0001633037-24-000001.txt : 20240213 0001633037-24-000001.hdr.sgml : 20240213 20240213082649 ACCESSION NUMBER: 0001633037-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24622697 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 12-31-2023 12-31-2023 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

13F HOLDINGS REPORT 028-16835 000123047 801-64587 N Nicole Spitzley 5173162438 Nicole Spitzley Lansing MI 02-13-2024 0 551 1206831849 false INFORMATION TABLE 2 12312023rehmannfinancial13f.xml AFLAC INC COM 001055102 836607 10140 SH SOLE 0 0 10140 AT&T INC COM 00206R102 673656 40146 SH SOLE 0 0 40146 ABBOTT LABS COM 002824100 1281133 11639 SH SOLE 0 0 11639 ABBVIE INC COM 00287Y109 2020598 13038 SH SOLE 0 0 13038 ACUITY BRANDS INC COM 00508Y102 549235 2681 SH SOLE 0 0 2681 ADOBE INC COM 00724F101 2501543 4193 SH SOLE 0 0 4193 ADVANCED MICRO DEVICES INC COM 007903107 802920 5446 SH SOLE 0 0 5446 ALBEMARLE CORP COM 012653101 378288 2618 SH SOLE 0 0 2618 ALBERTSONS COS INC COMMON STOCK 013091103 418199 18182 SH SOLE 0 0 18182 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 521254 6725 SH SOLE 0 0 6725 ALLIANT ENERGY CORP COM 018802108 247209 4818 SH SOLE 0 0 4818 ALLISON TRANSMISSION HLDGS I COM 01973R101 604633 10397 SH SOLE 0 0 10397 ALLSTATE CORP COM 020002101 223081 1593 SH SOLE 0 0 1593 ALPHABET INC CAP STK CL C 02079K107 7384238 52396 SH SOLE 0 0 52396 ALPHABET INC CAP STK CL A 02079K305 4379281 31350 SH SOLE 0 0 31350 ALPHATEC HLDGS INC COM NEW 02081G201 361884 23950 SH SOLE 0 0 23950 ALTRIA GROUP INC COM 02209S103 935584 23192 SH SOLE 0 0 23192 AMAZON COM INC COM 023135106 9784471 64396 SH SOLE 0 0 64396 AMERICAN ELEC PWR CO INC COM 025537101 490911 6044 SH SOLE 0 0 6044 AMERICAN EXPRESS CO COM 025816109 2646821 14128 SH SOLE 0 0 14128 AMERICAN INTL GROUP INC COM NEW 026874784 216057 3189 SH SOLE 0 0 3189 AMERICAN TOWER CORP NEW COM 03027X100 305514 1415 SH SOLE 0 0 1415 CENCORA INC COM 03073E105 286421 1394 SH SOLE 0 0 1394 AMERIPRISE FINL INC COM 03076C106 218229 574 SH SOLE 0 0 574 AMGEN INC COM 031162100 2407699 8359 SH SOLE 0 0 8359 ANALOG DEVICES INC COM 032654105 360877 1817 SH SOLE 0 0 1817 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 387603 5998 SH SOLE 0 0 5998 ANSYS INC COM 03662Q105 394813 1088 SH SOLE 0 0 1088 ELEVANCE HEALTH INC COM 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BOEING CO COM 097023105 1563170 5996 SH SOLE 0 0 5996 BOSTON SCIENTIFIC CORP COM 101137107 291882 5049 SH SOLE 0 0 5049 BRISTOL-MYERS SQUIBB CO COM 110122108 1207182 23527 SH SOLE 0 0 23527 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244086 8333 SH SOLE 0 0 8333 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251099 1220 SH SOLE 0 0 1220 BROADCOM INC COM 11135F101 1936565 1734 SH SOLE 0 0 1734 BROOKFIELD CORP CL A LTD VT SH 11271J107 200524 4998 SH SOLE 0 0 4998 CBOE GLOBAL MKTS INC COM 12503M108 242484 1358 SH SOLE 0 0 1358 CBRE GROUP INC CL A 12504L109 498590 5356 SH SOLE 0 0 5356 CDW CORP COM 12514G108 358384 1576 SH SOLE 0 0 1576 CSX CORP COM 126408103 770952 22236 SH SOLE 0 0 22236 CVS HEALTH CORP COM 126650100 1811280 22939 SH SOLE 0 0 22939 CADENCE DESIGN SYSTEM INC COM 127387108 461939 1696 SH SOLE 0 0 1696 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1245601 52182 SH SOLE 0 0 52182 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 605672 21454 SH SOLE 0 0 21454 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237066 10559 SH SOLE 0 0 10559 CONOCOPHILLIPS COM 20825C104 693986 5979 SH SOLE 0 0 5979 CONSOLIDATED EDISON INC COM 209115104 220902 2428 SH SOLE 0 0 2428 COPART INC COM 217204106 336532 6868 SH SOLE 0 0 6868 CORTEVA INC COM 22052L104 3236889 67547 SH SOLE 0 0 67547 COSTCO WHSL CORP NEW COM 22160K105 2928028 4435 SH SOLE 0 0 4435 CRANE COMPANY COMMON STOCK 224408104 487445 4126 SH SOLE 0 0 4126 CRANE NXT CO COM 224441105 218096 3835 SH SOLE 0 0 3835 CREDIT ACCEP CORP MICH COM 225310101 479457 900 SH SOLE 0 0 900 CROWDSTRIKE HLDGS INC CL A 22788C105 280596 1099 SH SOLE 0 0 1099 CUMMINS INC COM 231021106 377197 1574 SH SOLE 0 0 1574 CURTISS WRIGHT CORP COM 231561101 398386 1788 SH SOLE 0 0 1788 D R HORTON INC COM 23331A109 1244142 8186 SH SOLE 0 0 8186 DTE ENERGY CO COM 233331107 319702 2899 SH SOLE 0 0 2899 DANAHER CORPORATION COM 235851102 1767483 7640 SH SOLE 0 0 7640 DARDEN RESTAURANTS INC COM 237194105 230696 1404 SH SOLE 0 0 1404 DEERE & CO COM 244199105 567752 1419 SH SOLE 0 0 1419 DELTA AIR LINES INC DEL COM NEW 247361702 264166 6566 SH SOLE 0 0 6566 DEXCOM INC COM 252131107 307743 2480 SH SOLE 0 0 2480 DIAGEO PLC SPON ADR NEW 25243Q205 580992 3988 SH SOLE 0 0 3988 DIAMONDBACK ENERGY INC COM 25278X109 201604 1300 SH SOLE 0 0 1300 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3690463 110991 SH SOLE 0 0 110991 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1549872 54115 SH SOLE 0 0 54115 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 509609 21136 SH SOLE 0 0 21136 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8018085 154699 SH SOLE 0 0 154699 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1506253 25264 SH SOLE 0 0 25264 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 301920 6000 SH SOLE 0 0 6000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1646201 31458 SH SOLE 0 0 31458 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 243841 4698 SH SOLE 0 0 4698 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15017855 513782 SH SOLE 0 0 513782 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 431404 13858 SH SOLE 0 0 13858 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 711899 19126 SH SOLE 0 0 19126 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3660633 146660 SH SOLE 0 0 146660 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 512183 19960 SH SOLE 0 0 19960 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 365476 14174 SH SOLE 0 0 14174 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6891976 269956 SH SOLE 0 0 269956 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 982442 28592 SH SOLE 0 0 28592 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 853711 29317 SH SOLE 0 0 29317 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 613563 21445 SH SOLE 0 0 21445 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 426936 8801 SH SOLE 0 0 8801 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 230012 5572 SH SOLE 0 0 5572 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 426556 9073 SH SOLE 0 0 9073 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2634421 107879 SH SOLE 0 0 107879 DISNEY WALT CO COM 254687106 1766404 19563 SH SOLE 0 0 19563 DISCOVER FINL SVCS COM 254709108 569638 5067 SH SOLE 0 0 5067 DOCUSIGN INC COM 256163106 371978 6257 SH SOLE 0 0 6257 DOLBY LABORATORIES INC COM CL A 25659T107 752947 8736 SH SOLE 0 0 8736 DOMINION ENERGY INC COM 25746U109 265080 5640 SH SOLE 0 0 5640 DOVER CORP COM 260003108 1174291 7634 SH SOLE 0 0 7634 DOW INC COM 260557103 3966399 72326 SH SOLE 0 0 72326 DUKE ENERGY CORP NEW COM NEW 26441C204 738988 7615 SH SOLE 0 0 7615 DUPONT DE NEMOURS INC COM 26614N102 5107985 66397 SH SOLE 0 0 66397 ENI S P A SPONSORED ADR 26874R108 419003 12320 SH SOLE 0 0 12320 EOG RES INC COM 26875P101 338430 2798 SH SOLE 0 0 2798 ETF SER SOLUTIONS DISTILLATE US 26922A321 1209131 24491 SH SOLE 0 0 24491 EDWARDS LIFESCIENCES CORP COM 28176E108 623953 8183 SH SOLE 0 0 8183 EMERSON ELEC CO COM 291011104 615741 6326 SH SOLE 0 0 6326 ENCORE WIRE CORP COM 292562105 376365 1762 SH SOLE 0 0 1762 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 433978 31447 SH SOLE 0 0 31447 ENPHASE ENERGY INC COM 29355A107 463414 3507 SH SOLE 0 0 3507 ENTEGRIS INC COM 29362U104 299987 2503 SH SOLE 0 0 2503 ENTERPRISE PRODS PARTNERS L COM 293792107 441256 16745 SH SOLE 0 0 16745 ERIE INDTY CO CL A 29530P102 10067025 30058 SH SOLE 0 0 30058 ETSY INC COM 29786A106 311232 3840 SH SOLE 0 0 3840 EXPEDIA GROUP INC COM NEW 30212P303 532497 3508 SH SOLE 0 0 3508 EXXON MOBIL CORP COM 30231G102 2712576 27131 SH SOLE 0 0 27131 FS KKR CAP CORP COM 302635206 656421 32870 SH SOLE 0 0 32870 META PLATFORMS INC CL A 30303M102 3347045 9456 SH SOLE 0 0 9456 FEDEX CORP COM 31428X106 1096432 4334 SH SOLE 0 0 4334 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 753040 20785 SH SOLE 0 0 20785 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4312910 66670 SH SOLE 0 0 66670 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1629251 11342 SH SOLE 0 0 11342 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1251908 23656 SH SOLE 0 0 23656 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1351339 25511 SH SOLE 0 0 25511 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 439378 16487 SH SOLE 0 0 16487 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 368779 7497 SH SOLE 0 0 7497 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 434530 9438 SH SOLE 0 0 9438 FIDELITY NATL INFORMATION SV COM 31620M106 645545 10746 SH SOLE 0 0 10746 FIFTH THIRD BANCORP COM 316773100 363253 10532 SH SOLE 0 0 10532 FIRST MERCHANTS CORP COM 320817109 970606 26176 SH SOLE 0 0 26176 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3556342 99117 SH SOLE 0 0 99117 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1862388 23268 SH SOLE 0 0 23268 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23531436 580163 SH SOLE 0 0 580163 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 645940 10238 SH SOLE 0 0 10238 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 581824 18365 SH SOLE 0 0 18365 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1389350 66412 SH SOLE 0 0 66412 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2061444 108726 SH SOLE 0 0 108726 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2405453 104222 SH SOLE 0 0 104222 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 574385 25596 SH SOLE 0 0 25596 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2546492 49289 SH SOLE 0 0 49289 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1468473 24614 SH SOLE 0 0 24614 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 213435 5618 SH SOLE 0 0 5618 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 254281 7042 SH SOLE 0 0 7042 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1767462 66521 SH SOLE 0 0 66521 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19264026 431880 SH SOLE 0 0 431880 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12693381 513071 SH SOLE 0 0 513071 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 320454 10109 SH SOLE 0 0 10109 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 266046 8224 SH SOLE 0 0 8224 FISERV INC COM 337738108 757188 5700 SH SOLE 0 0 5700 FIRSTENERGY CORP COM 337932107 202547 5525 SH SOLE 0 0 5525 FLEXSHARES TR STOXX GLOBR INF 33939L795 944263 17649 SH SOLE 0 0 17649 FOOT LOCKER INC COM 344849104 226522 7272 SH SOLE 0 0 7272 FORD MTR CO DEL COM 345370860 1300182 106659 SH SOLE 0 0 106659 FORTINET INC COM 34959E109 377342 6447 SH SOLE 0 0 6447 GARTNER INC COM 366651107 296379 657 SH SOLE 0 0 657 GENERAL DYNAMICS CORP COM 369550108 498481 1919 SH SOLE 0 0 1919 GENERAL ELECTRIC CO COM NEW 369604301 419868 3289 SH SOLE 0 0 3289 GENERAL MLS INC COM 370334104 252889 3882 SH SOLE 0 0 3882 GILEAD SCIENCES INC COM 375558103 1009240 12458 SH SOLE 0 0 12458 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 344607 19873 SH SOLE 0 0 19873 GOLDMAN SACHS GROUP INC COM 38141G104 1110854 2879 SH SOLE 0 0 2879 GRACO INC COM 384109104 656373 7565 SH SOLE 0 0 7565 GRAINGER W W INC COM 384802104 267830 323 SH SOLE 0 0 323 HCA HEALTHCARE INC COM 40412C101 319815 1181 SH SOLE 0 0 1181 HDFC BANK LTD SPONSORED ADS 40415F101 1100522 16398 SH SOLE 0 0 16398 HP INC COM 40434L105 327108 10871 SH SOLE 0 0 10871 HARTFORD FINL SVCS GROUP INC COM 416515104 1191403 14822 SH SOLE 0 0 14822 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3995954 117424 SH SOLE 0 0 117424 HEICO CORP NEW COM 422806109 262760 1469 SH SOLE 0 0 1469 HERSHEY CO COM 427866108 206145 1105 SH SOLE 0 0 1105 HOME DEPOT INC COM 437076102 2823134 8146 SH SOLE 0 0 8146 HONEYWELL INTL INC COM 438516106 527084 2513 SH SOLE 0 0 2513 HUBBELL INC COM 443510607 522998 1590 SH SOLE 0 0 1590 ICICI BANK LIMITED ADR 45104G104 310050 13005 SH SOLE 0 0 13005 IDEXX LABS INC COM 45168D104 530072 955 SH SOLE 0 0 955 ILLINOIS TOOL WKS INC COM 452308109 806000 3077 SH SOLE 0 0 3077 INDEPENDENT BK CORP MICH COM NEW 453838609 363809 13981 SH SOLE 0 0 13981 INTEL CORP COM 458140100 1112853 22146 SH SOLE 0 0 22146 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 208893 2291 SH SOLE 0 0 2291 INTERCONTINENTAL EXCHANGE IN COM 45866F104 861350 6706 SH SOLE 0 0 6706 INTERNATIONAL BUSINESS MACHS COM 459200101 1578447 9651 SH SOLE 0 0 9651 INTERNATIONAL PAPER CO COM 460146103 204200 5648 SH SOLE 0 0 5648 INVESCO QQQ TR UNIT SER 1 46090E103 8925997 21796 SH SOLE 0 0 21796 INTUIT COM 461202103 409096 654 SH SOLE 0 0 654 INTUITIVE SURGICAL INC COM NEW 46120E602 566791 1680 SH SOLE 0 0 1680 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 284338 1801 SH SOLE 0 0 1801 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5420995 32164 SH SOLE 0 0 32164 ISHARES GOLD TR ISHARES NEW 464285204 7219564 184974 SH SOLE 0 0 184974 ISHARES INC MSCI WORLD ETF 464286392 325765 2449 SH SOLE 0 0 2449 ISHARES INC JP MORGAN EM ETF 464286517 4747786 129297 SH SOLE 0 0 129297 ISHARES INC MSCI EMERG MRKT 464286533 865819 15575 SH SOLE 0 0 15575 ISHARES INC MSCI EURZONE ETF 464286608 223252 4706 SH SOLE 0 0 4706 ISHARES TR CORE S&P TTL STK 464287150 41057623 390170 SH SOLE 0 0 390170 ISHARES TR SELECT DIVID ETF 464287168 1150441 9814 SH SOLE 0 0 9814 ISHARES TR TIPS BD ETF 464287176 412551 3838 SH SOLE 0 0 3838 ISHARES TR CORE S&P500 ETF 464287200 30684917 64244 SH SOLE 0 0 64244 ISHARES TR CORE US AGGBD ET 464287226 17674323 178078 SH SOLE 0 0 178078 ISHARES TR MSCI EMG MKT ETF 464287234 2045146 50861 SH SOLE 0 0 50861 ISHARES TR IBOXX INV CP ETF 464287242 324549 2932 SH SOLE 0 0 2932 ISHARES TR S&P 500 GRWT ETF 464287309 75580596 1006399 SH SOLE 0 0 1006399 ISHARES TR NORTH AMERN NAT 464287374 255483 6274 SH SOLE 0 0 6274 ISHARES TR S&P 500 VAL ETF 464287408 69553141 399983 SH SOLE 0 0 399983 ISHARES TR 20 YR TR BD ETF 464287432 6937059 70156 SH SOLE 0 0 70156 ISHARES TR 1 3 YR TREAS BD 464287457 2110163 25721 SH SOLE 0 0 25721 ISHARES TR MSCI EAFE ETF 464287465 2897649 38455 SH SOLE 0 0 38455 ISHARES TR RUS MDCP VAL ETF 464287473 1461363 12566 SH SOLE 0 0 12566 ISHARES TR RUS MD CP GR ETF 464287481 1513496 14488 SH SOLE 0 0 14488 ISHARES TR RUS MID CAP ETF 464287499 366729 4717 SH SOLE 0 0 4717 ISHARES TR CORE S&P MCP ETF 464287507 5730859 20677 SH SOLE 0 0 20677 ISHARES TR RUS 1000 VAL ETF 464287598 4430122 26808 SH SOLE 0 0 26808 ISHARES TR S&P MC 400GR ETF 464287606 1761965 22241 SH SOLE 0 0 22241 ISHARES TR RUS 1000 GRW ETF 464287614 5578045 18399 SH SOLE 0 0 18399 ISHARES TR RUS 1000 ETF 464287622 2676081 10203 SH SOLE 0 0 10203 ISHARES TR RUS 2000 VAL ETF 464287630 503449 3241 SH SOLE 0 0 3241 ISHARES TR RUS 2000 GRW ETF 464287648 2140526 8486 SH SOLE 0 0 8486 ISHARES TR RUSSELL 2000 ETF 464287655 3422775 17053 SH SOLE 0 0 17053 ISHARES TR CORE S&P US GWT 464287671 531724 5107 SH SOLE 0 0 5107 ISHARES TR RUSSELL 3000 ETF 464287689 372631 1361 SH SOLE 0 0 1361 ISHARES TR S&P MC 400VL ETF 464287705 20726607 181748 SH SOLE 0 0 181748 ISHARES TR U.S. REAL ES ETF 464287739 919082 10054 SH SOLE 0 0 10054 ISHARES TR U.S. FINLS ETF 464287788 232175 2718 SH SOLE 0 0 2718 ISHARES TR CORE S&P SCP ETF 464287804 21383502 197538 SH SOLE 0 0 197538 ISHARES TR US CONSM STAPLES 464287812 4048959 21120 SH SOLE 0 0 21120 ISHARES TR SP SMCP600VL ETF 464287879 398184 3863 SH SOLE 0 0 3863 ISHARES TR S&P SML 600 GWT 464287887 595202 4756 SH SOLE 0 0 4756 ISHARES TR SHRT NAT MUN ETF 464288158 2730684 25900 SH SOLE 0 0 25900 ISHARES TR AGENCY BOND ETF 464288166 498366 4596 SH SOLE 0 0 4596 ISHARES TR MSCI ACWI EX US 464288240 224576 4400 SH SOLE 0 0 4400 ISHARES TR MSCI ACWI ETF 464288257 204673 2011 SH SOLE 0 0 2011 ISHARES TR EAFE SML CP ETF 464288273 3134333 50635 SH SOLE 0 0 50635 ISHARES TR JPMORGAN USD EMG 464288281 257123 2887 SH SOLE 0 0 2887 ISHARES TR NATIONAL MUN ETF 464288414 3173951 29277 SH SOLE 0 0 29277 ISHARES TR INTL SEL DIV ETF 464288448 256701 9171 SH SOLE 0 0 9171 ISHARES TR IBOXX HI YD ETF 464288513 2215668 28629 SH SOLE 0 0 28629 ISHARES TR MBS ETF 464288588 7122268 75704 SH SOLE 0 0 75704 ISHARES TR ISHS 1-5YR INVS 464288646 797036 15544 SH SOLE 0 0 15544 ISHARES TR 3 7 YR TREAS BD 464288661 8214238 70129 SH SOLE 0 0 70129 ISHARES TR SHORT TREAS BD 464288679 1155277 10490 SH SOLE 0 0 10490 ISHARES TR US AER DEF ETF 464288760 210111 1659 SH SOLE 0 0 1659 ISHARES TR EAFE VALUE ETF 464288877 365675 7018 SH SOLE 0 0 7018 ISHARES TR EAFE GRWTH ETF 464288885 4694587 48472 SH SOLE 0 0 48472 ISHARES SILVER TR ISHARES 46428Q109 410038 18826 SH SOLE 0 0 18826 ISHARES TR FLTG RATE NT ETF 46429B655 358646 7085 SH SOLE 0 0 7085 ISHARES TR CORE HIGH DV ETF 46429B663 1236939 12128 SH SOLE 0 0 12128 ISHARES TR MSCI EAFE MIN VL 46429B689 9376419 135223 SH SOLE 0 0 135223 ISHARES TR MSCI USA MIN VOL 46429B697 22032127 282354 SH SOLE 0 0 282354 ISHARES TR 0-5 YR TIPS ETF 46429B747 402592 4083 SH SOLE 0 0 4083 ISHARES TR MSCI USA QLT FCT 46432F339 300754 2044 SH SOLE 0 0 2044 ISHARES TR MSCI USA MMENTM 46432F396 536250 3418 SH SOLE 0 0 3418 ISHARES TR CORE MSCI TOTAL 46432F834 522314 8044 SH SOLE 0 0 8044 ISHARES TR CORE MSCI EAFE 46432F842 65012511 924129 SH SOLE 0 0 924129 ISHARES TR CORE 1 5 YR USD 46432F859 314637 6615 SH SOLE 0 0 6615 ISHARES INC CORE MSCI EMKT 46434G103 18221757 360256 SH SOLE 0 0 360256 ISHARES INC MSCI JPN ETF NEW 46434G822 260725 4064 SH SOLE 0 0 4064 ISHARES TR 0-5YR INVT GR CP 46434V100 687414 13971 SH SOLE 0 0 13971 ISHARES TR CORE TOTAL USD 46434V613 576804 12520 SH SOLE 0 0 12520 ISHARES TR CORE DIV GRWTH 46434V621 610211 11338 SH SOLE 0 0 11338 ISHARES TR CORE MSCI PAC 46434V696 362356 6089 SH SOLE 0 0 6089 ISHARES TR BLACKROCK ULTRA 46434V878 730776 14511 SH SOLE 0 0 14511 ISHARES TR ESG AWRE 1 5 YR 46435G243 447700 18288 SH SOLE 0 0 18288 ISHARES TR ESG AWR MSCI USA 46435G425 1155195 11010 SH SOLE 0 0 11010 ISHARES TR MSCI USA SMCP MN 46435G433 2561098 71759 SH SOLE 0 0 71759 ISHARES TR CORE INTL AGGR 46435G672 355337 7135 SH SOLE 0 0 7135 ISHARES TR IBONDS DEC 26 46435U259 310239 12161 SH SOLE 0 0 12161 ISHARES TR IBONDS DEC 27 46435U283 302209 11891 SH SOLE 0 0 11891 ISHARES TR IBONDS DEC 25 46435U432 276397 10412 SH SOLE 0 0 10412 ISHARES TR IBONDS DEC 46435U697 394546 15215 SH SOLE 0 0 15215 ISHARES TR 0-3 MNTH TREASRY 46436E718 674252 6724 SH SOLE 0 0 6724 JPMORGAN CHASE & CO COM 46625H100 4523067 26590 SH SOLE 0 0 26590 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4939235 98195 SH SOLE 0 0 98195 JEFFERIES FINL GROUP INC COM 47233W109 658135 16286 SH SOLE 0 0 16286 JOHNSON & JOHNSON COM 478160104 6661375 42499 SH SOLE 0 0 42499 KLA CORP COM NEW 482480100 318594 548 SH SOLE 0 0 548 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 826065 14328 SH SOLE 0 0 14328 KRAFT HEINZ CO COM 500754106 1052877 28471 SH SOLE 0 0 28471 LABORATORY CORP AMER HLDGS COM NEW 50540R409 736485 3240 SH SOLE 0 0 3240 LAM RESEARCH CORP COM 512807108 1030392 1315 SH SOLE 0 0 1315 LAMAR ADVERTISING CO NEW CL A 512816109 411622 3873 SH SOLE 0 0 3873 LANDSTAR SYS INC COM 515098101 480414 2480 SH SOLE 0 0 2480 LENNAR CORP CL A 526057104 231310 1552 SH SOLE 0 0 1552 LIBERTY BROADBAND CORP COM SER A 530307107 294981 3658 SH SOLE 0 0 3658 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 428994 14906 SH SOLE 0 0 14906 ELI LILLY & CO COM 532457108 2351295 4033 SH SOLE 0 0 4033 LOCKHEED MARTIN CORP COM 539830109 1826626 4030 SH SOLE 0 0 4030 LOWES COS INC COM 548661107 961223 4319 SH SOLE 0 0 4319 LULULEMON ATHLETICA INC COM 550021109 223945 438 SH SOLE 0 0 438 MGM RESORTS INTERNATIONAL COM 552953101 367219 8218 SH SOLE 0 0 8218 MSC INDL DIRECT INC CL A 553530106 350224 3458 SH SOLE 0 0 3458 MARATHON PETE CORP COM 56585A102 576911 3888 SH SOLE 0 0 3888 MARSH & MCLENNAN COS INC COM 571748102 233813 1234 SH SOLE 0 0 1234 MARRIOTT INTL INC NEW CL A 571903202 243550 1080 SH SOLE 0 0 1080 MARTIN MARIETTA MATLS INC COM 573284106 239974 480 SH SOLE 0 0 480 MASCO CORP COM 574599106 256082 3823 SH SOLE 0 0 3823 MASTERCARD INCORPORATED CL A 57636Q104 3429786 8041 SH SOLE 0 0 8041 MCDONALDS CORP COM 580135101 2519731 8497 SH SOLE 0 0 8497 MCKESSON CORP COM 58155Q103 1141095 2464 SH SOLE 0 0 2464 MERCK & CO INC COM 58933Y105 2921181 26794 SH SOLE 0 0 26794 METLIFE INC COM 59156R108 474306 7172 SH SOLE 0 0 7172 MICROSOFT CORP COM 594918104 18220118 48452 SH SOLE 0 0 48452 MICROCHIP TECHNOLOGY INC. COM 595017104 269734 2991 SH SOLE 0 0 2991 MICRON TECHNOLOGY INC COM 595112103 271204 3177 SH SOLE 0 0 3177 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 669021 77702 SH SOLE 0 0 77702 MONDELEZ INTL INC CL A 609207105 757490 10458 SH SOLE 0 0 10458 MONSTER BEVERAGE CORP NEW COM 61174X109 335405 5822 SH SOLE 0 0 5822 MOODYS CORP COM 615369105 3033477 7766 SH SOLE 0 0 7766 MORGAN STANLEY COM NEW 617446448 469706 5037 SH SOLE 0 0 5037 MOTOROLA SOLUTIONS INC COM NEW 620076307 901841 2880 SH SOLE 0 0 2880 MURPHY OIL CORP COM 626717102 200918 4709 SH SOLE 0 0 4709 NATWEST GROUP PLC SPONS ADR 639057207 226950 40311 SH SOLE 0 0 40311 NETAPP INC COM 64110D104 525130 5956 SH SOLE 0 0 5956 NETFLIX INC COM 64110L106 1243491 2554 SH SOLE 0 0 2554 NEXTERA ENERGY INC COM 65339F101 1081754 17809 SH SOLE 0 0 17809 NIKE INC CL B 654106103 814916 7505 SH SOLE 0 0 7505 NORDSON CORP COM 655663102 905249 3426 SH SOLE 0 0 3426 NORFOLK SOUTHN CORP COM 655844108 925925 3917 SH SOLE 0 0 3917 NORTHROP GRUMMAN CORP COM 666807102 467008 997 SH SOLE 0 0 997 NOVARTIS AG SPONSORED ADR 66987V109 700801 6940 SH SOLE 0 0 6940 NOVO-NORDISK A S ADR 670100205 1557182 15052 SH SOLE 0 0 15052 NUCOR CORP COM 670346105 337029 1936 SH SOLE 0 0 1936 NVIDIA CORPORATION COM 67066G104 5650732 11410 SH SOLE 0 0 11410 OLD DOMINION FREIGHT LINE IN COM 679580100 284754 702 SH SOLE 0 0 702 ON SEMICONDUCTOR CORP COM 682189105 290934 3483 SH SOLE 0 0 3483 ORACLE CORP COM 68389X105 1089908 10337 SH SOLE 0 0 10337 OSHKOSH CORP COM 688239201 666330 6146 SH SOLE 0 0 6146 OVINTIV INC COM 69047Q102 390217 8884 SH SOLE 0 0 8884 PGIM ETF TR PGIM ULTRA SH BD 69344A107 446277 9035 SH SOLE 0 0 9035 PALO ALTO NETWORKS INC COM 697435105 341123 1156 SH SOLE 0 0 1156 PAYCHEX INC COM 704326107 947383 7953 SH SOLE 0 0 7953 PAYPAL HLDGS INC COM 70450Y103 753439 12269 SH SOLE 0 0 12269 PEBBLEBROOK HOTEL TR COM 70509V100 1647208 103079 SH SOLE 0 0 103079 PEPSICO INC COM 713448108 2357430 13880 SH SOLE 0 0 13880 PFIZER INC COM 717081103 3850067 133729 SH SOLE 0 0 133729 PHILIP MORRIS INTL INC COM 718172109 1013298 10770 SH SOLE 0 0 10770 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 277027 7593 SH SOLE 0 0 7593 PHYSICIANS RLTY TR COM 71943U104 654080 49142 SH SOLE 0 0 49142 PIMCO ETF TR 1-5 US TIP IDX 72201R205 497280 9722 SH SOLE 0 0 9722 PIMCO ETF TR ACTIVE BD ETF 72201R775 347575 3759 SH SOLE 0 0 3759 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1379283 13821 SH SOLE 0 0 13821 PIMCO ETF TR INTER MUN BD ACT 72201R866 4285547 81165 SH SOLE 0 0 81165 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 481772 9630 SH SOLE 0 0 9630 PDD HOLDINGS INC SPONSORED ADS 722304102 322028 2201 SH SOLE 0 0 2201 PROCTER AND GAMBLE CO COM 742718109 5844692 39884 SH SOLE 0 0 39884 PROGRESS SOFTWARE CORP COM 743312100 335618 6180 SH SOLE 0 0 6180 PROLOGIS INC. COM 74340W103 393650 2953 SH SOLE 0 0 2953 PROSHARES TR S&P MDCP 400 DIV 74347B680 204804 2783 SH SOLE 0 0 2783 PULTE GROUP INC COM 745867101 309848 3001 SH SOLE 0 0 3001 QUALCOMM INC COM 747525103 1510444 10443 SH SOLE 0 0 10443 QUEST DIAGNOSTICS INC COM 74834L100 839511 6088 SH SOLE 0 0 6088 RAYMOND JAMES FINL INC COM 754730109 231869 2079 SH SOLE 0 0 2079 RTX CORPORATION COM 75513E101 582854 6927 SH SOLE 0 0 6927 REGAL REXNORD CORPORATION COM 758750103 298121 2014 SH SOLE 0 0 2014 REGENERON PHARMACEUTICALS COM 75886F107 461102 525 SH SOLE 0 0 525 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1054105 6515 SH SOLE 0 0 6515 RELIANCE STEEL & ALUMINUM CO COM 759509102 376752 1347 SH SOLE 0 0 1347 REPUBLIC SVCS INC COM 760759100 311883 1891 SH SOLE 0 0 1891 ROBERT HALF INC. COM 770323103 540098 6143 SH SOLE 0 0 6143 ROCKWELL AUTOMATION INC COM 773903109 384684 1239 SH SOLE 0 0 1239 ROPER TECHNOLOGIES INC COM 776696106 1123694 2061 SH SOLE 0 0 2061 SHELL PLC SPON ADS 780259305 380377 5780 SH SOLE 0 0 5780 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 404080 3030 SH SOLE 0 0 3030 S&P GLOBAL INC COM 78409V104 953890 2165 SH SOLE 0 0 2165 SPDR S&P 500 ETF TR TR UNIT 78462F103 4061819 8545 SH SOLE 0 0 8545 SPDR GOLD TR GOLD SHS 78463V107 3318997 17361 SH SOLE 0 0 17361 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 555582 15690 SH SOLE 0 0 15690 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 281170 4980 SH SOLE 0 0 4980 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 268758 7560 SH SOLE 0 0 7560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1086184 31937 SH SOLE 0 0 31937 SPDR SER TR PRTFLO S&P500 GW 78464A409 1502820 23099 SH SOLE 0 0 23099 SPDR SER TR PRTFLO S&P500 VL 78464A508 1021756 21912 SH SOLE 0 0 21912 SPDR SER TR BLOOMBERG INTL T 78464A516 241127 10402 SH SOLE 0 0 10402 SPDR SER TR S&P DIVID ETF 78464A763 277982 2224 SH SOLE 0 0 2224 SPDR SER TR S&P 400 MDCP GRW 78464A821 18314854 242035 SH SOLE 0 0 242035 SPDR SER TR S&P 400 MDCP VAL 78464A839 243474 3318 SH SOLE 0 0 3318 SPDR SER TR PORTFOLIO S&P400 78464A847 1007768 20684 SH SOLE 0 0 20684 SPDR SER TR PORTFOLIO S&P500 78464A854 5446479 97432 SH SOLE 0 0 97432 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328756 647 SH SOLE 0 0 647 SPDR SER TR NUVEEN BLMBRG SH 78468R739 479028 10023 SH SOLE 0 0 10023 SPDR SER TR PORTFOLIO S&P600 78468R853 259744 6158 SH SOLE 0 0 6158 SALESFORCE INC COM 79466L302 1512791 5749 SH SOLE 0 0 5749 SANOFI SPONSORED ADR 80105N105 558766 11236 SH SOLE 0 0 11236 SAP SE SPON ADR 803054204 345370 2234 SH SOLE 0 0 2234 SCHWAB CHARLES CORP COM 808513105 573112 8330 SH SOLE 0 0 8330 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393562 7069 SH SOLE 0 0 7069 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 540650 9586 SH SOLE 0 0 9586 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 369618 14910 SH SOLE 0 0 14910 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230103 3022 SH SOLE 0 0 3022 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 542314 14673 SH SOLE 0 0 14673 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1850186 13566 SH SOLE 0 0 13566 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 529913 7356 SH SOLE 0 0 7356 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285977 1599 SH SOLE 0 0 1599 SELECT SECTOR SPDR TR ENERGY 81369Y506 443350 5288 SH SOLE 0 0 5288 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 239794 6377 SH SOLE 0 0 6377 SELECT SECTOR SPDR TR INDL 81369Y704 1889970 16580 SH SOLE 0 0 16580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2728568 14175 SH SOLE 0 0 14175 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 589871 9314 SH SOLE 0 0 9314 SEMPRA COM 816851109 201430 2695 SH SOLE 0 0 2695 SERVICENOW INC COM 81762P102 835071 1182 SH SOLE 0 0 1182 SHERWIN WILLIAMS CO COM 824348106 269480 863 SH SOLE 0 0 863 SIMON PPTY GROUP INC NEW COM 828806109 317423 2225 SH SOLE 0 0 2225 SKYWORKS SOLUTIONS INC COM 83088M102 1157287 10294 SH SOLE 0 0 10294 SNAP ON INC COM 833034101 298895 1034 SH SOLE 0 0 1034 SNOWFLAKE INC CL A 833445109 305266 1534 SH SOLE 0 0 1534 SONY GROUP CORP SPONSORED ADR 835699307 233200 2462 SH SOLE 0 0 2462 SOUTHERN CO COM 842587107 569649 8123 SH SOLE 0 0 8123 SPROTT PHYSICAL GOLD TR UNIT 85207H104 668406 41959 SH SOLE 0 0 41959 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 314060 16400 SH SOLE 0 0 16400 STARBUCKS CORP COM 855244109 642138 6688 SH SOLE 0 0 6688 STRYKER CORPORATION COM 863667101 19612916 65494 SH SOLE 0 0 65494 SYNOPSYS INC COM 871607107 715209 1389 SH SOLE 0 0 1389 SYSCO CORP COM 871829107 786578 10755 SH SOLE 0 0 10755 TJX COS INC NEW COM 872540109 893168 9521 SH SOLE 0 0 9521 T-MOBILE US INC COM 872590104 324105 2021 SH SOLE 0 0 2021 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2417777 23247 SH SOLE 0 0 23247 TARGET CORP COM 87612E106 294937 2070 SH SOLE 0 0 2070 TESLA INC COM 88160R101 3876909 15602 SH SOLE 0 0 15602 TEXAS INSTRS INC COM 882508104 684620 4016 SH SOLE 0 0 4016 THERMO FISHER SCIENTIFIC INC COM 883556102 1696394 3195 SH SOLE 0 0 3195 3M CO COM 88579Y101 387153 3541 SH SOLE 0 0 3541 TOTALENERGIES SE SPONSORED ADS 89151E109 740977 10997 SH SOLE 0 0 10997 TRAVELERS COMPANIES INC COM 89417E109 262862 1379 SH SOLE 0 0 1379 TRUIST FINL CORP COM 89832Q109 290080 7857 SH SOLE 0 0 7857 TYSON FOODS INC CL A 902494103 564060 10494 SH SOLE 0 0 10494 US BANCORP DEL COM NEW 902973304 311806 7204 SH SOLE 0 0 7204 UBER TECHNOLOGIES INC COM 90353T100 282975 4596 SH SOLE 0 0 4596 ULTA BEAUTY INC COM 90384S303 222945 455 SH SOLE 0 0 455 UNILEVER PLC SPON ADR NEW 904767704 330186 6810 SH SOLE 0 0 6810 UNION PAC CORP COM 907818108 1745822 7107 SH SOLE 0 0 7107 UNITED PARCEL SERVICE INC CL B 911312106 2499962 15900 SH SOLE 0 0 15900 UNITEDHEALTH GROUP INC COM 91324P102 3095254 5879 SH SOLE 0 0 5879 V F CORP COM 918204108 276121 14687 SH SOLE 0 0 14687 VALE S A SPONSORED ADS 91912E105 220332 13892 SH SOLE 0 0 13892 VALERO ENERGY CORP COM 91913Y100 267817 2060 SH SOLE 0 0 2060 VANECK ETF TRUST GREEN BOND ETF 92189F171 277479 11644 SH SOLE 0 0 11644 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1086479 63573 SH SOLE 0 0 63573 VANECK ETF TRUST LONG MUNI ETF 92189F536 242998 13315 SH SOLE 0 0 13315 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3810440 44897 SH SOLE 0 0 44897 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2535804 53918 SH SOLE 0 0 53918 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1082917 20974 SH SOLE 0 0 20974 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9062451 53183 SH SOLE 0 0 53183 VANGUARD STAR FDS VG TL INTL STK F 921909768 675461 11653 SH SOLE 0 0 11653 VANGUARD WORLD FD ESG US CORP BD 921910691 445050 7021 SH SOLE 0 0 7021 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 645665 5903 SH SOLE 0 0 5903 VANGUARD WORLD FD MEGA CAP INDEX 921910873 325017 1920 SH SOLE 0 0 1920 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 274901 3686 SH SOLE 0 0 3686 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346512 4499 SH SOLE 0 0 4499 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3404582 46289 SH SOLE 0 0 46289 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5077830 106008 SH SOLE 0 0 106008 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 855660 7665 SH SOLE 0 0 7665 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4107390 86489 SH SOLE 0 0 86489 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5571588 112865 SH SOLE 0 0 112865 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 756130 7349 SH SOLE 0 0 7349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795960 19366 SH SOLE 0 0 19366 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 748463 10391 SH SOLE 0 0 10391 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223875 893 SH SOLE 0 0 893 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 405370 1839 SH SOLE 0 0 1839 VANGUARD WORLD FDS INF TECH ETF 92204A702 1322772 2733 SH SOLE 0 0 2733 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1276354 16496 SH SOLE 0 0 16496 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 571917 7052 SH SOLE 0 0 7052 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 754051 9664 SH SOLE 0 0 9664 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 659190 14218 SH SOLE 0 0 14218 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20835063 256336 SH SOLE 0 0 256336 VEEVA SYS INC CL A COM 922475108 260672 1354 SH SOLE 0 0 1354 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229275 4491 SH SOLE 0 0 4491 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1446109 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403272 2781 SH SOLE 0 0 2781 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260190 1185 SH SOLE 0 0 1185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531838 6019 SH SOLE 0 0 6019 VANGUARD INDEX FDS SM CP VAL ETF 922908611 210053 1167 SH SOLE 0 0 1167 VANGUARD INDEX FDS MID CAP ETF 922908629 1177175 5060 SH SOLE 0 0 5060 VANGUARD INDEX FDS LARGE CAP ETF 922908637 960676 4403 SH SOLE 0 0 4403 VANGUARD INDEX FDS GROWTH ETF 922908736 5327070 17135 SH SOLE 0 0 17135 VANGUARD INDEX FDS VALUE ETF 922908744 4074779 27256 SH SOLE 0 0 27256 VANGUARD INDEX FDS SMALL CP ETF 922908751 6062524 28418 SH SOLE 0 0 28418 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4171332 17584 SH SOLE 0 0 17584 VERIZON COMMUNICATIONS INC COM 92343V104 1222630 32430 SH SOLE 0 0 32430 VERISK ANALYTICS INC COM 92345Y106 215667 902 SH SOLE 0 0 902 VERTEX PHARMACEUTICALS INC COM 92532F100 1016411 2498 SH SOLE 0 0 2498 VISA INC COM CL A 92826C839 3164383 12154 SH SOLE 0 0 12154 WEC ENERGY GROUP INC COM 92939U106 460845 5475 SH SOLE 0 0 5475 WALMART INC COM 931142103 3030168 19220 SH SOLE 0 0 19220 WARNER BROS DISCOVERY INC COM SER A 934423104 412604 36257 SH SOLE 0 0 36257 WASTE MGMT INC DEL COM 94106L109 1023733 5715 SH SOLE 0 0 5715 WELLS FARGO CO NEW COM 949746101 1456803 29597 SH SOLE 0 0 29597 WELLTOWER INC COM 95040Q104 220649 2447 SH SOLE 0 0 2447 WEST PHARMACEUTICAL SVSC INC COM 955306105 228397 648 SH SOLE 0 0 648 WILLIAMS COS INC COM 969457100 428165 12293 SH SOLE 0 0 12293 WISDOMTREE TR US TOTAL DIVIDND 97717W109 258512 3954 SH SOLE 0 0 3954 WISDOMTREE TR US SMALLCAP DIVD 97717W604 559050 17378 SH SOLE 0 0 17378 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1197753 28524 SH SOLE 0 0 28524 WISDOMTREE TR US QTLY DIV GRT 97717X669 519957 7398 SH SOLE 0 0 7398 YUM BRANDS INC COM 988498101 942200 7211 SH SOLE 0 0 7211 YUM CHINA HLDGS INC COM 98850P109 465403 10968 SH SOLE 0 0 10968 ZOETIS INC CL A 98978V103 581775 2947 SH SOLE 0 0 2947 AMDOCS LTD SHS G02602103 478752 5447 SH SOLE 0 0 5447 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1590839 4533 SH SOLE 0 0 4533 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241717 7676 SH SOLE 0 0 7676 EATON CORP PLC SHS G29183103 839790 3487 SH SOLE 0 0 3487 ENSTAR GROUP LIMITED SHS G3075P101 527769 1793 SH SOLE 0 0 1793 JOHNSON CTLS INTL PLC SHS G51502105 267541 4641 SH SOLE 0 0 4641 LINDE PLC SHS G54950103 1108408 2698 SH SOLE 0 0 2698 MEDTRONIC PLC SHS G5960L103 1379389 16744 SH SOLE 0 0 16744 TRANE TECHNOLOGIES PLC SHS G8994E103 236718 970 SH SOLE 0 0 970 CHUBB LIMITED COM H1467J104 1070465 4736 SH SOLE 0 0 4736 UBS GROUP AG SHS H42097107 868320 28101 SH SOLE 0 0 28101 ASML HOLDING N V N Y REGISTRY SHS N07059210 606951 801 SH SOLE 0 0 801 FERRARI N V COM N3167Y103 206902 611 SH SOLE 0 0 611 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386260 4062 SH SOLE 0 0 4062 NXP SEMICONDUCTORS N V COM N6596X109 346528 1508 SH SOLE 0 0 1508 FLEX LTD ORD Y2573F102 408346 13406 SH SOLE 0 0 13406 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 124495 13230 SH SOLE 0 0 13230 AMBEV SA SPONSORED ADR 02319V103 46160 16486 SH SOLE 0 0 16486 BARCLAYS PLC ADR 06738E204 83451 10590 SH SOLE 0 0 10590 BIOCRYST PHARMACEUTICALS INC COM 09058V103 72323 12074 SH SOLE 0 0 12074 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29487 12710 SH SOLE 0 0 12710 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 104463 18423 SH SOLE 0 0 18423 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 113439 10030 SH SOLE 0 0 10030 HALEON PLC SPON ADS 405552100 91444 11111 SH SOLE 0 0 11111 HUNTINGTON BANCSHARES INC COM 446150104 137078 10776 SH SOLE 0 0 10776 ING GROEP N.V. SPONSORED ADR 456837103 159230 10601 SH SOLE 0 0 10601 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 149269 11223 SH SOLE 0 0 11223 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 188586 12934 SH SOLE 0 0 12934 LADDER CAP CORP CL A 505743104 145416 12633 SH SOLE 0 0 12633 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103300 43222 SH SOLE 0 0 43222 SIRIUS XM HOLDINGS INC COM 82968B103 94121 17206 SH SOLE 0 0 17206 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 148693 15360 SH SOLE 0 0 15360 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 105453 12465 SH SOLE 0 0 12465