0001633037-24-000002.txt : 20240503 0001633037-24-000002.hdr.sgml : 20240503 20240503171803 ACCESSION NUMBER: 0001633037-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24914444 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 03-31-2024 03-31-2024 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

13F HOLDINGS REPORT 028-16835 000123047 801-645587 N Nicole Spitzley 5173162438 Nicole Spitzley Lansing MI 05-03-2024 0 572 1341300623 false INFORMATION TABLE 2 03312024rehmannfinacial13f.xml AFLAC INC COM 001055102 866359 10090 SH SOLE 0 0 10090 AT&T INC COM 00206R102 779099 44267 SH SOLE 0 0 44267 ABBOTT LABS COM 002824100 1285860 11313 SH SOLE 0 0 11313 ABBVIE INC COM 00287Y109 2407149 13218 SH SOLE 0 0 13218 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 208300 9807 SH SOLE 0 0 9807 ACUITY BRANDS INC COM 00508Y102 863561 3213 SH SOLE 0 0 3213 ADOBE INC COM 00724F101 2101154 4164 SH SOLE 0 0 4164 ADVANCED MICRO DEVICES INC COM 007903107 1073708 5948 SH SOLE 0 0 5948 AIR LEASE CORP CL A 00912X302 220617 4288 SH SOLE 0 0 4288 ALBEMARLE CORP COM 012653101 487483 3700 SH SOLE 0 0 3700 ALBERTSONS COS INC COMMON STOCK 013091103 428328 19978 SH SOLE 0 0 19978 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488649 6753 SH SOLE 0 0 6753 ALLISON TRANSMISSION HLDGS I COM 01973R101 739068 9106 SH SOLE 0 0 9106 ALLSTATE CORP COM 020002101 273057 1578 SH SOLE 0 0 1578 ALPHABET INC CAP STK CL C 02079K107 8057596 52919 SH SOLE 0 0 52919 ALPHABET INC CAP STK CL A 02079K305 4692890 31093 SH SOLE 0 0 31093 ALPHATEC HLDGS INC COM NEW 02081G201 330270 23950 SH SOLE 0 0 23950 ALTRIA GROUP INC COM 02209S103 1003414 23003 SH SOLE 0 0 23003 AMAZON COM INC COM 023135106 11777994 65295 SH SOLE 0 0 65295 AMERICAN ELEC PWR CO INC COM 025537101 558226 6483 SH SOLE 0 0 6483 AMERICAN EXPRESS CO COM 025816109 2942805 12924 SH SOLE 0 0 12924 AMERICAN INTL GROUP INC COM NEW 026874784 234761 3003 SH SOLE 0 0 3003 AMERICAN TOWER CORP NEW COM 03027X100 270292 1367 SH SOLE 0 0 1367 CENCORA INC COM 03073E105 336003 1382 SH SOLE 0 0 1382 AMERIPRISE FINL INC COM 03076C106 248152 565 SH SOLE 0 0 565 AMGEN INC COM 031162100 2426781 8535 SH SOLE 0 0 8535 ANALOG DEVICES INC COM 032654105 344290 1740 SH SOLE 0 0 1740 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 360498 5931 SH SOLE 0 0 5931 ANSYS INC COM 03662Q105 377362 1087 SH SOLE 0 0 1087 ELEVANCE HEALTH INC COM 036752103 1348714 2600 SH SOLE 0 0 2600 APOLLO GLOBAL MGMT INC COM 03769M106 1872292 16650 SH SOLE 0 0 16650 APPLE INC COM 037833100 26181172 152677 SH SOLE 0 0 152677 APPLIED MATLS INC COM 038222105 1183282 5737 SH SOLE 0 0 5737 ARCHER DANIELS MIDLAND CO COM 039483102 911076 14505 SH SOLE 0 0 14505 ARISTA NETWORKS INC COM 040413106 316658 1092 SH SOLE 0 0 1092 ASTRAZENECA PLC SPONSORED ADR 046353108 559526 8258 SH SOLE 0 0 8258 AUTOMATIC DATA PROCESSING IN COM 053015103 895290 3584 SH SOLE 0 0 3584 AUTOZONE INC COM 053332102 409714 130 SH SOLE 0 0 130 BP PLC SPONSORED ADR 055622104 309844 8223 SH SOLE 0 0 8223 BANK AMERICA CORP COM 060505104 1478925 39001 SH SOLE 0 0 39001 BANK HAWAII CORP COM 062540109 365013 5850 SH SOLE 0 0 5850 BECTON DICKINSON & CO COM 075887109 327587 1323 SH SOLE 0 0 1323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11825879 28122 SH SOLE 0 0 28122 BEST BUY INC COM 086516101 779998 9508 SH SOLE 0 0 9508 BLACKROCK INC COM 09247X101 1367241 1639 SH SOLE 0 0 1639 BLACKSTONE INC COM 09260D107 2487285 18933 SH SOLE 0 0 18933 BOEING CO COM 097023105 1864663 9661 SH SOLE 0 0 9661 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 200233 1348 SH SOLE 0 0 1348 BOSTON SCIENTIFIC CORP COM 101137107 328272 4793 SH SOLE 0 0 4793 BRISTOL-MYERS SQUIBB CO COM 110122108 1442897 26607 SH SOLE 0 0 26607 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294761 9664 SH SOLE 0 0 9664 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252128 1230 SH SOLE 0 0 1230 BROADCOM INC COM 11135F101 2335219 1761 SH SOLE 0 0 1761 CBOE GLOBAL MKTS INC COM 12503M108 212943 1159 SH SOLE 0 0 1159 CBRE GROUP INC CL A 12504L109 518386 5331 SH SOLE 0 0 5331 CDW CORP COM 12514G108 447322 1748 SH SOLE 0 0 1748 THE CIGNA GROUP COM 125523100 268151 738 SH SOLE 0 0 738 CSX CORP COM 126408103 837812 22600 SH SOLE 0 0 22600 CVS HEALTH CORP COM 126650100 1865269 23386 SH SOLE 0 0 23386 CADENCE DESIGN SYSTEM INC COM 127387108 525440 1688 SH SOLE 0 0 1688 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1341826 52049 SH SOLE 0 0 52049 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 686647 21464 SH SOLE 0 0 21464 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 354526 10908 SH SOLE 0 0 10908 CAPITAL ONE FINL CORP COM 14040H105 1763593 11844 SH SOLE 0 0 11844 CARDINAL HEALTH INC COM 14149Y108 317090 2833 SH SOLE 0 0 2833 CARLISLE COS INC COM 142339100 2014496 5140 SH SOLE 0 0 5140 CARRIER GLOBAL CORPORATION COM 14448C104 255829 4400 SH SOLE 0 0 4400 CATERPILLAR INC COM 149123101 1326078 3618 SH SOLE 0 0 3618 CELANESE CORP DEL COM 150870103 730976 4253 SH SOLE 0 0 4253 CHEVRON CORP NEW COM 166764100 3040078 19272 SH SOLE 0 0 19272 CINCINNATI FINL CORP COM 172062101 380473 3064 SH SOLE 0 0 3064 CISCO SYS INC COM 17275R102 2506107 50212 SH SOLE 0 0 50212 CINTAS CORP COM 172908105 581572 846 SH SOLE 0 0 846 CITIGROUP INC COM NEW 172967424 980496 15504 SH SOLE 0 0 15504 COCA COLA CO COM 191216100 1909670 31213 SH SOLE 0 0 31213 COLGATE PALMOLIVE CO COM 194162103 238114 2644 SH SOLE 0 0 2644 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1565719 88058 SH SOLE 0 0 88058 COMCAST CORP NEW CL A 20030N101 1693310 39061 SH SOLE 0 0 39061 COMERICA INC COM 200340107 663627 12068 SH SOLE 0 0 12068 COMPASS DIVERSIFIED SH BEN INT 20451Q104 256998 10677 SH SOLE 0 0 10677 CONOCOPHILLIPS COM 20825C104 729206 5729 SH SOLE 0 0 5729 CONSOLIDATED EDISON INC COM 209115104 215492 2373 SH SOLE 0 0 2373 COPART INC COM 217204106 412737 7126 SH SOLE 0 0 7126 CORTEVA INC COM 22052L104 3914520 67877 SH SOLE 0 0 67877 COSTCO WHSL CORP NEW COM 22160K105 4782867 6528 SH SOLE 0 0 6528 CRANE COMPANY COMMON STOCK 224408104 557546 4126 SH SOLE 0 0 4126 CRANE NXT CO COM 224441105 237386 3835 SH SOLE 0 0 3835 CREDIT ACCEP CORP MICH COM 225310101 441240 800 SH SOLE 0 0 800 CROWDSTRIKE HLDGS INC CL A 22788C105 376372 1174 SH SOLE 0 0 1174 CUMMINS INC COM 231021106 463051 1571 SH SOLE 0 0 1571 CURTISS WRIGHT CORP COM 231561101 513971 2008 SH SOLE 0 0 2008 D R HORTON INC COM 23331A109 1279500 7775 SH SOLE 0 0 7775 DTE ENERGY CO COM 233331107 321265 2864 SH SOLE 0 0 2864 DANAHER CORPORATION COM 235851102 1782585 7138 SH SOLE 0 0 7138 DARDEN RESTAURANTS INC COM 237194105 250875 1500 SH SOLE 0 0 1500 DEERE & CO COM 244199105 726900 1769 SH SOLE 0 0 1769 DELTA AIR LINES INC DEL COM NEW 247361702 367580 7678 SH SOLE 0 0 7678 DEXCOM INC COM 252131107 330244 2381 SH SOLE 0 0 2381 DIAGEO PLC SPON ADR NEW 25243Q205 610829 4106 SH SOLE 0 0 4106 DIAMONDBACK ENERGY INC COM 25278X109 319648 1613 SH SOLE 0 0 1613 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3968753 108613 SH SOLE 0 0 108613 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1613671 53397 SH SOLE 0 0 53397 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 508351 20564 SH SOLE 0 0 20564 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8805843 154542 SH SOLE 0 0 154542 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1798976 28857 SH SOLE 0 0 28857 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 282585 5588 SH SOLE 0 0 5588 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1734184 31860 SH SOLE 0 0 31860 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 276787 4681 SH SOLE 0 0 4681 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 237811 9315 SH SOLE 0 0 9315 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 331547 6403 SH SOLE 0 0 6403 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 246060 7308 SH SOLE 0 0 7308 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17849306 558663 SH SOLE 0 0 558663 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 576660 16758 SH SOLE 0 0 16758 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 829339 20277 SH SOLE 0 0 20277 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3880670 152242 SH SOLE 0 0 152242 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 252175 9714 SH SOLE 0 0 9714 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 245991 9911 SH SOLE 0 0 9911 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 632816 23489 SH SOLE 0 0 23489 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 601524 22123 SH SOLE 0 0 22123 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7741072 289385 SH SOLE 0 0 289385 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1050464 28584 SH SOLE 0 0 28584 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1498245 49775 SH SOLE 0 0 49775 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1002491 31714 SH SOLE 0 0 31714 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 428049 8901 SH SOLE 0 0 8901 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 229845 5572 SH SOLE 0 0 5572 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 590423 12551 SH SOLE 0 0 12551 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2684215 105511 SH SOLE 0 0 105511 DISNEY WALT CO COM 254687106 2453995 20055 SH SOLE 0 0 20055 DISCOVER FINL SVCS COM 254709108 666541 5084 SH SOLE 0 0 5084 DOCUSIGN INC COM 256163106 499445 8387 SH SOLE 0 0 8387 DOLBY LABORATORIES INC COM CL A 25659T107 631679 7540 SH SOLE 0 0 7540 DOMINION ENERGY INC COM 25746U109 269873 5486 SH SOLE 0 0 5486 DOVER CORP COM 260003108 1372150 7743 SH SOLE 0 0 7743 DOW INC COM 260557103 4365494 75358 SH SOLE 0 0 75358 DUKE ENERGY CORP NEW COM NEW 26441C204 712862 7371 SH SOLE 0 0 7371 DUPONT DE NEMOURS INC COM 26614N102 5102207 66547 SH SOLE 0 0 66547 ENI S P A SPONSORED ADR 26874R108 419623 13229 SH SOLE 0 0 13229 EOG RES INC COM 26875P101 322461 2522 SH SOLE 0 0 2522 ETF SER SOLUTIONS DISTILLATE US 26922A321 1504263 27903 SH SOLE 0 0 27903 EDWARDS LIFESCIENCES CORP COM 28176E108 771264 8071 SH SOLE 0 0 8071 EMERSON ELEC CO COM 291011104 644344 5681 SH SOLE 0 0 5681 ENCORE WIRE CORP COM 292562105 456979 1739 SH SOLE 0 0 1739 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 504620 32080 SH SOLE 0 0 32080 ENPHASE ENERGY INC COM 29355A107 411211 3399 SH SOLE 0 0 3399 ENTEGRIS INC COM 29362U104 388291 2762 SH SOLE 0 0 2762 ENTERPRISE PRODS PARTNERS L COM 293792107 525755 18017 SH SOLE 0 0 18017 ERIE INDTY CO CL A 29530P102 12070391 30058 SH SOLE 0 0 30058 ETSY INC COM 29786A106 343943 5005 SH SOLE 0 0 5005 EXPEDIA GROUP INC COM NEW 30212P303 651435 4729 SH SOLE 0 0 4729 EXXON MOBIL CORP COM 30231G102 3449679 29677 SH SOLE 0 0 29677 FS KKR CAP CORP COM 302635206 628657 32965 SH SOLE 0 0 32965 META PLATFORMS INC CL A 30303M102 4624612 9523 SH SOLE 0 0 9523 FEDEX CORP COM 31428X106 1330339 4591 SH SOLE 0 0 4591 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 797679 20527 SH SOLE 0 0 20527 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4661710 66815 SH SOLE 0 0 66815 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1918726 12312 SH SOLE 0 0 12312 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1427825 23656 SH SOLE 0 0 23656 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1430449 25461 SH SOLE 0 0 25461 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 430145 16487 SH SOLE 0 0 16487 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 383968 7828 SH SOLE 0 0 7828 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 673268 14859 SH SOLE 0 0 14859 FIDELITY NATL INFORMATION SV COM 31620M106 722893 9745 SH SOLE 0 0 9745 FIFTH THIRD BANCORP COM 316773100 379398 10196 SH SOLE 0 0 10196 FIRST MERCHANTS CORP COM 320817109 432575 12394 SH SOLE 0 0 12394 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4378105 113776 SH SOLE 0 0 113776 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2023576 23626 SH SOLE 0 0 23626 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25218878 597179 SH SOLE 0 0 597179 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 530187 7741 SH SOLE 0 0 7741 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 424132 13066 SH SOLE 0 0 13066 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2540104 123485 SH SOLE 0 0 123485 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3217363 171409 SH SOLE 0 0 171409 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2528974 103307 SH SOLE 0 0 103307 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 496947 20950 SH SOLE 0 0 20950 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2733499 53222 SH SOLE 0 0 53222 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1454678 24399 SH SOLE 0 0 24399 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 224857 5618 SH SOLE 0 0 5618 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 262491 7042 SH SOLE 0 0 7042 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3499277 125153 SH SOLE 0 0 125153 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21113369 484251 SH SOLE 0 0 484251 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13873026 563944 SH SOLE 0 0 563944 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 333244 10109 SH SOLE 0 0 10109 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 274928 8224 SH SOLE 0 0 8224 FISERV INC COM 337738108 978737 6124 SH SOLE 0 0 6124 FIRSTENERGY CORP COM 337932107 206917 5357 SH SOLE 0 0 5357 FLEXSHARES TR STOXX GLOBR INF 33939L795 967325 17720 SH SOLE 0 0 17720 FOOT LOCKER INC COM 344849104 207252 7272 SH SOLE 0 0 7272 FORD MTR CO DEL COM 345370860 1368535 103052 SH SOLE 0 0 103052 FORTINET INC COM 34959E109 367917 5386 SH SOLE 0 0 5386 GATX CORP COM 361448103 207382 1547 SH SOLE 0 0 1547 GARTNER INC COM 366651107 313172 657 SH SOLE 0 0 657 GENERAL DYNAMICS CORP COM 369550108 574940 2035 SH SOLE 0 0 2035 GENERAL ELECTRIC CO COM NEW 369604301 585003 3332 SH SOLE 0 0 3332 GENERAL MLS INC COM 370334104 278899 3985 SH SOLE 0 0 3985 GILEAD SCIENCES INC COM 375558103 762535 10410 SH SOLE 0 0 10410 GSK PLC SPONSORED ADR 37733W204 211819 4940 SH SOLE 0 0 4940 GLOBAL PMTS INC COM 37940X102 222055 1661 SH SOLE 0 0 1661 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 339448 18952 SH SOLE 0 0 18952 GOLDMAN SACHS GROUP INC COM 38141G104 1241887 2973 SH SOLE 0 0 2973 GRACO INC COM 384109104 705107 7544 SH SOLE 0 0 7544 GRAINGER W W INC COM 384802104 324735 319 SH SOLE 0 0 319 HCA HEALTHCARE INC COM 40412C101 391739 1174 SH SOLE 0 0 1174 HDFC BANK LTD SPONSORED ADS 40415F101 762367 13621 SH SOLE 0 0 13621 HP INC COM 40434L105 322048 10656 SH SOLE 0 0 10656 HARTFORD FINL SVCS GROUP INC COM 416515104 1316323 12773 SH SOLE 0 0 12773 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5912627 175240 SH SOLE 0 0 175240 HEALTHPEAK PROPERTIES INC COM 42250P103 672431 35863 SH SOLE 0 0 35863 HEICO CORP NEW COM 422806109 273894 1434 SH SOLE 0 0 1434 HERSHEY CO COM 427866108 226727 1165 SH SOLE 0 0 1165 HOME DEPOT INC COM 437076102 4376449 11408 SH SOLE 0 0 11408 HONEYWELL INTL INC COM 438516106 475306 2315 SH SOLE 0 0 2315 HOULIHAN LOKEY INC CL A 441593100 214018 1669 SH SOLE 0 0 1669 HUBBELL INC COM 443510607 689398 1661 SH SOLE 0 0 1661 HUNTINGTON BANCSHARES INC COM 446150104 205635 14740 SH SOLE 0 0 14740 HUNTINGTON INGALLS INDS INC COM 446413106 209246 717 SH SOLE 0 0 717 ICICI BANK LIMITED ADR 45104G104 322293 12203 SH SOLE 0 0 12203 IDEXX LABS INC COM 45168D104 531831 985 SH SOLE 0 0 985 ILLINOIS TOOL WKS INC COM 452308109 826299 3079 SH SOLE 0 0 3079 INDEPENDENT BK CORP MICH COM NEW 453838609 354441 13981 SH SOLE 0 0 13981 INTEL CORP COM 458140100 994133 22506 SH SOLE 0 0 22506 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 332406 3146 SH SOLE 0 0 3146 INTERCONTINENTAL EXCHANGE IN COM 45866F104 917588 6676 SH SOLE 0 0 6676 INTERNATIONAL BUSINESS MACHS COM 459200101 1924436 10077 SH SOLE 0 0 10077 INVESCO QQQ TR UNIT SER 1 46090E103 9858790 22203 SH SOLE 0 0 22203 INTUIT COM 461202103 422875 650 SH SOLE 0 0 650 INTUITIVE SURGICAL INC COM NEW 46120E602 699604 1753 SH SOLE 0 0 1753 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 414760 2448 SH SOLE 0 0 2448 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 224979 14762 SH SOLE 0 0 14762 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6476672 35451 SH SOLE 0 0 35451 ISHARES GOLD TR ISHARES NEW 464285204 7855565 186992 SH SOLE 0 0 186992 ISHARES INC MSCI WORLD ETF 464286392 344595 2378 SH SOLE 0 0 2378 ISHARES INC JP MORGAN EM ETF 464286517 5003004 138683 SH SOLE 0 0 138683 ISHARES INC MSCI EMERG MRKT 464286533 833034 14720 SH SOLE 0 0 14720 ISHARES INC MSCI EURZONE ETF 464286608 240288 4706 SH SOLE 0 0 4706 ISHARES TR CORE S&P TTL STK 464287150 45359555 393404 SH SOLE 0 0 393404 ISHARES TR SELECT DIVID ETF 464287168 1210183 9824 SH SOLE 0 0 9824 ISHARES TR TIPS BD ETF 464287176 265701 2473 SH SOLE 0 0 2473 ISHARES TR CORE S&P500 ETF 464287200 33960135 64596 SH SOLE 0 0 64596 ISHARES TR CORE US AGGBD ET 464287226 15643761 159728 SH SOLE 0 0 159728 ISHARES TR MSCI EMG MKT ETF 464287234 2043592 49746 SH SOLE 0 0 49746 ISHARES TR S&P 500 GRWT ETF 464287309 91310947 1081370 SH SOLE 0 0 1081370 ISHARES TR NORTH AMERN NAT 464287374 213234 4739 SH SOLE 0 0 4739 ISHARES TR S&P 500 VAL ETF 464287408 80809630 432576 SH SOLE 0 0 432576 ISHARES TR 20 YR TR BD ETF 464287432 7360039 77785 SH SOLE 0 0 77785 ISHARES TR 1 3 YR TREAS BD 464287457 2067314 25278 SH SOLE 0 0 25278 ISHARES TR MSCI EAFE ETF 464287465 2879740 36059 SH SOLE 0 0 36059 ISHARES TR RUS MDCP VAL ETF 464287473 1543807 12317 SH SOLE 0 0 12317 ISHARES TR RUS MD CP GR ETF 464287481 1603837 14051 SH SOLE 0 0 14051 ISHARES TR RUS MID CAP ETF 464287499 369417 4393 SH SOLE 0 0 4393 ISHARES TR CORE S&P MCP ETF 464287507 6292402 103595 SH SOLE 0 0 103595 ISHARES TR RUS 1000 VAL ETF 464287598 4055709 22643 SH SOLE 0 0 22643 ISHARES TR S&P MC 400GR ETF 464287606 1889157 20703 SH SOLE 0 0 20703 ISHARES TR RUS 1000 GRW ETF 464287614 4839470 14358 SH SOLE 0 0 14358 ISHARES TR RUS 1000 ETF 464287622 2887237 10024 SH SOLE 0 0 10024 ISHARES TR RUS 2000 VAL ETF 464287630 413389 2603 SH SOLE 0 0 2603 ISHARES TR RUS 2000 GRW ETF 464287648 2150393 7940 SH SOLE 0 0 7940 ISHARES TR RUSSELL 2000 ETF 464287655 3505789 16670 SH SOLE 0 0 16670 ISHARES TR CORE S&P US GWT 464287671 598803 5108 SH SOLE 0 0 5108 ISHARES TR S&P MC 400VL ETF 464287705 22798508 192734 SH SOLE 0 0 192734 ISHARES TR U.S. TECH ETF 464287721 207452 1536 SH SOLE 0 0 1536 ISHARES TR U.S. REAL ES ETF 464287739 897501 9983 SH SOLE 0 0 9983 ISHARES TR U.S. FINLS ETF 464287788 260678 2725 SH SOLE 0 0 2725 ISHARES TR CORE S&P SCP ETF 464287804 23354006 211310 SH SOLE 0 0 211310 ISHARES TR US CONSM STAPLES 464287812 4236307 62639 SH SOLE 0 0 62639 ISHARES TR SP SMCP600VL ETF 464287879 396252 3856 SH SOLE 0 0 3856 ISHARES TR S&P SML 600 GWT 464287887 609082 4659 SH SOLE 0 0 4659 ISHARES TR SHRT NAT MUN ETF 464288158 2495295 23825 SH SOLE 0 0 23825 ISHARES TR AGENCY BOND ETF 464288166 499289 4620 SH SOLE 0 0 4620 ISHARES TR MSCI AC ASIA ETF 464288182 205824 3038 SH SOLE 0 0 3038 ISHARES TR MSCI ACWI EX US 464288240 234916 4400 SH SOLE 0 0 4400 ISHARES TR MSCI ACWI ETF 464288257 221486 2011 SH SOLE 0 0 2011 ISHARES TR EAFE SML CP ETF 464288273 3174506 50126 SH SOLE 0 0 50126 ISHARES TR JPMORGAN USD EMG 464288281 244873 2730 SH SOLE 0 0 2730 ISHARES TR NATIONAL MUN ETF 464288414 3206491 29800 SH SOLE 0 0 29800 ISHARES TR IBOXX HI YD ETF 464288513 2186104 28124 SH SOLE 0 0 28124 ISHARES TR MBS ETF 464288588 7637500 82639 SH SOLE 0 0 82639 ISHARES TR ISHS 1-5YR INVS 464288646 976873 19049 SH SOLE 0 0 19049 ISHARES TR 3 7 YR TREAS BD 464288661 8644007 74639 SH SOLE 0 0 74639 ISHARES TR SHORT TREAS BD 464288679 1212955 10973 SH SOLE 0 0 10973 ISHARES TR US AER DEF ETF 464288760 219173 1661 SH SOLE 0 0 1661 ISHARES TR EAFE VALUE ETF 464288877 304679 5600 SH SOLE 0 0 5600 ISHARES TR EAFE GRWTH ETF 464288885 4980546 47986 SH SOLE 0 0 47986 ISHARES SILVER TR ISHARES 46428Q109 404366 17774 SH SOLE 0 0 17774 ISHARES TR FLTG RATE NT ETF 46429B655 213463 4180 SH SOLE 0 0 4180 ISHARES TR CORE HIGH DV ETF 46429B663 1338629 12146 SH SOLE 0 0 12146 ISHARES TR MSCI EAFE MIN VL 46429B689 9444024 133239 SH SOLE 0 0 133239 ISHARES TR MSCI USA MIN VOL 46429B697 23264433 278349 SH SOLE 0 0 278349 ISHARES TR 0-5 YR TIPS ETF 46429B747 408210 4105 SH SOLE 0 0 4105 ISHARES TR MSCI USA QLT FCT 46432F339 304869 1855 SH SOLE 0 0 1855 ISHARES TR MSCI USA MMENTM 46432F396 600269 3204 SH SOLE 0 0 3204 ISHARES TR CORE MSCI TOTAL 46432F834 580541 8554 SH SOLE 0 0 8554 ISHARES TR CORE MSCI EAFE 46432F842 71080920 957705 SH SOLE 0 0 957705 ISHARES TR CORE 1 5 YR USD 46432F859 297476 6270 SH SOLE 0 0 6270 ISHARES INC CORE MSCI EMKT 46434G103 18822815 364783 SH SOLE 0 0 364783 ISHARES INC MSCI JPN ETF NEW 46434G822 290033 4064 SH SOLE 0 0 4064 ISHARES TR 0-5YR INVT GR CP 46434V100 650318 13212 SH SOLE 0 0 13212 ISHARES TR CORE TOTAL USD 46434V613 571766 12541 SH SOLE 0 0 12541 ISHARES TR CORE DIV GRWTH 46434V621 470757 8108 SH SOLE 0 0 8108 ISHARES TR CORE MSCI PAC 46434V696 385494 6089 SH SOLE 0 0 6089 ISHARES TR BLACKROCK ULTRA 46434V878 262736 5196 SH SOLE 0 0 5196 ISHARES TR ESG AWRE 1 5 YR 46435G243 449241 18351 SH SOLE 0 0 18351 ISHARES TR ESG AWR MSCI USA 46435G425 1202286 10458 SH SOLE 0 0 10458 ISHARES TR MSCI USA SMCP MN 46435G433 2663586 71123 SH SOLE 0 0 71123 ISHARES TR ESG AW MSCI EAFE 46435G516 208538 2609 SH SOLE 0 0 2609 ISHARES TR CORE INTL AGGR 46435G672 368539 7378 SH SOLE 0 0 7378 ISHARES TR IBONDS DEC 26 46435U259 308281 12161 SH SOLE 0 0 12161 ISHARES TR IBONDS DEC 27 46435U283 299296 11891 SH SOLE 0 0 11891 ISHARES TR IBONDS DEC 25 46435U432 275577 10414 SH SOLE 0 0 10414 ISHARES TR IBONDS DEC 46435U697 396987 15298 SH SOLE 0 0 15298 ISHARES TR 0-3 MNTH TREASRY 46436E718 661004 6563 SH SOLE 0 0 6563 JPMORGAN CHASE & CO COM 46625H100 5467712 27297 SH SOLE 0 0 27297 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5426389 106945 SH SOLE 0 0 106945 JOHNSON & JOHNSON COM 478160104 6568450 41522 SH SOLE 0 0 41522 KLA CORP COM NEW 482480100 371696 532 SH SOLE 0 0 532 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 805971 14648 SH SOLE 0 0 14648 KRAFT HEINZ CO COM 500754106 1092096 29596 SH SOLE 0 0 29596 LABORATORY CORP AMER HLDGS COM NEW 50540R409 643348 2944 SH SOLE 0 0 2944 LAM RESEARCH CORP COM 512807108 1234543 1270 SH SOLE 0 0 1270 LAMAR ADVERTISING CO NEW CL A 512816109 461400 3864 SH SOLE 0 0 3864 LANDSTAR SYS INC COM 515098101 519565 2695 SH SOLE 0 0 2695 LENNAR CORP CL A 526057104 271728 1580 SH SOLE 0 0 1580 LIBERTY BROADBAND CORP COM SER A 530307107 248414 4349 SH SOLE 0 0 4349 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 472002 15887 SH SOLE 0 0 15887 ELI LILLY & CO COM 532457108 3090730 3972 SH SOLE 0 0 3972 LOCKHEED MARTIN CORP COM 539830109 1838458 4041 SH SOLE 0 0 4041 LOWES COS INC COM 548661107 1195258 4692 SH SOLE 0 0 4692 MGM RESORTS INTERNATIONAL COM 552953101 374268 7927 SH SOLE 0 0 7927 MSC INDL DIRECT INC CL A 553530106 466872 4811 SH SOLE 0 0 4811 MARATHON PETE CORP COM 56585A102 740514 3675 SH SOLE 0 0 3675 MARSH & MCLENNAN COS INC COM 571748102 247024 1199 SH SOLE 0 0 1199 MARRIOTT INTL INC NEW CL A 571903202 269214 1067 SH SOLE 0 0 1067 MARTIN MARIETTA MATLS INC COM 573284106 294723 480 SH SOLE 0 0 480 MARVELL TECHNOLOGY INC COM 573874104 239426 3377 SH SOLE 0 0 3377 MASCO CORP COM 574599106 343483 4354 SH SOLE 0 0 4354 MASTERCARD INCORPORATED CL A 57636Q104 3848278 7991 SH SOLE 0 0 7991 MCDONALDS CORP COM 580135101 2572810 9125 SH SOLE 0 0 9125 MCKESSON CORP COM 58155Q103 1319556 2457 SH SOLE 0 0 2457 MERCK & CO INC COM 58933Y105 3509743 26599 SH SOLE 0 0 26599 METLIFE INC COM 59156R108 550134 7423 SH SOLE 0 0 7423 MICROSOFT CORP COM 594918104 20328047 48317 SH SOLE 0 0 48317 MICROCHIP TECHNOLOGY INC. COM 595017104 290423 3237 SH SOLE 0 0 3237 MICRON TECHNOLOGY INC COM 595112103 349962 2968 SH SOLE 0 0 2968 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 756711 73969 SH SOLE 0 0 73969 MONDELEZ INTL INC CL A 609207105 701180 10016 SH SOLE 0 0 10016 MONSTER BEVERAGE CORP NEW COM 61174X109 365579 6167 SH SOLE 0 0 6167 MOODYS CORP COM 615369105 3044814 7747 SH SOLE 0 0 7747 MORGAN STANLEY COM NEW 617446448 457283 4856 SH SOLE 0 0 4856 MOTOROLA SOLUTIONS INC COM NEW 620076307 1033190 2910 SH SOLE 0 0 2910 MURPHY OIL CORP COM 626717102 260939 5709 SH SOLE 0 0 5709 NATWEST GROUP PLC SPONS ADR 639057207 306353 45052 SH SOLE 0 0 45052 NETAPP INC COM 64110D104 534116 5088 SH SOLE 0 0 5088 NETFLIX INC COM 64110L106 1585131 2610 SH SOLE 0 0 2610 NEXTERA ENERGY INC COM 65339F101 1219860 19087 SH SOLE 0 0 19087 NIKE INC CL B 654106103 692252 7365 SH SOLE 0 0 7365 NORDSON CORP COM 655663102 905229 3297 SH SOLE 0 0 3297 NORFOLK SOUTHN CORP COM 655844108 962160 3775 SH SOLE 0 0 3775 NORTHROP GRUMMAN CORP COM 666807102 370494 774 SH SOLE 0 0 774 NOVARTIS AG SPONSORED ADR 66987V109 681336 7043 SH SOLE 0 0 7043 NOVO-NORDISK A S ADR 670100205 1874449 14598 SH SOLE 0 0 14598 NUCOR CORP COM 670346105 357910 1808 SH SOLE 0 0 1808 NVIDIA CORPORATION COM 67066G104 10262302 11357 SH SOLE 0 0 11357 OLD DOMINION FREIGHT LINE IN COM 679580100 305523 1393 SH SOLE 0 0 1393 ON SEMICONDUCTOR CORP COM 682189105 237787 3233 SH SOLE 0 0 3233 ORACLE CORP COM 68389X105 1134265 9030 SH SOLE 0 0 9030 OSHKOSH CORP COM 688239201 707936 5676 SH SOLE 0 0 5676 OTIS WORLDWIDE CORP COM 68902V107 253214 2550 SH SOLE 0 0 2550 OVINTIV INC COM 69047Q102 453076 8729 SH SOLE 0 0 8729 PGIM ETF TR PGIM ULTRA SH BD 69344A107 452600 9106 SH SOLE 0 0 9106 PACCAR INC COM 693718108 300320 2424 SH SOLE 0 0 2424 PALO ALTO NETWORKS INC COM 697435105 303450 1068 SH SOLE 0 0 1068 PARKER-HANNIFIN CORP COM 701094104 324631 584 SH SOLE 0 0 584 PAYCHEX INC COM 704326107 966823 7873 SH SOLE 0 0 7873 PAYPAL HLDGS INC COM 70450Y103 1032851 15418 SH SOLE 0 0 15418 PEPSICO INC COM 713448108 2467031 14096 SH SOLE 0 0 14096 PFIZER INC COM 717081103 3817895 137581 SH SOLE 0 0 137581 PHILIP MORRIS INTL INC COM 718172109 942604 10288 SH SOLE 0 0 10288 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 272411 7594 SH SOLE 0 0 7594 PHILLIPS 66 COM 718546104 242919 1487 SH SOLE 0 0 1487 PIMCO ETF TR 1-5 US TIP IDX 72201R205 500683 9722 SH SOLE 0 0 9722 PIMCO ETF TR ACTIVE BD ETF 72201R775 736486 8017 SH SOLE 0 0 8017 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1693514 16844 SH SOLE 0 0 16844 PIMCO ETF TR INTER MUN BD ACT 72201R866 4414636 84136 SH SOLE 0 0 84136 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 487090 9761 SH SOLE 0 0 9761 PDD HOLDINGS INC SPONSORED ADS 722304102 278418 2395 SH SOLE 0 0 2395 PROCTER AND GAMBLE CO COM 742718109 6406143 39483 SH SOLE 0 0 39483 PROGRESS SOFTWARE CORP COM 743312100 361597 6782 SH SOLE 0 0 6782 PROGRESSIVE CORP COM 743315103 272187 1316 SH SOLE 0 0 1316 PROLOGIS INC. COM 74340W103 360879 2771 SH SOLE 0 0 2771 PROSHARES TR S&P MDCP 400 DIV 74347B680 218696 2783 SH SOLE 0 0 2783 PULTE GROUP INC COM 745867101 344359 2854 SH SOLE 0 0 2854 QUALCOMM INC COM 747525103 1747589 10322 SH SOLE 0 0 10322 QUEST DIAGNOSTICS INC COM 74834L100 876599 6585 SH SOLE 0 0 6585 RAYMOND JAMES FINL INC COM 754730109 295759 2303 SH SOLE 0 0 2303 RTX CORPORATION COM 75513E101 874511 8966 SH SOLE 0 0 8966 REGAL REXNORD CORPORATION COM 758750103 358772 1992 SH SOLE 0 0 1992 REGENERON PHARMACEUTICALS COM 75886F107 578456 601 SH SOLE 0 0 601 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1260251 6533 SH SOLE 0 0 6533 RELIANCE INC COM 759509102 412375 1233 SH SOLE 0 0 1233 REPUBLIC SVCS INC COM 760759100 364627 1904 SH SOLE 0 0 1904 ROBERT HALF INC. COM 770323103 519941 6558 SH SOLE 0 0 6558 ROCKWELL AUTOMATION INC COM 773903109 335903 1153 SH SOLE 0 0 1153 ROPER TECHNOLOGIES INC COM 776696106 1035505 1846 SH SOLE 0 0 1846 SHELL PLC SPON ADS 780259305 374796 5590 SH SOLE 0 0 5590 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 401408 2757 SH SOLE 0 0 2757 S&P GLOBAL INC COM 78409V104 906428 2130 SH SOLE 0 0 2130 SPDR S&P 500 ETF TR TR UNIT 78462F103 4645966 8882 SH SOLE 0 0 8882 SPDR GOLD TR GOLD SHS 78463V107 3487468 16952 SH SOLE 0 0 16952 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 533585 14744 SH SOLE 0 0 14744 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 290885 5213 SH SOLE 0 0 5213 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 265734 7560 SH SOLE 0 0 7560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1110366 30981 SH SOLE 0 0 30981 SPDR SER TR PRTFLO S&P500 GW 78464A409 1583331 21645 SH SOLE 0 0 21645 SPDR SER TR PRTFLO S&P500 VL 78464A508 985617 19673 SH SOLE 0 0 19673 SPDR SER TR S&P 400 MDCP GRW 78464A821 22563209 258485 SH SOLE 0 0 258485 SPDR SER TR S&P 400 MDCP VAL 78464A839 252168 3318 SH SOLE 0 0 3318 SPDR SER TR PORTFOLIO S&P400 78464A847 1402928 26301 SH SOLE 0 0 26301 SPDR SER TR PORTFOLIO S&P500 78464A854 8124665 132043 SH SOLE 0 0 132043 SPDR SER TR S&P BIOTECH 78464A870 245819 2590 SH SOLE 0 0 2590 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 369069 663 SH SOLE 0 0 663 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1226631 13362 SH SOLE 0 0 13362 SPDR SER TR NUVEEN BLMBRG SH 78468R739 476787 10050 SH SOLE 0 0 10050 SPDR SER TR PORTFOLIO S&P600 78468R853 215027 4996 SH SOLE 0 0 4996 SALESFORCE INC COM 79466L302 1708895 5674 SH SOLE 0 0 5674 SANOFI SPONSORED ADR 80105N105 542424 11161 SH SOLE 0 0 11161 SAP SE SPON ADR 803054204 429086 2200 SH SOLE 0 0 2200 SCHWAB CHARLES CORP COM 808513105 600405 8299 SH SOLE 0 0 8299 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 564686 9249 SH SOLE 0 0 9249 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 580136 9348 SH SOLE 0 0 9348 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 390137 15451 SH SOLE 0 0 15451 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 253002 3137 SH SOLE 0 0 3137 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 662442 16977 SH SOLE 0 0 16977 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1999001 13531 SH SOLE 0 0 13531 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538899 7057 SH SOLE 0 0 7057 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276157 1501 SH SOLE 0 0 1501 SELECT SECTOR SPDR TR ENERGY 81369Y506 488972 5179 SH SOLE 0 0 5179 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269057 6387 SH SOLE 0 0 6387 SELECT SECTOR SPDR TR INDL 81369Y704 2314165 18372 SH SOLE 0 0 18372 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2934725 14090 SH SOLE 0 0 14090 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 498508 7593 SH SOLE 0 0 7593 SERVICENOW INC COM 81762P102 1029240 1350 SH SOLE 0 0 1350 SHERWIN WILLIAMS CO COM 824348106 348410 1003 SH SOLE 0 0 1003 SIMON PPTY GROUP INC NEW COM 828806109 343549 2195 SH SOLE 0 0 2195 SIMPSON MFG INC COM 829073105 202126 985 SH SOLE 0 0 985 SKYWORKS SOLUTIONS INC COM 83088M102 1156081 10672 SH SOLE 0 0 10672 SNAP ON INC COM 833034101 341332 1152 SH SOLE 0 0 1152 SNOWFLAKE INC CL A 833445109 267448 1655 SH SOLE 0 0 1655 SOUTHERN CO COM 842587107 634437 8843 SH SOLE 0 0 8843 SPROTT PHYSICAL GOLD TR UNIT 85207H104 725890 41959 SH SOLE 0 0 41959 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 333576 16400 SH SOLE 0 0 16400 STARBUCKS CORP COM 855244109 1049634 11485 SH SOLE 0 0 11485 STIFEL FINL CORP COM 860630102 245552 3141 SH SOLE 0 0 3141 STRYKER CORPORATION COM 863667101 23443785 65509 SH SOLE 0 0 65509 SYNOPSYS INC COM 871607107 724662 1268 SH SOLE 0 0 1268 SYSCO CORP COM 871829107 1041332 12827 SH SOLE 0 0 12827 TJX COS INC NEW COM 872540109 911584 8988 SH SOLE 0 0 8988 T-MOBILE US INC COM 872590104 310045 1899 SH SOLE 0 0 1899 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3286201 24154 SH SOLE 0 0 24154 TARGET CORP COM 87612E106 379885 2143 SH SOLE 0 0 2143 TESLA INC COM 88160R101 2628148 14950 SH SOLE 0 0 14950 TEXAS INSTRS INC COM 882508104 668037 3834 SH SOLE 0 0 3834 THERMO FISHER SCIENTIFIC INC COM 883556102 1848852 3181 SH SOLE 0 0 3181 3M CO COM 88579Y101 343716 3240 SH SOLE 0 0 3240 TOTALENERGIES SE SPONSORED ADS 89151E109 760433 11048 SH SOLE 0 0 11048 TOYOTA MOTOR CORP ADS 892331307 426371 1694 SH SOLE 0 0 1694 TRAVELERS COMPANIES INC COM 89417E109 324021 1407 SH SOLE 0 0 1407 TRUIST FINL CORP COM 89832Q109 335370 8603 SH SOLE 0 0 8603 US BANCORP DEL COM NEW 902973304 313645 7016 SH SOLE 0 0 7016 UBER TECHNOLOGIES INC COM 90353T100 353384 4590 SH SOLE 0 0 4590 ULTA BEAUTY INC COM 90384S303 206014 394 SH SOLE 0 0 394 UNILEVER PLC SPON ADR NEW 904767704 333189 6638 SH SOLE 0 0 6638 UNION PAC CORP COM 907818108 1613256 6559 SH SOLE 0 0 6559 UNITED PARCEL SERVICE INC CL B 911312106 2389349 16075 SH SOLE 0 0 16075 UNITED RENTALS INC COM 911363109 262484 364 SH SOLE 0 0 364 UNITEDHEALTH GROUP INC COM 91324P102 2933827 5930 SH SOLE 0 0 5930 VALERO ENERGY CORP COM 91913Y100 354070 2074 SH SOLE 0 0 2074 VANECK ETF TRUST GREEN BOND ETF 92189F171 289246 12189 SH SOLE 0 0 12189 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1167285 68583 SH SOLE 0 0 68583 VANECK ETF TRUST LONG MUNI ETF 92189F536 243315 13510 SH SOLE 0 0 13510 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4241605 47181 SH SOLE 0 0 47181 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2691126 57861 SH SOLE 0 0 57861 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1333976 25525 SH SOLE 0 0 25525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11049887 60510 SH SOLE 0 0 60510 VANGUARD STAR FDS VG TL INTL STK F 921909768 703390 11664 SH SOLE 0 0 11664 VANGUARD WORLD FD ESG US CORP BD 921910691 443371 7065 SH SOLE 0 0 7065 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 660926 5530 SH SOLE 0 0 5530 VANGUARD WORLD FD MEGA CAP INDEX 921910873 358790 1920 SH SOLE 0 0 1920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3465856 47719 SH SOLE 0 0 47719 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5049346 100644 SH SOLE 0 0 100644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1144021 9455 SH SOLE 0 0 9455 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4458008 93088 SH SOLE 0 0 93088 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5957812 121118 SH SOLE 0 0 121118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 813810 7364 SH SOLE 0 0 7364 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 752162 18007 SH SOLE 0 0 18007 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 791320 10408 SH SOLE 0 0 10408 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 220186 693 SH SOLE 0 0 693 VANGUARD WORLD FD FINANCIALS ETF 92204A405 258125 2521 SH SOLE 0 0 2521 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 457449 1691 SH SOLE 0 0 1691 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 448991 1839 SH SOLE 0 0 1839 VANGUARD WORLD FD INF TECH ETF 92204A702 2152941 4106 SH SOLE 0 0 4106 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1209842 15649 SH SOLE 0 0 15649 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 203256 872 SH SOLE 0 0 872 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 571262 6716 SH SOLE 0 0 6716 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 774059 8931 SH SOLE 0 0 8931 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 349196 7656 SH SOLE 0 0 7656 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22111496 274642 SH SOLE 0 0 274642 VEEVA SYS INC CL A COM 922475108 312318 1348 SH SOLE 0 0 1348 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1663594 3460 SH SOLE 0 0 3460 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 452294 2901 SH SOLE 0 0 2901 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 363116 1540 SH SOLE 0 0 1540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 452636 5234 SH SOLE 0 0 5234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 224616 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS MID CAP ETF 922908629 1279816 5122 SH SOLE 0 0 5122 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1017334 4243 SH SOLE 0 0 4243 VANGUARD INDEX FDS GROWTH ETF 922908736 5884537 17096 SH SOLE 0 0 17096 VANGUARD INDEX FDS VALUE ETF 922908744 4325949 26562 SH SOLE 0 0 26562 VANGUARD INDEX FDS SMALL CP ETF 922908751 6462640 28271 SH SOLE 0 0 28271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4657534 17920 SH SOLE 0 0 17920 VERIZON COMMUNICATIONS INC COM 92343V104 1353611 32259 SH SOLE 0 0 32259 VERISK ANALYTICS INC COM 92345Y106 205297 870 SH SOLE 0 0 870 VERTEX PHARMACEUTICALS INC COM 92532F100 1162067 2780 SH SOLE 0 0 2780 VISA INC COM CL A 92826C839 3338106 11961 SH SOLE 0 0 11961 WEC ENERGY GROUP INC COM 92939U106 363228 4423 SH SOLE 0 0 4423 WABTEC COM 929740108 206830 1419 SH SOLE 0 0 1419 WALMART INC COM 931142103 4403319 73181 SH SOLE 0 0 73181 WARNER BROS DISCOVERY INC COM SER A 934423104 362434 41516 SH SOLE 0 0 41516 WASTE MGMT INC DEL COM 94106L109 1217613 5712 SH SOLE 0 0 5712 WELLS FARGO CO NEW COM 949746101 1767840 30501 SH SOLE 0 0 30501 WELLTOWER INC COM 95040Q104 216146 2313 SH SOLE 0 0 2313 WEST PHARMACEUTICAL SVSC INC COM 955306105 251941 636 SH SOLE 0 0 636 WILLIAMS COS INC COM 969457100 457351 11736 SH SOLE 0 0 11736 WISDOMTREE TR US TOTAL DIVIDND 97717W109 279626 3954 SH SOLE 0 0 3954 WISDOMTREE TR US SMALLCAP DIVD 97717W604 567913 17378 SH SOLE 0 0 17378 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1524273 33179 SH SOLE 0 0 33179 WISDOMTREE TR US QTLY DIV GRT 97717X669 474845 6232 SH SOLE 0 0 6232 YUM BRANDS INC COM 988498101 1009303 7279 SH SOLE 0 0 7279 YUM CHINA HLDGS INC COM 98850P109 307579 7730 SH SOLE 0 0 7730 ZOETIS INC CL A 98978V103 440808 2605 SH SOLE 0 0 2605 AMDOCS LTD SHS G02602103 635490 7032 SH SOLE 0 0 7032 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1458340 4207 SH SOLE 0 0 4207 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 239567 7676 SH SOLE 0 0 7676 EATON CORP PLC SHS G29183103 1079750 3453 SH SOLE 0 0 3453 ENSTAR GROUP LIMITED SHS G3075P101 497216 1600 SH SOLE 0 0 1600 ICON PLC SHS G4705A100 207617 618 SH SOLE 0 0 618 JOHNSON CTLS INTL PLC SHS G51502105 320376 4904 SH SOLE 0 0 4904 LINDE PLC SHS G54950103 1284199 2765 SH SOLE 0 0 2765 MEDTRONIC PLC SHS G5960L103 1393294 15987 SH SOLE 0 0 15987 RENAISSANCERE HLDGS LTD COM G7496G103 210188 894 SH SOLE 0 0 894 TRANE TECHNOLOGIES PLC SHS G8994E103 285375 950 SH SOLE 0 0 950 CHUBB LIMITED COM H1467J104 1216426 4694 SH SOLE 0 0 4694 UBS GROUP AG SHS H42097107 809779 26360 SH SOLE 0 0 26360 ASML HOLDING N V N Y REGISTRY SHS N07059210 766613 789 SH SOLE 0 0 789 FERRARI N V COM N3167Y103 281338 645 SH SOLE 0 0 645 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 486433 4755 SH SOLE 0 0 4755 NXP SEMICONDUCTORS N V COM N6596X109 364964 1472 SH SOLE 0 0 1472 FLEX LTD ORD Y2573F102 429521 15013 SH SOLE 0 0 15013 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 111505 10146 SH SOLE 0 0 10146 AMBEV SA SPONSORED ADR 02319V103 26734 10780 SH SOLE 0 0 10780 BANCO BRADESCO S A SP ADR PFD NEW 059460303 64771 22647 SH SOLE 0 0 22647 BARCLAYS PLC ADR 06738E204 124761 13202 SH SOLE 0 0 13202 BIOCRYST PHARMACEUTICALS INC COM 09058V103 61335 12074 SH SOLE 0 0 12074 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 30561 12373 SH SOLE 0 0 12373 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 111366 18780 SH SOLE 0 0 18780 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 115692 10030 SH SOLE 0 0 10030 HALEON PLC SPON ADS 405552100 118427 13949 SH SOLE 0 0 13949 ING GROEP N.V. SPONSORED ADR 456837103 193546 11737 SH SOLE 0 0 11737 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122972 17745 SH SOLE 0 0 17745 LADDER CAP CORP CL A 505743104 134987 12128 SH SOLE 0 0 12128 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61465 23732 SH SOLE 0 0 23732 SIRIUS XM HOLDINGS INC COM 82968B103 66786 17213 SH SOLE 0 0 17213 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159918 13586 SH SOLE 0 0 13586 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 98641 12193 SH SOLE 0 0 12193 VALE S A SPONSORED ADS 91912E105 161287 13231 SH SOLE 0 0 13231