Chief Compliance Officer

0001633037-24-000003.txt : 20240812 0001633037-24-000003.hdr.sgml : 20240812 20240812145014 ACCESSION NUMBER: 0001633037-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 ORGANIZATION NAME: 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: 241196296 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 false false 0001633037 XXXXXXXX 06-30-2024 06-30-2024 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

13F HOLDINGS REPORT 028-16835 000123047 801-64587 N Nicole Spitzley Chief Compliance Officer 517-316-2438 Nicole Spitzley Lansing MI 08-12-2024 0 576 1395588826 false INFORMATION TABLE 2 06302024rehmannfinancial13f.xml AFLAC INC COM 001055102 896939 10048 SH SOLE 0 0 10048 AT&T INC COM 00206R102 892752 46716 SH SOLE 0 0 46716 ABBOTT LABS COM 002824100 1240140 11933 SH SOLE 0 0 11933 ABBVIE INC COM 00287Y109 2446586 14247 SH SOLE 0 0 14247 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 217911 9807 SH SOLE 0 0 9807 ACUITY BRANDS INC COM 00508Y102 807992 3346 SH SOLE 0 0 3346 ADOBE INC COM 00724F101 2322434 4181 SH SOLE 0 0 4181 ADVANCED MICRO DEVICES INC COM 007903107 999838 6163 SH SOLE 0 0 6163 ALBEMARLE CORP COM 012653101 412148 4314 SH SOLE 0 0 4314 ALBERTSONS COS INC COMMON STOCK 013091103 416006 21063 SH SOLE 0 0 21063 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457634 6355 SH SOLE 0 0 6355 ALLIANT ENERGY CORP COM 018802108 229106 4501 SH SOLE 0 0 4501 ALLISON TRANSMISSION HLDGS I COM 01973R101 591015 7785 SH SOLE 0 0 7785 ALLSTATE CORP COM 020002101 237515 1487 SH SOLE 0 0 1487 ALPHABET INC CAP STK CL C 02079K107 9574203 52198 SH SOLE 0 0 52198 ALPHABET INC CAP STK CL A 02079K305 5976283 32809 SH SOLE 0 0 32809 ALPHATEC HLDGS INC COM NEW 02081G201 250277 23950 SH SOLE 0 0 23950 ALTRIA GROUP INC COM 02209S103 1134761 24912 SH SOLE 0 0 24912 AMAZON COM INC COM 023135106 11868536 61415 SH SOLE 0 0 61415 AMERICAN ELEC PWR CO INC COM 025537101 586138 6680 SH SOLE 0 0 6680 AMERICAN EXPRESS CO COM 025816109 2993877 12929 SH SOLE 0 0 12929 AMERICAN TOWER CORP NEW COM 03027X100 266058 1368 SH SOLE 0 0 1368 AMERICAN WTR WKS CO INC NEW COM 030420103 223703 1731 SH SOLE 0 0 1731 CENCORA INC COM 03073E105 334118 1482 SH SOLE 0 0 1482 AMERIPRISE FINL INC COM 03076C106 240270 562 SH SOLE 0 0 562 AMGEN INC COM 031162100 2606698 8342 SH SOLE 0 0 8342 AMPHENOL CORP NEW CL A 032095101 277813 4123 SH SOLE 0 0 4123 ANALOG DEVICES INC COM 032654105 385730 1689 SH SOLE 0 0 1689 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 270466 4651 SH SOLE 0 0 4651 ANSYS INC COM 03662Q105 298673 929 SH SOLE 0 0 929 ELEVANCE HEALTH INC COM 036752103 1452435 2680 SH SOLE 0 0 2680 APOLLO GLOBAL MGMT INC COM 03769M106 2036589 17249 SH SOLE 0 0 17249 APPLE INC COM 037833100 35369635 167931 SH SOLE 0 0 167931 APPLIED MATLS INC COM 038222105 1309089 5547 SH SOLE 0 0 5547 ARCHER DANIELS MIDLAND CO COM 039483102 805127 13320 SH SOLE 0 0 13320 ARISTA NETWORKS INC COM 040413106 397444 1134 SH SOLE 0 0 1134 ASTRAZENECA PLC SPONSORED ADR 046353108 768412 9852 SH SOLE 0 0 9852 ATLASSIAN CORPORATION CL A 049468101 453166 2562 SH SOLE 0 0 2562 AUTOMATIC DATA PROCESSING IN COM 053015103 870501 3646 SH SOLE 0 0 3646 AUTOZONE INC COM 053332102 409045 138 SH SOLE 0 0 138 BP PLC SPONSORED ADR 055622104 325483 9016 SH SOLE 0 0 9016 BANK AMERICA CORP COM 060505104 1654831 41610 SH SOLE 0 0 41610 BANK HAWAII CORP COM 062540109 323040 5646 SH SOLE 0 0 5646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13516352 33226 SH SOLE 0 0 33226 BEST BUY INC COM 086516101 708657 8407 SH SOLE 0 0 8407 BLACKROCK INC COM 09247X101 1390834 1765 SH SOLE 0 0 1765 BLACKSTONE INC COM 09260D107 2633713 21274 SH SOLE 0 0 21274 BOEING CO COM 097023105 1706520 9375 SH SOLE 0 0 9375 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 209243 1359 SH SOLE 0 0 1359 BOSTON SCIENTIFIC CORP COM 101137107 378350 4913 SH SOLE 0 0 4913 BRISTOL-MYERS SQUIBB CO COM 110122108 1044825 25158 SH SOLE 0 0 25158 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 264006 8535 SH SOLE 0 0 8535 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271093 1376 SH SOLE 0 0 1376 BROADCOM INC COM 11135F101 2791611 1738 SH SOLE 0 0 1738 BUILDERS FIRSTSOURCE INC COM 12008R107 346163 2501 SH SOLE 0 0 2501 CBOE GLOBAL MKTS INC COM 12503M108 202371 1190 SH SOLE 0 0 1190 CBRE GROUP INC CL A 12504L109 478698 5372 SH SOLE 0 0 5372 CDW CORP COM 12514G108 416831 1855 SH SOLE 0 0 1855 THE CIGNA GROUP COM 125523100 284755 861 SH SOLE 0 0 861 CSX CORP COM 126408103 792242 23684 SH SOLE 0 0 23684 CVS HEALTH CORP COM 126650100 1187315 20103 SH SOLE 0 0 20103 CADENCE DESIGN SYSTEM INC COM 127387108 519482 1688 SH SOLE 0 0 1688 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1334896 52034 SH SOLE 0 0 52034 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 705965 21464 SH SOLE 0 0 21464 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 415861 12601 SH SOLE 0 0 12601 CAPITAL ONE FINL CORP COM 14040H105 1621888 11714 SH SOLE 0 0 11714 CARDINAL HEALTH INC COM 14149Y108 286393 2912 SH SOLE 0 0 2912 CARLISLE COS INC COM 142339100 2083182 5140 SH SOLE 0 0 5140 CARRIER GLOBAL CORPORATION COM 14448C104 273010 4328 SH SOLE 0 0 4328 SILA REALTY TRUST INC COMMON STOC 146280508 589732 27857 SH SOLE 0 0 27857 CATERPILLAR INC COM 149123101 1224508 3676 SH SOLE 0 0 3676 CHEVRON CORP NEW COM 166764100 3376111 21659 SH SOLE 0 0 21659 CINCINNATI FINL CORP COM 172062101 539023 4564 SH SOLE 0 0 4564 CISCO SYS INC COM 17275R102 2763113 58090 SH SOLE 0 0 58090 CINTAS CORP COM 172908105 589997 842 SH SOLE 0 0 842 CITIGROUP INC COM NEW 172967424 999282 15746 SH SOLE 0 0 15746 COCA COLA CO COM 191216100 1985009 31186 SH SOLE 0 0 31186 COLGATE PALMOLIVE CO COM 194162103 254365 2621 SH SOLE 0 0 2621 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1701713 96453 SH SOLE 0 0 96453 COMCAST CORP NEW CL A 20030N101 1704412 43528 SH SOLE 0 0 43528 COMERICA INC COM 200340107 612706 12004 SH SOLE 0 0 12004 COMPASS DIVERSIFIED SH BEN INT 20451Q104 236221 10791 SH SOLE 0 0 10791 CONOCOPHILLIPS COM 20825C104 805249 7040 SH SOLE 0 0 7040 CONSOLIDATED EDISON INC COM 209115104 220753 2468 SH SOLE 0 0 2468 COPART INC COM 217204106 400892 7402 SH SOLE 0 0 7402 CORTEVA INC COM 22052L104 3664141 67929 SH SOLE 0 0 67929 COSTCO WHSL CORP NEW COM 22160K105 5515764 6489 SH SOLE 0 0 6489 CRANE COMPANY COMMON STOCK 224408104 598187 4126 SH SOLE 0 0 4126 CRANE NXT CO COM 224441105 235545 3835 SH SOLE 0 0 3835 CREDIT ACCEP CORP MICH COM 225310101 411744 800 SH SOLE 0 0 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EQT MNG 25434V302 535546 20701 SH SOLE 0 0 20701 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9005402 153022 SH SOLE 0 0 153022 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1830249 30463 SH SOLE 0 0 30463 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 545361 10763 SH SOLE 0 0 10763 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1675364 32299 SH SOLE 0 0 32299 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 278706 4681 SH SOLE 0 0 4681 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 238579 9547 SH SOLE 0 0 9547 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 332098 6499 SH SOLE 0 0 6499 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 240725 7308 SH SOLE 0 0 7308 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18121993 562336 SH SOLE 0 0 562336 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 653942 18759 SH SOLE 0 0 18759 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 822413 20942 SH SOLE 0 0 20942 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4129921 154680 SH SOLE 0 0 154680 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 266227 9681 SH SOLE 0 0 9681 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 272975 10491 SH SOLE 0 0 10491 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 633593 24072 SH SOLE 0 0 24072 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 602133 22380 SH SOLE 0 0 22380 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7797252 296586 SH SOLE 0 0 296586 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1024479 28505 SH SOLE 0 0 28505 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1628183 56573 SH SOLE 0 0 56573 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1073725 33564 SH SOLE 0 0 33564 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 425200 8901 SH SOLE 0 0 8901 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 227532 5572 SH SOLE 0 0 5572 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 663823 14123 SH SOLE 0 0 14123 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2566030 100945 SH SOLE 0 0 100945 DISNEY WALT CO COM 254687106 1956463 19704 SH SOLE 0 0 19704 DISCOVER FINL SVCS COM 254709108 666251 5093 SH SOLE 0 0 5093 DOCUSIGN INC COM 256163106 454001 8486 SH SOLE 0 0 8486 DOMINION ENERGY INC COM 25746U109 284173 5799 SH SOLE 0 0 5799 DOVER CORP COM 260003108 1408995 7808 SH SOLE 0 0 7808 DOW INC COM 260557103 4011817 75623 SH SOLE 0 0 75623 DUKE ENERGY CORP NEW COM NEW 26441C204 734392 7327 SH SOLE 0 0 7327 DUPONT DE NEMOURS INC COM 26614N102 5357999 66567 SH SOLE 0 0 66567 ENI S P A SPONSORED ADR 26874R108 436201 14167 SH SOLE 0 0 14167 EOG RES INC COM 26875P101 333887 2652 SH SOLE 0 0 2652 ETF SER SOLUTIONS DISTILLATE US 26922A321 1374684 26750 SH SOLE 0 0 26750 EDWARDS LIFESCIENCES CORP COM 28176E108 725104 7850 SH SOLE 0 0 7850 EMERSON ELEC CO COM 291011104 586967 5328 SH SOLE 0 0 5328 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 583174 35954 SH SOLE 0 0 35954 ENPHASE ENERGY INC COM 29355A107 373214 3743 SH SOLE 0 0 3743 ENTEGRIS INC COM 29362U104 372222 2749 SH SOLE 0 0 2749 ENTERPRISE PRODS PARTNERS L COM 293792107 656396 22649 SH SOLE 0 0 22649 ERIE INDTY CO CL A 29530P102 10893019 30058 SH SOLE 0 0 30058 ETSY INC COM 29786A106 366619 6216 SH SOLE 0 0 6216 EXPEDIA GROUP INC COM NEW 30212P303 627318 4979 SH SOLE 0 0 4979 EXXON MOBIL CORP COM 30231G102 3883038 33730 SH SOLE 0 0 33730 FS KKR CAP CORP COM 302635206 652505 33071 SH SOLE 0 0 33071 META PLATFORMS INC CL A 30303M102 5463638 10835 SH SOLE 0 0 10835 FEDEX CORP COM 31428X106 1383098 4612 SH SOLE 0 0 4612 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 773457 20527 SH SOLE 0 0 20527 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4589613 66904 SH SOLE 0 0 66904 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2112780 12317 SH SOLE 0 0 12317 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1069533 16784 SH SOLE 0 0 16784 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1452373 25462 SH SOLE 0 0 25462 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 321612 6875 SH SOLE 0 0 6875 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2803975 110654 SH SOLE 0 0 110654 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 381311 7770 SH SOLE 0 0 7770 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23512647 523305 SH SOLE 0 0 523305 FIDELITY NATL INFORMATION SV COM 31620M106 719214 9547 SH SOLE 0 0 9547 FIFTH THIRD BANCORP COM 316773100 372385 10205 SH SOLE 0 0 10205 FIRST MERCHANTS CORP COM 320817109 413129 12410 SH SOLE 0 0 12410 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4707658 124114 SH SOLE 0 0 124114 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1954998 23262 SH SOLE 0 0 23262 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27636656 678257 SH SOLE 0 0 678257 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 488741 7585 SH SOLE 0 0 7585 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 422384 12772 SH SOLE 0 0 12772 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 3277133 160407 SH SOLE 0 0 160407 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3926735 209537 SH SOLE 0 0 209537 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3116566 133300 SH SOLE 0 0 133300 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 431553 18049 SH SOLE 0 0 18049 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2904886 56909 SH SOLE 0 0 56909 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1493019 25050 SH SOLE 0 0 25050 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 229720 5618 SH SOLE 0 0 5618 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 270905 7042 SH SOLE 0 0 7042 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5470738 189168 SH SOLE 0 0 189168 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14942668 611152 SH SOLE 0 0 611152 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 341374 10109 SH SOLE 0 0 10109 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 280438 8224 SH SOLE 0 0 8224 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1718289 51476 SH SOLE 0 0 51476 FISERV INC COM 337738108 874119 5865 SH SOLE 0 0 5865 FIRSTENERGY CORP COM 337932107 208835 5456 SH SOLE 0 0 5456 FORD MTR CO DEL COM 345370860 1283892 102383 SH SOLE 0 0 102383 FORTINET INC COM 34959E109 262958 4362 SH SOLE 0 0 4362 FORTIVE CORP COM 34959J108 688090 9222 SH SOLE 0 0 9222 GARTNER INC COM 366651107 291439 649 SH SOLE 0 0 649 GENERAL DYNAMICS CORP COM 369550108 613310 2113 SH SOLE 0 0 2113 GE AEROSPACE COM NEW 369604301 542274 3411 SH SOLE 0 0 3411 GENERAL MLS INC COM 370334104 350055 5530 SH SOLE 0 0 5530 GILEAD SCIENCES INC COM 375558103 637657 9293 SH SOLE 0 0 9293 GSK PLC SPONSORED ADR 37733W204 203127 5276 SH SOLE 0 0 5276 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 393587 22274 SH SOLE 0 0 22274 GODADDY INC CL A 380237107 262515 1879 SH SOLE 0 0 1879 GOLDMAN SACHS GROUP INC COM 38141G104 1332028 2944 SH SOLE 0 0 2944 GRACO INC COM 384109104 598338 7547 SH SOLE 0 0 7547 GRAINGER W W INC COM 384802104 302459 335 SH SOLE 0 0 335 HCA HEALTHCARE INC COM 40412C101 312149 971 SH SOLE 0 0 971 HDFC BANK LTD SPONSORED ADS 40415F101 871800 13551 SH SOLE 0 0 13551 HP INC COM 40434L105 381458 10892 SH SOLE 0 0 10892 HARTFORD FINL SVCS GROUP INC COM 416515104 1218344 12118 SH SOLE 0 0 12118 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7181632 214441 SH SOLE 0 0 214441 HEALTHPEAK PROPERTIES INC COM 42250P103 702934 35864 SH SOLE 0 0 35864 HEICO CORP NEW COM 422806109 314842 1408 SH SOLE 0 0 1408 HERSHEY CO COM 427866108 204362 1111 SH SOLE 0 0 1111 HOME DEPOT INC COM 437076102 3928913 11413 SH SOLE 0 0 11413 HONEYWELL INTL INC COM 438516106 582215 2726 SH SOLE 0 0 2726 HOULIHAN LOKEY INC CL A 441593100 231234 1714 SH SOLE 0 0 1714 HUBBELL INC COM 443510607 608889 1666 SH SOLE 0 0 1666 HUNTINGTON BANCSHARES INC COM 446150104 220129 16701 SH SOLE 0 0 16701 ICICI BANK LIMITED ADR 45104G104 313034 10865 SH SOLE 0 0 10865 IDEXX LABS INC COM 45168D104 462352 949 SH SOLE 0 0 949 ILLINOIS TOOL WKS INC COM 452308109 738792 3117 SH SOLE 0 0 3117 INDEPENDENT BK CORP MICH COM NEW 453838609 377511 13981 SH SOLE 0 0 13981 INTEL CORP COM 458140100 695717 22463 SH SOLE 0 0 22463 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 378144 3569 SH SOLE 0 0 3569 INTERCONTINENTAL EXCHANGE IN COM 45866F104 919351 6715 SH SOLE 0 0 6715 INTERNATIONAL BUSINESS MACHS COM 459200101 1759058 10170 SH SOLE 0 0 10170 INTERNATIONAL PAPER CO COM 460146103 214217 4964 SH SOLE 0 0 4964 INVESCO QQQ TR UNIT SER 1 46090E103 10660829 22251 SH SOLE 0 0 22251 INTUIT COM 461202103 480839 731 SH SOLE 0 0 731 INTUITIVE SURGICAL INC COM NEW 46120E602 778487 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 395057 2404 SH SOLE 0 0 2404 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7406659 37576 SH SOLE 0 0 37576 ISHARES GOLD TR ISHARES NEW 464285204 6550039 149118 SH SOLE 0 0 149118 ISHARES INC MSCI WORLD ETF 464286392 337014 2285 SH SOLE 0 0 2285 ISHARES INC JP MORGAN EM ETF 464286517 5187892 145563 SH SOLE 0 0 145563 ISHARES INC MSCI EMERG MRKT 464286533 849534 14849 SH SOLE 0 0 14849 ISHARES INC MSCI EURZONE ETF 464286608 229770 4706 SH SOLE 0 0 4706 ISHARES TR CORE S&P TTL STK 464287150 45251831 380979 SH SOLE 0 0 380979 ISHARES TR SELECT DIVID ETF 464287168 1166213 9639 SH SOLE 0 0 9639 ISHARES TR TIPS BD ETF 464287176 407415 3815 SH SOLE 0 0 3815 ISHARES TR CORE S&P500 ETF 464287200 34689273 63414 SH SOLE 0 0 63414 ISHARES TR CORE US AGGBD ET 464287226 15644102 161233 SH SOLE 0 0 161233 ISHARES TR MSCI EMG MKT ETF 464287234 2024740 47540 SH SOLE 0 0 47540 ISHARES TR S&P 500 GRWT ETF 464287309 97120103 1049462 SH SOLE 0 0 1049462 ISHARES TR NORTH AMERN NAT 464287374 208793 4745 SH SOLE 0 0 4745 ISHARES TR S&P 500 VAL ETF 464287408 85010110 467108 SH SOLE 0 0 467108 ISHARES TR 20 YR TR BD ETF 464287432 10387864 113182 SH SOLE 0 0 113182 ISHARES TR 1 3 YR TREAS BD 464287457 2147274 26298 SH SOLE 0 0 26298 ISHARES TR MSCI EAFE ETF 464287465 2876598 36724 SH SOLE 0 0 36724 ISHARES TR RUS MDCP VAL ETF 464287473 1488112 12324 SH SOLE 0 0 12324 ISHARES TR RUS MD CP GR ETF 464287481 1550675 14052 SH SOLE 0 0 14052 ISHARES TR RUS MID CAP ETF 464287499 349636 4312 SH SOLE 0 0 4312 ISHARES TR CORE S&P MCP ETF 464287507 6099320 104226 SH SOLE 0 0 104226 ISHARES TR ISHARES BIOTECH 464287556 347060 2528 SH SOLE 0 0 2528 ISHARES TR RUS 1000 VAL ETF 464287598 3929105 22520 SH SOLE 0 0 22520 ISHARES TR S&P MC 400GR ETF 464287606 1780134 20203 SH SOLE 0 0 20203 ISHARES TR RUS 1000 GRW ETF 464287614 5129214 14071 SH SOLE 0 0 14071 ISHARES TR RUS 1000 ETF 464287622 2983393 10026 SH SOLE 0 0 10026 ISHARES TR RUS 2000 VAL ETF 464287630 400403 2629 SH SOLE 0 0 2629 ISHARES TR RUS 2000 GRW ETF 464287648 2295052 8742 SH SOLE 0 0 8742 ISHARES TR RUSSELL 2000 ETF 464287655 3503850 17269 SH SOLE 0 0 17269 ISHARES TR CORE S&P US GWT 464287671 662463 5196 SH SOLE 0 0 5196 ISHARES TR S&P MC 400VL ETF 464287705 21243689 187232 SH SOLE 0 0 187232 ISHARES TR U.S. TECH ETF 464287721 224546 1492 SH SOLE 0 0 1492 ISHARES TR U.S. REAL ES ETF 464287739 900949 10268 SH SOLE 0 0 10268 ISHARES TR U.S. FINLS ETF 464287788 254039 2686 SH SOLE 0 0 2686 ISHARES TR CORE S&P SCP ETF 464287804 21517668 201738 SH SOLE 0 0 201738 ISHARES TR US CONSM STAPLES 464287812 4198178 63850 SH SOLE 0 0 63850 ISHARES TR SP SMCP600VL ETF 464287879 369269 3796 SH SOLE 0 0 3796 ISHARES TR S&P SML 600 GWT 464287887 570182 4439 SH SOLE 0 0 4439 ISHARES TR SHRT NAT MUN ETF 464288158 2067248 19772 SH SOLE 0 0 19772 ISHARES TR AGENCY BOND ETF 464288166 494352 4593 SH SOLE 0 0 4593 ISHARES TR MSCI ACWI EX US 464288240 233772 4400 SH SOLE 0 0 4400 ISHARES TR MSCI ACWI ETF 464288257 226129 2011 SH SOLE 0 0 2011 ISHARES TR EAFE SML CP ETF 464288273 2768451 44913 SH SOLE 0 0 44913 ISHARES TR JPMORGAN USD EMG 464288281 243479 2751 SH SOLE 0 0 2751 ISHARES TR NATIONAL MUN ETF 464288414 3299079 30971 SH SOLE 0 0 30971 ISHARES TR IBOXX HI YD ETF 464288513 2109446 27345 SH SOLE 0 0 27345 ISHARES TR MBS ETF 464288588 7946036 86548 SH SOLE 0 0 86548 ISHARES TR ISHS 1-5YR INVS 464288646 965703 18846 SH SOLE 0 0 18846 ISHARES TR 3 7 YR TREAS BD 464288661 6778798 58706 SH SOLE 0 0 58706 ISHARES TR SHORT TREAS BD 464288679 1225997 11095 SH SOLE 0 0 11095 ISHARES TR US AER DEF ETF 464288760 622661 4715 SH SOLE 0 0 4715 ISHARES TR EAFE VALUE ETF 464288877 239983 4524 SH SOLE 0 0 4524 ISHARES TR EAFE GRWTH ETF 464288885 4425217 43257 SH SOLE 0 0 43257 ISHARES SILVER TR ISHARES 46428Q109 430842 16215 SH SOLE 0 0 16215 ISHARES TR FLTG RATE NT ETF 46429B655 270875 5301 SH SOLE 0 0 5301 ISHARES TR CORE HIGH DV ETF 46429B663 1687479 15524 SH SOLE 0 0 15524 ISHARES TR MSCI EAFE MIN VL 46429B689 8519276 122843 SH SOLE 0 0 122843 ISHARES TR MSCI USA MIN VOL 46429B697 23514305 280091 SH SOLE 0 0 280091 ISHARES TR 0-5 YR TIPS ETF 46429B747 415411 4175 SH SOLE 0 0 4175 ISHARES TR MSCI USA QLT FCT 46432F339 314539 1842 SH SOLE 0 0 1842 ISHARES TR MSCI USA MMENTM 46432F396 624363 3204 SH SOLE 0 0 3204 ISHARES TR CORE MSCI TOTAL 46432F834 582701 8624 SH SOLE 0 0 8624 ISHARES TR CORE MSCI EAFE 46432F842 62655685 862639 SH SOLE 0 0 862639 ISHARES TR CORE 1 5 YR USD 46432F859 287091 6060 SH SOLE 0 0 6060 ISHARES INC CORE MSCI EMKT 46434G103 19350086 361502 SH SOLE 0 0 361502 ISHARES INC MSCI JPN ETF NEW 46434G822 277625 4068 SH SOLE 0 0 4068 ISHARES TR 0-5YR INVT GR CP 46434V100 618189 12552 SH SOLE 0 0 12552 ISHARES TR CORE TOTAL USD 46434V613 572193 12653 SH SOLE 0 0 12653 ISHARES TR CORE DIV GRWTH 46434V621 423745 7355 SH SOLE 0 0 7355 ISHARES TR CORE MSCI PAC 46434V696 372768 6089 SH SOLE 0 0 6089 ISHARES TR BLACKROCK ULTRA 46434V878 225171 4456 SH SOLE 0 0 4456 ISHARES TR ESG AWRE 1 5 YR 46435G243 474088 19358 SH SOLE 0 0 19358 ISHARES TR ESG AWR MSCI USA 46435G425 1167870 9787 SH SOLE 0 0 9787 ISHARES TR MSCI USA SMCP MN 46435G433 2658432 71281 SH SOLE 0 0 71281 ISHARES TR ESG AW MSCI EAFE 46435G516 248949 3160 SH SOLE 0 0 3160 ISHARES TR CORE INTL AGGR 46435G672 368317 7378 SH SOLE 0 0 7378 ISHARES TR IBONDS DEC 26 46435U259 334553 13213 SH SOLE 0 0 13213 ISHARES TR IBONDS DEC 27 46435U283 288765 11546 SH SOLE 0 0 11546 ISHARES TR IBONDS DEC 25 46435U432 289182 10918 SH SOLE 0 0 10918 ISHARES TR IBONDS DEC 46435U697 411380 15794 SH SOLE 0 0 15794 ISHARES TR 0-3 MNTH TREASRY 46436E718 655663 6510 SH SOLE 0 0 6510 JPMORGAN CHASE & CO. COM 46625H100 5989308 29607 SH SOLE 0 0 29607 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 221454 3907 SH SOLE 0 0 3907 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 249850 4501 SH SOLE 0 0 4501 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6177872 121420 SH SOLE 0 0 121420 JOHNSON & JOHNSON COM 478160104 6628846 45353 SH SOLE 0 0 45353 KLA CORP COM NEW 482480100 476640 583 SH SOLE 0 0 583 KINDER MORGAN INC DEL COM 49456B101 249782 12569 SH SOLE 0 0 12569 KRAFT HEINZ CO COM 500754106 1001754 31091 SH SOLE 0 0 31091 LABCORP HOLDINGS INC COM SH 504922105 568017 2791 SH SOLE 0 0 2791 LAM RESEARCH CORP COM 512807108 929445 872 SH SOLE 0 0 872 LAMAR ADVERTISING CO NEW CL A 512816109 471545 3945 SH SOLE 0 0 3945 LANDSTAR SYS INC COM 515098101 518507 2810 SH SOLE 0 0 2810 LENNAR CORP CL A 526057104 249983 1668 SH SOLE 0 0 1668 LIBERTY BROADBAND CORP COM SER A 530307107 252907 4632 SH SOLE 0 0 4632 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 373484 16854 SH SOLE 0 0 16854 ELI LILLY & CO COM 532457108 3826195 4226 SH SOLE 0 0 4226 LOCKHEED MARTIN CORP COM 539830109 2404895 5148 SH SOLE 0 0 5148 LOWES COS INC COM 548661107 1000502 4538 SH SOLE 0 0 4538 MGM RESORTS INTERNATIONAL COM 552953101 333733 7509 SH SOLE 0 0 7509 MPLX LP COM UNIT REP LTD 55336V100 1009425 23701 SH SOLE 0 0 23701 MSC INDL DIRECT INC CL A 553530106 405208 5109 SH SOLE 0 0 5109 MARATHON PETE CORP COM 56585A102 998471 5755 SH SOLE 0 0 5755 MARSH & MCLENNAN COS INC COM 571748102 293421 1392 SH SOLE 0 0 1392 MARRIOTT INTL INC NEW CL A 571903202 257001 1063 SH SOLE 0 0 1063 MARTIN MARIETTA MATLS INC COM 573284106 215699 398 SH SOLE 0 0 398 MARVELL TECHNOLOGY INC COM 573874104 222847 3188 SH SOLE 0 0 3188 MASCO CORP COM 574599106 690840 10351 SH SOLE 0 0 10351 MASTERCARD INCORPORATED CL A 57636Q104 3509303 7993 SH SOLE 0 0 7993 MCDONALDS CORP COM 580135101 2293162 8998 SH SOLE 0 0 8998 MCKESSON CORP COM 58155Q103 1402136 2400 SH SOLE 0 0 2400 MERCK & CO INC COM 58933Y105 3732580 30150 SH SOLE 0 0 30150 METLIFE INC COM 59156R108 479758 6835 SH SOLE 0 0 6835 MICROSOFT CORP COM 594918104 20986660 46955 SH SOLE 0 0 46955 MICROCHIP TECHNOLOGY INC. COM 595017104 312325 3415 SH SOLE 0 0 3415 MICRON TECHNOLOGY INC COM 595112103 435061 3344 SH SOLE 0 0 3344 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 790969 73237 SH SOLE 0 0 73237 MONDELEZ INTL INC CL A 609207105 785376 12001 SH SOLE 0 0 12001 MONSTER BEVERAGE CORP NEW COM 61174X109 273026 5464 SH SOLE 0 0 5464 MOODYS CORP COM 615369105 3278225 7788 SH SOLE 0 0 7788 MORGAN STANLEY COM NEW 617446448 480055 4939 SH SOLE 0 0 4939 MOTOROLA SOLUTIONS INC COM NEW 620076307 1109373 2873 SH SOLE 0 0 2873 MURPHY OIL CORP COM 626717102 210523 5104 SH SOLE 0 0 5104 NATWEST GROUP PLC SPONS ADR 639057207 492119 61285 SH SOLE 0 0 61285 NETAPP INC COM 64110D104 585582 4552 SH SOLE 0 0 4552 NETFLIX INC COM 64110L106 1768185 2620 SH SOLE 0 0 2620 NEXTERA ENERGY INC COM 65339F101 1368473 19325 SH SOLE 0 0 19325 NIKE INC CL B 654106103 508772 6749 SH SOLE 0 0 6749 NORDSON CORP COM 655663102 849945 3664 SH SOLE 0 0 3664 NORFOLK SOUTHN CORP COM 655844108 1123709 5234 SH SOLE 0 0 5234 NORTHROP GRUMMAN CORP COM 666807102 339840 779 SH SOLE 0 0 779 NOVARTIS AG SPONSORED ADR 66987V109 727360 6832 SH SOLE 0 0 6832 NOVO-NORDISK A S ADR 670100205 2021420 14161 SH SOLE 0 0 14161 NUCOR CORP COM 670346105 282107 1784 SH SOLE 0 0 1784 NVIDIA CORPORATION COM 67066G104 14083087 113996 SH SOLE 0 0 113996 OLD DOMINION FREIGHT LINE IN COM 679580100 248863 1409 SH SOLE 0 0 1409 ON SEMICONDUCTOR CORP COM 682189105 232590 3393 SH SOLE 0 0 3393 ORACLE CORP COM 68389X105 1350345 9563 SH SOLE 0 0 9563 OSHKOSH CORP COM 688239201 640921 5923 SH SOLE 0 0 5923 OTIS WORLDWIDE CORP COM 68902V107 264243 2745 SH SOLE 0 0 2745 OVINTIV INC COM 69047Q102 409403 8734 SH SOLE 0 0 8734 PGIM ETF TR PGIM ULTRA SH BD 69344A107 456028 9175 SH SOLE 0 0 9175 PACCAR INC COM 693718108 249442 2423 SH SOLE 0 0 2423 PALO ALTO NETWORKS INC COM 697435105 361384 1066 SH SOLE 0 0 1066 PARKER-HANNIFIN CORP COM 701094104 320737 634 SH SOLE 0 0 634 PAYCHEX INC COM 704326107 943953 7961 SH SOLE 0 0 7961 PAYPAL HLDGS INC COM 70450Y103 902888 15559 SH SOLE 0 0 15559 PEPSICO INC COM 713448108 2400428 14554 SH SOLE 0 0 14554 PFIZER INC COM 717081103 4741670 169464 SH SOLE 0 0 169464 PHILIP MORRIS INTL INC COM 718172109 1031671 10181 SH SOLE 0 0 10181 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 248428 7594 SH SOLE 0 0 7594 PHILLIPS 66 COM 718546104 294003 2082 SH SOLE 0 0 2082 PIMCO ETF TR 1-5 US TIP IDX 72201R205 502044 9722 SH SOLE 0 0 9722 PIMCO ETF TR ACTIVE BD ETF 72201R775 708169 7775 SH SOLE 0 0 7775 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1535971 15260 SH SOLE 0 0 15260 PIMCO ETF TR INTER MUN BD ACT 72201R866 4931475 94746 SH SOLE 0 0 94746 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 528538 10598 SH SOLE 0 0 10598 PDD HOLDINGS INC SPONSORED ADS 722304102 334369 2515 SH SOLE 0 0 2515 PROCTER AND GAMBLE CO COM 742718109 6744660 40896 SH SOLE 0 0 40896 PROGRESS SOFTWARE CORP COM 743312100 480626 8857 SH SOLE 0 0 8857 PROGRESSIVE CORP COM 743315103 287653 1384 SH SOLE 0 0 1384 PROLOGIS INC. COM 74340W103 252623 2249 SH SOLE 0 0 2249 PROSHARES TR S&P MDCP 400 DIV 74347B680 204709 2781 SH SOLE 0 0 2781 PULTE GROUP INC COM 745867101 309598 2811 SH SOLE 0 0 2811 QUALCOMM INC COM 747525103 1909194 9585 SH SOLE 0 0 9585 QUEST DIAGNOSTICS INC COM 74834L100 855079 6253 SH SOLE 0 0 6253 RAYMOND JAMES FINL INC COM 754730109 274601 2221 SH SOLE 0 0 2221 RTX CORPORATION COM 75513E101 892081 8886 SH SOLE 0 0 8886 REGAL REXNORD CORPORATION COM 758750103 236511 1749 SH SOLE 0 0 1749 REGENERON PHARMACEUTICALS COM 75886F107 663199 631 SH SOLE 0 0 631 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1232897 6006 SH SOLE 0 0 6006 RELIANCE INC COM 759509102 352603 1234 SH SOLE 0 0 1234 REPUBLIC SVCS INC COM 760759100 381298 1962 SH SOLE 0 0 1962 ROBERT HALF INC. COM 770323103 434095 6784 SH SOLE 0 0 6784 ROCKWELL AUTOMATION INC COM 773903109 321802 1169 SH SOLE 0 0 1169 ROPER TECHNOLOGIES INC COM 776696106 885054 1570 SH SOLE 0 0 1570 SHELL PLC SPON ADS 780259305 426588 5910 SH SOLE 0 0 5910 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 315565 2710 SH SOLE 0 0 2710 S&P GLOBAL INC COM 78409V104 960088 2152 SH SOLE 0 0 2152 SPDR S&P 500 ETF TR TR UNIT 78462F103 5580133 10238 SH SOLE 0 0 10238 SPDR GOLD TR GOLD SHS 78463V107 3704299 17228 SH SOLE 0 0 17228 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 562450 14931 SH SOLE 0 0 14931 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 306049 5284 SH SOLE 0 0 5284 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 260290 7560 SH SOLE 0 0 7560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1088077 31017 SH SOLE 0 0 31017 SPDR SER TR PRTFLO S&P500 GW 78464A409 1652841 20627 SH SOLE 0 0 20627 SPDR SER TR PRTFLO S&P500 VL 78464A508 960421 19705 SH SOLE 0 0 19705 SPDR SER TR S&P 400 MDCP GRW 78464A821 19775715 235259 SH SOLE 0 0 235259 SPDR SER TR S&P 400 MDCP VAL 78464A839 246099 3374 SH SOLE 0 0 3374 SPDR SER TR PORTFOLIO S&P400 78464A847 1645364 32073 SH SOLE 0 0 32073 SPDR SER TR PORTFOLIO S&P500 78464A854 10090676 157666 SH SOLE 0 0 157666 SPDR SER TR S&P BIOTECH 78464A870 458575 4946 SH SOLE 0 0 4946 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 201170 3210 SH SOLE 0 0 3210 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 355028 663 SH SOLE 0 0 663 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6261483 68222 SH SOLE 0 0 68222 SPDR SER TR NUVEEN BLMBRG SH 78468R739 476420 10095 SH SOLE 0 0 10095 SPDR SER TR PORTFOLIO S&P600 78468R853 210183 5061 SH SOLE 0 0 5061 SALESFORCE INC COM 79466L302 1515387 5894 SH SOLE 0 0 5894 SANOFI SPONSORED ADR 80105N105 649488 13386 SH SOLE 0 0 13386 SAP SE SPON ADR 803054204 449234 2227 SH SOLE 0 0 2227 SCHWAB CHARLES CORP COM 808513105 504872 6851 SH SOLE 0 0 6851 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 581520 9249 SH SOLE 0 0 9249 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 534752 8323 SH SOLE 0 0 8323 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 389980 14683 SH SOLE 0 0 14683 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238009 3060 SH SOLE 0 0 3060 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 643150 16740 SH SOLE 0 0 16740 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2228892 15292 SH SOLE 0 0 15292 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 621074 8110 SH SOLE 0 0 8110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456397 2502 SH SOLE 0 0 2502 SELECT SECTOR SPDR TR ENERGY 81369Y506 664696 7292 SH SOLE 0 0 7292 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 382116 9294 SH SOLE 0 0 9294 SELECT SECTOR SPDR TR INDL 81369Y704 2255256 18505 SH SOLE 0 0 18505 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3262434 14420 SH SOLE 0 0 14420 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 519531 7624 SH SOLE 0 0 7624 SEMPRA COM 816851109 201281 2646 SH SOLE 0 0 2646 SERVICENOW INC COM 81762P102 1062791 1351 SH SOLE 0 0 1351 SHERWIN WILLIAMS CO COM 824348106 311930 1045 SH SOLE 0 0 1045 SIMON PPTY GROUP INC NEW COM 828806109 330390 2176 SH SOLE 0 0 2176 SKYWORKS SOLUTIONS INC COM 83088M102 1244023 11672 SH SOLE 0 0 11672 SNAP ON INC COM 833034101 283584 1084 SH SOLE 0 0 1084 SNOWFLAKE INC CL A 833445109 235326 1742 SH SOLE 0 0 1742 SOUTHERN CO COM 842587107 686510 8850 SH SOLE 0 0 8850 SPROTT PHYSICAL GOLD TR UNIT 85207H104 757779 41959 SH SOLE 0 0 41959 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 361620 16400 SH SOLE 0 0 16400 STARBUCKS CORP COM 855244109 908558 11670 SH SOLE 0 0 11670 STIFEL FINL CORP COM 860630102 259476 3083 SH SOLE 0 0 3083 STRYKER CORPORATION COM 863667101 22250704 65395 SH SOLE 0 0 65395 SYNOPSYS INC COM 871607107 752750 1265 SH SOLE 0 0 1265 SYSCO CORP COM 871829107 1135908 15911 SH SOLE 0 0 15911 TJX COS INC NEW COM 872540109 999585 9078 SH SOLE 0 0 9078 T-MOBILE US INC COM 872590104 264562 1501 SH SOLE 0 0 1501 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4203971 24187 SH SOLE 0 0 24187 TARGET CORP COM 87612E106 320637 2165 SH SOLE 0 0 2165 TESLA INC COM 88160R101 3139465 15865 SH SOLE 0 0 15865 TEXAS INSTRS INC COM 882508104 822872 4230 SH SOLE 0 0 4230 THERMO FISHER SCIENTIFIC INC COM 883556102 1811685 3276 SH SOLE 0 0 3276 3M CO COM 88579Y101 317276 3104 SH SOLE 0 0 3104 TOTALENERGIES SE SPONSORED ADS 89151E109 796025 11938 SH SOLE 0 0 11938 TOYOTA MOTOR CORP ADS 892331307 231872 1131 SH SOLE 0 0 1131 TRAVELERS COMPANIES INC COM 89417E109 280228 1378 SH SOLE 0 0 1378 TRUIST FINL CORP COM 89832Q109 318686 8203 SH SOLE 0 0 8203 US BANCORP DEL COM NEW 902973304 302416 7617 SH SOLE 0 0 7617 UBER TECHNOLOGIES INC COM 90353T100 330766 4551 SH SOLE 0 0 4551 UNILEVER PLC SPON ADR NEW 904767704 375738 6832 SH SOLE 0 0 6832 UNION PAC CORP COM 907818108 1500328 6630 SH SOLE 0 0 6630 UNITED PARCEL SERVICE INC CL B 911312106 2137159 15616 SH SOLE 0 0 15616 UNITED RENTALS INC COM 911363109 223121 345 SH SOLE 0 0 345 UNITEDHEALTH GROUP INC COM 91324P102 2913627 5721 SH SOLE 0 0 5721 VALERO ENERGY CORP COM 91913Y100 327716 2090 SH SOLE 0 0 2090 VANECK ETF TRUST GREEN BOND ETF 92189F171 306155 12953 SH SOLE 0 0 12953 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1386940 62000 SH SOLE 0 0 62000 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1148512 67559 SH SOLE 0 0 67559 VANECK ETF TRUST LONG MUNI ETF 92189F536 274061 15345 SH SOLE 0 0 15345 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4099024 47252 SH SOLE 0 0 47252 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2734951 59691 SH SOLE 0 0 59691 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1349811 26133 SH SOLE 0 0 26133 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10847390 59421 SH SOLE 0 0 59421 VANGUARD STAR FDS VG TL INTL STK F 921909768 626693 10392 SH SOLE 0 0 10392 VANGUARD WORLD FD ESG US CORP BD 921910691 442863 7136 SH SOLE 0 0 7136 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 660198 5571 SH SOLE 0 0 5571 VANGUARD WORLD FD MEGA CAP INDEX 921910873 378796 1920 SH SOLE 0 0 1920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3481448 48319 SH SOLE 0 0 48319 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5152615 104198 SH SOLE 0 0 104198 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1487254 12540 SH SOLE 0 0 12540 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4820488 99309 SH SOLE 0 0 99309 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6168678 126745 SH SOLE 0 0 126745 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 821572 7294 SH SOLE 0 0 7294 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 864343 19751 SH SOLE 0 0 19751 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 961001 12955 SH SOLE 0 0 12955 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 216444 693 SH SOLE 0 0 693 VANGUARD WORLD FD FINANCIALS ETF 92204A405 251797 2521 SH SOLE 0 0 2521 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 449806 1691 SH SOLE 0 0 1691 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 432569 1839 SH SOLE 0 0 1839 VANGUARD WORLD FD INF TECH ETF 92204A702 2974628 5159 SH SOLE 0 0 5159 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1241772 16069 SH SOLE 0 0 16069 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 550510 6716 SH SOLE 0 0 6716 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 865501 9226 SH SOLE 0 0 9226 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 347816 7661 SH SOLE 0 0 7661 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23642012 295805 SH SOLE 0 0 295805 VEEVA SYS INC CL A COM 922475108 211376 1155 SH SOLE 0 0 1155 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1739489 3478 SH SOLE 0 0 3478 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 425265 2827 SH SOLE 0 0 2827 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453610 1976 SH SOLE 0 0 1976 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 483546 5773 SH SOLE 0 0 5773 VANGUARD INDEX FDS SM CP VAL ETF 922908611 247243 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS MID CAP ETF 922908629 1382423 5710 SH SOLE 0 0 5710 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1036206 4151 SH SOLE 0 0 4151 VANGUARD INDEX FDS GROWTH ETF 922908736 6220262 16631 SH SOLE 0 0 16631 VANGUARD INDEX FDS VALUE ETF 922908744 4065491 25334 SH SOLE 0 0 25334 VANGUARD INDEX FDS SMALL CP ETF 922908751 6555953 30056 SH SOLE 0 0 30056 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5109585 19100 SH SOLE 0 0 19100 VERIZON COMMUNICATIONS INC COM 92343V104 1404247 34050 SH SOLE 0 0 34050 VERISK ANALYTICS INC COM 92345Y106 250505 929 SH SOLE 0 0 929 VERTEX PHARMACEUTICALS INC COM 92532F100 1265075 2699 SH SOLE 0 0 2699 VISA INC COM CL A 92826C839 3014235 11484 SH SOLE 0 0 11484 WEC ENERGY GROUP INC COM 92939U106 380106 4844 SH SOLE 0 0 4844 WABTEC COM 929740108 855975 5415 SH SOLE 0 0 5415 WALMART INC COM 931142103 5287398 78088 SH SOLE 0 0 78088 WARNER BROS DISCOVERY INC COM SER A 934423104 297800 40027 SH SOLE 0 0 40027 WASTE MGMT INC DEL COM 94106L109 1218392 5711 SH SOLE 0 0 5711 WELLS FARGO CO NEW COM 949746101 1799821 30305 SH SOLE 0 0 30305 WELLTOWER INC COM 95040Q104 238250 2285 SH SOLE 0 0 2285 WEST PHARMACEUTICAL SVSC INC COM 955306105 264082 801 SH SOLE 0 0 801 WILLIAMS COS INC COM 969457100 505155 11886 SH SOLE 0 0 11886 WISDOMTREE TR US TOTAL DIVIDND 97717W109 280065 3954 SH SOLE 0 0 3954 WISDOMTREE TR US SMALLCAP DIVD 97717W604 541324 17378 SH SOLE 0 0 17378 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1639885 35970 SH SOLE 0 0 35970 WISDOMTREE TR US QTLY DIV GRT 97717X669 435967 5585 SH SOLE 0 0 5585 YUM BRANDS INC COM 988498101 966017 7292 SH SOLE 0 0 7292 YUM CHINA HLDGS INC COM 98850P109 279502 9062 SH SOLE 0 0 9062 ZOETIS INC CL A 98978V103 412189 2377 SH SOLE 0 0 2377 AMDOCS LTD SHS G02602103 1169877 14813 SH SOLE 0 0 14813 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1232054 4060 SH SOLE 0 0 4060 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 210629 7676 SH SOLE 0 0 7676 EATON CORP PLC SHS G29183103 1022870 3262 SH SOLE 0 0 3262 ENSTAR GROUP LIMITED SHS G3075P101 489120 1600 SH SOLE 0 0 1600 ICON PLC SHS G4705A100 212846 680 SH SOLE 0 0 680 JOHNSON CTLS INTL PLC SHS G51502105 301946 4542 SH SOLE 0 0 4542 LINDE PLC SHS G54950103 2200739 5011 SH SOLE 0 0 5011 MEDTRONIC PLC SHS G5960L103 1280543 16269 SH SOLE 0 0 16269 NORDIC AMERICAN TANKERS LIMI COM G65773106 208528 52394 SH SOLE 0 0 52394 TRANE TECHNOLOGIES PLC SHS G8994E103 302507 919 SH SOLE 0 0 919 CHUBB LIMITED COM H1467J104 1150925 4512 SH SOLE 0 0 4512 UBS GROUP AG SHS H42097107 799991 27081 SH SOLE 0 0 27081 ASML HOLDING N V N Y REGISTRY SHS N07059210 922511 902 SH SOLE 0 0 902 FERRARI N V COM N3167Y103 262495 642 SH SOLE 0 0 642 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 481321 5031 SH SOLE 0 0 5031 NXP SEMICONDUCTORS N V COM N6596X109 407460 1514 SH SOLE 0 0 1514 QIAGEN NV SHS NEW N72482149 212764 5178 SH SOLE 0 0 5178 FLEX LTD ORD Y2573F102 422798 14337 SH SOLE 0 0 14337 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 115206 10088 SH SOLE 0 0 10088 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28489 12718 SH SOLE 0 0 12718 BARCLAYS PLC ADR 06738E204 152910 14277 SH SOLE 0 0 14277 BIOCRYST PHARMACEUTICALS INC COM 09058V103 74153 11999 SH SOLE 0 0 11999 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 35914 20406 SH SOLE 0 0 20406 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 154974 13800 SH SOLE 0 0 13800 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 78971 12397 SH SOLE 0 0 12397 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 113990 10030 SH SOLE 0 0 10030 HALEON PLC SPON ADS 405552100 124223 15039 SH SOLE 0 0 15039 ING GROEP N.V. 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