UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Rehmann Capital Advisory Group
Address:
4086 LEGACY PARKWAY
LANSING, MI 48911
Form 13F File Number:
028-16835

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Nicole Spitzley
Title:
Chief Compliance Officer
Phone:
517-316-2438


Signature, Place, and Date of Signing:

Nicole Spitzley
                         [Signature]
Grand Ledge, MICHIGAN
                 [City, State]
06-03-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
539
Form 13F Information table Value Total:
1052694218
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM001055102771,21911,977SHSOLE 0 0 11,977
AT&T INCCOM00206R1021,022,85143,450SHSOLE 0 0 43,450
ABBOTT LABSCOM0028241001,546,92813,069SHSOLE 0 0 13,069
ABBVIE INCCOM00287Y1092,100,68212,958SHSOLE 0 0 12,958
ACUITY BRANDS INCCOM00508Y102222,2451,174SHSOLE 0 0 1,174
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,104,9644,623SHSOLE 0 0 4,623
ADVANCED MICRO DEVICES INCCOM007903107945,9508,653SHSOLE 0 0 8,653
AIR LEASE CORPCL A00912X302333,9497,479SHSOLE 0 0 7,479
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102376,3393,459SHSOLE 0 0 3,459
ALLSTATE CORPCOM020002101336,3252,428SHSOLE 0 0 2,428
ALLY FINL INCCOM02005N100310,1627,133SHSOLE 0 0 7,133
ALPHABET INCCAP STK CL C02079K1076,821,1102,442SHSOLE 0 0 2,442
ALPHABET INCCAP STK CL A02079K3054,174,8061,501SHSOLE 0 0 1,501
ALPHATEC HLDGS INCCOM NEW02081G201275,42523,950SHSOLE 0 0 23,950
ALTRIA GROUP INCCOM02209S1031,284,22924,578SHSOLE 0 0 24,578
AMAZON COM INCCOM0231351068,681,2462,663SHSOLE 0 0 2,663
AMERICAN ELEC PWR CO INCCOM025537101628,9026,303SHSOLE 0 0 6,303
AMERICAN EXPRESS COCOM0258161092,828,62915,133SHSOLE 0 0 15,133
AMERICAN INTL GROUP INCCOM NEW026874784503,4118,019SHSOLE 0 0 8,019
AMERICAN NATIONAL GROUP INCCOM NEW02772A109302,8801,601SHSOLE 0 0 1,601
AMERICAN TOWER CORP NEWCOM03027X100251,079999SHSOLE 0 0 999
AMERICAN WTR WKS CO INC NEWCOM030420103234,6651,417SHSOLE 0 0 1,417
AMGEN INCCOM0311621001,582,0446,542SHSOLE 0 0 6,542
ANALOG DEVICES INCCOM032654105283,9531,722SHSOLE 0 0 1,722
ANSYS INCCOM03662Q105251,261791SHSOLE 0 0 791
ANTHEM INCCOM036752103843,2341,716SHSOLE 0 0 1,716
APOLLO GLOBAL MGMT INCCOM03769M1061,100,75617,757SHSOLE 0 0 17,757
APPLE INCCOM03783310024,659,087141,201SHSOLE 0 0 141,201
APPLIED MATLS INCCOM038222105854,9916,487SHSOLE 0 0 6,487
ARCHER DANIELS MIDLAND COCOM039483102503,8465,582SHSOLE 0 0 5,582
ARES CAPITAL CORPCOM04010L103223,33110,660SHSOLE 0 0 10,660
ASTRAZENECA PLCSPONSORED ADR046353108251,9273,797SHSOLE 0 0 3,797
AUTOMATIC DATA PROCESSING INCOM053015103907,4293,988SHSOLE 0 0 3,988
AVANTOR INCCOM05352A100366,37210,881SHSOLE 0 0 10,881
BP PLCSPONSORED ADR055622104495,58516,856SHSOLE 0 0 16,856
BK OF AMERICA CORPCOM0605051041,392,29633,777SHSOLE 0 0 33,777
BANK HAWAII CORPCOM062540109303,7153,619SHSOLE 0 0 3,619
BANK NEW YORK MELLON CORPCOM064058100439,9698,865SHSOLE 0 0 8,865
BARCLAYS BANK PLCETN LKD 4806746P555226,6399,579SHSOLE 0 0 9,579
BAXTER INTL INCCOM071813109351,0404,527SHSOLE 0 0 4,527
BECTON DICKINSON & COCOM075887109513,3271,929SHSOLE 0 0 1,929
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,621,23124,428SHSOLE 0 0 24,428
BEST BUY INCCOM0865161011,001,05211,012SHSOLE 0 0 11,012
BIO-TECHNE CORPCOM09073M104217,819503SHSOLE 0 0 503
BLACKROCK INCCOM09247X1011,484,9051,943SHSOLE 0 0 1,943
BLACKSTONE INCCOM09260D1072,528,57819,918SHSOLE 0 0 19,918
BOEING COCOM0970231051,099,1035,739SHSOLE 0 0 5,739
BOOKING HOLDINGS INCCOM09857L108439,160187SHSOLE 0 0 187
BRISTOL-MYERS SQUIBB COCOM1101221081,271,49517,410SHSOLE 0 0 17,410
BRITISH AMERN TOB PLCSPONSORED ADR110448107254,2706,031SHSOLE 0 0 6,031
BROADCOM INCCOM11135F1011,317,0382,091SHSOLE 0 0 2,091
BURLINGTON STORES INCCOM122017106308,7781,706SHSOLE 0 0 1,706
CBRE GROUP INCCL A12504L109515,0745,628SHSOLE 0 0 5,628
CME GROUP INCCOM12572Q105428,4781,801SHSOLE 0 0 1,801
CSX CORPCOM126408103807,41221,559SHSOLE 0 0 21,559
CVS HEALTH CORPCOM1266501002,013,23419,890SHSOLE 0 0 19,890
CADENCE DESIGN SYSTEM INCCOM127387108240,7691,488SHSOLE 0 0 1,488
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109620,71025,997SHSOLE 0 0 25,997
CAPITAL ONE FINL CORPCOM14040H1051,223,2969,317SHSOLE 0 0 9,317
CARLISLE COS INCCOM1423391001,263,2745,136SHSOLE 0 0 5,136
CATERPILLAR INCCOM149123101824,9063,702SHSOLE 0 0 3,702
CELANESE CORP DELCOM1508701031,003,9617,082SHSOLE 0 0 7,082
CHARLES RIV LABS INTL INCCOM159864107217,521766SHSOLE 0 0 766
CHEVRON CORP NEWCOM1667641002,761,37317,033SHSOLE 0 0 17,033
CINCINNATI FINL CORPCOM172062101513,3843,776SHSOLE 0 0 3,776
CISCO SYS INCCOM17275R1021,685,24930,223SHSOLE 0 0 30,223
CINTAS CORPCOM172908105427,9491,006SHSOLE 0 0 1,006
CITIGROUP INCCOM NEW172967424533,7739,995SHSOLE 0 0 9,995
COCA COLA COCOM1912161001,662,45226,802SHSOLE 0 0 26,802
COLUMBIA ETF TR IDIVERSIFID FXD19761L508908,08546,976SHSOLE 0 0 46,976
COMCAST CORP NEWCL A20030N1012,481,92553,009SHSOLE 0 0 53,009
COMERICA INCCOM200340107873,9529,664SHSOLE 0 0 9,664
COMPASS DIVERSIFIEDSH BEN INT20451Q104245,47910,327SHSOLE 0 0 10,327
CONOCOPHILLIPSCOM20825C104597,2755,972SHSOLE 0 0 5,972
CORNING INCCOM219350105839,24022,737SHSOLE 0 0 22,737
CORTEVA INCCOM22052L1043,902,93667,900SHSOLE 0 0 67,900
COSTCO WHSL CORP NEWCOM22160K1051,711,2092,971SHSOLE 0 0 2,971
COSTAR GROUP INCCOM22160N109390,2675,981SHSOLE 0 0 5,981
CRANE COCOM224399105444,5974,106SHSOLE 0 0 4,106
CREDIT ACCEP CORP MICHCOM225310101495,333900SHSOLE 0 0 900
CROWN CASTLE INTL CORP NEWCOM22822V101469,0252,540SHSOLE 0 0 2,540
CUMMINS INCCOM231021106403,2711,966SHSOLE 0 0 1,966
D R HORTON INCCOM23331A1091,143,98515,374SHSOLE 0 0 15,374
DTE ENERGY COCOM233331107216,7371,639SHSOLE 0 0 1,639
DANAHER CORPORATIONCOM2358511022,160,7967,366SHSOLE 0 0 7,366
DEERE & COCOM244199105673,1281,620SHSOLE 0 0 1,620
DELTA AIR LINES INC DELCOM NEW247361702247,1806,246SHSOLE 0 0 6,246
DEXCOM INCCOM252131107439,464859SHSOLE 0 0 859
DIAGEO PLCSPON ADR NEW25243Q205583,2562,868SHSOLE 0 0 2,868
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1043,933,522124,794SHSOLE 0 0 124,794
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,635,02058,082SHSOLE 0 0 58,082
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302895,17734,115SHSOLE 0 0 34,115
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4017,845,940160,055SHSOLE 0 0 160,055
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500840,82914,998SHSOLE 0 0 14,998
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,121,46624,076SHSOLE 0 0 24,076
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70810,090,527365,863SHSOLE 0 0 365,863
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807791,62823,644SHSOLE 0 0 23,644
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V856265,3065,555SHSOLE 0 0 5,555
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8803,750,162150,307SHSOLE 0 0 150,307
DISNEY WALT COCOM2546871063,383,67224,568SHSOLE 0 0 24,568
DISCOVER FINL SVCSCOM254709108561,8505,098SHSOLE 0 0 5,098
DOCUSIGN INCCOM256163106398,3793,758SHSOLE 0 0 3,758
DOLBY LABORATORIES INCCOM CL A25659T107900,02911,612SHSOLE 0 0 11,612
DOLLAR GEN CORP NEWCOM256677105291,2121,308SHSOLE 0 0 1,308
DOMINION ENERGY INCCOM25746U109615,9197,248SHSOLE 0 0 7,248
DOVER CORPCOM2600031081,030,5946,568SHSOLE 0 0 6,568
DOW INCCOM2605571034,391,94068,925SHSOLE 0 0 68,925
DREAM FINDERS HOMES INCCOM CL A26154D100676,21439,591SHSOLE 0 0 39,591
DUKE ENERGY CORP NEWCOM NEW26441C204944,0818,454SHSOLE 0 0 8,454
DUPONT DE NEMOURS INCCOM26614N1024,986,09267,764SHSOLE 0 0 67,764
ENI S P ASPONSORED ADR26874R108252,7208,640SHSOLE 0 0 8,640
EOG RES INCCOM26875P101313,9432,633SHSOLE 0 0 2,633
EBAY INC.COM278642103315,1925,504SHSOLE 0 0 5,504
EDWARDS LIFESCIENCES CORPCOM28176E1081,067,8389,071SHSOLE 0 0 9,071
EMCOR GROUP INCCOM29084Q100587,9285,220SHSOLE 0 0 5,220
EMERSON ELEC COCOM291011104732,6157,471SHSOLE 0 0 7,471
ENTEGRIS INCCOM29362U104248,8871,901SHSOLE 0 0 1,901
ENTERPRISE PRODS PARTNERS LCOM293792107289,90811,232SHSOLE 0 0 11,232
ERIE INDTY COCL A29530P1025,294,11530,058SHSOLE 0 0 30,058
ETSY INCCOM29786A106266,9532,163SHSOLE 0 0 2,163
EXXON MOBIL CORPCOM30231G1022,339,35028,324SHSOLE 0 0 28,324
FS KKR CAP CORPCOM302635206773,38433,890SHSOLE 0 0 33,890
META PLATFORMS INCCL A30303M1022,819,63512,727SHSOLE 0 0 12,727
FEDEX CORPCOM31428X1061,456,9986,296SHSOLE 0 0 6,296
FIDELITY COVINGTON TRUSTSML MID MLTFCT3160925271,241,12536,244SHSOLE 0 0 36,244
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600558,0278,498SHSOLE 0 0 8,498
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084,561,25937,059SHSOLE 0 0 37,059
FIDELITY COVINGTON TRUSTMOMENTUM FACTR3160928161,182,07123,155SHSOLE 0 0 23,155
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928241,642,06832,841SHSOLE 0 0 32,841
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857213,2556,584SHSOLE 0 0 6,584
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865267,3565,579SHSOLE 0 0 5,579
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882004,807,85996,512SHSOLE 0 0 96,512
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309433,6458,712SHSOLE 0 0 8,712
FIFTH THIRD BANCORPCOM316773100495,51611,512SHSOLE 0 0 11,512
FIRST HORIZON CORPORATIONCOM320517105702,09729,889SHSOLE 0 0 29,889
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302222,0741,182SHSOLE 0 0 1,182
FIRST TR VALUE LINE DIVID INSHS33734H10618,680,735440,338SHSOLE 0 0 440,338
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119854,16513,404SHSOLE 0 0 13,404
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841,278,15837,581SHSOLE 0 0 37,581
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,764,37351,580SHSOLE 0 0 51,580
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F631210,3146,438SHSOLE 0 0 6,438
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F771205,8715,749SHSOLE 0 0 5,749
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80514,844,343299,137SHSOLE 0 0 299,137
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8887,726,461302,376SHSOLE 0 0 302,376
FISERV INCCOM337738108643,0786,359SHSOLE 0 0 6,359
FIRSTENERGY CORPCOM337932107359,4617,838SHSOLE 0 0 7,838
FLEXSHARES TRSTOXX GLOBR INF33939L7952,394,11441,963SHSOLE 0 0 41,963
FORD MTR CO DELCOM3453708601,188,46770,223SHSOLE 0 0 70,223
FORTINET INCCOM34959E109532,7721,559SHSOLE 0 0 1,559
GENERAL DYNAMICS CORPCOM369550108428,4781,776SHSOLE 0 0 1,776
GENERAL ELECTRIC COCOM NEW369604301277,0803,028SHSOLE 0 0 3,028
GENERAL MLS INCCOM370334104239,1903,532SHSOLE 0 0 3,532
GENERAL MTRS COCOM37045V100281,1536,427SHSOLE 0 0 6,427
GENUINE PARTS COCOM372460105485,3053,851SHSOLE 0 0 3,851
GILEAD SCIENCES INCCOM375558103565,9669,272SHSOLE 0 0 9,272
GLOBAL X FDSNASDAQ 100 COVER37954Y483251,64012,059SHSOLE 0 0 12,059
GLOBAL X FDSGLOBAL X URANIUM37954Y871214,3818,195SHSOLE 0 0 8,195
GOLDMAN SACHS GROUP INCCOM38141G104643,1451,958SHSOLE 0 0 1,958
GRACO INCCOM384109104590,0468,463SHSOLE 0 0 8,463
HCA HEALTHCARE INCCOM40412C101764,9913,052SHSOLE 0 0 3,052
HDFC BANK LTDSPONSORED ADS40415F101557,2449,086SHSOLE 0 0 9,086
HP INCCOM40434L105543,16314,963SHSOLE 0 0 14,963
HANCOCK WHITNEY CORPORATIONCOM410120109411,0987,882SHSOLE 0 0 7,882
HARTFORD FINL SVCS GROUP INCCOM4165151041,625,03122,629SHSOLE 0 0 22,629
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L602278,8127,112SHSOLE 0 0 7,112
HEICO CORP NEWCOM422806109238,2941,552SHSOLE 0 0 1,552
HENRY JACK & ASSOC INCCOM426281101356,6521,809SHSOLE 0 0 1,809
HERSHEY COCOM427866108258,3731,192SHSOLE 0 0 1,192
HOME DEPOT INCCOM4370761022,615,2558,737SHSOLE 0 0 8,737
HONEYWELL INTL INCCOM438516106658,5653,384SHSOLE 0 0 3,384
HUBBELL INCCOM443510607271,6121,478SHSOLE 0 0 1,478
HYATT HOTELS CORPCOM CL A448579102463,6934,857SHSOLE 0 0 4,857
IDEXX LABS INCCOM45168D104373,094682SHSOLE 0 0 682
ILLINOIS TOOL WKS INCCOM452308109485,0532,316SHSOLE 0 0 2,316
ILLUMINA INCCOM452327109360,2311,031SHSOLE 0 0 1,031
INDEPENDENT BK CORP MICHCOM NEW453838609392,87417,857SHSOLE 0 0 17,857
INTEL CORPCOM4581401002,286,88446,143SHSOLE 0 0 46,143
INTERCONTINENTAL EXCHANGE INCOM45866F104807,8866,114SHSOLE 0 0 6,114
INTERNATIONAL BUSINESS MACHSCOM4592001011,611,57712,394SHSOLE 0 0 12,394
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879215,8258,659SHSOLE 0 0 8,659
INVESCO QQQ TRUNIT SER 146090E10316,072,24644,352SHSOLE 0 0 44,352
INTUITCOM461202103220,241458SHSOLE 0 0 458
INTUITIVE SURGICAL INCCOM NEW46120E602349,9481,160SHSOLE 0 0 1,160
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217249,0151,221SHSOLE 0 0 1,221
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357211,6461,342SHSOLE 0 0 1,342
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399355,15615,269SHSOLE 0 0 15,269
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6212,624,794151,803SHSOLE 0 0 151,803
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354200,1052,982SHSOLE 0 0 2,982
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537402,86816,160SHSOLE 0 0 16,160
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649758,9205,094SHSOLE 0 0 5,094
INVESCO EXCH TRADED FD TR IIVRDO TAX FREE46138G862888,40935,359SHSOLE 0 0 35,359
ISHARES GOLD TRISHARES NEW4642852048,079,424217,457SHSOLE 0 0 217,457
ISHARES INCMSCI WORLD ETF464286392308,8652,410SHSOLE 0 0 2,410
ISHARES INCJP MORGAN EM ETF4642865171,095,56029,681SHSOLE 0 0 29,681
ISHARES INCMSCI EMERG MRKT4642865331,748,72728,653SHSOLE 0 0 28,653
ISHARES TRCORE S&P TTL STK46428715036,362,009360,229SHSOLE 0 0 360,229
ISHARES TRSELECT DIVID ETF4642871681,459,58711,391SHSOLE 0 0 11,391
ISHARES TRTIPS BD ETF4642871761,356,08110,794SHSOLE 0 0 10,794
ISHARES TRCORE S&P500 ETF46428720019,567,53243,129SHSOLE 0 0 43,129
ISHARES TRCORE US AGGBD ET4642872263,332,80031,094SHSOLE 0 0 31,094
ISHARES TRMSCI EMG MKT ETF4642872344,520,600100,124SHSOLE 0 0 100,124
ISHARES TRIBOXX INV CP ETF464287242591,6134,891SHSOLE 0 0 4,891
ISHARES TRS&P 500 GRWT ETF46428730946,538,847609,346SHSOLE 0 0 609,346
ISHARES TRNORTH AMERN NAT464287374292,8177,239SHSOLE 0 0 7,239
ISHARES TRS&P 500 VAL ETF46428740842,738,501274,759SHSOLE 0 0 274,759
ISHARES TR1 3 YR TREAS BD464287457804,6489,653SHSOLE 0 0 9,653
ISHARES TRMSCI EAFE ETF4642874655,267,77271,672SHSOLE 0 0 71,672
ISHARES TRRUS MDCP VAL ETF464287473283,9852,373SHSOLE 0 0 2,373
ISHARES TRRUS MD CP GR ETF464287481521,7515,191SHSOLE 0 0 5,191
ISHARES TRRUS MID CAP ETF464287499724,7739,287SHSOLE 0 0 9,287
ISHARES TRCORE S&P MCP ETF4642875078,471,10931,602SHSOLE 0 0 31,602
ISHARES TRCOHEN STEER REIT464287564548,6567,726SHSOLE 0 0 7,726
ISHARES TRRUS 1000 VAL ETF4642875985,770,81534,820SHSOLE 0 0 34,820
ISHARES TRS&P MC 400GR ETF4642876062,235,33128,927SHSOLE 0 0 28,927
ISHARES TRRUS 1000 GRW ETF4642876148,207,14929,561SHSOLE 0 0 29,561
ISHARES TRRUS 1000 ETF4642876222,689,06810,753SHSOLE 0 0 10,753
ISHARES TRRUS 2000 VAL ETF464287630863,7435,352SHSOLE 0 0 5,352
ISHARES TRRUS 2000 GRW ETF4642876482,380,0029,305SHSOLE 0 0 9,305
ISHARES TRRUSSELL 2000 ETF4642876554,498,25621,874SHSOLE 0 0 21,874
ISHARES TRCORE S&P US VLU464287663201,0762,650SHSOLE 0 0 2,650
ISHARES TRCORE S&P US GWT464287671546,7005,174SHSOLE 0 0 5,174
ISHARES TRRUSSELL 3000 ETF464287689635,4402,421SHSOLE 0 0 2,421
ISHARES TRS&P MC 400VL ETF46428770515,508,368140,720SHSOLE 0 0 140,720
ISHARES TRU.S. REAL ES ETF4642877391,494,70113,807SHSOLE 0 0 13,807
ISHARES TRU.S. FINLS ETF464287788232,4902,750SHSOLE 0 0 2,750
ISHARES TRCORE S&P SCP ETF46428780413,220,791122,611SHSOLE 0 0 122,611
ISHARES TRSP SMCP600VL ETF464287879533,5895,211SHSOLE 0 0 5,211
ISHARES TRS&P SML 600 GWT4642878871,117,4778,932SHSOLE 0 0 8,932
ISHARES TRSHRT NAT MUN ETF4642881581,307,28812,516SHSOLE 0 0 12,516
ISHARES TRAGENCY BOND ETF4642881665,029,28844,756SHSOLE 0 0 44,756
ISHARES TRMSCI ACWI EX US464288240232,4444,447SHSOLE 0 0 4,447
ISHARES TRMSCI ACWI ETF464288257200,3662,008SHSOLE 0 0 2,008
ISHARES TREAFE SML CP ETF4642882733,725,59256,551SHSOLE 0 0 56,551
ISHARES TRJPMORGAN USD EMG464288281256,8602,627SHSOLE 0 0 2,627
ISHARES TRNATIONAL MUN ETF4642884143,888,15835,522SHSOLE 0 0 35,522
ISHARES TRINTL SEL DIV ETF464288448228,5687,196SHSOLE 0 0 7,196
ISHARES TRIBOXX HI YD ETF4642885134,096,56549,782SHSOLE 0 0 49,782
ISHARES TRMBS ETF4642885881,821,40617,879SHSOLE 0 0 17,879
ISHARES TRISHS 1-5YR INVS4642886461,480,22728,620SHSOLE 0 0 28,620
ISHARES TR3 7 YR TREAS BD464288661280,7002,299SHSOLE 0 0 2,299
ISHARES TRPFD AND INCM SEC464288687334,9879,197SHSOLE 0 0 9,197
ISHARES TREAFE VALUE ETF464288877535,57010,656SHSOLE 0 0 10,656
ISHARES TREAFE GRWTH ETF464288885843,1328,758SHSOLE 0 0 8,758
ISHARES TRGRWT ALLOCAT ETF464289867340,5416,311SHSOLE 0 0 6,311
ISHARES SILVER TRISHARES46428Q109447,55520,648SHSOLE 0 0 20,648
ISHARES TRUS TREAS BD ETF46429B267252,38810,132SHSOLE 0 0 10,132
ISHARES TRFLTG RATE NT ETF46429B655752,14614,888SHSOLE 0 0 14,888
ISHARES TRCORE HIGH DV ETF46429B6631,343,91712,572SHSOLE 0 0 12,572
ISHARES TRMSCI EAFE MIN VL46429B68912,643,671175,036SHSOLE 0 0 175,036
ISHARES TRMSCI USA MIN VOL46429B69725,449,347327,409SHSOLE 0 0 327,409
ISHARES TR0-5 YR TIPS ETF46429B747595,2195,672SHSOLE 0 0 5,672
ISHARES TRCORE MSCI TOTAL46432F834855,76012,864SHSOLE 0 0 12,864
ISHARES TRCORE MSCI EAFE46432F84246,769,760673,068SHSOLE 0 0 673,068
ISHARES TRCORE 1 5 YR USD46432F859731,80014,262SHSOLE 0 0 14,262
ISHARES INCCORE MSCI EMKT46434G10321,433,898386,739SHSOLE 0 0 386,739
ISHARES INCMSCI JPN ETF NEW46434G822214,7253,485SHSOLE 0 0 3,485
ISHARES INCESG AWR MSCI EM46434G863244,6646,661SHSOLE 0 0 6,661
ISHARES TR0-5YR INVT GR CP46434V100905,11118,336SHSOLE 0 0 18,336
ISHARES TRCORE TOTAL USD46434V6131,540,89231,159SHSOLE 0 0 31,159
ISHARES TRCORE DIV GRWTH46434V621597,79611,487SHSOLE 0 0 11,487
ISHARES TRCORE MSCI PAC46434V696281,6014,624SHSOLE 0 0 4,624
ISHARES TRBLACKROCK ULTRA46434V878447,7259,266SHSOLE 0 0 9,266
ISHARES TRESG AWRE USD ETF46435G193306,53012,197SHSOLE 0 0 12,197
ISHARES TRESG AWRE 1 5 YR46435G2431,068,59843,386SHSOLE 0 0 43,386
ISHARES TRIBONDS DEC202346435G318419,26816,459SHSOLE 0 0 16,459
ISHARES TRESG AWR MSCI USA46435G4251,441,12514,219SHSOLE 0 0 14,219
ISHARES TRMSCI USA SMCP MN46435G4333,085,84782,997SHSOLE 0 0 82,997
ISHARES TRCORE INTL AGGR46435G6721,226,87223,534SHSOLE 0 0 23,534
ISHARES TRIBONDS DEC202246435G755459,03817,709SHSOLE 0 0 17,709
ISHARES TRIBONDS DEC46435U697222,1978,547SHSOLE 0 0 8,547
ISHARES TRUS SML CP VALUE46436E536337,84011,001SHSOLE 0 0 11,001
JPMORGAN CHASE & COCOM46625H1003,175,79923,296SHSOLE 0 0 23,296
JPMORGAN CHASE & COALERIAN ML ETN46625H365950,57045,460SHSOLE 0 0 45,460
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837617,01312,274SHSOLE 0 0 12,274
JEFFERIES FINL GROUP INCCOM47233W1091,091,26433,245SHSOLE 0 0 33,245
JOHNSON & JOHNSONCOM4781601047,733,88643,638SHSOLE 0 0 43,638
JONES LANG LASALLE INCCOM48020Q107620,2012,590SHSOLE 0 0 2,590
KLA CORPCOM NEW482480100208,654570SHSOLE 0 0 570
KEYCORPCOM493267108245,76510,981SHSOLE 0 0 10,981
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,145,64522,715SHSOLE 0 0 22,715
KRAFT HEINZ COCOM500754106441,16611,199SHSOLE 0 0 11,199
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,451,4485,505SHSOLE 0 0 5,505
LAM RESEARCH CORPCOM512807108896,2591,667SHSOLE 0 0 1,667
LAMAR ADVERTISING CO NEWCL A512816109426,9613,675SHSOLE 0 0 3,675
LEVEL ONE BANCORP INCCOM52730D208406,28710,175SHSOLE 0 0 10,175
LILLY ELI & COCOM532457108990,6843,459SHSOLE 0 0 3,459
LINCOLN NATL CORP INDCOM534187109437,5396,694SHSOLE 0 0 6,694
LOCKHEED MARTIN CORPCOM5398301091,881,5734,262SHSOLE 0 0 4,262
LOUISIANA PAC CORPCOM546347105329,2365,300SHSOLE 0 0 5,300
LOWES COS INCCOM5486611071,019,6485,049SHSOLE 0 0 5,049
M & T BK CORPCOM55261F104290,3211,712SHSOLE 0 0 1,712
MGM RESORTS INTERNATIONALCOM552953101387,0389,228SHSOLE 0 0 9,228
MSCI INCCOM55354G100242,759482SHSOLE 0 0 482
MACYS INCCOM55616P104343,70814,109SHSOLE 0 0 14,109
MARATHON PETE CORPCOM56585A102413,9724,841SHSOLE 0 0 4,841
MARTIN MARIETTA MATLS INCCOM573284106376,681978SHSOLE 0 0 978
MARVELL TECHNOLOGY INCCOM573874104225,5633,145SHSOLE 0 0 3,145
MASCO CORPCOM574599106209,7074,111SHSOLE 0 0 4,111
MASTERCARD INCORPORATEDCL A57636Q1043,106,3498,692SHSOLE 0 0 8,692
MCDONALDS CORPCOM5801351011,978,8678,002SHSOLE 0 0 8,002
MCKESSON CORPCOM58155Q103779,0312,544SHSOLE 0 0 2,544
MERCK & CO INCCOM58933Y1052,209,11926,924SHSOLE 0 0 26,924
METLIFE INCCOM59156R1081,019,72414,509SHSOLE 0 0 14,509
MICROSOFT CORPCOM59491810413,861,32544,960SHSOLE 0 0 44,960
MID-AMER APT CMNTYS INCCOM59522J103317,9721,518SHSOLE 0 0 1,518
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104442,96871,562SHSOLE 0 0 71,562
MONDELEZ INTL INCCL A609207105753,59312,003SHSOLE 0 0 12,003
MOODYS CORPCOM6153691052,739,0798,117SHSOLE 0 0 8,117
MORGAN STANLEYCOM NEW617446448587,2306,718SHSOLE 0 0 6,718
MOSAIC CO NEWCOM61945C103295,8594,449SHSOLE 0 0 4,449
MOTOROLA SOLUTIONS INCCOM NEW620076307815,0183,365SHSOLE 0 0 3,365
NEOGEN CORPCOM640491106238,3527,728SHSOLE 0 0 7,728
NETFLIX INCCOM64110L106787,7622,109SHSOLE 0 0 2,109
NETEASE INCSPONSORED ADS64110W102201,8022,250SHSOLE 0 0 2,250
NEXTERA ENERGY INCCOM65339F1011,473,71917,397SHSOLE 0 0 17,397
NIKE INCCL B6541061031,105,6208,216SHSOLE 0 0 8,216
NORDSON CORPCOM6556631021,193,3155,255SHSOLE 0 0 5,255
NORFOLK SOUTHN CORPCOM655844108663,7902,327SHSOLE 0 0 2,327
NORTHROP GRUMMAN CORPCOM666807102587,0641,312SHSOLE 0 0 1,312
NOVARTIS AGSPONSORED ADR66987V109305,7343,484SHSOLE 0 0 3,484
NOVO-NORDISK A SADR670100205993,8628,927SHSOLE 0 0 8,927
NUCOR CORPCOM670346105736,7204,956SHSOLE 0 0 4,956
NVIDIA CORPORATIONCOM67066G1042,441,0878,905SHSOLE 0 0 8,905
OLD DOMINION FREIGHT LINE INCOM679580100378,9261,268SHSOLE 0 0 1,268
ORACLE CORPCOM68389X105789,1959,539SHSOLE 0 0 9,539
OSHKOSH CORPCOM6882392011,015,28410,090SHSOLE 0 0 10,090
OVINTIV INCCOM69047Q102525,2499,714SHSOLE 0 0 9,714
PNC FINL SVCS GROUP INCCOM693475105320,4081,737SHSOLE 0 0 1,737
PAYCHEX INCCOM704326107384,8522,841SHSOLE 0 0 2,841
PAYPAL HLDGS INCCOM70450Y103993,0868,687SHSOLE 0 0 8,687
PEBBLEBROOK HOTEL TRCOM70509V100863,36035,268SHSOLE 0 0 35,268
PEPSICO INCCOM7134481082,398,33014,328SHSOLE 0 0 14,328
PFIZER INCCOM7170811035,860,619113,204SHSOLE 0 0 113,204
PHILIP MORRIS INTL INCCOM7181721091,164,40612,395SHSOLE 0 0 12,395
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201484,14214,078SHSOLE 0 0 14,078
PHYSICIANS RLTY TRCOM71943U104881,06950,232SHSOLE 0 0 50,232
PIMCO ETF TR1-5 US TIP IDX72201R205674,89814,529SHSOLE 0 0 14,529
PIMCO ETF TRACTIVE BD ETF72201R77516,300,148160,015SHSOLE 0 0 160,015
PIMCO ETF TRENHAN SHRT MA AC72201R8333,860,18338,308SHSOLE 0 0 38,308
PIMCO ETF TRINTER MUN BD ACT72201R8661,900,05935,573SHSOLE 0 0 35,573
PIMCO ETF TRSHTRM MUN BD ACT72201R874431,2428,628SHSOLE 0 0 8,628
PROCTER AND GAMBLE COCOM7427181095,554,24336,346SHSOLE 0 0 36,346
PROLOGIS INC.COM74340W103304,3741,884SHSOLE 0 0 1,884
PROSHARES TRS&P MDCP 400 DIV74347B680239,1293,308SHSOLE 0 0 3,308
PROSHARES TRPSHS ULDOW30 NEW74347G374308,1367,151SHSOLE 0 0 7,151
PROSHARES TRULTRAPRO SHT QQQ74347G432261,3467,762SHSOLE 0 0 7,762
PROSHARES TRULTSHT REAL EST74347G556204,36415,488SHSOLE 0 0 15,488
PRUDENTIAL FINL INCCOM744320102249,7092,113SHSOLE 0 0 2,113
QUALCOMM INCCOM7475251031,435,8909,395SHSOLE 0 0 9,395
QUEST DIAGNOSTICS INCCOM74834L1001,127,4998,238SHSOLE 0 0 8,238
RAYMOND JAMES FINL INCCOM754730109213,0811,938SHSOLE 0 0 1,938
RAYTHEON TECHNOLOGIES CORPCOM75513E101816,7128,243SHSOLE 0 0 8,243
REGENERON PHARMACEUTICALSCOM75886F107695,626996SHSOLE 0 0 996
REINSURANCE GRP OF AMERICA ICOM NEW759351604888,2268,114SHSOLE 0 0 8,114
RELIANCE STEEL & ALUMINUM COCOM759509102319,9901,745SHSOLE 0 0 1,745
REPUBLIC SVCS INCCOM760759100245,1281,850SHSOLE 0 0 1,850
RIVIAN AUTOMOTIVE INCCOM CL A76954A103341,9836,807SHSOLE 0 0 6,807
ROBERT HALF INTL INCCOM770323103412,3533,611SHSOLE 0 0 3,611
ROCKWELL AUTOMATION INCCOM773903109289,5511,034SHSOLE 0 0 1,034
ROPER TECHNOLOGIES INCCOM776696106972,5292,059SHSOLE 0 0 2,059
SHELL PLCSPON ADS780259305401,8797,247SHSOLE 0 0 7,247
ROYAL GOLD INCCOM7802871081,370,5089,700SHSOLE 0 0 9,700
S&P GLOBAL INCCOM78409V104957,5652,334SHSOLE 0 0 2,334
SPDR S&P 500 ETF TRTR UNIT78462F1034,333,3069,594SHSOLE 0 0 9,594
SPDR GOLD TRGOLD SHS78463V1073,461,43419,299SHSOLE 0 0 19,299
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509743,43319,240SHSOLE 0 0 19,240
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756319,7325,642SHSOLE 0 0 5,642
SPDR INDEX SHS FDSS&P INTL ETF78463X772293,1917,560SHSOLE 0 0 7,560
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,677,08048,923SHSOLE 0 0 48,923
SPDR SER TRPRTFLO S&P500 GW78464A4091,957,36629,563SHSOLE 0 0 29,563
SPDR SER TRPRTFLO S&P500 VL78464A5081,294,20830,999SHSOLE 0 0 30,999
SPDR SER TRBLOOMBERG INTL T78464A5161,638,57862,949SHSOLE 0 0 62,949
SPDR SER TRS&P DIVID ETF78464A763842,7086,578SHSOLE 0 0 6,578
SPDR SER TRS&P BK ETF78464A7971,678,15732,056SHSOLE 0 0 32,056
SPDR SER TRS&P 600 SML CAP78464A813267,3502,856SHSOLE 0 0 2,856
SPDR SER TRS&P 400 MDCP GRW78464A8217,119,65896,215SHSOLE 0 0 96,215
SPDR SER TRS&P 400 MDCP VAL78464A839611,9548,695SHSOLE 0 0 8,695
SPDR SER TRPORTFOLIO S&P50078464A854266,5535,017SHSOLE 0 0 5,017
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608229,1165,096SHSOLE 0 0 5,096
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107375,566765SHSOLE 0 0 765
SPDR SER TRBLOOMBERG 1-3 MO78468R663237,5352,788SHSOLE 0 0 2,788
SPDR SER TRNUVEEN BLMBRG SH78468R739599,42612,664SHSOLE 0 0 12,664
SSGA ACTIVE TRSPDR SSGA US SCT78470P408384,6138,496SHSOLE 0 0 8,496
SVB FINANCIAL GROUPCOM78486Q1011,038,8981,857SHSOLE 0 0 1,857
SALESFORCE COM INCCOM79466L3021,164,9995,488SHSOLE 0 0 5,488
SAP SESPON ADR803054204211,6001,907SHSOLE 0 0 1,907
SCHWAB CHARLES CORPCOM808513105487,0855,777SHSOLE 0 0 5,777
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102377,4447,069SHSOLE 0 0 7,069
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201534,2999,922SHSOLE 0 0 9,922
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706395,11114,228SHSOLE 0 0 14,228
SCHWAB STRATEGIC TRINTL EQTY ETF808524805540,26114,713SHSOLE 0 0 14,713
SEALED AIR CORP NEWCOM81211K100247,0173,689SHSOLE 0 0 3,689
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,071,4717,865SHSOLE 0 0 7,865
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308362,3774,855SHSOLE 0 0 4,855
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,268,1936,855SHSOLE 0 0 6,855
SELECT SECTOR SPDR TRENERGY81369Y5061,955,93925,639SHSOLE 0 0 25,639
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,060,96527,789SHSOLE 0 0 27,789
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,140,40311,074SHSOLE 0 0 11,074
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,747,26011,031SHSOLE 0 0 11,031
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,002,43013,395SHSOLE 0 0 13,395
SERVICENOW INCCOM81762P102740,6631,330SHSOLE 0 0 1,330
SHERWIN WILLIAMS COCOM824348106326,4501,307SHSOLE 0 0 1,307
SIGNATURE BK NEW YORK N YCOM82669G1041,205,9914,109SHSOLE 0 0 4,109
SIMON PPTY GROUP INC NEWCOM828806109260,3471,978SHSOLE 0 0 1,978
SKYWORKS SOLUTIONS INCCOM83088M1021,211,5519,090SHSOLE 0 0 9,090
SNOWFLAKE INCCL A833445109267,3941,167SHSOLE 0 0 1,167
SOUTHERN COCOM842587107324,7054,478SHSOLE 0 0 4,478
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109289,0455,912SHSOLE 0 0 5,912
SPROTT PHYSICAL GOLD TRUNIT85207H104745,21448,485SHSOLE 0 0 48,485
STARBUCKS CORPCOM855244109707,0417,772SHSOLE 0 0 7,772
STRYKER CORPORATIONCOM86366710118,221,61668,156SHSOLE 0 0 68,156
SYNOPSYS INCCOM871607107601,2191,809SHSOLE 0 0 1,809
SYNCHRONY FINANCIALCOM87165B103254,2727,347SHSOLE 0 0 7,347
SYSCO CORPCOM871829107242,3872,968SHSOLE 0 0 2,968
TJX COS INC NEWCOM872540109575,9419,501SHSOLE 0 0 9,501
T-MOBILE US INCCOM872590104260,7212,031SHSOLE 0 0 2,031
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,755,55216,819SHSOLE 0 0 16,819
TARGET CORPCOM87612E106854,9464,028SHSOLE 0 0 4,028
TC ENERGY CORPCOM87807B107223,4233,960SHSOLE 0 0 3,960
TESLA INCCOM88160R1013,905,2223,624SHSOLE 0 0 3,624
TEXAS INSTRS INCCOM8825081041,172,5996,390SHSOLE 0 0 6,390
THERMO FISHER SCIENTIFIC INCCOM8835561022,274,6033,852SHSOLE 0 0 3,852
3M COCOM88579Y101772,2245,186SHSOLE 0 0 5,186
TIMKEN COCOM887389104207,7853,425SHSOLE 0 0 3,425
TOTALENERGIES SESPONSORED ADS89151E109209,9934,155SHSOLE 0 0 4,155
TRAVELERS COMPANIES INCCOM89417E109202,5381,108SHSOLE 0 0 1,108
TRUIST FINL CORPCOM89832Q109751,25213,249SHSOLE 0 0 13,249
TYSON FOODS INCCL A9024941031,253,00813,979SHSOLE 0 0 13,979
US BANCORP DELCOM NEW902973304324,3916,103SHSOLE 0 0 6,103
ULTA BEAUTY INCCOM90384S303825,5102,073SHSOLE 0 0 2,073
UNILEVER PLCSPON ADR NEW904767704419,7379,210SHSOLE 0 0 9,210
UNION PAC CORPCOM9078181082,017,2017,383SHSOLE 0 0 7,383
UNITED PARCEL SERVICE INCCL B9113121063,356,53215,651SHSOLE 0 0 15,651
UNITED RENTALS INCCOM911363109440,8151,241SHSOLE 0 0 1,241
UNITEDHEALTH GROUP INCCOM91324P1023,048,0415,977SHSOLE 0 0 5,977
UNIVERSAL HLTH SVCS INCCL B913903100355,4552,452SHSOLE 0 0 2,452
VALERO ENERGY CORPCOM91913Y100253,7482,499SHSOLE 0 0 2,499
VANECK ETF TRUSTVANECK SHRT MUNI92189F5282,216,088128,487SHSOLE 0 0 128,487
VANECK ETF TRUSTLONG MUNI ETF92189F536232,56511,991SHSOLE 0 0 11,991
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,744,95936,825SHSOLE 0 0 36,825
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2012,034,36442,702SHSOLE 0 0 42,702
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092,268,03239,310SHSOLE 0 0 39,310
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,335,94157,572SHSOLE 0 0 57,572
VANGUARD STAR FDSVG TL INTL STK F921909768430,8477,212SHSOLE 0 0 7,212
VANGUARD WORLD FDESG US STK ETF921910733285,8073,525SHSOLE 0 0 3,525
VANGUARD WORLD FDMEGA CAP VAL ETF92191084013,273,445123,729SHSOLE 0 0 123,729
VANGUARD WORLD FDMEGA CAP INDEX921910873515,6073,242SHSOLE 0 0 3,242
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784,358,44324,399SHSOLE 0 0 24,399
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,885,46724,290SHSOLE 0 0 24,290
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835231,5402,911SHSOLE 0 0 2,911
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,495,67231,140SHSOLE 0 0 31,140
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406904,1798,055SHSOLE 0 0 8,055
VANGUARD MALVERN FDSSTRM INFPROIDX92202080518,535,870362,348SHSOLE 0 0 362,348
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40713,665,285260,297SHSOLE 0 0 260,297
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742750,2917,407SHSOLE 0 0 7,407
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775231,9524,027SHSOLE 0 0 4,027
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858796,34317,263SHSOLE 0 0 17,263
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866592,9928,008SHSOLE 0 0 8,008
VANGUARD WORLD FDSHEALTH CAR ETF92204A504553,5302,176SHSOLE 0 0 2,176
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603357,6301,839SHSOLE 0 0 1,839
VANGUARD WORLD FDSINF TECH ETF92204A7021,149,9012,761SHSOLE 0 0 2,761
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,776,31535,661SHSOLE 0 0 35,661
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680334,8424,692SHSOLE 0 0 4,692
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771362,2737,231SHSOLE 0 0 7,231
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,470,93428,718SHSOLE 0 0 28,718
VEEVA SYS INCCL A COM922475108204,174961SHSOLE 0 0 961
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,182,9992,850SHSOLE 0 0 2,850
VANGUARD INDEX FDSMCAP VL IDXVIP922908512406,6532,717SHSOLE 0 0 2,717
VANGUARD INDEX FDSMCAP GR IDXVIP922908538243,7541,094SHSOLE 0 0 1,094
VANGUARD INDEX FDSREAL ESTATE ETF922908553811,5227,488SHSOLE 0 0 7,488
VANGUARD INDEX FDSSM CP VAL ETF922908611210,7031,197SHSOLE 0 0 1,197
VANGUARD INDEX FDSMID CAP ETF922908629833,2343,503SHSOLE 0 0 3,503
VANGUARD INDEX FDSGROWTH ETF9229087365,725,23819,906SHSOLE 0 0 19,906
VANGUARD INDEX FDSVALUE ETF9229087444,295,82529,069SHSOLE 0 0 29,069
VANGUARD INDEX FDSSMALL CP ETF9229087515,482,19925,844SHSOLE 0 0 25,844
VANGUARD INDEX FDSTOTAL STK MKT9229087693,903,26017,144SHSOLE 0 0 17,144
VERIZON COMMUNICATIONS INCCOM92343V1041,551,68730,461SHSOLE 0 0 30,461
VERISK ANALYTICS INCCOM92345Y106225,4611,050SHSOLE 0 0 1,050
VERTEX PHARMACEUTICALS INCCOM92532F100744,5472,800SHSOLE 0 0 2,800
PARAMOUNT GLOBALCLASS B COM92556H2061,123,90929,941SHSOLE 0 0 29,941
VISA INCCOM CL A92826C8392,893,57713,047SHSOLE 0 0 13,047
WEC ENERGY GROUP INCCOM92939U106321,8643,224SHSOLE 0 0 3,224
WALMART INCCOM9311421032,830,65019,007SHSOLE 0 0 19,007
WASTE MGMT INC DELCOM94106L109348,3202,197SHSOLE 0 0 2,197
WELLS FARGO CO NEWCOM9497461011,153,33523,799SHSOLE 0 0 23,799
WELLTOWER INCCOM95040Q104252,7882,629SHSOLE 0 0 2,629
WERNER ENTERPRISES INCCOM950755108364,9008,900SHSOLE 0 0 8,900
WEST PHARMACEUTICAL SVSC INCCOM955306105333,842812SHSOLE 0 0 812
WHIRLPOOL CORPCOM963320106882,7245,108SHSOLE 0 0 5,108
WISDOMTREE TRUS TOTAL DIVIDND97717W109255,2703,954SHSOLE 0 0 3,954
WISDOMTREE TRUS SMALLCAP DIVD97717W604568,29717,831SHSOLE 0 0 17,831
WISDOMTREE TRITL HDG QTLY DIV97717X5944,186,32897,492SHSOLE 0 0 97,492
WISDOMTREE TRUS QTLY DIV GRT97717X6691,708,21326,821SHSOLE 0 0 26,821
YUM BRANDS INCCOM988498101876,7967,397SHSOLE 0 0 7,397
YUM CHINA HLDGS INCCOM98850P109704,69916,137SHSOLE 0 0 16,137
ZOETIS INCCL A98978V103546,5402,898SHSOLE 0 0 2,898
AON PLCSHS CL AG0403H108295,780908SHSOLE 0 0 908
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,533,3324,546SHSOLE 0 0 4,546
EATON CORP PLCSHSG29183103253,9041,673SHSOLE 0 0 1,673
ENSTAR GROUP LIMITEDSHSG3075P101468,2411,793SHSOLE 0 0 1,793
JOHNSON CTLS INTL PLCSHSG51502105432,8666,601SHSOLE 0 0 6,601
LINDE PLCSHSG5494J103526,5111,648SHSOLE 0 0 1,648
MEDTRONIC PLCSHSG5960L103909,1288,194SHSOLE 0 0 8,194
CHUBB LIMITEDCOMH1467J1041,794,4848,389SHSOLE 0 0 8,389
UBS GROUP AGSHSH42097107660,33733,614SHSOLE 0 0 33,614
ASML HOLDING N VN Y REGISTRY SHSN07059210529,668793SHSOLE 0 0 793
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100527,7805,140SHSOLE 0 0 5,140
BARCLAYS PLCADR06738E20490,61214,537SHSOLE 0 0 14,537
BIOCRYST PHARMACEUTICALS INCCOM09058V103197,41212,141SHSOLE 0 0 12,141
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK745,05845,000SHSOLE 0 0 45,000
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA944,75050,000SHSOLE 0 0 50,000
CREDIT SUISSE GROUPSPONSORED ADR225401108142,10018,102SHSOLE 0 0 18,102
ENERGY TRANSFER L PCOM UT LTD PTN29273V100152,03513,586SHSOLE 0 0 13,586
GAUCHO GROUP HLDGS INCCOM NEW36809R20649,88119,334SHSOLE 0 0 19,334
HOPE BANCORP INCNOTE 2.000% 5/143940TAB534,54135,000SHSOLE 0 0 35,000
ING GROEP N.V.SPONSORED ADR456837103133,69810,747SHSOLE 0 0 10,747
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511196,29414,488SHSOLE 0 0 14,488
KAMAN CORPNOTE 3.250% 5/0483548AF043,10442,000SHSOLE 0 0 42,000
LCI INDSNOTE 1.125% 5/1501812AB716,46118,000SHSOLE 0 0 18,000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910952,04121,594SHSOLE 0 0 21,594
MFA FINL INCNOTE 6.250% 6/155272XAA032,14032,000SHSOLE 0 0 32,000
MERITOR INCNOTE 3.250%10/159001KAF748,20644,000SHSOLE 0 0 44,000
NEW MTN FIN CORPNOTE 5.750% 8/1647551AC431,66830,000SHSOLE 0 0 30,000
NUVASIVE INCNOTE 0.375% 3/1670704AJ445,20847,000SHSOLE 0 0 47,000
PARSONS CORP DELNOTE 0.250% 8/170202LAB851,60249,000SHSOLE 0 0 49,000
PETIQ INCNOTE 4.000% 6/071639TAB252,33244,000SHSOLE 0 0 44,000
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD727,79028,000SHSOLE 0 0 28,000
REPUBLIC FIRST BANCORP INCCOM76041610782,56016,000SHSOLE 0 0 16,000
ROCKWELL MED INCCOM77437410228,99261,515SHSOLE 0 0 61,515
SIRIUS XM HOLDINGS INCCOM82968B103146,76322,169SHSOLE 0 0 22,169
SPROTT PHYSICAL SILVER TRTR UNIT85207K107188,73921,521SHSOLE 0 0 21,521
STRIDE INCNOTE 1.125% 9/086333MAA648,60849,000SHSOLE 0 0 49,000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209127,03020,259SHSOLE 0 0 20,259
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD033,34134,000SHSOLE 0 0 34,000
VAIL RESORTS INCNOTE 1/091879QAN916,46417,000SHSOLE 0 0 17,000
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP341,84442,000SHSOLE 0 0 42,000
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P10525,65822,909SHSOLE 0 0 22,909
FLEX LTDORDY2573F102191,95510,348SHSOLE 0 0 10,348