE 0 0 17430 KT CORP SPONSORED ADR 48268K101 130965 11549 SH SOLE 0 0 11549 ING GROEP N.V. SPONSORED ADR 456837103 129050 10871 SH SOLE 0 0 10871 BIOCRYST PHARMACEUTICALS INC COM 09058V103 101255 12141 SH SOLE 0 0 12141 SIRIUS XM HOLDINGS INC COM 82968B103 83933 21142 SH SOLE 0 0 21142 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70517 14480 SH SOLE 0 0 14480 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58930 25401 SH SOLE 0 0 25401 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 56969 12831 SH SOLE 0 0 12831 STRIDE INC NOTE 1.125% 9/0 86333MAA6 48548 49 SH SOLE 0 0 49 FORD MTR CO DEL NOTE 3/1 345370CZ1 44955 45 SH SOLE 0 0 45 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 41688 42 SH SOLE 0 0 42 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 41375 50 SH SOLE 0 0 50 KAMAN CORP NOTE 3.250% 5/0 483548AF0 39606 42 SH SOLE 0 0 42 GUESS INC NOTE 2.000% 4/1 401617AD7 39349 38 SH SOLE 0 0 38 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 38182 45 SH SOLE 0 0 45 PETIQ INC NOTE 4.000% 6/0 71639TAB2 38126 44 SH SOLE 0 0 44 BANCO SANTANDER S.A. ADR 05964H105 37885 10267 SH SOLE 0 0 10267 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 37290 44 SH SOLE 0 0 44 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 33862 35 SH SOLE 0 0 35 AMBEV SA SPONSORED ADR 02319V103 33250 11791 SH SOLE 0 0 11791 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 29913 39 SH SOLE 0 0 39 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 26341 28 SH SOLE 0 0 28 REPUBLIC FIRST BANCORP INC COM 760416107 21760 16000 SH SOLE 0 0 16000 LCI INDS NOTE 1.125% 5/1 501812AB7 16353 18 SH SOLE 0 0 18