Rehmann Capital Advisory Group

Rehmann Capital Advisory Group latest Q1_2021 13F filings reported $977,908,549,000 in market value on this 2021-05-26 report date . The portfolio quarterly return is 10.40%. This fund has 511 securities concentrations of 100% weights.

Rehmann Capital Advisory Group largest holding is ISHARES TR with weight of 4.59% and $44,849,335,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-26	2021-03-31	Q1_2021	13F-HR	511	$977,908,549,000	10.40%
2021-02-19	2020-12-31	Q4_2020	13F-HR	482	$885,757,188,000	20.85%
2020-11-19	2020-09-30	Q3_2020	13F-HR	423	$788,486,038,000	316.51%
2020-11-20	2020-06-30	Q2_2020	13F-HR/A	417	$732,917,436,000	0.00%
2020-08-25	2020-06-30	Q2_2020	13F-HR	177	$189,309,719,000	5.61%
2020-11-20	2020-03-31	Q1_2020	13F-HR/A	378	$612,875,339,000	0.00%
2020-08-24	2020-03-31	Q1_2020	13F-HR	173	$179,257,515,000	-78.31%
2020-01-02	2019-09-30	Q3_2019	13F-HR	1690	$826,622,005,000	1.78%
2019-08-27	2019-06-30	Q2_2019	13F-HR	2093	$812,177,287,000	10.06%
2019-05-22	2019-03-31	Q1_2019	13F-HR	2087	$737,972,652,000	10.73%
2019-02-12	2018-12-31	Q4_2018	13F-HR	1951	$666,456,313,000	-8.11%
2018-12-07	2018-09-30	Q3_2018	13F-HR/A	2134	$725,302,996,000	0.00%
2018-11-20	2018-09-30	Q3_2018	13F-HR	1020	$788,868,369,000	14.50%
2018-09-20	2018-06-30	Q2_2018	13F-HR	2118	$688,943,557,000	107148.60%
2018-04-24	2018-03-31	Q1_2018	13F-HR	2086	$642,380,000	8.35%
2018-02-22	2017-12-31	Q4_2017	13F-HR	387	$592,856,000	6.89%
2017-10-25	2017-09-30	Q3_2017	13F-HR	376	$554,663,000	5.97%
2017-07-19	2017-06-30	Q2_2017	13F-HR	373	$523,435,000	-12.63%
2017-04-24	2017-03-31	Q1_2017	13F-HR	393	$599,125,000	9.63%
2017-02-13	2016-12-31	Q4_2016	13F-HR	381	$546,503,000	5.90%
2016-10-26	2016-09-30	Q3_2016	13F-HR	369	$516,070,000	-3.39%
2016-07-25	2016-06-30	Q2_2016	13F-HR	375	$534,198,000	4.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IEGA	INCR	$44,849,335	0.10%	4.59%	$72004.90	0.05%	622,865
ISHARES TR	IVW	INCR	$38,945,958	0.06%	3.98%	$65036.86	0.04%	598,829
ISHARES TR	USMV	INCR	$36,923,800	0.15%	3.78%	$69212.57	0.13%	533,484
ISHARES TR	IVE	INCR	$36,865,738	0.29%	3.77%	$141128.54	0.17%	261,221
PEPSICO INC	PEP	DECR	$35,841,945	-0.04%	3.67%	$141450.28	0.01%	253,389
ISHARES TR	ITOT	INCR	$31,200,690	0.07%	3.19%	$91673.17	0.01%	340,347
STRYKER CORPORATION	SYK	DECR	$20,315,514	-0.21%	2.08%	$243582.53	-0.20%	83,403
ISHARES INC	IEMG	INCR	$19,382,388	0.17%	1.98%	$64285.67	0.13%	301,504
VANGUARD CHARLOTTE FDS	BNDX	INCR	$18,314,537	0.12%	1.87%	$57094.47	0.15%	320,776
APPLE INC	AAPL	DECR	$17,451,539	-0.10%	1.78%	$122033.61	-0.02%	143,006
ISHARES TR	AGG	DECR	$16,956,261	-0.08%	1.73%	$113830.20	-0.05%	148,961
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$16,784,111	0.10%	1.72%	$397869.17	0.04%	42,185
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$16,284,692	0.31%	1.67%	$37977.71	0.21%	428,796
INVESCO QQQ TR	QQQ	INCR	$15,039,020	0.09%	1.54%	$319584.77	0.07%	47,058
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$15,011,887	0.06%	1.54%	$109426.45	0.10%	137,187
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$14,782,172	0.08%	1.51%	$260203.70	-0.05%	56,810
ISHARES TR	IJR	INCR	$14,253,680	0.34%	1.46%	$108481.27	0.13%	131,393
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$13,845,699	0.06%	1.42%	$72955.04	0.07%	189,784
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$13,388,026	0.08%	1.37%	$52807.31	0.12%	253,526
S & P DEPOSITORY RECEIPTS	SPY	INCR	$12,027,516	2.57%	1.23%	$397209.91	2.36%	30,280
MICROSOFT CORP	MSFT	INCR	$10,437,212	0.07%	1.07%	$235443.54	0.01%	44,330
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$8,782,550	0.04%	0.90%	$146916.98	0.00%	59,779
AMAZON COM INC	AMZN	INCR	$7,654,753	0.02%	0.78%	$999999.99	0.08%	2,474
VANGUARD INDEX FDS	VB	INCR	$7,347,182	0.15%	0.75%	$213394.77	0.05%	34,430
JOHNSON & JOHNSON	JNJ	INCR	$6,603,893	0.06%	0.68%	$164353.62	0.01%	40,181
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$6,528,381	0.69%	0.67%	$101942.24	0.43%	64,040
ISHARES TR	IWF	DECR	$6,266,128	-0.03%	0.64%	$243042.74	-0.04%	25,782
ISHARES TR	AGZ	INCR	$6,278,101	0.07%	0.64%	$117569.64	0.09%	53,399
ISHARES GOLD TRUST	IAU	BUY	$5,826,884	0.00%	0.60%	$16283.63	0.00%	357,837
VANGUARD INDEX FDS	VUG	INCR	$5,775,635	0.03%	0.59%	$257049.05	0.01%	22,469
ISHARES TR	HYG	DECR	$5,600,662	-0.01%	0.57%	$87290.75	-0.01%	64,161
TESLA MOTORS INC	TSLA	INCR	$5,375,500	0.05%	0.55%	$661518.58	0.12%	8,126
ALPHABET INC	GOOG	INCR	$5,279,609	0.18%	0.54%	$999999.99	0.00%	2,561
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,300,747	0.11%	0.54%	$255470.00	0.01%	20,749
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$5,257,359	0.04%	0.54%	$77316.38	-0.04%	67,998
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$5,259,852	11.17%	0.54%	$476867.82	9.72%	11,030
PROCTER AND GAMBLE CO	PG	DECR	$4,878,209	-0.02%	0.50%	$135430.57	0.01%	36,020
VANGUARD INDEX FDS	VTI	INCR	$4,657,172	0.07%	0.48%	$206691.46	0.01%	22,532
ISHARES TR	IWD	INCR	$4,632,743	0.06%	0.47%	$151550.36	-0.04%	30,569
DISNEY WALT CO	DIS	INCR	$4,530,616	0.04%	0.46%	$184501.38	0.02%	24,556
DOW HOLDINGS INC USD 0.01	DOW	INCR	$4,502,281	0.16%	0.46%	$63812.36	0.01%	70,555
ISHARES TR	IWM	INCR	$4,540,326	0.17%	0.46%	$220436.28	0.04%	20,597
VANGUARD MALVERN FDS	VTIP	BUY	$4,434,307	0.00%	0.45%	$51642.18	0.00%	85,866
WISDOMTREE TR	IHDG	INCR	$4,437,697	0.28%	0.45%	$41253.27	0.22%	107,572
FIDELITY MERRIMACK STR TR	FLTB	BUY	$4,335,024	0.00%	0.44%	$52251.24	0.00%	82,965
PFIZER COMPANY INC	PFE	DECR	$4,335,741	-0.02%	0.44%	$36230.20	-0.01%	119,672
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$4,324,234	0.12%	0.44%	$102005.90	0.10%	42,392
ISHARES MSCI EAFE ETF	EFA	DECR	$4,183,999	-0.04%	0.43%	$75871.31	-0.08%	55,146
VANGUARD INDEX FDS	VTV	INCR	$4,175,866	0.21%	0.43%	$131461.23	0.10%	31,765
FIDELITY COVINGTON TRUST	FTEC	INCR	$4,027,544	0.00%	0.41%	$105862.64	-0.01%	38,045
ISHARES TR	EEM	INCR	$3,825,058	0.01%	0.39%	$53340.65	-0.02%	71,710
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	INCR	$3,803,725	0.08%	0.39%	$36850.30	-0.01%	103,221
ISHARES TR	MBB	DECR	$3,756,279	0.00%	0.38%	$108378.17	0.01%	34,659
J P MORGAN CHASE & CO COM	JPM	INCR	$3,718,214	0.28%	0.38%	$152236.08	0.07%	24,424
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$3,606,420	0.03%	0.37%	$58968.90	0.00%	61,158
FACEBOOK INC	FB	INCR	$3,545,257	0.06%	0.36%	$294627.86	-0.02%	12,033
INTEL CORP	INTC	INCR	$3,551,829	0.27%	0.36%	$64007.30	-0.01%	55,491
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$3,328,576	0.14%	0.34%	$71758.20	0.09%	46,386
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,114,405	0.22%	0.32%	$999999.99	0.02%	1,484
CORTEVA INC	CTVA	INCR	$3,161,281	0.21%	0.32%	$46620.37	0.01%	67,809
HOME DEPOT INC	HD	INCR	$3,151,266	0.15%	0.32%	$305384.82	0.00%	10,319
MASTERCARD INCORPORATED	MA	DECR	$3,122,959	-0.01%	0.32%	$356136.28	-0.01%	8,769
INVESCO EX FINL PFD ETF	PGF	BUY	$3,013,422	0.00%	0.31%	$18869.50	0.00%	159,698
SPDR GOLD TR	GLD	DECR	$2,857,205	-0.17%	0.29%	$160094.41	-0.07%	17,847
VISA INC	V	INCR	$2,750,828	0.01%	0.28%	$211732.45	0.04%	12,992
ISHARES TR	IWO	DECR	$2,625,715	-0.08%	0.27%	$300769.19	-0.12%	8,730
MOODYS CORP	MCO	INCR	$2,630,468	0.03%	0.27%	$298611.42	0.00%	8,809
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$2,593,570	0.15%	0.27%	$62151.21	0.14%	41,730
DIMENSIONAL ETF TRUST	DFAU	INCR	$2,580,195	0.96%	0.26%	$28180.07	0.96%	91,561
FIRST TR EXCH TRADED FD III	FMB	INCR	$2,576,335	0.32%	0.26%	$56430.51	0.33%	45,655
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$2,500,095	-0.06%	0.26%	$93030.25	-0.02%	26,874
WALMART INC	WMT	DECR	$2,512,969	-0.04%	0.26%	$135865.54	0.02%	18,496
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$2,490,832	0.22%	0.25%	$51250.63	0.23%	48,601
CVS HEALTH CORPORATION	CVS	INCR	$2,357,283	0.12%	0.24%	$75230.84	0.02%	31,334
ISHARES INC	EEMV	INCR	$2,386,946	0.01%	0.24%	$63160.09	-0.02%	37,792
ISHARES TR	IJK	INCR	$2,303,086	0.08%	0.24%	$78370.91	-0.01%	29,387
UNITEDHEALTH GROUP INC	UNH	INCR	$2,281,539	0.11%	0.23%	$372070.94	0.05%	6,132
ISHARES TR	IWB	INCR	$2,103,740	0.05%	0.22%	$223849.76	0.00%	9,398
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$2,022,223	-0.02%	0.21%	$475481.54	0.03%	4,253
CHEVRON CORP NEW	CVX	INCR	$2,035,446	0.36%	0.21%	$104790.26	0.09%	19,424
MERCK & CO INC NEW	MRK	DECR	$2,101,133	-0.01%	0.21%	$77105.80	0.06%	27,250
PIMCO ETF TR	MUNI	INCR	$2,042,673	0.17%	0.21%	$56200.76	0.18%	36,346
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$2,022,575	0.05%	0.21%	$118286.16	-0.03%	17,099
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,053,814	-0.04%	0.21%	$58434.97	-0.03%	35,147
LOCKHEED MARTIN CORP	LMT	INCR	$1,925,832	0.16%	0.20%	$369357.88	0.12%	5,214
EXXON MOBIL CORP	XOM	INCR	$1,822,893	0.64%	0.19%	$55831.33	0.31%	32,650
ISHARES TR	IUSB	INCR	$1,852,063	2.94%	0.19%	$52750.30	3.07%	35,110
PAYPAL HLDGS INC	PYPL	INCR	$1,904,108	0.03%	0.19%	$242839.94	0.00%	7,841
TRUIST FINL CORP	TFC	INCR	$1,816,915	0.21%	0.19%	$58416.07	-0.01%	31,103
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,778,555	0.08%	0.18%	$133304.98	0.01%	13,342
MCDONALDS CORP	MCD	INCR	$1,750,698	0.08%	0.18%	$224161.08	0.03%	7,810
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,754,612	-0.02%	0.18%	$456454.73	0.00%	3,844
COLUMBIA ETF TR I	DIAL	INCR	$1,663,870	0.47%	0.17%	$21248.04	0.52%	78,307
DANAHER CORPORATION	DHR	DECR	$1,659,497	-0.01%	0.17%	$225108.11	-0.02%	7,372
FIDELITY COVINGTON TRUST	FDLO	INCR	$1,631,899	0.03%	0.17%	$43860.00	0.00%	37,207
SELECT SECTOR SPDR TR	XLK	DECR	$1,614,689	-0.16%	0.17%	$132819.69	-0.18%	12,157
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$1,700,178	0.22%	0.17%	$56400.00	0.20%	30,145
VANECK VECTORS ETF TR	SMB	INCR	$1,649,403	0.21%	0.17%	$18030.01	0.22%	91,481
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$1,637,163	-0.03%	0.17%	$82501.66	-0.02%	19,844
WISDOMTREE TR	DGRW	INCR	$1,674,406	0.05%	0.17%	$57191.86	-0.01%	29,277
ABBOTT LABS	ABT	INCR	$1,579,219	0.10%	0.16%	$119846.63	0.01%	13,177
ACCENTURE PLC	ACN	DECR	$1,520,686	-0.02%	0.16%	$276287.43	-0.07%	5,504
AT&T INC	T	DECR	$1,532,463	-0.17%	0.16%	$30270.28	-0.21%	50,626
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$1,553,375	0.40%	0.16%	$66791.72	0.03%	23,257
ISHARES TR	IYR	INCR	$1,562,987	0.04%	0.16%	$91940.41	-0.03%	17,000
UNION PAC CORP	UNP	INCR	$1,609,274	0.05%	0.16%	$220418.30	0.00%	7,301
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$1,545,172	-0.04%	0.16%	$49110.77	-0.08%	31,463
BLACKROCK INC USD 0.01	BLK	INCR	$1,492,448	0.05%	0.15%	$756435.88	0.00%	1,973
BLACKSTONE GROUP INC	BX	INCR	$1,489,595	0.17%	0.15%	$74531.92	0.02%	19,986
BOEING CO	BA	INCR	$1,459,149	0.14%	0.15%	$254295.75	-0.04%	5,738
CISCO SYSTEMS	CSCO	INCR	$1,508,206	0.31%	0.15%	$51492.18	0.14%	29,290
COMCAST CORP NEW	CMCSA	DECR	$1,480,996	-0.34%	0.15%	$54239.00	-0.36%	27,305
GOLDMAN SACHS GROUP	GS	INCR	$1,506,726	2.51%	0.15%	$327762.89	1.83%	4,597
ISHARES TR	MUB	INCR	$1,492,231	0.03%	0.15%	$116054.67	0.04%	12,858
ISHARES TR	SLQD	INCR	$1,506,480	0.00%	0.15%	$51781.53	0.01%	29,093
LABORATORY CORP AMER HLDGS	LH	INCR	$1,425,872	0.28%	0.15%	$255029.87	0.02%	5,591
MCKESSON CORPORATION	MCK	INCR	$1,440,127	0.17%	0.15%	$195059.87	0.05%	7,383
AMGEN	AMGN	INCR	$1,365,185	0.13%	0.14%	$248848.89	0.05%	5,486
FIDELITY COVINGTON TRUST	FDMO	INCR	$1,361,177	0.02%	0.14%	$44909.99	0.00%	30,309
ISHARES TR	IGSB	INCR	$1,389,214	0.13%	0.14%	$54680.55	0.14%	25,406
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	DECR	$1,384,269	-0.01%	0.14%	$25975.17	0.00%	53,292
NEXTERA ENERGY INC COM	NEE	DECR	$1,413,374	-0.01%	0.14%	$75613.85	0.02%	18,692
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$1,321,870	0.29%	0.14%	$152535.20	0.01%	8,666
SELECT SECTOR SPDR TR	XLU	DECR	$1,370,021	-0.39%	0.14%	$64040.62	-0.34%	21,393
VANGUARD BD INDEX FDS	BSV	BUY	$1,324,547	0.00%	0.14%	$82193.42	0.00%	16,115
ABBVIE INC	ABBV	INCR	$1,283,036	0.08%	0.13%	$108227.41	0.07%	11,855
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,291,604	0.15%	0.13%	$140682.28	-0.01%	9,181
BEST BUY INC	BBY	INCR	$1,235,686	0.24%	0.13%	$114819.36	0.07%	10,762
BK OF AMERICA CORP	BAC	INCR	$1,235,604	0.24%	0.13%	$38690.01	-0.03%	31,936
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,222,576	0.04%	0.13%	$63130.02	0.02%	19,366
COCA COLA CO	KO	DECR	$1,318,353	-0.06%	0.13%	$52473.85	-0.01%	25,124
D R HORTON INC	DHI	INCR	$1,283,264	0.31%	0.13%	$89121.74	0.02%	14,399
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	DECR	$1,278,447	0.00%	0.13%	$51291.76	0.01%	24,925
MARTIN MARIETTA MATLS INC	MLM	INCR	$1,287,157	0.19%	0.13%	$335896.92	0.00%	3,832
SELECT SECTOR SPDR TR	XLY	INCR	$1,278,119	0.16%	0.13%	$168085.09	0.10%	7,604
SKYWORKS SOLUTIONS INC	SWKS	INCR	$1,249,151	0.23%	0.13%	$183482.81	0.02%	6,808
SNAP ON INC	SNA	INCR	$1,288,846	0.34%	0.13%	$231765.15	-0.01%	5,561
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$1,291,736	0.34%	0.13%	$35422.05	0.28%	36,467
TEXAS INSTRUMENTS INC	TXN	INCR	$1,226,268	0.18%	0.13%	$189005.55	0.02%	6,488
ALIBABA GROUP HOLDING	BABA	INCR	$1,164,938	0.08%	0.12%	$226729.86	0.11%	5,138
ALLSTATE CORP	ALL	INCR	$1,218,692	0.08%	0.12%	$114905.90	0.03%	10,606
ALTRIA GROUP INC	MO	INCR	$1,185,105	0.34%	0.12%	$51161.50	0.07%	23,164
FIDELITY COVINGTON TRUST	FSMD	INCR	$1,178,997	0.14%	0.12%	$32559.98	0.00%	36,210
ISHARES INC	LEMB	INCR	$1,198,134	0.02%	0.12%	$42550.39	0.08%	28,158
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,141,023	0.20%	0.12%	$114102.30	0.01%	10,000
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$1,220,413	0.01%	0.12%	$128235.05	-0.10%	9,517
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$1,171,239	0.17%	0.12%	$94890.95	0.08%	12,343
SPDR SER TR	SPYV	INCR	$1,151,743	0.63%	0.12%	$38187.77	0.47%	30,160
STATE STR CORP	STT	INCR	$1,142,470	0.19%	0.12%	$84327.58	0.03%	13,548
CAPITAL ONE FINL CORP	COF	INCR	$1,114,465	0.21%	0.11%	$127236.56	-0.06%	8,759
CORNING INC	GLW	INCR	$1,052,940	0.20%	0.11%	$43511.72	-0.01%	24,199
COSTCO WHSL CORP NEW	COST	INCR	$1,098,045	0.20%	0.11%	$352728.88	0.28%	3,113
FS KKR CAP CORP II	FSKR	INCR	$1,049,347	0.14%	0.11%	$19530.00	-0.04%	53,730
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$1,073,566	0.20%	0.11%	$48090.22	0.04%	22,324
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,076,979	0.07%	0.11%	$118180.51	0.07%	9,113
NETFLIX INC	NFLX	DECR	$1,115,309	0.00%	0.11%	$539057.03	0.00%	2,069
NIKE INC	NKE	DECR	$1,106,316	-0.06%	0.11%	$132890.81	0.00%	8,325
PHILIP MORRIS INTL INC	PM	INCR	$1,111,446	0.00%	0.11%	$88336.19	-0.06%	12,582
PHYSICIANS RLTY TR	DOC	DECR	$1,031,892	-0.09%	0.11%	$17669.99	-0.16%	58,398
RYDER SYS INC	R	BUY	$1,080,735	0.00%	0.11%	$75649.94	0.00%	14,286
AMDOCS LTD	DOX	INCR	$932,687	0.00%	0.10%	$70153.22	0.01%	13,295
ASSURANT INC	AIZ	BUY	$987,002	0.00%	0.10%	$141546.25	0.00%	6,973
FIDELITY COVINGTON TRUST	FREL	INCR	$945,971	0.34%	0.10%	$27444.11	0.24%	34,469
LAM RESEARCH CORP	LRCX	INCR	$1,021,465	0.20%	0.10%	$596301.81	-0.05%	1,713
LOWES COS INC	LOW	INCR	$960,093	0.17%	0.10%	$190419.08	-0.01%	5,042
METLIFE INC	MET	DECR	$942,081	-0.38%	0.10%	$61055.15	-0.52%	15,430
NVIDIA CORPORATION	NVDA	DECR	$956,989	-0.02%	0.10%	$534034.04	-0.04%	1,792
PRICE T ROWE GROUP INC	TROW	BUY	$959,608	0.00%	0.10%	$171911.14	0.00%	5,582
QUALCOMM INCORPORATED	QCOM	DECR	$1,015,668	-0.03%	0.10%	$132593.73	0.12%	7,660
QUEST DIAGNOSTICS INC	DGX	INCR	$990,241	0.17%	0.10%	$128904.06	0.08%	7,682
SELECT SECTOR SPDR TR	XLI	INCR	$966,110	0.30%	0.10%	$98452.05	0.17%	9,813
SVB FINANCIAL GROUP	SIVB	INCR	$986,826	0.27%	0.10%	$493659.83	0.00%	1,999
TYSON FOODS INC	TSN	INCR	$970,494	0.22%	0.10%	$74338.87	0.06%	13,055
UNITY SOFTWARE INC	U	BUY	$975,514	0.00%	0.10%	$91152.49	0.00%	10,702
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,017,434	0.06%	0.10%	$52050.65	0.02%	19,547
3M CO	MMM	INCR	$852,147	0.27%	0.09%	$192706.24	0.15%	4,422
APOLLO GLOBAL MGMT INC	APO	DECR	$831,465	-0.04%	0.09%	$47009.95	0.00%	17,687
AUTOMATIC DATA PROCESSING	ADP	INCR	$849,057	0.01%	0.09%	$188469.92	-0.06%	4,505
BROADCOM LTD NPV	AVGO	INCR	$869,270	0.05%	0.09%	$463858.06	-0.01%	1,874
CARLISLE COS INC	CSL	INCR	$833,253	0.03%	0.09%	$164609.44	-0.02%	5,062
DOVER CORP	DOV	INCR	$898,098	0.08%	0.09%	$137135.14	0.00%	6,549
DUKE ENERGY CORP NEW	DUK	INCR	$881,736	0.09%	0.09%	$96533.39	0.03%	9,134
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$832,468	-0.06%	0.09%	$83639.91	0.03%	9,953
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD	HTAB	DECR	$852,140	-0.62%	0.09%	$25124.27	-0.67%	33,917
ISHARES TR	LQD	DECR	$926,164	-0.23%	0.09%	$130060.95	-0.18%	7,121
ISHARES TR	IWN	INCR	$844,872	0.20%	0.09%	$159469.99	-0.01%	5,298
ISHARES TR	SUB	DECR	$921,351	-0.22%	0.09%	$107823.41	-0.22%	8,545
ISHARES TR	IXUS	INCR	$880,517	0.04%	0.09%	$70283.92	-0.01%	12,528
JPMORGAN CHASE & CO	AMJ	INCR	$901,767	0.18%	0.09%	$16590.02	-0.01%	54,356
ORACLE SYSTEMS	ORCL	INCR	$832,802	0.41%	0.09%	$70172.06	0.30%	11,868
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$920,281	2.81%	0.09%	$23290.00	0.00%	39,514
REINSURANCE GRP OF AMERICA I	RGA	INCR	$911,868	0.12%	0.09%	$126053.08	0.03%	7,234
ROPER TECHNOLOGIES INC	ROP	DECR	$851,387	-0.07%	0.09%	$403500.95	0.00%	2,110
SALESFORCE.COM	CRM	DECR	$883,497	-0.25%	0.09%	$211464.10	-0.10%	4,178
SELECT SECTOR SPDR TR	XLV	INCR	$840,176	0.05%	0.09%	$116755.98	0.02%	7,196
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$920,543	-0.07%	0.09%	$29140.33	-0.01%	31,590
STARBUCKS CORP	SBUX	INCR	$889,156	0.07%	0.09%	$107946.58	0.06%	8,237
TARGET CORP	TGT	INCR	$851,884	0.13%	0.09%	$198112.56	0.01%	4,300
YUM BRANDS INC	YUM	DECR	$851,688	-0.01%	0.09%	$108260.84	-0.01%	7,867
APPLIED MATLS INC	AMAT	INCR	$810,016	0.63%	0.08%	$133732.21	0.05%	6,057
CATERPILLAR INC	CAT	INCR	$805,794	0.51%	0.08%	$231883.17	0.22%	3,475
COMERICA INC	CMA	INCR	$805,044	0.25%	0.08%	$71744.41	-0.02%	11,221
FORD MTR CO DEL	F	INCR	$765,675	0.16%	0.08%	$12250.02	-0.17%	62,504
GILEAD SCIENCES INC	GILD	INCR	$784,684	0.08%	0.08%	$65729.94	-0.04%	11,938
HDFC BANK LTD	HDB	INCR	$761,986	0.13%	0.08%	$77540.04	0.05%	9,827
ISHARES TR	TIP	INCR	$796,380	0.01%	0.08%	$125513.00	0.03%	6,345
iShares US Treasury Bond ETF	GOVT	INCR	$825,128	0.29%	0.08%	$26190.38	0.34%	31,505
MOTOROLA SOLUTIONS INC	MSI	INCR	$777,210	0.10%	0.08%	$188049.84	0.00%	4,133
PINDUODUO INC	PDD	INCR	$826,709	0.80%	0.08%	$133880.00	1.38%	6,175
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	INCR	$808,152	0.50%	0.08%	$26760.00	0.00%	30,200
VANGUARD INDEX FDS	VNQ	INCR	$775,396	0.24%	0.08%	$91860.68	0.15%	8,441
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$759,016	0.05%	0.08%	$97297.27	0.00%	7,801
WELLS FARGO CO NEW	WFC	INCR	$798,785	0.33%	0.08%	$39407.25	0.02%	20,270
YUM CHINA HLDGS INC	YUMC	INCR	$743,307	0.05%	0.08%	$59213.49	0.02%	12,553
CSX CORP	CSX	INCR	$728,968	0.06%	0.07%	$96424.34	-0.01%	7,560
DRAFTKINGS INC	DKNG	INCR	$688,919	1.51%	0.07%	$61329.92	18.47%	11,233
EMERSON ELEC CO	EMR	INCR	$703,699	0.12%	0.07%	$90473.00	0.00%	7,778
GRACO INC	GGG	DECR	$678,549	-0.11%	0.07%	$71622.23	-0.11%	9,474
HONEYWELL INTL INC	HON	DECR	$706,329	-0.03%	0.07%	$217131.57	-0.05%	3,253
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$721,209	-0.02%	0.07%	$111624.98	0.01%	6,461
ISHARES TR	IWR	INCR	$666,332	0.32%	0.07%	$73930.10	0.23%	9,013
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	DECR	$687,195	-0.03%	0.07%	$25834.40	-0.01%	26,600
ISHARES TR	IBMJ	DECR	$640,011	-0.03%	0.07%	$25155.69	-0.01%	25,442
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	INCR	$706,817	0.03%	0.07%	$26637.16	0.05%	26,535
LILLY ELI & CO	LLY	INCR	$705,230	0.08%	0.07%	$186716.97	-0.02%	3,777
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$729,678	0.00%	0.07%	$58533.45	0.00%	12,466
NORFOLK SOUTHN CORP	NSC	INCR	$693,610	0.13%	0.07%	$268528.84	0.00%	2,583
QUANTA SVCS INC	PWR	INCR	$722,234	0.22%	0.07%	$87980.75	0.00%	8,209
QUANTUMSCAPE CORP	QS	BUY	$667,893	0.00%	0.07%	$44749.95	0.00%	14,925
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$640,570	0.08%	0.07%	$77428.99	-0.01%	8,273
ROCKET COS INC	RKT	INCR	$721,975	1.15%	0.07%	$22715.05	1.87%	31,784
S&P GLOBAL INC	SPGI	INCR	$724,458	0.06%	0.07%	$352534.31	-0.01%	2,055
SPDR INDEX SHS FDS	SPEM	INCR	$722,895	0.21%	0.07%	$43835.73	0.16%	16,491
SPDR SERIE DIVIDEND ETF	SDY	INCR	$726,440	0.12%	0.07%	$118370.54	0.00%	6,137
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$694,599	-0.11%	0.07%	$49561.11	-0.10%	14,015
ULTA BEAUTY INC	ULTA	INCR	$691,304	0.07%	0.07%	$309169.95	0.00%	2,236
VANGUARD INDEX FDS	VOO	INCR	$639,506	0.18%	0.07%	$364390.88	0.11%	1,755
VANGUARD INDEX FDS	VO	INCR	$712,198	0.19%	0.07%	$221385.76	0.11%	3,217
VANGUARD FTSE PACIFIC ETF	VPL	DECR	$659,894	0.00%	0.07%	$81659.94	-0.03%	8,081
VANGUARD WHITEHALL FDS	VYM	INCR	$642,040	0.82%	0.07%	$101092.74	0.65%	6,351
ACTIVISION BLIZZARD INC	ATVI	DECR	$615,669	0.00%	0.06%	$93001.36	-0.01%	6,620
AFLAC INCORPORATED	AFL	INCR	$623,075	0.15%	0.06%	$51180.80	0.00%	12,174
BIGCOMMERCE HLDGS INC	BIGC	INCR	$613,836	0.36%	0.06%	$57593.92	1.37%	10,658
C3 AI INC	AI	BUY	$575,064	0.00%	0.06%	$65909.91	0.00%	8,725
CHEWY INC	CHWY	BUY	$560,780	0.00%	0.06%	$84709.97	0.00%	6,620
DATADOG INC	DDOG	INCR	$576,796	1.47%	0.06%	$83339.98	39.71%	6,921
DOLLAR GEN CORP NEW	DG	DECR	$605,439	-0.01%	0.06%	$202759.21	0.02%	2,986
EMCOR GROUP INC	EME	INCR	$631,236	0.23%	0.06%	$112159.91	0.00%	5,628
FEDEX CORP	FDX	INCR	$538,654	0.13%	0.06%	$284100.21	0.03%	1,896
FIDELITY MERRIMACK STR TR	FBND	BUY	$574,532	0.00%	0.06%	$52411.24	0.00%	10,962
FISERV INC	FISV	INCR	$587,938	0.13%	0.06%	$119039.89	0.08%	4,939
HCA HEALTHCARE INC	HCA	INCR	$562,589	0.32%	0.06%	$188345.83	0.15%	2,987
INVESCO EXCH TRADED FD TR II	PVI	INCR	$560,330	0.27%	0.06%	$24880.33	0.27%	22,521
ISHARES TR	SHY	INCR	$554,271	0.04%	0.06%	$86254.44	0.05%	6,426
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$544,946	0.13%	0.06%	$90794.07	0.11%	6,002
ISHARES TR	IWV	INCR	$557,755	0.06%	0.06%	$237241.60	0.00%	2,351
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$589,820	0.08%	0.06%	$100755.04	-0.13%	5,854
ISHARES TR	EFG	INCR	$592,412	0.04%	0.06%	$100459.89	0.05%	5,897
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$560,469	-0.50%	0.06%	$28567.66	-0.54%	19,619
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$563,412	-0.49%	0.06%	$27828.31	-0.53%	20,246
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	DECR	$591,147	-0.48%	0.06%	$28711.79	-0.52%	20,589
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$604,753	-0.48%	0.06%	$26990.67	-0.52%	22,406
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	DECR	$627,950	-0.03%	0.06%	$25580.50	-0.01%	24,548
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$558,938	0.31%	0.06%	$90884.23	0.24%	6,150
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$623,278	0.17%	0.06%	$323444.73	0.10%	1,927
NOVO-NORDISK A S	NVO	DECR	$592,988	-0.03%	0.06%	$67423.31	0.00%	8,795
PIMCO ETF TR	SMMU	DECR	$593,416	-0.35%	0.06%	$51351.33	-0.35%	11,556
SANTANDER CONSUMER USA HDG I	SC	BUY	$539,120	0.00%	0.06%	$27060.18	0.00%	19,923
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$569,679	0.04%	0.06%	$37619.96	0.00%	15,143
SERVICENOW INC	NOW	DECR	$597,631	-0.06%	0.06%	$498857.26	0.04%	1,198
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$563,560	0.04%	0.06%	$737643.98	0.04%	764
SYNOPSYS INC	SNPS	DECR	$574,601	-0.09%	0.06%	$249068.49	-0.06%	2,307
TJX COMPANIES, INC.	TJX	INCR	$561,891	0.01%	0.06%	$66151.52	0.04%	8,494
UNITED PARCEL SERVICE	UPS	INCR	$571,927	0.02%	0.06%	$170013.97	0.01%	3,364
VEEVA SYS INC	VEEV	DECR	$570,286	-0.03%	0.06%	$261599.08	0.31%	2,180
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$560,638	0.10%	0.06%	$31150.02	-0.06%	17,998
ASML HOLDING N V	ASML	INCR	$454,221	0.29%	0.05%	$617987.76	0.02%	735
BANK NEW YORK MELLON CORP	BK	INCR	$441,073	0.14%	0.05%	$47289.91	0.02%	9,327
BOOKING HOLDINGS INC	BKNG	INCR	$521,884	0.07%	0.05%	$999999.99	0.03%	224
CBRE GROUP INC	CBRE	INCR	$458,996	0.26%	0.05%	$79273.92	0.00%	5,790
CIGNA CORP NEW	CI	INCR	$503,791	0.20%	0.05%	$241742.32	0.03%	2,084
CROWN CASTLE INTL CORP NEW	CCI	INCR	$516,176	0.04%	0.05%	$172058.67	-0.04%	3,000
CUMMINS INC	CMI	INCR	$524,919	0.09%	0.05%	$259219.26	-0.04%	2,025
DIMENSIONAL ETF TRUST	DFAI	INCR	$513,410	1.36%	0.05%	$27879.99	1.63%	18,415
DIMENSIONAL ETF TRUST	DFAE	INCR	$441,007	0.96%	0.05%	$28069.95	1.24%	15,711
DISCOVER FINL SVCS	DFS	INCR	$483,228	0.08%	0.05%	$94992.73	0.03%	5,087
DOMINION ENERGY INC	D	DECR	$535,610	0.00%	0.05%	$75962.27	-0.01%	7,051
DoorDash Inc	DASH	BUY	$443,743	0.00%	0.05%	$113692.80	0.00%	3,903
ENSTAR GROUP LIMITED	ESGR	INCR	$442,386	0.20%	0.05%	$246729.50	0.00%	1,793
HEWLETT PACKARD CORPORATION	HPQ	INCR	$449,835	0.28%	0.05%	$31750.07	-0.01%	14,168
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$527,217	0.16%	0.05%	$221519.75	0.07%	2,380
ILLUMINA INC	ILMN	INCR	$493,517	0.86%	0.05%	$353522.21	0.95%	1,396
ISHARES TR	IWP	INCR	$507,157	0.00%	0.05%	$102064.20	0.01%	4,969
ISHARES TR	ICF	INCR	$460,861	1.07%	0.05%	$57809.96	0.93%	7,972
ISHARES TR	PFF	DECR	$500,182	-0.09%	0.05%	$38401.69	-0.09%	13,025
ISHARES TR	DGRO	INCR	$511,872	0.03%	0.05%	$48271.60	-0.04%	10,604
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$483,179	0.07%	0.05%	$50520.60	0.07%	9,564
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	DECR	$478,819	-0.52%	0.05%	$29847.84	-0.56%	16,042
JONES LANG LASALLE INC	JLL	INCR	$474,276	0.21%	0.05%	$179039.64	0.00%	2,649
MORGAN STANLEY	MS	INCR	$530,502	0.24%	0.05%	$77660.96	0.09%	6,831
PEBBLEBROOK HOTEL TR	PEB	INCR	$495,734	1.31%	0.05%	$24289.97	0.78%	20,409
REGENERON PHARMACEUTICALS	REGN	INCR	$472,193	0.07%	0.05%	$474089.36	0.09%	996
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$525,092	0.05%	0.05%	$96029.99	-0.01%	5,468
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$452,165	0.04%	0.05%	$31779.94	0.00%	14,228
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$446,672	0.89%	0.05%	$267949.61	1.21%	1,667
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$515,225	-0.11%	0.05%	$13409.98	0.00%	38,421
UBS GROUP AG	UBS	INCR	$458,709	0.08%	0.05%	$15529.98	-0.02%	29,537
UNILEVER ADR	UL	DECR	$450,528	-0.23%	0.05%	$55834.43	-0.17%	8,069
VANECK VECTORS ETF TR	MOAT	INCR	$446,337	0.57%	0.05%	$67770.57	0.47%	6,586
VANGUARD STAR FDS	VXUS	INCR	$476,544	0.04%	0.05%	$62703.16	0.00%	7,600
VANGUARD MEGA CAP ETF	MGC	INCR	$462,198	0.05%	0.05%	$140229.98	0.00%	3,296
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$451,269	0.05%	0.05%	$214583.45	0.15%	2,103
WERNER ENTERPRISES INC	WERN	INCR	$448,115	0.20%	0.05%	$47170.00	0.00%	9,500
ZOETIS INC	ZTS	DECR	$520,079	-0.02%	0.05%	$157504.24	0.03%	3,302
ADVANCED MICRO DEVICES	AMD	DECR	$401,292	-0.09%	0.04%	$81796.17	0.02%	4,906
AIR LEASE CORP	AL	INCR	$342,990	0.17%	0.04%	$49005.57	0.06%	6,999
ALPHATEC HLDGS INC COM NEW	ATEC	INCR	$378,170	0.09%	0.04%	$15789.98	0.00%	23,950
AMERICAN ELEC PWR CO INC	AEP	INCR	$392,996	0.00%	0.04%	$84715.67	-0.01%	4,639
AMERICAN INTL GROUP INC	AIG	INCR	$393,389	0.22%	0.04%	$46210.38	0.00%	8,513
AMERICAN TOWER CORP NEW	AMT	INCR	$390,570	0.02%	0.04%	$238297.74	-0.04%	1,639
ANTHEM INC USD 0.01	ANTM	INCR	$438,280	0.21%	0.04%	$358951.68	0.08%	1,221
BAXTER INTERNATIONAL INC	BAX	INCR	$392,856	0.04%	0.04%	$84340.06	-0.01%	4,658
BECTON DICKINSON & CO	BDX	DECR	$430,936	-0.04%	0.04%	$243191.87	-0.02%	1,772
BP AMOCO P L C	BP	INCR	$365,227	0.51%	0.04%	$24350.09	0.27%	14,999
CENTENE CORP DEL	CNC	INCR	$437,463	0.15%	0.04%	$63779.41	0.08%	6,859
CHUBB LTD CHF 24.15	CB	INCR	$361,830	0.16%	0.04%	$158004.37	0.13%	2,290
CINCINNATI FINL CORP	CINF	INCR	$370,402	0.18%	0.04%	$103089.90	0.00%	3,593
CITIGROUP INC COM NEW	C	INCR	$423,611	0.26%	0.04%	$72760.39	0.07%	5,822
CME GROUP INC	CME	INCR	$361,350	0.46%	0.04%	$204267.95	0.30%	1,769
COMPASS DIVERSIFIED	CODI	INCR	$427,870	0.21%	0.04%	$23150.63	0.02%	18,482
CRANE CO	CR	INCR	$385,594	0.21%	0.04%	$93909.89	0.00%	4,106
DEXCOM INC	DXCM	DECR	$346,451	-0.44%	0.04%	$204395.87	0.29%	1,695
DIAGEO PLC SPON ADR NEW	DEO	INCR	$394,664	0.08%	0.04%	$164238.04	0.05%	2,403
EATON CORP PLC	ETN	INCR	$403,067	0.14%	0.04%	$138320.86	-0.01%	2,914
FASTLY INC	FSLY	DECR	$438,127	-0.09%	0.04%	$67279.94	1.25%	6,512
FIDELITY COVINGTON TRUST	FUTY	INCR	$355,848	0.02%	0.04%	$41493.47	0.00%	8,576
FIFTH THIRD BANCORP	FITB	INCR	$433,096	0.44%	0.04%	$37631.07	0.06%	11,509
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$407,809	0.09%	0.04%	$218079.68	0.06%	1,870
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$392,381	-0.93%	0.04%	$51064.68	-0.93%	7,684
GENERAL ELECTRIC COMPANY	GE	INCR	$372,667	0.11%	0.04%	$13130.40	-0.09%	28,382
GENERAL MOTORS CO	GM	INCR	$363,023	0.45%	0.04%	$57467.63	0.05%	6,317
GENUINE PARTS CO	GPC	INCR	$396,392	0.16%	0.04%	$115599.88	0.00%	3,429
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$362,672	0.23%	0.04%	$42014.83	0.00%	8,632
HYATT HOTELS CORP	H	INCR	$427,143	0.12%	0.04%	$82747.58	0.00%	5,162
IDEXX LABS INC	IDXX	DECR	$391,448	-0.01%	0.04%	$498659.87	-0.01%	785
INDEPENDENT BK CORP MICH	IBCP	INCR	$422,161	0.28%	0.04%	$23641.21	0.00%	17,857
INVESCO EXCH TRADED FD TR II	QQQM	BUY	$439,604	0.00%	0.04%	$131225.07	0.00%	3,350
INVITAE CORP	NVTA	INCR	$379,004	0.47%	0.04%	$38209.90	24.43%	9,919
ISHARES INC	URTH	INCR	$412,345	0.05%	0.04%	$118489.94	0.00%	3,480
ISHARES TR	IBB	INCR	$430,187	0.02%	0.04%	$150572.98	0.02%	2,857
ISHARES TR	EMB	DECR	$389,705	-0.34%	0.04%	$108886.56	-0.29%	3,579
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$433,550	0.00%	0.04%	$50969.90	0.00%	8,506
ISHARES TR	FLOT	DECR	$357,619	-0.05%	0.04%	$50783.73	-0.05%	7,042
ISHARES TR	SUSC	DECR	$435,008	-0.05%	0.04%	$26945.49	0.00%	16,144
JOHNSON CTLS INTL PLC	JCI	INCR	$436,874	0.22%	0.04%	$59674.09	-0.05%	7,321
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$391,967	0.16%	0.04%	$57029.97	0.10%	6,873
KRAFT HEINZ CO	KHC	INCR	$427,099	0.27%	0.04%	$40001.78	0.10%	10,677
LAMAR ADVERTISING CO NEW	LAMR	INCR	$344,592	0.12%	0.04%	$93919.87	-0.01%	3,669
LINCOLN NATL CORP IND	LNC	INCR	$438,977	0.24%	0.04%	$62275.07	0.00%	7,049
LINDE PLC EUR 0.001	LIN	INCR	$344,374	0.21%	0.04%	$280206.67	0.13%	1,229
MODEL N INC	MODN	INCR	$359,980	0.32%	0.04%	$23460.64	3.05%	15,344
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$412,364	0.00%	0.04%	$88055.52	0.05%	4,683
NETEASE INC	NTES	INCR	$351,290	0.07%	0.04%	$103259.85	-0.01%	3,402
NUCOR CORP	NUE	INCR	$352,144	0.57%	0.04%	$80269.89	0.04%	4,387
PAYCHEX	PAYX	INCR	$422,232	0.08%	0.04%	$98033.90	0.03%	4,307
PNC FINL SVCS GROUP INC	PNC	INCR	$351,636	0.20%	0.04%	$175467.07	0.02%	2,004
PROSHARES TR ULTSHT RUSS2000	TWM	BUY	$406,961	0.00%	0.04%	$14789.98	0.00%	27,516
PROSHARES TR	REW	INCR	$376,575	0.00%	0.04%	$12749.70	0.52%	29,536
SCHWAB CHARLES CORP NEW	SCHW	INCR	$385,024	0.20%	0.04%	$65324.74	-0.03%	5,894
SELECT SECTOR SPDR TR	XLP	INCR	$347,860	0.01%	0.04%	$68315.00	0.00%	5,092
SELECT SECTOR SPDR TR	XLF	BUY	$369,365	0.00%	0.04%	$34052.27	0.00%	10,847
SSGA ACTIVE TR	XLSR	INCR	$359,464	0.01%	0.04%	$40959.89	0.00%	8,776
TAL EDUCATION GROUP	TAL	BUY	$392,997	0.00%	0.04%	$40183.74	0.00%	9,780
UBER TECHNOLOGIES INC	UBER	DECR	$423,760	-0.08%	0.04%	$54453.87	0.00%	7,782
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$373,056	-0.01%	0.04%	$53369.96	0.00%	6,990
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$367,830	0.02%	0.04%	$228750.00	0.00%	1,608
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$417,998	-0.12%	0.04%	$320304.98	0.56%	1,305
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$258,386	0.00%	0.03%	$302205.85	-0.09%	855
ALLY FINL INC	ALLY	BUY	$303,859	0.00%	0.03%	$45210.39	0.00%	6,721
ALTERYX INC	AYX	INCR	$262,485	0.02%	0.03%	$82959.86	2.05%	3,164
ANSYS INC	ANSS	DECR	$294,398	-0.10%	0.03%	$341529.00	-0.04%	862
AON PLC	AON	INCR	$282,367	0.14%	0.03%	$230127.95	0.04%	1,227
ARCHER DANIELS MIDLAND CO	ADM	INCR	$304,152	0.17%	0.03%	$57000.00	0.03%	5,336
ARK ETF TR	ARKK	INCR	$339,757	0.16%	0.03%	$119970.69	0.21%	2,832
AVALARA INC	AVLR	INCR	$246,978	0.07%	0.03%	$132998.38	1.14%	1,857
BANK HAWAII CORP	BOH	INCR	$324,634	0.05%	0.03%	$89504.82	-0.10%	3,627
CINTAS CORP	CTAS	DECR	$341,894	-0.06%	0.03%	$341552.45	-0.03%	1,001
CLOUDFLARE INC	NET	BUY	$251,460	0.00%	0.03%	$70005.57	0.00%	3,592
CONOCOPHILLIPS COM CL-B	COP	BUY	$341,118	0.00%	0.03%	$55268.63	0.00%	6,172
CREDIT ACCEP CORP MICH	CACC	INCR	$324,207	0.04%	0.03%	$360230.00	0.00%	900
DEERE & CO	DE	BUY	$270,344	0.00%	0.03%	$374437.67	0.00%	722
DELTA AIR LINES INC DEL	DAL	DECR	$302,603	-0.04%	0.03%	$48285.14	-0.20%	6,267
DREAM FINDERS HOMES INC		BUY	$295,194	0.00%	0.03%	$24069.96	0.00%	12,264
ECOLAB INC	ECL	DECR	$294,072	-0.10%	0.03%	$214182.08	-0.09%	1,373
FORTINET INC	FTNT	INCR	$319,415	0.22%	0.03%	$184953.68	-0.02%	1,727
GENERAL DYNAMICS CORP	GD	INCR	$316,747	0.49%	0.03%	$181620.99	0.22%	1,744
GENERAL MLS INC	GIS	DECR	$272,923	-0.05%	0.03%	$61331.01	-0.09%	4,450
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	BUY	$256,922	0.00%	0.03%	$22570.68	0.00%	11,383
HARTFORD FDS EXCHANGE TRADED	HSRT	DECR	$291,556	-0.01%	0.03%	$40994.94	0.00%	7,112
HENRY JACK & ASSOC INC	JKHY	DECR	$310,187	-0.07%	0.03%	$151754.89	-0.01%	2,044
HUBBELL INC	HUBB	INCR	$273,046	0.19%	0.03%	$186889.80	0.00%	1,461
II-VI INC	IIVI	BUY	$273,480	0.00%	0.03%	$68370.00	0.00%	4,000
INTUITIVE SURGICAL INC	ISRG	DECR	$269,713	-0.32%	0.03%	$738939.73	-0.25%	365
INVESCO EX PFD ETF	PGX	BUY	$284,323	0.00%	0.03%	$15000.69	0.00%	18,954
INVESCO EXCHANGE TRADED FD T	RFG	INCR	$268,139	0.08%	0.03%	$219786.07	0.00%	1,220
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$258,715	0.23%	0.03%	$141684.01	0.11%	1,826
ISHARES TR	ACWX	INCR	$291,736	0.04%	0.03%	$55179.88	0.00%	5,287
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$258,215	0.02%	0.03%	$31481.96	-0.05%	8,202
ISHARES TR	IEI	DECR	$314,724	-0.03%	0.03%	$129890.22	-0.01%	2,423
ISHARES TR	STIP	INCR	$290,412	0.06%	0.03%	$105719.69	0.05%	2,747
ISHARES CORE MSCI PACIFIC ETF	IPAC	INCR	$316,806	0.06%	0.03%	$66569.87	0.03%	4,759
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$260,322	0.11%	0.03%	$35264.43	0.00%	7,382
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	BUY	$276,711	0.00%	0.03%	$54870.32	0.00%	5,043
ISHARES TR	SVAL	BUY	$298,121	0.00%	0.03%	$30629.92	0.00%	9,733
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$250,323	0.00%	0.03%	$50754.87	0.00%	4,932
JD COM INC ADR	JD	DECR	$261,507	-0.47%	0.03%	$84329.89	-0.42%	3,101
KIMBERLY-CLARK CORP	KMB	INCR	$274,610	0.02%	0.03%	$139395.94	-0.02%	1,970
LEVEL ONE BANCORP INC	LEVL	INCR	$262,311	0.27%	0.03%	$25779.95	0.00%	10,175
LOUISIANA PAC CORP	LPX	INCR	$329,931	0.49%	0.03%	$55459.91	0.00%	5,949
MACYS INC	M	INCR	$246,242	0.44%	0.03%	$16190.55	0.00%	15,209
MARATHON PETE CORP	MPC	BUY	$319,283	0.00%	0.03%	$53490.20	0.00%	5,969
MASCO CORP	MAS	DECR	$251,005	-0.01%	0.03%	$59905.73	-0.09%	4,190
MEDALLIA	MDLA	INCR	$339,393	0.45%	0.03%	$27889.97	0.73%	12,169
MGM RESORTS INTERNATIONAL	MGM	INCR	$265,225	0.15%	0.03%	$38249.93	-0.05%	6,934
MID-AMER APT CMNTYS INC	MAA	INCR	$270,386	0.15%	0.03%	$144746.25	0.01%	1,868
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$327,254	0.79%	0.03%	$5379.99	0.48%	60,828
NEOGEN CORP	NEOG	INCR	$339,856	0.12%	0.03%	$88897.72	0.00%	3,823
NOVARTIS AG SPONSORED ADR	NVS	DECR	$280,225	-0.08%	0.03%	$85486.58	0.02%	3,278
NXP SEMICONDUCTORS N V	NXPI	BUY	$246,352	0.00%	0.03%	$201432.54	0.00%	1,223
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$284,198	0.37%	0.03%	$231243.29	0.16%	1,229
OREILLY AUTOMOTIVE INC	ORLY	INCR	$299,784	0.17%	0.03%	$506391.89	0.04%	592
OVINTIV INC	OVV	INCR	$326,740	0.68%	0.03%	$23820.08	0.01%	13,717
PROLOGIS INC.	PLD	INCR	$268,834	0.05%	0.03%	$106384.65	-0.01%	2,527
PROSHARES TR	REGL	INCR	$253,298	0.11%	0.03%	$69683.08	0.00%	3,635
ROCKWELL AUTOMATION INC	ROK	INCR	$291,187	0.04%	0.03%	$265439.38	-0.02%	1,097
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$341,849	0.06%	0.03%	$96731.47	0.00%	3,534
SHIFT4 PMTS INC	FOUR	BUY	$287,281	0.00%	0.03%	$82009.99	0.00%	3,503
SNOWFLAKE INC	SNOW	DECR	$265,506	-0.37%	0.03%	$229279.79	0.22%	1,158
SOUTHERN CO	SO	DECR	$295,170	-0.11%	0.03%	$62167.23	-0.12%	4,748
SPDR INDEX SHS FDS	EWX	INCR	$315,723	0.01%	0.03%	$55390.00	-0.06%	5,700
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	INCR	$305,692	0.04%	0.03%	$38139.99	0.00%	8,015
SPDR S&P 400 MID CAP VALUE ETF	MDYV	BUY	$257,794	0.00%	0.03%	$67751.38	0.00%	3,805
SPDR SER TR	XBI	BUY	$261,190	0.00%	0.03%	$135683.12	0.00%	1,925
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$305,676	0.19%	0.03%	$48651.28	-0.04%	6,283
SQUARE INC	SQ	INCR	$268,827	0.10%	0.03%	$226666.95	0.06%	1,186
SUNRUN INC	RUN	BUY	$277,119	0.00%	0.03%	$60479.92	0.00%	4,582
SYSCO CORPORATION	SYY	INCR	$262,765	0.06%	0.03%	$78742.88	0.00%	3,337
T-MOBILE US INC	TMUS	DECR	$287,457	-0.16%	0.03%	$126188.32	-0.11%	2,278
THE TRADE DESK INC	TTD	DECR	$275,000	-0.18%	0.03%	$651658.77	3.44%	422
UNITED RENTALS INC	URI	BUY	$259,166	0.00%	0.03%	$329308.77	0.00%	787
US BANCORP DEL COMPANY	USB	INCR	$307,072	0.32%	0.03%	$55318.32	0.11%	5,551
VANECK VECTORS ETF TR	GRNB	INCR	$259,806	0.15%	0.03%	$27091.35	0.18%	9,590
VANECK VECTORS ETF TR	MLN	INCR	$292,224	0.01%	0.03%	$21375.47	0.02%	13,671
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$269,919	0.34%	0.03%	$165696.13	0.15%	1,629
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$262,116	0.03%	0.03%	$60689.05	-0.01%	4,319
VANGUARD SCOTTSDALE FDS	VONG	INCR	$252,118	0.01%	0.03%	$250117.06	0.00%	1,008
WEC ENERGY GROUP INC	WEC	INCR	$302,153	0.03%	0.03%	$93603.78	0.02%	3,228
XEROX HOLDINGS CORP	XRX	DECR	$254,983	-0.28%	0.03%	$24270.23	-0.31%	10,506
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$206,765	-0.02%	0.02%	$149938.36	0.01%	1,379
ANALOG DEVICES INC	ADI	INCR	$222,812	0.02%	0.02%	$155161.56	-0.03%	1,436
ARES CAPITAL CORP	ARCC	INCR	$195,788	0.11%	0.02%	$18710.63	0.00%	10,464
AVANGRID INC	AGR	BUY	$211,398	0.00%	0.02%	$49811.03	0.00%	4,244
BENCHMARK ELECTRS INC	BHE	BUY	$216,285	0.00%	0.02%	$30919.94	0.00%	6,995
BRITISH AMERN TOB PLC	BTI	DECR	$207,608	-0.05%	0.02%	$38740.06	-0.09%	5,359
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$205,895	0.00%	0.02%	$136989.35	0.00%	1,503
CHARLES RIV LABS INTL INC	CRL	DECR	$217,372	-0.02%	0.02%	$289829.33	-0.16%	750
ENTEGRIS INC	ENTG	BUY	$202,917	0.00%	0.02%	$111800.00	0.00%	1,815
EXACT SCIENCES CORP	EXAS	DECR	$242,606	-0.01%	0.02%	$131493.77	0.00%	1,845
FIRSTENERGY CORP	FE	BUY	$227,294	0.00%	0.02%	$34690.78	0.00%	6,552
FLEX LTD	FLEX	INCR	$203,863	0.05%	0.02%	$18309.95	0.03%	11,134
GLOBAL PMTS INC	GPN	DECR	$227,626	-0.12%	0.02%	$201617.36	-0.06%	1,129
INVESCO ACTIVELY MANAGED ETF	VRIG	BUY	$203,242	0.00%	0.02%	$25069.94	0.00%	8,107
ISHARES INC	EPP	DECR	$213,876	-0.15%	0.02%	$50241.01	-0.19%	4,257
ISHARES INC	EWJ	INCR	$244,162	0.07%	0.02%	$64118.17	0.13%	3,808
ISHARES INC	ESGE	BUY	$201,088	0.00%	0.02%	$43309.93	0.00%	4,643
ISHARES TR	IGE	BUY	$219,810	0.00%	0.02%	$27572.75	0.00%	7,972
ISHARES TR	TLT	BUY	$212,510	0.00%	0.02%	$135529.34	0.00%	1,568
ISHARES TR	ACWI	INCR	$225,093	0.02%	0.02%	$95176.74	-0.03%	2,365
ISHARES TR	VLUE	BUY	$214,653	0.00%	0.02%	$102459.67	0.00%	2,095
KLA CORP	KLAC	BUY	$215,090	0.00%	0.02%	$330399.39	0.00%	651
MATCH GROUP INC NEW	MTCH	DECR	$211,565	-0.10%	0.02%	$137379.87	-0.01%	1,540
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$210,204	0.00%	0.02%	$155246.68	0.00%	1,354
MSCI INC	MSCI	INCR	$208,481	0.01%	0.02%	$419478.87	0.08%	497
NATIONAL HEALTHCARE CORP	NHC	BUY	$214,252	0.00%	0.02%	$77909.82	0.00%	2,750
REPUBLIC SVCS INC	RSG	DECR	$200,228	-0.03%	0.02%	$99368.73	-0.06%	2,015
ROBERT HALF INTL INC	RHI	BUY	$206,104	0.00%	0.02%	$78069.70	0.00%	2,640
ROSS STORES INC	ROST	DECR	$237,813	-0.05%	0.02%	$119925.87	-0.02%	1,983
SAP SE	SAP	INCR	$239,072	0.02%	0.02%	$122789.93	0.08%	1,947
SELECT SECTOR SPDR TR	XLE	DECR	$234,830	-0.23%	0.02%	$49066.03	0.56%	4,786
SIMON PPTY GROUP INC NEW	SPG	BUY	$217,717	0.00%	0.02%	$110404.16	0.00%	1,972
SPDR SER TR	MDYG	INCR	$228,559	0.07%	0.02%	$75109.76	-0.01%	3,043
SPDR SER TR	SPLG	INCR	$229,787	0.06%	0.02%	$46609.94	0.00%	4,930
SUMO LOGIC INC	SUMO	DECR	$189,410	-0.11%	0.02%	$18666.60	0.00%	10,147
TOYOTA MOTOR CORP ADR	TM	INCR	$231,749	0.07%	0.02%	$156059.93	0.06%	1,485
TRANE TECHNOLOGIES PLC USD 1.0	TT	BUY	$208,007	0.00%	0.02%	$165610.67	0.00%	1,256
VALERO ENERGY	VLO	BUY	$230,782	0.00%	0.02%	$71604.72	0.00%	3,223
VANGUARD ADMIRAL FDS INC	VOOV	BUY	$205,035	0.00%	0.02%	$136690.00	0.00%	1,500
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$233,196	-0.17%	0.02%	$176529.90	-0.18%	1,321
VERISK ANALYTICS INC	VRSK	DECR	$202,686	-0.29%	0.02%	$176709.68	-0.16%	1,147
VIATRIS INC NPV	VTRS	DECR	$163,686	-0.38%	0.02%	$13979.50	-0.17%	11,709
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$226,066	0.00%	0.02%	$54910.37	0.00%	4,117
WASTE MANAGEMENT INC	WM	BUY	$243,978	0.00%	0.02%	$129020.62	0.00%	1,891
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$230,620	-0.01%	0.02%	$281931.54	-0.01%	818
WISDOMTREE TR	DTD	DECR	$240,436	-0.01%	0.02%	$113039.96	-0.08%	2,127
WORKHORSE GROUP INC	WKHS	DECR	$242,475	-0.29%	0.02%	$13703.02	0.24%	17,695
BARCLAYS PLC ADR	BCS	INCR	$119,885	0.38%	0.01%	$10229.97	0.08%	11,719
COMPANHIA PARANAENSE ENERG C	ELP	BUY	$52,353	0.00%	0.01%	$1260.00	0.00%	41,550
ROCKWELL MED INC	RMTI	INCR	$71,357	0.15%	0.01%	$1159.99	0.00%	61,515
SIRIUS XM HOLDINGS INC	SIRI	DECR	$134,824	-0.19%	0.01%	$6090.16	-0.15%	22,138
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$132,957	0.13%	0.01%	$7249.96	-0.04%	18,339
UNITED MICROELECTRONICS CORP	UMC	INCR	$126,483	0.05%	0.01%	$9109.98	-0.03%	13,884
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST AMERN FINL CORP	FAF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCH TRADED FD III	FTLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTUIT	INTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	BYLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EAGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OKTA INC	OKTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	SQQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILK RD MED INC	SILK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
10X GENOMICS INC	TXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRADEWEB MKTS INC	TW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD ADMIRAL FDS INC	IVOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAYFAIR INC	W	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLARIVATE PLC USD0.010000	CLVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVEREST RE GROUP LTD	RE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JFROG LTD	FROG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACATAWA BK CORP	MCBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIZUHO FINANCIAL GROUP INC.	MFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0