0001633037-23-000001.txt : 20230210 0001633037-23-000001.hdr.sgml : 20230210 20230210103454 ACCESSION NUMBER: 0001633037-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609217 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 12-31-2022 12-31-2022 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

13F HOLDINGS REPORT 028-16835 000123047 N Nicole Spitzley 517-316-2438 Nicole Spitzley Lansing MI 02-10-2023 0 557 975967883 false INFORMATION TABLE 2 12312022rehmannfinancial13f.xml AFLAC INC COM 001055102 730195 10150 SH SOLE 0 0 10150 ABBOTT LABS COM 002824100 1422629 12957 SH SOLE 0 0 12957 ADVANCED MICRO DEVICES INC COM 007903107 519057 8013 SH SOLE 0 0 8013 AIR PRODS & CHEMS INC COM 009158106 204347 662 SH SOLE 0 0 662 ALLSTATE CORP COM 020002101 351528 2592 SH SOLE 0 0 2592 AMAZON COM INC COM 023135106 5496618 65435 SH SOLE 0 0 65435 AMERICAN ELEC PWR CO INC COM 025537101 631519 6651 SH SOLE 0 0 6651 AMERICAN EXPRESS CO COM 025816109 1955405 13234 SH SOLE 0 0 13234 AMERICAN INTL GROUP INC COM NEW 026874784 563941 8917 SH SOLE 0 0 8917 AMERICAN WTR WKS CO INC NEW COM 030420103 216851 1422 SH SOLE 0 0 1422 AMGEN INC COM 031162100 1663738 6334 SH SOLE 0 0 6334 ANALOG DEVICES INC COM 032654105 349452 2130 SH SOLE 0 0 2130 ELEVANCE HEALTH INC COM 036752103 892988 1740 SH SOLE 0 0 1740 APPLE INC COM 037833100 19136786 147285 SH SOLE 0 0 147285 APPLIED MATLS INC COM 038222105 575510 5909 SH SOLE 0 0 5909 ARCHER DANIELS MIDLAND CO COM 039483102 527919 5685 SH SOLE 0 0 5685 ASTRAZENECA PLC SPONSORED ADR 046353108 358744 5291 SH SOLE 0 0 5291 AUTOMATIC DATA PROCESSING IN COM 053015103 848126 3550 SH SOLE 0 0 3550 AUTOZONE INC COM 053332102 221956 90 SH SOLE 0 0 90 BP PLC SPONSORED ADR 055622104 528436 15128 SH SOLE 0 0 15128 BANK AMERICA CORP COM 060505104 1113626 33624 SH SOLE 0 0 33624 BANK HAWAII CORP COM 062540109 303745 3916 SH SOLE 0 0 3916 BANK NEW YORK MELLON CORP COM 064058100 397116 8724 SH SOLE 0 0 8724 BAXTER INTL INC COM 071813109 227795 4469 SH SOLE 0 0 4469 BECTON DICKINSON & CO COM 075887109 417626 1642 SH SOLE 0 0 1642 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8289634 26835 SH SOLE 0 0 26835 BEST BUY INC COM 086516101 821395 10240 SH SOLE 0 0 10240 BOEING CO COM 097023105 1220654 6407 SH SOLE 0 0 6407 BOSTON SCIENTIFIC CORP COM 101137107 215062 4648 SH SOLE 0 0 4648 BRISTOL-MYERS SQUIBB CO COM 110122108 1427490 19840 SH SOLE 0 0 19840 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277358 6937 SH SOLE 0 0 6937 CIGNA CORP NEW COM 125523100 258458 780 SH SOLE 0 0 780 CSX CORP COM 126408103 687464 22190 SH SOLE 0 0 22190 CVS HEALTH CORP COM 126650100 1779928 19099 SH SOLE 0 0 19099 CADENCE DESIGN SYSTEM INC COM 127387108 248992 1550 SH SOLE 0 0 1550 CARLISLE COS INC COM 142339100 1193555 5064 SH SOLE 0 0 5064 CATERPILLAR INC COM 149123101 901438 3762 SH SOLE 0 0 3762 CELANESE CORP DEL COM 150870103 635819 6218 SH SOLE 0 0 6218 CHEVRON CORP NEW COM 166764100 3157017 17588 SH SOLE 0 0 17588 CINCINNATI FINL CORP COM 172062101 369257 3606 SH SOLE 0 0 3606 CINTAS CORP COM 172908105 440000 974 SH SOLE 0 0 974 CITIGROUP INC COM NEW 172967424 681190 15060 SH SOLE 0 0 15060 COCA COLA CO COM 191216100 1886505 29657 SH SOLE 0 0 29657 COLGATE PALMOLIVE CO COM 194162103 200396 2543 SH SOLE 0 0 2543 COMERICA INC COM 200340107 625762 9360 SH SOLE 0 0 9360 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 25072 12351 SH SOLE 0 0 12351 COPART INC COM 217204106 245325 4029 SH SOLE 0 0 4029 CORNING INC COM 219350105 767673 24034 SH SOLE 0 0 24034 CRANE HLDGS CO COM 224441105 414456 4126 SH SOLE 0 0 4126 CREDIT ACCEP CORP MICH COM 225310101 426960 900 SH SOLE 0 0 900 CUMMINS INC COM 231021106 359277 1482 SH SOLE 0 0 1482 DTE ENERGY CO COM 233331107 255994 2178 SH SOLE 0 0 2178 DANAHER CORPORATION COM 235851102 2303245 8677 SH SOLE 0 0 8677 DARDEN RESTAURANTS INC COM 237194105 220035 1590 SH SOLE 0 0 1590 DEERE & CO COM 244199105 733998 1711 SH SOLE 0 0 1711 DEXCOM INC COM 252131107 384676 3397 SH SOLE 0 0 3397 DISNEY WALT CO COM 254687106 2182795 25124 SH SOLE 0 0 25124 DISCOVER FINL SVCS COM 254709108 499637 5107 SH SOLE 0 0 5107 DOCUSIGN INC COM 256163106 246064 4440 SH SOLE 0 0 4440 DOLLAR GEN CORP NEW COM 256677105 381286 1548 SH SOLE 0 0 1548 DOVER CORP COM 260003108 902466 6664 SH SOLE 0 0 6664 DOW INC COM 260557103 3553496 70519 SH SOLE 0 0 70519 EBAY INC. COM 278642103 265943 6412 SH SOLE 0 0 6412 EMERSON ELEC CO COM 291011104 668668 6960 SH SOLE 0 0 6960 ENTERPRISE PRODS PARTNERS L COM 293792107 368649 15283 SH SOLE 0 0 15283 FS KKR CAP CORP COM 302635206 565302 32302 SH SOLE 0 0 32302 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1139064 36357 SH SOLE 0 0 36357 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 430219 6724 SH SOLE 0 0 6724 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4022771 42564 SH SOLE 0 0 42564 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1012945 23655 SH SOLE 0 0 23655 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1516677 32842 SH SOLE 0 0 32842 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 431247 17382 SH SOLE 0 0 17382 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 548521 11434 SH SOLE 0 0 11434 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 419094 9309 SH SOLE 0 0 9309 FIFTH THIRD BANCORP COM 316773100 380306 11591 SH SOLE 0 0 11591 FIRST HORIZON CORPORATION COM 320517105 530302 21645 SH SOLE 0 0 21645 FIRST MERCHANTS CORP COM 320817109 268514 6531 SH SOLE 0 0 6531 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5550066 151807 SH SOLE 0 0 151807 FISERV INC COM 337738108 589945 5837 SH SOLE 0 0 5837 FIRSTENERGY CORP COM 337932107 443030 10563 SH SOLE 0 0 10563 FORD MTR CO DEL COM 345370860 903237 77664 SH SOLE 0 0 77664 GARTNER INC COM 366651107 210759 627 SH SOLE 0 0 627 GENERAL DYNAMICS CORP COM 369550108 459748 1853 SH SOLE 0 0 1853 GENERAL ELECTRIC CO COM NEW 369604301 280670 3349 SH SOLE 0 0 3349 GENERAL MLS INC COM 370334104 257389 3069 SH SOLE 0 0 3069 GENUINE PARTS CO COM 372460105 667262 3845 SH SOLE 0 0 3845 GILEAD SCIENCES INC COM 375558103 1079292 12571 SH SOLE 0 0 12571 GRACO INC COM 384109104 552729 8217 SH SOLE 0 0 8217 HANCOCK WHITNEY CORPORATION COM 410120109 381458 7882 SH SOLE 0 0 7882 HARTFORD FINL SVCS GROUP INC COM 416515104 1493078 19689 SH SOLE 0 0 19689 HEICO CORP NEW COM 422806109 253045 1647 SH SOLE 0 0 1647 HENRY JACK & ASSOC INC COM 426281101 306544 1746 SH SOLE 0 0 1746 HERSHEY CO COM 427866108 269245 1162 SH SOLE 0 0 1162 HEXCEL CORP NEW COM 428291108 212771 3615 SH SOLE 0 0 3615 HOME DEPOT INC COM 437076102 2732203 8650 SH SOLE 0 0 8650 HONEYWELL INTL INC COM 438516106 564951 2636 SH SOLE 0 0 2636 HUBBELL INC COM 443510607 344510 1468 SH SOLE 0 0 1468 HYATT HOTELS CORP COM CL A 448579102 440217 4866 SH SOLE 0 0 4866 ILLINOIS TOOL WKS INC COM 452308109 692400 3142 SH SOLE 0 0 3142 ILLUMINA INC COM 452327109 230912 1142 SH SOLE 0 0 1142 INDEPENDENT BK CORP MICH COM NEW 453838609 334447 13981 SH SOLE 0 0 13981 INFOSYS LTD SPONSORED ADR 456788108 231532 12855 SH SOLE 0 0 12855 ING GROEP N.V. SPONSORED ADR 456837103 135835 11161 SH SOLE 0 0 11161 INTEL CORP COM 458140100 1069825 40477 SH SOLE 0 0 40477 INTERNATIONAL BUSINESS MACHS COM 459200101 1514859 10752 SH SOLE 0 0 10752 ISHARES GOLD TR ISHARES NEW 464285204 6118651 176890 SH SOLE 0 0 176890 ISHARES INC MSCI WORLD ETF 464286392 358971 3285 SH SOLE 0 0 3285 ISHARES INC JP MORGAN EM ETF 464286517 1808510 52103 SH SOLE 0 0 52103 ISHARES INC MSCI EMERG MRKT 464286533 1262860 23805 SH SOLE 0 0 23805 ISHARES TR CORE S&P TTL STK 464287150 30717969 362240 SH SOLE 0 0 362240 ISHARES TR SELECT DIVID ETF 464287168 1368587 11348 SH SOLE 0 0 11348 ISHARES TR TIPS BD ETF 464287176 676455 6355 SH SOLE 0 0 6355 ISHARES TR CORE S&P500 ETF 464287200 18520455 48203 SH SOLE 0 0 48203 ISHARES TR CORE US AGGBD ET 464287226 2545925 26249 SH SOLE 0 0 26249 ISHARES TR MSCI EMG MKT ETF 464287234 3157523 83311 SH SOLE 0 0 83311 ISHARES TR S&P 500 GRWT ETF 464287309 42165836 720783 SH SOLE 0 0 720783 ISHARES TR NORTH AMERN NAT 464287374 258269 6351 SH SOLE 0 0 6351 ISHARES TR S&P 500 VAL ETF 464287408 40628199 280059 SH SOLE 0 0 280059 ISHARES TR 20 YR TR BD ETF 464287432 5342543 53661 SH SOLE 0 0 53661 ISHARES TR 1 3 YR TREAS BD 464287457 1189634 14656 SH SOLE 0 0 14656 ISHARES TR MSCI EAFE ETF 464287465 4019691 61238 SH SOLE 0 0 61238 ISHARES TR RUS MDCP VAL ETF 464287473 774139 7348 SH SOLE 0 0 7348 ISHARES TR RUS MD CP GR ETF 464287481 909863 10883 SH SOLE 0 0 10883 ISHARES TR RUS MID CAP ETF 464287499 476185 7059 SH SOLE 0 0 7059 ISHARES TR CORE S&P MCP ETF 464287507 8306461 34339 SH SOLE 0 0 34339 ISHARES TR COHEN STEER REIT 464287564 262738 4790 SH SOLE 0 0 4790 ISHARES TR RUS 1000 VAL ETF 464287598 5746441 37892 SH SOLE 0 0 37892 ISHARES TR S&P MC 400GR ETF 464287606 1741635 25499 SH SOLE 0 0 25499 ISHARES TR RUS 1000 GRW ETF 464287614 5753358 26854 SH SOLE 0 0 26854 ISHARES TR RUS 1000 ETF 464287622 2467203 11719 SH SOLE 0 0 11719 ISHARES TR RUS 2000 VAL ETF 464287630 568332 4098 SH SOLE 0 0 4098 ISHARES TR RUS 2000 GRW ETF 464287648 2038303 9501 SH SOLE 0 0 9501 ISHARES TR RUSSELL 2000 ETF 464287655 3676620 21086 SH SOLE 0 0 21086 ISHARES TR CORE S&P US GWT 464287671 422276 5180 SH SOLE 0 0 5180 ISHARES TR RUSSELL 3000 ETF 464287689 655157 2968 SH SOLE 0 0 2968 ISHARES TR S&P MC 400VL ETF 464287705 12282661 121851 SH SOLE 0 0 121851 ISHARES TR U.S. REAL ES ETF 464287739 981480 11657 SH SOLE 0 0 11657 ISHARES TR U.S. FINLS ETF 464287788 209871 2780 SH SOLE 0 0 2780 ISHARES TR CORE S&P SCP ETF 464287804 13179718 139261 SH SOLE 0 0 139261 ISHARES TR US CONSM STAPLES 464287812 3913695 19300 SH SOLE 0 0 19300 ISHARES TR SP SMCP600VL ETF 464287879 441730 4837 SH SOLE 0 0 4837 ISHARES TR S&P SML 600 GWT 464287887 721690 6677 SH SOLE 0 0 6677 ISHARES TR SHRT NAT MUN ETF 464288158 3376689 32384 SH SOLE 0 0 32384 ISHARES TR AGENCY BOND ETF 464288166 414617 3895 SH SOLE 0 0 3895 ISHARES TR MSCI ACWI EX US 464288240 202356 4447 SH SOLE 0 0 4447 ISHARES TR EAFE SML CP ETF 464288273 3113913 55133 SH SOLE 0 0 55133 ISHARES TR JPMORGAN USD EMG 464288281 309790 3662 SH SOLE 0 0 3662 ISHARES TR NATIONAL MUN ETF 464288414 2708094 25664 SH SOLE 0 0 25664 ISHARES TR INTL SEL DIV ETF 464288448 318112 11712 SH SOLE 0 0 11712 ISHARES TR IBOXX HI YD ETF 464288513 3660630 49716 SH SOLE 0 0 49716 ISHARES TR CRE U S REIT ETF 464288521 255259 5161 SH SOLE 0 0 5161 ISHARES TR MBS ETF 464288588 8137243 87733 SH SOLE 0 0 87733 ISHARES TR ISHS 1-5YR INVS 464288646 1065435 21385 SH SOLE 0 0 21385 ISHARES TR 3 7 YR TREAS BD 464288661 5655567 49225 SH SOLE 0 0 49225 ISHARES TR US AER DEF ETF 464288760 217224 1941 SH SOLE 0 0 1941 ISHARES TR EAFE VALUE ETF 464288877 544077 11858 SH SOLE 0 0 11858 ISHARES TR EAFE GRWTH ETF 464288885 4670838 55764 SH SOLE 0 0 55764 ISHARES TR GRWT ALLOCAT ETF 464289867 229387 4864 SH SOLE 0 0 4864 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77083 16366 SH SOLE 0 0 16366 J & J SNACK FOODS CORP COM 466032109 239536 1600 SH SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 7960748 45065 SH SOLE 0 0 45065 KLA CORP COM NEW 482480100 240173 637 SH SOLE 0 0 637 KEYCORP COM 493267108 227354 13051 SH SOLE 0 0 13051 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1099325 20975 SH SOLE 0 0 20975 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 259611 17319 SH SOLE 0 0 17319 KRAFT HEINZ CO COM 500754106 462946 11371 SH SOLE 0 0 11371 LAM RESEARCH CORP COM 512807108 631933 1503 SH SOLE 0 0 1503 LAMAR ADVERTISING CO NEW CL A 512816109 362118 3836 SH SOLE 0 0 3836 LANDSTAR SYS INC COM 515098101 300149 1842 SH SOLE 0 0 1842 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 286314 7317 SH SOLE 0 0 7317 LILLY ELI & CO COM 532457108 1203704 3290 SH SOLE 0 0 3290 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55666 25303 SH SOLE 0 0 25303 LOCKHEED MARTIN CORP COM 539830109 1851475 3805 SH SOLE 0 0 3805 LOUISIANA PAC CORP COM 546347105 278240 4700 SH SOLE 0 0 4700 LOWES COS INC COM 548661107 930030 4667 SH SOLE 0 0 4667 MGM RESORTS INTERNATIONAL COM 552953101 296032 8828 SH SOLE 0 0 8828 MARTIN MARIETTA MATLS INC COM 573284106 314545 930 SH SOLE 0 0 930 MCDONALDS CORP COM 580135101 2019155 7661 SH SOLE 0 0 7661 MICROSOFT CORP COM 594918104 11618147 48445 SH SOLE 0 0 48445 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 537610 80601 SH SOLE 0 0 80601 MONDELEZ INTL INC CL A 609207105 727998 10922 SH SOLE 0 0 10922 MOODYS CORP COM 615369105 2177681 7815 SH SOLE 0 0 7815 MORGAN STANLEY COM NEW 617446448 491288 5778 SH SOLE 0 0 5778 MOTOROLA SOLUTIONS INC COM NEW 620076307 733991 2848 SH SOLE 0 0 2848 NATWEST GROUP PLC SPONS ADR 639057207 215673 33386 SH SOLE 0 0 33386 NIKE INC CL B 654106103 894900 7648 SH SOLE 0 0 7648 NORDSON CORP COM 655663102 1100554 4629 SH SOLE 0 0 4629 NORFOLK SOUTHN CORP COM 655844108 1003308 4071 SH SOLE 0 0 4071 NORTHROP GRUMMAN CORP COM 666807102 755829 1385 SH SOLE 0 0 1385 NOVO-NORDISK A S ADR 670100205 1170160 8646 SH SOLE 0 0 8646 NUCOR CORP COM 670346105 220840 1675 SH SOLE 0 0 1675 OLD DOMINION FREIGHT LINE IN COM 679580100 281967 993 SH SOLE 0 0 993 ON SEMICONDUCTOR CORP COM 682189105 206132 3305 SH SOLE 0 0 3305 OPENDOOR TECHNOLOGIES INC COM 683712103 52858 45568 SH SOLE 0 0 45568 OSHKOSH CORP COM 688239201 809667 9180 SH SOLE 0 0 9180 PAYCHEX INC COM 704326107 910897 7882 SH SOLE 0 0 7882 PEPSICO INC COM 713448108 2553765 14135 SH SOLE 0 0 14135 PFIZER INC COM 717081103 5677826 110808 SH SOLE 0 0 110808 PHILIP MORRIS INTL INC COM 718172109 1171520 11575 SH SOLE 0 0 11575 PHOTRONICS INC COM 719405102 249084 14800 SH SOLE 0 0 14800 PROCTER AND GAMBLE CO COM 742718109 5649579 37276 SH SOLE 0 0 37276 PROGRESS SOFTWARE CORP COM 743312100 291003 5768 SH SOLE 0 0 5768 QUALCOMM INC COM 747525103 1076813 9794 SH SOLE 0 0 9794 RAYMOND JAMES FINL INC COM 754730109 228696 2140 SH SOLE 0 0 2140 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3507 25000 SH SOLE 0 0 25000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1215902 8557 SH SOLE 0 0 8557 RELIANCE STEEL & ALUMINUM CO COM 759509102 296372 1464 SH SOLE 0 0 1464 REPUBLIC FIRST BANCORP INC COM 760416107 34400 16000 SH SOLE 0 0 16000 REPUBLIC SVCS INC COM 760759100 238566 1849 SH SOLE 0 0 1849 RITCHIE BROS AUCTIONEERS COM 767744105 208148 3599 SH SOLE 0 0 3599 ROBERT HALF INTL INC COM 770323103 330615 4478 SH SOLE 0 0 4478 ROCKWELL AUTOMATION INC COM 773903109 295947 1149 SH SOLE 0 0 1149 ROPER TECHNOLOGIES INC COM 776696106 903064 2089 SH SOLE 0 0 2089 SHELL PLC SPON ADS 780259305 367290 6449 SH SOLE 0 0 6449 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 356455 4768 SH SOLE 0 0 4768 SJW GROUP COM 784305104 345057 4250 SH SOLE 0 0 4250 SAP SE SPON ADR 803054204 201477 1952 SH SOLE 0 0 1952 SCHWAB CHARLES CORP COM 808513105 520035 6245 SH SOLE 0 0 6245 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 316787 7069 SH SOLE 0 0 7069 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458227 10149 SH SOLE 0 0 10149 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 342149 14455 SH SOLE 0 0 14455 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 495325 15378 SH SOLE 0 0 15378 SHERWIN WILLIAMS CO COM 824348106 301321 1269 SH SOLE 0 0 1269 SIMON PPTY GROUP INC NEW COM 828806109 285807 2432 SH SOLE 0 0 2432 SNAP ON INC COM 833034101 238096 1042 SH SOLE 0 0 1042 SOUTHERN CO COM 842587107 305154 4273 SH SOLE 0 0 4273 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220526 7450 SH SOLE 0 0 7450 STARBUCKS CORP COM 855244109 878698 8857 SH SOLE 0 0 8857 STRYKER CORPORATION COM 863667101 16651402 68106 SH SOLE 0 0 68106 SYNOPSYS INC COM 871607107 491068 1538 SH SOLE 0 0 1538 SYSCO CORP COM 871829107 575920 7533 SH SOLE 0 0 7533 TJX COS INC NEW COM 872540109 842252 10581 SH SOLE 0 0 10581 T-MOBILE US INC COM 872590104 308606 2204 SH SOLE 0 0 2204 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1517942 20377 SH SOLE 0 0 20377 TEXAS INSTRS INC COM 882508104 779655 4718 SH SOLE 0 0 4718 THERMO FISHER SCIENTIFIC INC COM 883556102 1849243 3358 SH SOLE 0 0 3358 TIMKEN CO COM 887389104 290153 4105 SH SOLE 0 0 4105 TYSON FOODS INC CL A 902494103 780366 12536 SH SOLE 0 0 12536 UGI CORP NEW COM 902681105 970118 26169 SH SOLE 0 0 26169 US BANCORP DEL COM NEW 902973304 263354 6038 SH SOLE 0 0 6038 UNILEVER PLC SPON ADR NEW 904767704 415934 8260 SH SOLE 0 0 8260 UNION PAC CORP COM 907818108 1532055 7398 SH SOLE 0 0 7398 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67748 10375 SH SOLE 0 0 10375 UNITED PARCEL SERVICE INC CL B 911312106 2682549 15431 SH SOLE 0 0 15431 UNIVERSAL HLTH SVCS INC CL B 913903100 345499 2452 SH SOLE 0 0 2452 V F CORP COM 918204108 200013 7244 SH SOLE 0 0 7244 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8722238 57439 SH SOLE 0 0 57439 VANGUARD STAR FDS VG TL INTL STK F 921909768 348713 6742 SH SOLE 0 0 6742 VANGUARD WORLD FD ESG US CORP BD 921910691 390876 6442 SH SOLE 0 0 6442 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6286614 61124 SH SOLE 0 0 61124 VANGUARD WORLD FD MEGA CAP INDEX 921910873 429240 3242 SH SOLE 0 0 3242 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2335279 14869 SH SOLE 0 0 14869 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1777879 23616 SH SOLE 0 0 23616 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 523067 7281 SH SOLE 0 0 7281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3775068 89946 SH SOLE 0 0 89946 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814924 7530 SH SOLE 0 0 7530 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11589107 248107 SH SOLE 0 0 248107 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 634764 7364 SH SOLE 0 0 7364 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713603 18306 SH SOLE 0 0 18306 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 670848 10425 SH SOLE 0 0 10425 VEEVA SYS INC CL A COM 922475108 241585 1497 SH SOLE 0 0 1497 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 970729 2762 SH SOLE 0 0 2762 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316596 2341 SH SOLE 0 0 2341 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236564 1316 SH SOLE 0 0 1316 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635652 7706 SH SOLE 0 0 7706 VANGUARD INDEX FDS SM CP VAL ETF 922908611 206375 1299 SH SOLE 0 0 1299 VANGUARD INDEX FDS MID CAP ETF 922908629 933753 4581 SH SOLE 0 0 4581 VANGUARD INDEX FDS LARGE CAP ETF 922908637 626074 3594 SH SOLE 0 0 3594 VANGUARD INDEX FDS GROWTH ETF 922908736 4149595 19471 SH SOLE 0 0 19471 VANGUARD INDEX FDS VALUE ETF 922908744 3979061 28346 SH SOLE 0 0 28346 VANGUARD INDEX FDS SMALL CP ETF 922908751 5084596 27702 SH SOLE 0 0 27702 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3594600 18801 SH SOLE 0 0 18801 VMWARE INC CL A COM 928563402 315124 2567 SH SOLE 0 0 2567 WALMART INC COM 931142103 2673888 18858 SH SOLE 0 0 18858 WARNER BROS DISCOVERY INC COM SER A 934423104 172687 18216 SH SOLE 0 0 18216 WELLS FARGO CO NEW COM 949746101 1069873 25911 SH SOLE 0 0 25911 WERNER ENTERPRISES INC COM 950755108 358314 8900 SH SOLE 0 0 8900 WILLIAMS COS INC COM 969457100 258265 7850 SH SOLE 0 0 7850 YUM BRANDS INC COM 988498101 954439 7451 SH SOLE 0 0 7451 RAYTHEON TECHNOLOGIES CORP COM 75513E101 751801 7449 SH SOLE 0 0 7449 INVESCO QQQ TR UNIT SER 1 46090E103 5787167 21733 SH SOLE 0 0 21733 AMERISOURCEBERGEN CORP COM 03073E105 210427 1269 SH SOLE 0 0 1269 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 362310 4834 SH SOLE 0 0 4834 VALE S A SPONSORED ADS 91912E105 251097 14796 SH SOLE 0 0 14796 TARGET CORP COM 87612E106 433404 2907 SH SOLE 0 0 2907 EDWARDS LIFESCIENCES CORP COM 28176E108 750128 10054 SH SOLE 0 0 10054 FORTINET INC COM 34959E109 398600 8153 SH SOLE 0 0 8153 TOTALENERGIES SE SPONSORED ADS 89151E109 615150 9909 SH SOLE 0 0 9909 TRAVELERS COMPANIES INC COM 89417E109 257255 1372 SH SOLE 0 0 1372 BARCLAYS PLC ADR 06738E204 315580 40459 SH SOLE 0 0 40459 ABM INDS INC COM 000957100 278424 6268 SH SOLE 0 0 6268 AT&T INC COM 00206R102 874154 47482 SH SOLE 0 0 47482 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 86106 13733 SH SOLE 0 0 13733 ABBVIE INC COM 00287Y109 2052013 12697 SH SOLE 0 0 12697 ACTIVISION BLIZZARD INC COM 00507V109 203633 2660 SH SOLE 0 0 2660 ACUITY BRANDS INC COM 00508Y102 278920 1684 SH SOLE 0 0 1684 ADOBE SYSTEMS INCORPORATED COM 00724F101 1759378 5228 SH SOLE 0 0 5228 AGILENT TECHNOLOGIES INC COM 00846U101 209226 1398 SH SOLE 0 0 1398 AIR LEASE CORP CL A 00912X302 300473 7820 SH SOLE 0 0 7820 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608261 6905 SH SOLE 0 0 6905 ALLISON TRANSMISSION HLDGS I COM 01973R101 352605 8476 SH SOLE 0 0 8476 ALPHABET INC CAP STK CL C 02079K107 4964310 55948 SH SOLE 0 0 55948 ALPHABET INC CAP STK CL A 02079K305 2778539 31492 SH SOLE 0 0 31492 ALPHATEC HLDGS INC COM NEW 02081G201 295782 23950 SH SOLE 0 0 23950 ALTRIA GROUP INC COM 02209S103 1159008 25355 SH SOLE 0 0 25355 AMBEV SA SPONSORED ADR 02319V103 44787 16466 SH SOLE 0 0 16466 AMERICAN TOWER CORP NEW COM 03027X100 221062 1043 SH SOLE 0 0 1043 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 376068 6263 SH SOLE 0 0 6263 ANSYS INC COM 03662Q105 258984 1072 SH SOLE 0 0 1072 APOLLO GLOBAL MGMT INC COM 03769M106 1164295 18252 SH SOLE 0 0 18252 AVANTOR INC COM 05352A100 281678 13356 SH SOLE 0 0 13356 BIOCRYST PHARMACEUTICALS INC COM 09058V103 139378 12141 SH SOLE 0 0 12141 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 48355 45 SH SOLE 0 0 45 BLACKROCK INC COM 09247X101 1398559 1973 SH SOLE 0 0 1973 BLACKSTONE INC COM 09260D107 1542774 20794 SH SOLE 0 0 20794 BOOKING HOLDINGS INC COM 09857L108 374842 186 SH SOLE 0 0 186 BROADCOM INC COM 11135F101 1122380 2007 SH SOLE 0 0 2007 CBRE GROUP INC CL A 12504L109 440903 5729 SH SOLE 0 0 5729 CME GROUP INC COM 12572Q105 216076 1284 SH SOLE 0 0 1284 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1084844 52080 SH SOLE 0 0 52080 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 388533 19485 SH SOLE 0 0 19485 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 204040 9158 SH SOLE 0 0 9158 CAPITAL ONE FINL CORP COM 14040H105 1011617 10882 SH SOLE 0 0 10882 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 40969 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 1523150 31972 SH SOLE 0 0 31972 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 716472 41438 SH SOLE 0 0 41438 COMCAST CORP NEW CL A 20030N101 1519722 43457 SH SOLE 0 0 43457 CONOCOPHILLIPS COM 20825C104 765691 6488 SH SOLE 0 0 6488 CORTEVA INC COM 22052L104 4021245 68411 SH SOLE 0 0 68411 COSTCO WHSL CORP NEW COM 22160K105 1782799 3905 SH SOLE 0 0 3905 COSTAR GROUP INC COM 22160N109 403169 5217 SH SOLE 0 0 5217 CROWN CASTLE INC COM 22822V101 305928 2255 SH SOLE 0 0 2255 D R HORTON INC COM 23331A109 1400740 15713 SH SOLE 0 0 15713 DIAGEO PLC SPON ADR NEW 25243Q205 671429 3768 SH SOLE 0 0 3768 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2505686 92734 SH SOLE 0 0 92734 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1625255 64906 SH SOLE 0 0 64906 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 499695 22765 SH SOLE 0 0 22765 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6789237 163163 SH SOLE 0 0 163163 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1040710 20346 SH SOLE 0 0 20346 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1367272 31109 SH SOLE 0 0 31109 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10649242 438601 SH SOLE 0 0 438601 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 633583 18924 SH SOLE 0 0 18924 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 320459 14268 SH SOLE 0 0 14268 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 256362 11626 SH SOLE 0 0 11626 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 368283 16478 SH SOLE 0 0 16478 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 733370 24124 SH SOLE 0 0 24124 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 268346 11176 SH SOLE 0 0 11176 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 490482 10259 SH SOLE 0 0 10259 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 221934 5392 SH SOLE 0 0 5392 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 419513 9102 SH SOLE 0 0 9102 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2651692 122763 SH SOLE 0 0 122763 DOLBY LABORATORIES INC COM CL A 25659T107 731065 10363 SH SOLE 0 0 10363 DOMINION ENERGY INC COM 25746U109 381398 6219 SH SOLE 0 0 6219 DREAM FINDERS HOMES INC COM CL A 26154D100 342858 39591 SH SOLE 0 0 39591 DUKE ENERGY CORP NEW COM NEW 26441C204 784316 7615 SH SOLE 0 0 7615 DUPONT DE NEMOURS INC COM 26614N102 4550097 66298 SH SOLE 0 0 66298 ENI S P A SPONSORED ADR 26874R108 346900 12104 SH SOLE 0 0 12104 EOG RES INC COM 26875P101 393940 3041 SH SOLE 0 0 3041 ETF SER SOLUTIONS DISTILLATE US 26922A321 949987 23284 SH SOLE 0 0 23284 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192457 16213 SH SOLE 0 0 16213 ERIE INDTY CO CL A 29530P102 7476025 30058 SH SOLE 0 0 30058 ETSY INC COM 29786A106 429770 3588 SH SOLE 0 0 3588 EXELON CORP COM 30161N101 208691 4827 SH SOLE 0 0 4827 EXXON MOBIL CORP COM 30231G102 2983463 27048 SH SOLE 0 0 27048 META PLATFORMS INC CL A 30303M102 1575551 13092 SH SOLE 0 0 13092 FEDEX CORP COM 31428X106 945778 5460 SH SOLE 0 0 5460 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17556520 439902 SH SOLE 0 0 439902 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3130712 49875 SH SOLE 0 0 49875 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3267934 98402 SH SOLE 0 0 98402 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3190193 130265 SH SOLE 0 0 130265 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2287022 45640 SH SOLE 0 0 45640 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7484921 125924 SH SOLE 0 0 125924 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 248536 7943 SH SOLE 0 0 7943 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10955906 249451 SH SOLE 0 0 249451 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6257135 259524 SH SOLE 0 0 259524 FLEXSHARES TR IBOXX 3R TARGT 33939L506 309195 13146 SH SOLE 0 0 13146 FLEXSHARES TR STOXX GLOBR INF 33939L795 673250 13355 SH SOLE 0 0 13355 FORD MTR CO DEL NOTE 3/1 345370CZ1 42457 45 SH SOLE 0 0 45 GOLDMAN SACHS GROUP INC COM 38141G104 858766 2500 SH SOLE 0 0 2500 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 39667 45 SH SOLE 0 0 45 GUESS INC NOTE 2.000% 4/1 401617AD7 40303 38 SH SOLE 0 0 38 HCA HEALTHCARE INC COM 40412C101 780754 3253 SH SOLE 0 0 3253 HDFC BANK LTD SPONSORED ADS 40415F101 905088 13230 SH SOLE 0 0 13230 HP INC COM 40434L105 250221 9312 SH SOLE 0 0 9312 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 42597 44 SH SOLE 0 0 44 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6348803 192155 SH SOLE 0 0 192155 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 244733 6483 SH SOLE 0 0 6483 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 34195 35 SH SOLE 0 0 35 ICICI BANK LIMITED ADR 45104G104 296981 13567 SH SOLE 0 0 13567 IDEXX LABS INC COM 45168D104 389193 954 SH SOLE 0 0 954 INTERCONTINENTAL EXCHANGE IN COM 45866F104 728568 7101 SH SOLE 0 0 7101 INTUITIVE SURGICAL INC COM NEW 46120E602 376531 1419 SH SOLE 0 0 1419 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1359251 94392 SH SOLE 0 0 94392 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121488 10866 SH SOLE 0 0 10866 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4113656 37557 SH SOLE 0 0 37557 ISHARES SILVER TR ISHARES 46428Q109 273752 12432 SH SOLE 0 0 12432 ISHARES TR FLTG RATE NT ETF 46429B655 367740 7306 SH SOLE 0 0 7306 ISHARES TR CORE HIGH DV ETF 46429B663 1304445 12513 SH SOLE 0 0 12513 ISHARES TR MSCI EAFE MIN VL 46429B689 10718446 168568 SH SOLE 0 0 168568 ISHARES TR MSCI USA MIN VOL 46429B697 22217028 308141 SH SOLE 0 0 308141 ISHARES TR 0-5 YR TIPS ETF 46429B747 4741420 48900 SH SOLE 0 0 48900 ISHARES TR CORE MSCI TOTAL 46432F834 711640 12295 SH SOLE 0 0 12295 ISHARES TR CORE MSCI EAFE 46432F842 47944202 777809 SH SOLE 0 0 777809 ISHARES TR CORE 1 5 YR USD 46432F859 412949 8892 SH SOLE 0 0 8892 ISHARES INC CORE MSCI EMKT 46434G103 20772352 444804 SH SOLE 0 0 444804 ISHARES INC MSCI JPN ETF NEW 46434G822 227270 4174 SH SOLE 0 0 4174 ISHARES INC ESG AWR MSCI EM 46434G863 263618 8766 SH SOLE 0 0 8766 ISHARES TR 0-5YR INVT GR CP 46434V100 1077833 22520 SH SOLE 0 0 22520 ISHARES TR CORE TOTAL USD 46434V613 977866 21764 SH SOLE 0 0 21764 ISHARES TR CORE DIV GRWTH 46434V621 630823 12616 SH SOLE 0 0 12616 ISHARES TR CORE MSCI PAC 46434V696 326796 6089 SH SOLE 0 0 6089 ISHARES TR BLACKROCK ULTRA 46434V878 561813 11227 SH SOLE 0 0 11227 ISHARES TR ESG AWRE 1 5 YR 46435G243 434650 18285 SH SOLE 0 0 18285 ISHARES TR IBONDS DEC2023 46435G318 381984 15068 SH SOLE 0 0 15068 ISHARES TR ESG AWR MSCI USA 46435G425 1035456 12217 SH SOLE 0 0 12217 ISHARES TR MSCI USA SMCP MN 46435G433 2819472 81487 SH SOLE 0 0 81487 ISHARES TR ESG AW MSCI EAFE 46435G516 315903 4805 SH SOLE 0 0 4805 ISHARES TR CORE INTL AGGR 46435G672 836316 17588 SH SOLE 0 0 17588 ISHARES TR IBONDS DEC 26 46435U259 425166 16865 SH SOLE 0 0 16865 ISHARES TR IBONDS DEC 25 46435U432 362323 13740 SH SOLE 0 0 13740 ISHARES TR ESG AWR US AGRGT 46435U549 310634 6646 SH SOLE 0 0 6646 ISHARES TR IBONDS DEC 46435U697 444496 17262 SH SOLE 0 0 17262 ISHARES TR ESG SCRND S&P500 46436E569 220016 7740 SH SOLE 0 0 7740 JPMORGAN CHASE & CO COM 46625H100 3228504 24075 SH SOLE 0 0 24075 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2904893 58970 SH SOLE 0 0 58970 JD.COM INC SPON ADR CL A 47215P106 226493 4035 SH SOLE 0 0 4035 JEFFERIES FINL GROUP INC COM 47233W109 1027928 29986 SH SOLE 0 0 29986 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 28434 39 SH SOLE 0 0 39 JONES LANG LASALLE INC COM 48020Q107 412768 2590 SH SOLE 0 0 2590 KAMAN CORP NOTE 3.250% 5/0 483548AF0 39039 42 SH SOLE 0 0 42 KEYSIGHT TECHNOLOGIES INC COM 49338L103 266013 1555 SH SOLE 0 0 1555 LCI INDS NOTE 1.125% 5/1 501812AB7 15165 18 SH SOLE 0 0 18 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1253410 5322 SH SOLE 0 0 5322 M & T BK CORP COM 55261F104 248528 1713 SH SOLE 0 0 1713 MACYS INC COM 55616P104 290763 14080 SH SOLE 0 0 14080 MARATHON PETE CORP COM 56585A102 569915 4896 SH SOLE 0 0 4896 MASTERCARD INCORPORATED CL A 57636Q104 2787132 8015 SH SOLE 0 0 8015 MCKESSON CORP COM 58155Q103 922992 2460 SH SOLE 0 0 2460 MERCK & CO INC COM 58933Y105 3081745 27775 SH SOLE 0 0 27775 METLIFE INC COM 59156R108 1058196 14622 SH SOLE 0 0 14622 MONSTER BEVERAGE CORP NEW COM 61174X109 309463 3048 SH SOLE 0 0 3048 NETAPP INC COM 64110D104 207881 3461 SH SOLE 0 0 3461 NETFLIX INC COM 64110L106 922679 3129 SH SOLE 0 0 3129 NEXTERA ENERGY INC COM 65339F101 1408257 16845 SH SOLE 0 0 16845 NOVARTIS AG SPONSORED ADR 66987V109 299571 3302 SH SOLE 0 0 3302 NVIDIA CORPORATION COM 67066G104 1782171 12194 SH SOLE 0 0 12194 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 41172 47 SH SOLE 0 0 47 ORACLE CORP COM 68389X105 749012 9163 SH SOLE 0 0 9163 OVINTIV INC COM 69047Q102 458391 9039 SH SOLE 0 0 9039 PGIM ETF TR PGIM ULTRA SH BD 69344A107 431694 8792 SH SOLE 0 0 8792 PALANTIR TECHNOLOGIES INC CL A 69608A108 81039 12623 SH SOLE 0 0 12623 PAYPAL HLDGS INC COM 70450Y103 694964 9758 SH SOLE 0 0 9758 PEBBLEBROOK HOTEL TR COM 70509V100 815611 60912 SH SOLE 0 0 60912 PETIQ INC NOTE 4.000% 6/0 71639TAB2 36300 44 SH SOLE 0 0 44 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 240213 7544 SH SOLE 0 0 7544 PHYSICIANS RLTY TR COM 71943U104 716293 49502 SH SOLE 0 0 49502 PIMCO ETF TR 1-5 US TIP IDX 72201R205 353827 7095 SH SOLE 0 0 7095 PIMCO ETF TR ACTIVE BD ETF 72201R775 655037 7239 SH SOLE 0 0 7239 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1753505 17775 SH SOLE 0 0 17775 PIMCO ETF TR INTER MUN BD ACT 72201R866 2609338 50785 SH SOLE 0 0 50785 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 448895 9106 SH SOLE 0 0 9106 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 283487 3378 SH SOLE 0 0 3378 PROLOGIS INC. COM 74340W103 334404 2966 SH SOLE 0 0 2966 PROSHARES TR S&P MDCP 400 DIV 74347B680 237197 3315 SH SOLE 0 0 3315 PROSHARES TR ULTSHT FINLS NEW 74347G382 254433 13081 SH SOLE 0 0 13081 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 331260 6133 SH SOLE 0 0 6133 QUEST DIAGNOSTICS INC COM 74834L100 1165263 7448 SH SOLE 0 0 7448 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 25340 28 SH SOLE 0 0 28 REGENERON PHARMACEUTICALS COM 75886F107 288596 400 SH SOLE 0 0 400 S&P GLOBAL INC COM 78409V104 702984 2098 SH SOLE 0 0 2098 SPDR S&P 500 ETF TR TR UNIT 78462F103 3483318 9108 SH SOLE 0 0 9108 SPDR GOLD TR GOLD SHS 78463V107 2676579 15778 SH SOLE 0 0 15778 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 685337 20793 SH SOLE 0 0 20793 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 269512 5507 SH SOLE 0 0 5507 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 244339 7560 SH SOLE 0 0 7560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1194451 40230 SH SOLE 0 0 40230 SPDR SER TR PRTFLO S&P500 GW 78464A409 1681534 33186 SH SOLE 0 0 33186 SPDR SER TR PRTFLO S&P500 VL 78464A508 1095725 28175 SH SOLE 0 0 28175 SPDR SER TR S&P DIVID ETF 78464A763 333954 2669 SH SOLE 0 0 2669 SPDR SER TR S&P 400 MDCP GRW 78464A821 10187892 155921 SH SOLE 0 0 155921 SPDR SER TR S&P 400 MDCP VAL 78464A839 209369 3235 SH SOLE 0 0 3235 SPDR SER TR PORTFOLIO S&P500 78464A854 243701 5418 SH SOLE 0 0 5418 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 339487 766 SH SOLE 0 0 766 SPDR SER TR BLOOMBERG SHT TE 78468R408 1461996 60313 SH SOLE 0 0 60313 SPDR SER TR NUVEEN BLMBRG MU 78468R721 208256 4565 SH SOLE 0 0 4565 SPDR SER TR NUVEEN BLMBRG SH 78468R739 621628 13231 SH SOLE 0 0 13231 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 330579 8496 SH SOLE 0 0 8496 SVB FINANCIAL GROUP COM 78486Q101 421616 1832 SH SOLE 0 0 1832 SALESFORCE INC COM 79466L302 673822 5082 SH SOLE 0 0 5082 SANOFI SPONSORED ADR 80105N105 302009 6236 SH SOLE 0 0 6236 SEALED AIR CORP NEW COM 81211K100 224566 4502 SH SOLE 0 0 4502 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1559397 11478 SH SOLE 0 0 11478 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531251 7126 SH SOLE 0 0 7126 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 570189 4414 SH SOLE 0 0 4414 SELECT SECTOR SPDR TR ENERGY 81369Y506 2615355 29900 SH SOLE 0 0 29900 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 744090 21757 SH SOLE 0 0 21757 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1235890 12584 SH SOLE 0 0 12584 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1503627 12083 SH SOLE 0 0 12083 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 875762 12422 SH SOLE 0 0 12422 SERVICENOW INC COM 81762P102 463594 1194 SH SOLE 0 0 1194 SIGNATURE BK NEW YORK N Y COM 82669G104 462402 4013 SH SOLE 0 0 4013 SIRIUS XM HOLDINGS INC COM 82968B103 122440 20965 SH SOLE 0 0 20965 SKYWORKS SOLUTIONS INC COM 83088M102 872765 9577 SH SOLE 0 0 9577 SPROTT PHYSICAL GOLD TR UNIT 85207H104 541736 38421 SH SOLE 0 0 38421 SPROUTS FMRS MKT INC COM 85208M102 330141 10199 SH SOLE 0 0 10199 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 334950 18681 SH SOLE 0 0 18681 STRIDE INC NOTE 1.125% 9/0 86333MAA6 43639 49 SH SOLE 0 0 49 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 144562 18025 SH SOLE 0 0 18025 SYNCHRONY FINANCIAL COM 87165B103 227365 6919 SH SOLE 0 0 6919 TESLA INC COM 88160R101 1737392 14104 SH SOLE 0 0 14104 3M CO COM 88579Y101 676710 5643 SH SOLE 0 0 5643 TRUIST FINL CORP COM 89832Q109 513796 11940 SH SOLE 0 0 11940 ULTA BEAUTY INC COM 90384S303 773027 1648 SH SOLE 0 0 1648 UNITEDHEALTH GROUP INC COM 91324P102 3334471 6289 SH SOLE 0 0 6289 VALERO ENERGY CORP COM 91913Y100 275568 2172 SH SOLE 0 0 2172 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1565894 92766 SH SOLE 0 0 92766 VANECK ETF TRUST LONG MUNI ETF 92189F536 241384 13825 SH SOLE 0 0 13825 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2408609 37106 SH SOLE 0 0 37106 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2555302 56025 SH SOLE 0 0 56025 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1132697 22407 SH SOLE 0 0 22407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10437097 220052 SH SOLE 0 0 220052 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 539756 2176 SH SOLE 0 0 2176 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 335874 1839 SH SOLE 0 0 1839 VANGUARD WORLD FDS INF TECH ETF 92204A702 881891 2761 SH SOLE 0 0 2761 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2591892 34471 SH SOLE 0 0 34471 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 551034 9997 SH SOLE 0 0 9997 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 307089 6746 SH SOLE 0 0 6746 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12818147 165374 SH SOLE 0 0 165374 VERIZON COMMUNICATIONS INC COM 92343V104 1199304 30439 SH SOLE 0 0 30439 VERTEX PHARMACEUTICALS INC COM 92532F100 749672 2596 SH SOLE 0 0 2596 PARAMOUNT GLOBAL CLASS B COM 92556H206 393705 23323 SH SOLE 0 0 23323 VISA INC COM CL A 92826C839 2628263 12650 SH SOLE 0 0 12650 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 40534 42 SH SOLE 0 0 42 WEC ENERGY GROUP INC COM 92939U106 313096 3339 SH SOLE 0 0 3339 WASTE MGMT INC DEL COM 94106L109 890321 5675 SH SOLE 0 0 5675 WELLTOWER INC COM 95040Q104 202249 3085 SH SOLE 0 0 3085 WISDOMTREE TR US TOTAL DIVIDND 97717W109 239810 3954 SH SOLE 0 0 3954 WISDOMTREE TR HEDGED HI YLD BD 97717W430 325639 15754 SH SOLE 0 0 15754 WISDOMTREE TR US SMALLCAP DIVD 97717W604 495010 17405 SH SOLE 0 0 17405 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1045308 29337 SH SOLE 0 0 29337 WISDOMTREE TR US QTLY DIV GRT 97717X669 868583 14390 SH SOLE 0 0 14390 YUM CHINA HLDGS INC COM 98850P109 681754 12474 SH SOLE 0 0 12474 ZOETIS INC CL A 98978V103 455305 3106 SH SOLE 0 0 3106 AON PLC SHS CL A G0403H108 251697 838 SH SOLE 0 0 838 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1241662 4653 SH SOLE 0 0 4653 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 257093 8296 SH SOLE 0 0 8296 EATON CORP PLC SHS G29183103 616093 3925 SH SOLE 0 0 3925 ENSTAR GROUP LIMITED SHS G3075P101 414254 1793 SH SOLE 0 0 1793 JOHNSON CTLS INTL PLC SHS G51502105 312499 4882 SH SOLE 0 0 4882 LINDE PLC SHS G5494J103 891357 2732 SH SOLE 0 0 2732 MEDTRONIC PLC SHS G5960L103 1305945 16803 SH SOLE 0 0 16803 CHUBB LIMITED COM H1467J104 1695488 7685 SH SOLE 0 0 7685 UBS GROUP AG SHS H42097107 669864 35879 SH SOLE 0 0 35879 ASML HOLDING N V N Y REGISTRY SHS N07059210 408497 747 SH SOLE 0 0 747 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 334538 4029 SH SOLE 0 0 4029 FLEX LTD ORD Y2573F102 293808 13691 SH SOLE 0 0 13691