All Stocks Held By Rehmann Capital Advisory Group

As of 12/31/2023, we find all stocks held by Rehmann Capital Advisory Group to be as follows, presented in the table below with each row detailing each Rehmann Capital Advisory Group position, ordered by largest to smallest position size. The all-stocks-held-by-Rehmann Capital Advisory Group table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Rehmann Capital Advisory Group as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVW)	1,006,399	+45,950	$75,581
IVW	1,006,399	+45,950	$75,581
ISHARES TR (IVE)	399,983	+32,053	$69,553
IVE	399,983	+32,053	$69,553
ISHARES TR (IEFA)	924,129	+13,331	$65,013
IEFA	924,129	+13,331	$65,013
ISHARES TR (ITOT)	390,170	+17,088	$41,058
ITOT	390,170	+17,088	$41,058
ISHARES TR (IVV)	64,244	-343	$30,685
IVV	64,244	-343	$30,685
APPLE INC	153,420	+13,318	$29,538
AAPL	153,420	+13,318	$29,538
FIRST TR VALUE LINE DIVID IN (FVD)	580,163	+17,594	$23,531
FVD	580,163	+17,594	$23,531
ISHARES TR (USMV)	282,354	-9,939	$22,032
USMV	282,354	-9,939	$22,032
ISHARES TR (IJR)	197,538	+8,053	$21,384
IJR	197,538	+8,053	$21,384
VANGUARD SCOTTSDALE FDS (VCIT)	256,336	+15,677	$20,835
VCIT	256,336	+15,677	$20,835
ISHARES TR (IJJ)	181,748	+41,062	$20,727
IJJ	181,748	+41,062	$20,727
STRYKER CORPORATION	65,494	-45	$19,613
SYK	65,494	-45	$19,613
FIRST TR EXCHNG TRADED FD VI (FIXD)	431,880	+65,123	$19,264
FIXD	431,880	+65,123	$19,264
SPDR SER TR (MDYG)	242,035	+38,605	$18,315
MDYG	242,035	+38,605	$18,315
ISHARES INC (IEMG)	360,256	-178,198	$18,222
IEMG	360,256	-178,198	$18,222
MICROSOFT CORP	48,452	+742	$18,220
MSFT	48,452	+742	$18,220
ISHARES TR (AGG)	178,078	+165,595	$17,674
AGG	178,078	+165,595	$17,674
DIMENSIONAL ETF TRUST (DFAC)	513,782	+9,136	$15,018
DFAC	513,782	+9,136	$15,018
FIRST TR EXCHNG TRADED FD VI (UCON)	513,071	+132,629	$12,693
UCON	513,071	+132,629	$12,693
ERIE INDTY CO	30,058	UNCH	$10,067
ERIE	30,058	UNCH	$10,067
BERKSHIRE HATHAWAY INC DEL			$9,843
BRK.B	27,597	+260	$9,843
AMAZON COM INC	64,396	+536	$9,784
AMZN	64,396	+536	$9,784
ISHARES TR (EFAV)	135,223	-6,212	$9,376
EFAV	135,223	-6,212	$9,376
VANGUARD SPECIALIZED FUNDS (VIG)	53,183	-1,796	$9,062
VIG	53,183	-1,796	$9,062
INVESCO QQQ TR	21,796	+507	$8,926
QQQ	21,796	+507	$8,926
ISHARES TR (IEI)	70,129	-8,535	$8,214
IEI	70,129	-8,535	$8,214
DIMENSIONAL ETF TRUST (DFUS)	154,699	-5,058	$8,018
DFUS	154,699	-5,058	$8,018
ALPHABET INC	52,396	+403	$7,384
GOOG	52,396	+403	$7,384
ISHARES GOLD TR (IAU)	184,974	+15,423	$7,220
IAU	184,974	+15,423	$7,220
ISHARES TR (MBB)	75,704	-48,953	$7,122
MBB	75,704	-48,953	$7,122
ISHARES TR (TLT)	70,156	-5,056	$6,937
TLT	70,156	-5,056	$6,937
DIMENSIONAL ETF TRUST (DFIC)	269,956	+236,046	$6,892
DFIC	269,956	+236,046	$6,892
JOHNSON & JOHNSON	42,499	-913	$6,661
JNJ	42,499	-913	$6,661
VANGUARD INDEX FDS (VB)	28,418	+638	$6,063
VB	28,418	+638	$6,063
PROCTER AND GAMBLE CO	39,884	+3,972	$5,845
PG	39,884	+3,972	$5,845
ISHARES TR (IJH)	20,677	-16,853	$5,731
IJH	20,677	-16,853	$5,731
NVIDIA CORPORATION	11,410	+520	$5,651
NVDA	11,410	+520	$5,651
ISHARES TR (IWF)	18,399	+2,155	$5,578
IWF	18,399	+2,155	$5,578
VANGUARD CHARLOTTE FDS (BNDX)	112,865	-207,640	$5,572
BNDX	112,865	-207,640	$5,572
SPDR SER TR (SPLG)	97,432	+13,267	$5,446
SPLG	97,432	+13,267	$5,446
INVESCO EXCH TRADED FD TR II (QQQM)	32,164	-1,694	$5,421
QQQM	32,164	-1,694	$5,421
VANGUARD INDEX FDS (VUG)	17,135	-1,244	$5,327
VUG	17,135	-1,244	$5,327
DUPONT DE NEMOURS INC	66,397	-180	$5,108
DD	66,397	-180	$5,108
VANGUARD TAX MANAGED FDS (VEA)	106,008	+20,556	$5,078
VEA	106,008	+20,556	$5,078
JANUS DETROIT STR TR	98,195	+13,783	$4,939
JAAA	98,195	+13,783	$4,939
ISHARES INC (LEMB)	129,297	+75,487	$4,748
LEMB	129,297	+75,487	$4,748
ISHARES TR (EFG)	48,472	+526	$4,695
EFG	48,472	+526	$4,695
JPMORGAN CHASE & CO	26,590	+468	$4,523
JPM	26,590	+468	$4,523
ISHARES TR (IWD)	26,808	+2,815	$4,430
IWD	26,808	+2,815	$4,430
ALPHABET INC	31,350	+132	$4,379
GOOGL	31,350	+132	$4,379
FIDELITY COVINGTON TRUST	66,670	+2,479	$4,313
FHLC	66,670	+2,479	$4,313
PIMCO ETF TR (MUNI)	81,165	+12,203	$4,286
MUNI	81,165	+12,203	$4,286
VANGUARD INDEX FDS (VTI)	17,584	-1,207	$4,171
VTI	17,584	-1,207	$4,171
VANGUARD MALVERN FDS (VTIP)	86,489	+86,489	$4,107
VTIP	86,489	+86,489	$4,107
VANGUARD INDEX FDS (VTV)	27,256	-260	$4,075
VTV	27,256	-260	$4,075
SPDR S&P 500 ETF TR (SPY)	8,545	-439	$4,062
SPY	8,545	-439	$4,062
ISHARES TR (IYK)	21,120	+1,706	$4,049
IYK	21,120	+1,706	$4,049
HARTFORD FDS EXCHANGE TRADED (HTRB)	117,424	+27,519	$3,996
HTRB	117,424	+27,519	$3,996
DOW INC	72,326	-345	$3,966
DOW	72,326	-345	$3,966
TESLA INC	15,602	+1,591	$3,877
TSLA	15,602	+1,591	$3,877
PFIZER INC	133,729	+10,386	$3,850
PFE	133,729	+10,386	$3,850
VANECK ETF TRUST (MOAT)	44,897	+111	$3,810
MOAT	44,897	+111	$3,810
DIMENSIONAL ETF TRUST (DFAU)	110,991	-3,663	$3,690
DFAU	110,991	-3,663	$3,690
DIMENSIONAL ETF TRUST (DFEM)	146,660	+120,440	$3,661
DFEM	146,660	+120,440	$3,661
FIRST TR MORNINGSTAR DIVID L (FDL)	99,117	+4,897	$3,556
FDL	99,117	+4,897	$3,556
MASTERCARD INCORPORATED	8,041	+275	$3,430
MA	8,041	+275	$3,430
ISHARES TR (IWM)	17,053	-577	$3,423
IWM	17,053	-577	$3,423
VANGUARD BD INDEX FDS (BND)	46,289	+1,519	$3,405
BND	46,289	+1,519	$3,405
META PLATFORMS INC	9,456	-311	$3,347
META	9,456	-311	$3,347
SPDR GOLD TR (GLD)	17,361	-3,058	$3,319
GLD	17,361	-3,058	$3,319
CORTEVA INC	67,547	-145	$3,237
CTVA	67,547	-145	$3,237
ISHARES TR (MUB)	29,277	+3,662	$3,174
MUB	29,277	+3,662	$3,174
VISA INC	12,154	+120	$3,164
V	12,154	+120	$3,164
ISHARES TR (SCZ)	50,635	+534	$3,134
SCZ	50,635	+534	$3,134
UNITEDHEALTH GROUP INC	5,879	-33	$3,095
UNH	5,879	-33	$3,095
MOODYS CORP	7,766	-2	$3,033
MCO	7,766	-2	$3,033
WALMART INC	19,220	-32	$3,030
WMT	19,220	-32	$3,030
COSTCO WHSL CORP NEW	4,435	+86	$2,928
COST	4,435	+86	$2,928
MERCK & CO INC	26,794	-59	$2,921
MRK	26,794	-59	$2,921
ISHARES TR (EFA)	38,455	+1,293	$2,898
EFA	38,455	+1,293	$2,898
HOME DEPOT INC	8,146	+246	$2,823
HD	8,146	+246	$2,823
ISHARES TR (SUB)	25,900	+35	$2,731
SUB	25,900	+35	$2,731
SELECT SECTOR SPDR TR (XLK)	14,175	+3,445	$2,729
XLK	14,175	+3,445	$2,729
EXXON MOBIL CORP	27,131	-899	$2,713
XOM	27,131	-899	$2,713
ISHARES TR (IWB)	10,203	+181	$2,676
IWB	10,203	+181	$2,676
CHEVRON CORP NEW	17,867	-868	$2,665
CVX	17,867	-868	$2,665
AMERICAN EXPRESS CO	14,128	-570	$2,647
AXP	14,128	-570	$2,647
DIMENSIONAL ETF TRUST (DFAX)	107,879	-31,763	$2,634
DFAX	107,879	-31,763	$2,634
ISHARES TR (SMMV)	71,759	-3,563	$2,561
SMMV	71,759	-3,563	$2,561
FIRST TR EXCH TRADED FD III (FMB)	49,289	-767	$2,546
FMB	49,289	-767	$2,546
VANECK ETF TRUST (ITM)	53,918	+4,344	$2,536
ITM	53,918	+4,344	$2,536
MCDONALDS CORP	8,497	+579	$2,520
MCD	8,497	+579	$2,520
ADOBE INC	4,193	-139	$2,502
ADBE	4,193	-139	$2,502
UNITED PARCEL SERVICE INC	15,900	+1,172	$2,500
UPS	15,900	+1,172	$2,500
BLACKSTONE INC	18,770	-175	$2,457
BX	18,770	-175	$2,457
TAIWAN SEMICONDUCTOR MFG LTD	23,247	+2,557	$2,418
TSM	23,247	+2,557	$2,418
AMGEN INC	8,359	+278	$2,408
AMGN	8,359	+278	$2,408
FIRST TR EXCHANGE TRADED FD (RDVI)	104,222	-1,756	$2,405
RDVI	104,222	-1,756	$2,405
PEPSICO INC	13,880	+95	$2,357
PEP	13,880	+95	$2,357
ELI LILLY & CO	4,033	+527	$2,351
LLY	4,033	+527	$2,351
ISHARES TR (HYG)	28,629	+2,113	$2,216
HYG	28,629	+2,113	$2,216
ISHARES TR (IWO)	8,486	-789	$2,141
IWO	8,486	-789	$2,141
ISHARES TR (SHY)	25,721	-164,763	$2,110
SHY	25,721	-164,763	$2,110
FIRST TR EXCHANGE TRADED FD (FSIG)	108,726	-6,208	$2,061
FSIG	108,726	-6,208	$2,061
ISHARES TR (EEM)	50,861	-775	$2,045
EEM	50,861	-775	$2,045
ABBVIE INC	13,038	+82	$2,021
ABBV	13,038	+82	$2,021
BROADCOM INC	1,734	-22	$1,937
AVGO	1,734	-22	$1,937
SELECT SECTOR SPDR TR (XLI)	16,580	+3,872	$1,890
XLI	16,580	+3,872	$1,890
FIRST TR EXCHANGE TRADED FD (FTCS)	23,268	-1,257	$1,862
FTCS	23,268	-1,257	$1,862
SELECT SECTOR SPDR TR (XLV)	13,566	+1,045	$1,850
XLV	13,566	+1,045	$1,850
LOCKHEED MARTIN CORP	4,030	+55	$1,827
LMT	4,030	+55	$1,827
CVS HEALTH CORP	22,939	+1,208	$1,811
CVS	22,939	+1,208	$1,811
COCA COLA CO	30,450	+34	$1,794
KO	30,450	+34	$1,794
FIRST TR EXCHNG TRADED FD VI (BUFR)	66,521	+66,521	$1,767
BUFR	66,521	+66,521	$1,767
DANAHER CORPORATION	7,640	-214	$1,767
DHR	7,640	-214	$1,767
DISNEY WALT CO	19,563	-946	$1,766
DIS	19,563	-946	$1,766
ISHARES TR (IJK)	22,241	-242	$1,762
IJK	22,241	-242	$1,762
UNION PAC CORP	7,107	-36	$1,746
UNP	7,107	-36	$1,746
CISCO SYS INC	34,222	+454	$1,729
CSCO	34,222	+454	$1,729
APOLLO GLOBAL MGMT INC	18,234	+2	$1,699
APO	18,234	+2	$1,699
THERMO FISHER SCIENTIFIC INC	3,195	+24	$1,696
TMO	3,195	+24	$1,696
PEBBLEBROOK HOTEL TR	103,079	+10,712	$1,647
PEB	103,079	+10,712	$1,647
DIMENSIONAL ETF TRUST (DFAT)	31,458	-570	$1,646
DFAT	31,458	-570	$1,646
COMCAST CORP NEW	37,443	-2,339	$1,642
CMCSA	37,443	-2,339	$1,642
FIDELITY COVINGTON TRUST	11,342	+1,163	$1,629
FTEC	11,342	+1,163	$1,629
CARLISLE COS INC	5,179	+132	$1,618
CSL	5,179	+132	$1,618
ACCENTURE PLC IRELAND	4,533	+34	$1,591
ACN	4,533	+34	$1,591
INTERNATIONAL BUSINESS MACHS	9,651	-223	$1,578
IBM	9,651	-223	$1,578
BOEING CO	5,996	-107	$1,563
BA	5,996	-107	$1,563
NOVO NORDISK A S	15,052	-39	$1,557
NVO	15,052	-39	$1,557
DIMENSIONAL ETF TRUST (DFAI)	54,115	-5,082	$1,550
DFAI	54,115	-5,082	$1,550
SALESFORCE INC	5,749	+442	$1,513
CRM	5,749	+442	$1,513
ISHARES TR (IWP)	14,488	+2,291	$1,513
IWP	14,488	+2,291	$1,513
QUALCOMM INC	10,443	+131	$1,510
QCOM	10,443	+131	$1,510
DIMENSIONAL ETF TRUST (DFAS)	25,264	+2,127	$1,506
DFAS	25,264	+2,127	$1,506
SPDR SER TR (SPYG)	23,099	-4,596	$1,503
SPYG	23,099	-4,596	$1,503
COLUMBIA ETF TR I (DIAL)	82,457	+9,224	$1,488
DIAL	82,457	+9,224	$1,488
FIRST TR EXCHANGE TRADED FD (FTSM)	24,614	-9,099	$1,468
FTSM	24,614	-9,099	$1,468
ISHARES TR (IWS)	12,566	+272	$1,461
IWS	12,566	+272	$1,461
WELLS FARGO CO NEW	29,597	+418	$1,457
WFC	29,597	+418	$1,457
VANGUARD INDEX FDS (VOO)	3,310	+1,154	$1,446
VOO	3,310	+1,154	$1,446
CAPITAL ONE FINL CORP	10,708	+641	$1,404
COF	10,708	+641	$1,404
FIRST TR EXCHANGE TRADED FD (FIIG)	66,412	+66,412	$1,389
FIIG	66,412	+66,412	$1,389
MEDTRONIC PLC	16,744	-1,605	$1,379
MDT	16,744	-1,605	$1,379
PIMCO ETF TR (MINT)	13,821	+131	$1,379
MINT	13,821	+131	$1,379
FIDELITY COVINGTON TRUST	25,511	UNCH	$1,351
FDLO	25,511	UNCH	$1,351
VANGUARD WORLD FDS (VGT)	2,733	+62	$1,323
VGT	2,733	+62	$1,323
BLACKROCK INC	1,627	-101	$1,321
BLK	1,627	-101	$1,321
FORD MTR CO DEL	106,659	+2,595	$1,300
F	106,659	+2,634	$1,300
ABBOTT LABS	11,639	-204	$1,281
ABT	11,639	-204	$1,281
VANGUARD SCOTTSDALE FDS (VCSH)	16,496	-14,334	$1,276
VCSH	16,496	-14,334	$1,276
BANK AMERICA CORP	37,490	+411	$1,262
BAC	37,490	+411	$1,262
FIDELITY COVINGTON TRUST	23,656	UNCH	$1,252
FDMO	23,656	UNCH	$1,252
CAPITAL GROUP INTL FOCUS EQT	52,182	-6,246	$1,246
CGXU	52,182	-6,246	$1,246
D R HORTON INC	8,186	-916	$1,244
DHI	8,186	-916	$1,244
NETFLIX INC	2,554	-65	$1,243
NFLX	2,554	-65	$1,243
ISHARES TR (HDV)	12,128	+271	$1,237
HDV	12,128	+271	$1,237
VERIZON COMMUNICATIONS INC	32,430	+3,418	$1,223
VZ	32,430	+3,418	$1,223
ETF SER SOLUTIONS (DSTL)	24,491	-2,258	$1,209
DSTL	24,491	-2,258	$1,209
BRISTOL MYERS SQUIBB CO	23,527	+46	$1,207
BMY	23,527	+46	$1,207
WISDOMTREE TR	28,524	-1,035	$1,198
IHDG	28,524	-1,035	$1,198
HARTFORD FINL SVCS GROUP INC	14,822	-1,726	$1,191
HIG	14,822	-1,726	$1,191
VANGUARD INDEX FDS (VO)	5,060	+674	$1,177
VO	5,060	+674	$1,177
DOVER CORP	7,634	+76	$1,174
DOV	7,634	+76	$1,174
SKYWORKS SOLUTIONS INC	10,294	-172	$1,157
SWKS	10,294	-172	$1,157
ISHARES TR (ESGU)	11,010	+378	$1,155
ESGU	11,010	+378	$1,155
ISHARES TR (SHV)	10,490	-23	$1,155
SHV	10,490	-23	$1,155
ISHARES TR (DVY)	9,814	+98	$1,150
DVY	9,814	+98	$1,150
MCKESSON CORP	2,464	+7	$1,141
MCK	2,464	+7	$1,141
ROPER TECHNOLOGIES INC	2,061	+2	$1,124
ROP	2,061	+2	$1,124
INTEL CORP	22,146	-838	$1,113
INTC	22,146	-838	$1,113
GOLDMAN SACHS GROUP INC	2,879	+14	$1,111
GS	2,879	+14	$1,111
LINDE PLC	2,698	-18	$1,108
LIN	2,698	-18	$1,108
HDFC BANK LTD	16,398	+1,722	$1,101
HDB	16,398	+1,722	$1,101
FEDEX CORP	4,334	-118	$1,096
FDX	4,334	-118	$1,096
ORACLE CORP	10,337	+297	$1,090
ORCL	10,337	+297	$1,090
VANECK ETF TRUST (SMB)	63,573	-30,862	$1,086
SMB	63,573	-30,862	$1,086
SPDR INDEX SHS FDS (SPDW)	31,937	-5,667	$1,086
SPDW	31,937	-5,667	$1,086
VANECK ETF TRUST (HYD)	20,974	-6,842	$1,083
HYD	20,974	-6,842	$1,083
NEXTERA ENERGY INC	17,809	+1,664	$1,082
NEE	17,809	+1,664	$1,082
CHUBB LIMITED	4,736	-780	$1,070
CB	4,736	-780	$1,070
REINSURANCE GRP OF AMERICA I	6,515	-817	$1,054
RGA	6,515	-817	$1,054
KRAFT HEINZ CO	28,471	-396	$1,053
KHC	28,471	-396	$1,053
LAM RESEARCH CORP	1,315	-46	$1,030
LRCX	1,315	-46	$1,030
CATERPILLAR INC	3,462	-51	$1,024
CAT	3,462	-51	$1,024
WASTE MGMT INC DEL	5,715	+166	$1,024
WM	5,715	+166	$1,024
SPDR SER TR (SPYV)	21,912	-3,167	$1,022
SPYV	21,912	-3,167	$1,022
VERTEX PHARMACEUTICALS INC	2,498	+290	$1,016
VRTX	2,498	+290	$1,016
PHILIP MORRIS INTL INC	10,770	-241	$1,013
PM	10,770	-241	$1,013
GILEAD SCIENCES INC	12,458	+450	$1,009
GILD	12,458	+450	$1,009
SPDR SER TR (SPMD)	20,684	+1,884	$1,008
SPMD	20,684	+1,884	$1,008
DIMENSIONAL ETF TRUST (DFIV)	28,592	+7,169	$982
DFIV	28,592	+7,169	$982
FIRST MERCHANTS CORP	26,176	-981	$971
FRME	26,176	-981	$971
LOWES COS INC	4,319	-138	$961
LOW	4,319	-138	$961
VANGUARD INDEX FDS (VV)	4,403	-7	$961
VV	4,403	-7	$961
S&P GLOBAL INC	2,165	+201	$954
SPGI	2,165	+201	$954
PAYCHEX INC	7,953	+172	$947
PAYX	7,953	+172	$947
FLEXSHARES TR (NFRA)	17,649	+2,668	$944
NFRA	17,649	+2,668	$944
YUM BRANDS INC	7,211	+48	$942
YUM	7,211	+48	$942
ALTRIA GROUP INC	23,192	-1,050	$936
MO	23,192	-1,050	$936
NORFOLK SOUTHN CORP	3,917	+138	$926
NSC	3,917	+138	$926
APPLIED MATLS INC	5,691	-222	$922
AMAT	5,691	-222	$922
ELEVANCE HEALTH INC	1,951	+114	$920
ELV	1,951	+114	$920
ISHARES TR (IYR)	10,054	-121	$919
IYR	10,054	-121	$919
NORDSON CORP	3,426	-287	$905
NDSN	3,426	-287	$905
MOTOROLA SOLUTIONS INC	2,880	+16	$902
MSI	2,880	+16	$902
TJX COS INC NEW	9,521	-276	$893
TJX	9,521	-276	$893
UBS GROUP AG	28,101	+293	$868
UBS	28,101	+293	$868
ISHARES INC (EEMV)	15,575	-2,591	$866
EEMV	15,575	-2,591	$866
INTERCONTINENTAL EXCHANGE IN (ICE)	6,706	-21	$861
ICE	6,706	-21	$861
VANGUARD WHITEHALL FDS (VYM)	7,665	+959	$856
VYM	7,665	+959	$856
DIMENSIONAL ETF TRUST (DFSV)	29,317	-4,930	$854
DFSV	29,317	-4,930	$854
QUEST DIAGNOSTICS INC	6,088	-845	$840
DGX	6,088	-845	$840
EATON CORP PLC	3,487	+74	$840
ETN	3,487	+74	$840
AFLAC INC	10,140	+39	$837
AFL	10,140	+39	$837
SERVICENOW INC	1,182	-3	$835
NOW	1,182	-3	$835
AUTOMATIC DATA PROCESSING IN	3,578	+31	$834
ADP	3,578	+31	$834
KNIGHT SWIFT TRANSN HLDGS IN	14,328	-1,084	$826
KNX	14,328	-1,084	$826
NIKE INC	7,505	+304	$815
NKE	7,505	+304	$815
ARCHER DANIELS MIDLAND CO	11,157	-2,282	$806
ADM	11,157	-2,282	$806
ILLINOIS TOOL WKS INC	3,077	-6	$806
ITW	3,077	-6	$806
ADVANCED MICRO DEVICES INC	5,446	-102	$803
AMD	5,446	-102	$803
ISHARES TR (IGSB)	15,544	-421	$797
IGSB	15,544	-421	$797
VANGUARD INTL EQUITY INDEX F (VWO)	19,366	+361	$796
VWO	19,366	+361	$796
SYSCO CORP	10,755	+4,484	$787
SYY	10,755	+4,484	$787
CSX CORP	22,236	+129	$771
CSX	22,236	+129	$771
FISERV INC	5,700	+5,700	$757
FI	5,700	+5,700	$757
MONDELEZ INTL INC	10,458	+114	$757
MDLZ	10,458	+114	$757
VANGUARD INTL EQUITY INDEX F (VT)	7,349	-70	$756
VT	7,349	-70	$756
VANGUARD SCOTTSDALE FDS (VONG)	9,664	UNCH	$754
VONG	9,664	UNCH	$754
DOLBY LABORATORIES INC	8,736	-1,039	$753
DLB	8,736	-1,039	$753
FIDELITY COVINGTON TRUST	20,785	-11,240	$753
FSMD	20,785	-11,240	$753
PAYPAL HLDGS INC	12,269	-531	$753
PYPL	12,269	-531	$753
CELANESE CORP DEL	4,814	-287	$748
CE	4,814	-287	$748
VANGUARD INTL EQUITY INDEX F (VPL)	10,391	UNCH	$748
VPL	10,391	UNCH	$748
TOTALENERGIES SE	10,997	+2,369	$741
TTE	10,997	+2,369	$741
DUKE ENERGY CORP NEW	7,615	-327	$739
DUK	7,615	-327	$739
LABORATORY CORP AMER HLDGS	3,240	-48	$736
LH	3,240	-48	$736
ISHARES TR (ICSH)	14,511	-622	$731
ICSH	14,511	-622	$731
CITIGROUP INC	14,157	+63	$728
C	14,157	+63	$728
SYNOPSYS INC	1,389	-28	$715
SNPS	1,389	-28	$715
DIMENSIONAL ETF TRUST (DFUV)	19,126	-159	$712
DFUV	19,126	-159	$712
NOVARTIS AG	6,940	+1,052	$701
NVS	6,940	+1,052	$701
CONOCOPHILLIPS	5,979	-48	$694
COP	5,979	-48	$694
ISHARES TR (SLQD)	13,971	-6,201	$687
SLQD	13,971	-6,201	$687
TEXAS INSTRS INC	4,016	-401	$685
TXN	4,016	-401	$685
VANGUARD STAR FDS (VXUS)	11,653	+42	$675
VXUS	11,653	+42	$675
ISHARES TR (SGOV)	6,724	-1,402	$674
SGOV	6,724	-1,402	$674
AT&T INC	40,146	-1,306	$674
T	40,146	-1,306	$674
COMERICA INC	12,043	+38	$672
CMA	12,043	+38	$672
MITSUBISHI UFJ FINL GROUP IN	77,702	+475	$669
MUFG	77,702	+475	$669
SPROTT PHYSICAL GOLD TR	41,959	+3,538	$668
PHYS	41,959	+3,538	$668
OSHKOSH CORP	6,146	-706	$666
OSK	6,146	-706	$666
VANGUARD SCOTTSDALE FDS (VMBS)	14,218	+5,440	$659
VMBS	14,218	+5,440	$659
JEFFERIES FINL GROUP INC	16,286	-641	$658
JEF	16,286	-641	$658
FS KKR CAP CORP	32,870	+99	$656
FSK	32,870	+99	$656
GRACO INC	7,565	-344	$656
GGG	7,565	-344	$656
PHYSICIANS RLTY TR	49,142	UNCH	$654
DOC	49,142	UNCH	$654
BEST BUY INC	8,304	-1,415	$650
BBY	8,304	-1,415	$650
FIDELITY NATL INFORMATION SV	10,746	-215	$646
FIS	10,746	-215	$646
FIRST TR EXCHANGE TRADED FD (FXG)	10,238	-1,910	$646
FXG	10,238	-1,910	$646
VANGUARD WORLD FD (MGV)	5,903	-42	$646
MGV	5,903	-42	$646
STARBUCKS CORP	6,688	-1,334	$642
SBUX	6,688	-1,334	$642
EDWARDS LIFESCIENCES CORP	8,183	-875	$624
EW	8,183	-875	$624
EMERSON ELEC CO	6,326	-269	$616
EMR	6,326	-269	$616
DIMENSIONAL ETF TRUST (DUHP)	21,445	+825	$614
DUHP	21,445	+825	$614
ISHARES TR (DGRO)	11,338	+377	$610
DGRO	11,338	+377	$610
ASML HOLDING N V	801	-8	$607
ASML	801	-8	$607
CAPITAL GROUP GROWTH ETF (CGGR)	21,454	+1,961	$606
CGGR	21,454	+1,961	$606
ALLISON TRANSMISSION HLDGS I	10,397	+378	$605
ALSN	10,397	+378	$605
ISHARES TR (IJT)	4,756	-39	$595
IJT	4,756	-39	$595
SELECT SECTOR SPDR TR (XLU)	9,314	+10	$590
XLU	9,314	+10	$590
RTX CORPORATION	6,927	-103	$583
RTX	6,927	-103	$583
FIRST TR EXCHANGE TRADED FD (FXU)	18,365	-888	$582
FXU	18,365	-888	$582
ZOETIS INC	2,947	-49	$582
ZTS	2,947	-49	$582
DIAGEO PLC	3,988	+629	$581
DEO	3,988	+629	$581
ISHARES TR (IUSB)	12,520	-5,196	$577
IUSB	12,520	-5,196	$577
MARATHON PETE CORP	3,888	-18	$577
MPC	3,888	-18	$577
FIRST TR EXCHANGE TRAD FD VI (FTGC)	25,596	-1,422	$574
FTGC	25,596	-1,422	$574
SCHWAB CHARLES CORP	8,330	-470	$573
SCHW	8,330	-470	$573
VANGUARD SCOTTSDALE FDS (VTWO)	7,052	UNCH	$572
VTWO	7,052	UNCH	$572
DISCOVER FINL SVCS	5,067	+2	$570
DFS	5,067	+2	$570
SOUTHERN CO	8,123	+1,432	$570
SO	8,123	+1,432	$570
DEERE & CO	1,419	-89	$568
DE	1,419	-89	$568
INTUITIVE SURGICAL INC	1,680	+224	$567
ISRG	1,680	+224	$567
TYSON FOODS INC	10,494	-2,728	$564
TSN	10,494	-2,728	$564
WISDOMTREE TR	17,378	+41	$559
DES	17,378	+41	$559
SANOFI	11,236	-557	$559
SNY	11,236	-557	$559
SPDR INDEX SHS FDS (SPEM)	15,690	-2,120	$556
SPEM	15,690	-2,120	$556
ACUITY BRANDS INC	2,681	+504	$549
AYI	2,681	+504	$549
SCHWAB STRATEGIC TR	14,673	+118	$542
SCHF	14,673	+118	$542
SCHWAB STRATEGIC TR	9,586	+375	$541
SCHX	9,586	+375	$541
ROBERT HALF INC.	6,143	+218	$540
RHI	6,143	+218	$540
ISHARES TR (MTUM)	3,418	+3,418	$536
MTUM	3,418	+3,418	$536
EXPEDIA GROUP INC	3,508	+305	$532
EXPE	3,508	+305	$532
ISHARES TR (IUSG)	5,107	+4	$532
IUSG	5,107	+4	$532
VANGUARD INDEX FDS (VNQ)	6,019	-50	$532
VNQ	6,019	-50	$532
IDEXX LABS INC	955	-11	$530
IDXX	955	-11	$530
SELECT SECTOR SPDR TR (XLP)	7,356	+247	$530
XLP	7,356	+247	$530
ENSTAR GROUP LIMITED	1,793	UNCH	$528
ESGR	1,793	UNCH	$528
HONEYWELL INTL INC	2,513	+59	$527
HON	2,513	+59	$527
NETAPP INC	5,956	+250	$525
NTAP	5,956	+250	$525
HUBBELL INC	1,590	-9	$523
HUBB	1,590	-9	$523
CINTAS CORP	866	+28	$522
CTAS	866	+28	$522
ISHARES TR (IXUS)	8,044	-5,765	$522
IXUS	8,044	-5,765	$522
ALIBABA GROUP HLDG LTD	6,725	-543	$521
BABA	6,725	-543	$521
WISDOMTREE TR	7,398	-139	$520
DGRW	7,398	-139	$520
ASTRAZENECA PLC	7,711	+2,489	$519
AZN	7,711	+2,489	$519
DIMENSIONAL ETF TRUST (DIHP)	19,960	+449	$512
DIHP	19,960	+449	$512
DIMENSIONAL ETF TRUST (DFAE)	21,136	+169	$510
DFAE	21,136	+169	$510
ISHARES TR (IWN)	3,241	-3	$503
IWN	3,241	-3	$503
CBRE GROUP INC	5,356	-182	$499
CBRE	5,356	-182	$499
ISHARES TR (AGZ)	4,596	-58	$498
AGZ	4,596	-58	$498
GENERAL DYNAMICS CORP	1,919	-10	$498
GD	1,919	-10	$498
PIMCO ETF TR (STPZ)	9,722	UNCH	$497
STPZ	9,722	UNCH	$497
AMERICAN ELEC PWR CO INC	6,044	+407	$491
AEP	6,044	+407	$491
CRANE COMPANY	4,126	UNCH	$487
CR	4,126	UNCH	$487
PIMCO ETF TR (SMMU)	9,630	-116	$482
SMMU	9,630	-116	$482
LANDSTAR SYS INC	2,480	+79	$480
LSTR	2,480	+79	$480
CREDIT ACCEP CORP MICH	900	UNCH	$479
CACC	900	UNCH	$479
AMDOCS LTD	5,447	+5,447	$479
DOX	5,447	+5,447	$479
SPDR SER TR (SHM)	10,023	-2,705	$479
SHM	10,023	-2,705	$479
METLIFE INC	7,172	-65	$474
MET	7,172	-65	$474
MORGAN STANLEY	5,037	-84	$470
MS	5,037	-84	$470
NORTHROP GRUMMAN CORP	997	-6	$467
NOC	997	-6	$467
YUM CHINA HLDGS INC	10,968	-460	$465
YUMC	10,968	-460	$465
ENPHASE ENERGY INC	3,507	+930	$463
ENPH	3,507	+949	$463
CADENCE DESIGN SYSTEM INC	1,696	-112	$462
CDNS	1,696	-112	$462
REGENERON PHARMACEUTICALS	525	+42	$461
REGN	525	+42	$461
WEC ENERGY GROUP INC	5,475	+1,933	$461
WEC	5,475	+1,933	$461
ISHARES TR (SUSB)	18,288	-376	$448
SUSB	18,288	-376	$448
PGIM ETF TR (PULS)	9,035	+67	$446
PULS	9,035	+67	$446
VANGUARD WORLD FD (VCEB)	7,021	+630	$445
VCEB	7,021	+630	$445
SELECT SECTOR SPDR TR (XLE)	5,288	+58	$443
XLE	5,288	+58	$443
ENTERPRISE PRODS PARTNERS L	16,745	-473	$441
EPD	16,745	-473	$441
FIDELITY COVINGTON TRUST	16,487	-2,420	$439
FREL	16,487	-2,420	$439
FIDELITY MERRIMACK STR TR	9,438	-17	$435
FBND	9,438	-17	$435
ENERGY TRANSFER L P	31,447	+9,220	$434
ET	31,447	+9,220	$434
DIMENSIONAL ETF TRUST (DFSU)	13,858	+121	$431
DFSU	13,858	+121	$431
LIBERTY MEDIA CORP DEL	14,906	+388	$429
LSXMK	14,906	+388	$429
WILLIAMS COS INC	12,293	+4,579	$428
WMB	12,293	+4,579	$428
DIMENSIONAL ETF TRUST (DFNM)	8,801	UNCH	$427
DFNM	8,801	UNCH	$427
DIMENSIONAL ETF TRUST (DFSD)	9,073	+2	$427
DFSD	9,073	+2	$427
BANK HAWAII CORP	5,824	-560	$422
BOH	5,824	-560	$422
GENERAL ELECTRIC CO	3,289	+674	$420
GE	3,289	+674	$420
ENI S P A	12,320	+856	$419
E	12,320	+856	$419
ALBERTSONS COS INC	18,182	+737	$418
ACI	18,182	+737	$418
ISHARES TR (TIP)	3,838	-493	$413
TIP	3,838	-493	$413
WARNER BROS DISCOVERY INC	36,257	-38	$413
WBD	36,257	-38	$413
LAMAR ADVERTISING CO NEW	3,873	-3	$412
LAMR	3,873	-3	$412
ISHARES SILVER TR (SLV)	18,826	-141	$410
SLV	18,826	-141	$410
INTUIT	654	+46	$409
INTU	654	+46	$409
FLEX LTD	13,406	-41	$408
FLEX	13,406	-41	$408
VANGUARD WORLD FDS (VIS)	1,839	UNCH	$405
VIS	1,839	UNCH	$405
RYANAIR HOLDINGS PLC	3,030	-196	$404
RYAAY	3,030	-196	$404
ISHARES TR (STIP)	4,083	+9	$403
STIP	4,083	+9	$403
VANGUARD INDEX FDS (VOE)	2,781	-5	$403
VOE	2,781	-5	$403
CURTISS WRIGHT CORP	1,788	+311	$398
CW	1,788	+311	$398
ISHARES TR (IJS)	3,863	-12	$398
IJS	3,863	-12	$398
ANSYS INC	1,088	+23	$395
ANSS	1,088	+23	$395
ISHARES TR (IBMM)	15,215	+579	$395
IBMM	15,215	+579	$395
PROLOGIS INC.	2,953	+56	$394
PLD	2,953	+56	$394
SCHWAB STRATEGIC TR	7,069	UNCH	$394
SCHB	7,069	UNCH	$394
OVINTIV INC	8,884	UNCH	$390
OVV	8,884	UNCH	$390
ANHEUSER BUSCH INBEV SA NV	5,998	+137	$388
BUD	5,998	+137	$388
3M CO	3,541	-96	$387
MMM	3,541	-96	$387
LYONDELLBASELL INDUSTRIES N	4,062	+130	$386
LYB	4,062	+130	$386
ROCKWELL AUTOMATION INC	1,239	-3	$385
ROK	1,239	-3	$385
SHELL PLC	5,780	-606	$380
SHEL	5,780	-606	$380
ALBEMARLE CORP	2,618	+374	$378
ALB	2,618	+374	$378
CUMMINS INC	1,574	-9	$377
CMI	1,574	-9	$377
FORTINET INC	6,447	-266	$377
FTNT	6,447	-266	$377
RELIANCE STEEL & ALUMINUM CO	1,347	-8	$377
RS	1,347	-8	$377
ENCORE WIRE CORP	1,762	+58	$376
WIRE	1,762	+58	$376
ISHARES TR (IWV)	1,361	-827	$373
IWV	1,361	-827	$373
DOCUSIGN INC	6,257	-710	$372
DOCU	6,257	-710	$372
SCHWAB STRATEGIC TR	14,910	+455	$370
SCHE	14,910	+455	$370
FIDELITY MERRIMACK STR TR	7,497	-1,834	$369
FLTB	7,497	-1,834	$369
ISHARES TR (IWR)	4,717	-241	$367
IWR	4,717	-241	$367
MGM RESORTS INTERNATIONAL	8,218	-397	$367
MGM	8,218	-397	$367
ISHARES TR (EFV)	7,018	-1,262	$366
EFV	7,018	-1,262	$366
DIMENSIONAL ETF TRUST (DISV)	14,174	+515	$365
DISV	14,174	+515	$365
INDEPENDENT BK CORP MICH	13,981	UNCH	$364
IBCP	13,981	UNCH	$364
FIFTH THIRD BANCORP	10,532	+1	$363
FITB	10,532	+1	$363
ALPHATEC HLDGS INC	23,950	UNCH	$362
ATEC	23,950	UNCH	$362
BECTON DICKINSON & CO	1,483	-333	$362
BDX	1,483	-333	$362
ISHARES TR (IPAC)	6,089	UNCH	$362
IPAC	6,089	UNCH	$362
ANALOG DEVICES INC	1,817	-194	$361
ADI	1,817	-194	$361
ISHARES TR (FLOT)	7,085	+71	$359
FLOT	7,085	+71	$359
CDW CORP	1,576	-20	$358
CDW	1,576	-20	$358
ISHARES TR (IAGG)	7,135	-2,120	$355
IAGG	7,135	-2,120	$355
MSC INDL DIRECT INC	3,458	+170	$350
MSM	3,458	+170	$350
PIMCO ETF TR (BOND)	3,759	-3,968	$348
BOND	3,759	-3,968	$348
VANGUARD BD INDEX FDS (BSV)	4,499	-9,858	$347
BSV	4,499	-9,858	$347
NXP SEMICONDUCTORS N V	1,508	+45	$347
NXPI	1,508	+45	$347
GLOBAL X FDS	19,873	+19,873	$345
QYLD	19,873	+19,873	$345
SAP SE	2,234	+2	$345
SAP	2,234	+2	$345
PALO ALTO NETWORKS INC	1,156	+132	$341
PANW	1,156	+132	$341
EOG RES INC	2,798	+177	$338
EOG	2,798	+177	$338
COPART INC	6,868	-363	$337
CPRT	6,868	-363	$337
NUCOR CORP	1,936	+375	$337
NUE	1,936	+375	$337
PROGRESS SOFTWARE CORP	6,180	+313	$336
PRGS	6,180	+313	$336
MONSTER BEVERAGE CORP NEW	5,822	+782	$335
MNST	5,822	+782	$335
UNILEVER PLC	6,810	-708	$330
UL	6,810	-708	$330
SPDR S&P MIDCAP 400 ETF TR (MDY)	647	-90	$329
MDY	647	-90	$329
HP INC	10,871	+191	$327
HPQ	10,871	+191	$327
ISHARES INC (URTH)	2,449	+71	$326
URTH	2,449	+71	$326
ISHARES TR (LQD)	2,932	-165	$325
LQD	2,932	-165	$325
VANGUARD WORLD FD (MGC)	1,920	-1,322	$325
MGC	1,920	-1,322	$325
CINCINNATI FINL CORP	3,129	-39	$324
CINF	3,129	-39	$324
T MOBILE US INC	2,021	+45	$324
TMUS	2,021	+45	$324
PDD HOLDINGS INC	2,201	+2,201	$322
PDD	2,201	+2,201	$322
DTE ENERGY CO	2,899	+563	$320
DTE	2,899	+563	$320
FIRST TR EXCHNG TRADED FD VI (GNOV)	10,109	+10,109	$320
GNOV	10,109	+10,109	$320
HCA HEALTHCARE INC	1,181	-268	$320
HCA	1,181	-268	$320
KLA CORP	548	+29	$319
KLAC	548	+29	$319
SIMON PPTY GROUP INC NEW	2,225	-118	$317
SPG	2,225	-118	$317
ISHARES TR (ISTB)	6,615	+36	$315
ISTB	6,615	+36	$315
SPROTT PHYSICAL GOLD & SILVE	16,400	+1,400	$314
CEF	16,400	+1,400	$314
REPUBLIC SVCS INC	1,891	+36	$312
RSG	1,891	+36	$312
US BANCORP DEL	7,204	+198	$312
USB	7,204	+198	$312
ETSY INC	3,840	+71	$311
ETSY	3,840	+71	$311
ISHARES TR (IBMO)	12,161	-832	$310
IBMO	12,161	-832	$310
ICICI BANK LIMITED	13,005	+257	$310
IBN	13,005	+257	$310
PULTE GROUP INC	3,001	-190	$310
PHM	3,001	-190	$310
DEXCOM INC	2,480	-76	$308
DXCM	2,480	-76	$308
AMERICAN TOWER CORP NEW	1,415	+1,415	$306
AMT	1,415	+1,415	$306
SNOWFLAKE INC	1,534	+179	$305
SNOW	1,534	+179	$305
AUTOZONE INC	117	+5	$303
AZO	117	+5	$303
DIMENSIONAL ETF TRUST (DUSB)	6,000	+6,000	$302
DUSB	6,000	+6,000	$302
ISHARES TR (IBMP)	11,891	+11,891	$302
IBMP	11,891	+11,891	$302
ISHARES TR (QUAL)	2,044	-176	$301
QUAL	2,044	-176	$301
ENTEGRIS INC	2,503	-112	$300
ENTG	2,503	-112	$300
SNAP ON INC	1,034	-23	$299
SNA	1,034	-23	$299
REGAL REXNORD CORPORATION	2,014	-4	$298
RRX	2,014	-4	$298
GARTNER INC	657	UNCH	$296
IT	657	UNCH	$296
LIBERTY BROADBAND CORP	3,658	-29	$295
LBRDA	3,658	-29	$295
TARGET CORP	2,070	+56	$295
TGT	2,070	+56	$295
BP PLC	8,300	-44	$294
BP	8,300	-44	$294
BOSTON SCIENTIFIC CORP	5,049	+58	$292
BSX	5,049	+58	$292
ON SEMICONDUCTOR CORP	3,483	+462	$291
ON	3,483	+462	$291
TRUIST FINL CORP	7,857	+808	$290
TFC	7,857	+808	$290
SELECT SECTOR SPDR TR (XLY)	1,599	-4,006	$286
XLY	1,599	-4,006	$286
OLD DOMINION FREIGHT LINE IN	702	-2	$285
ODFL	702	-2	$285
INVESCO EXCHANGE TRADED FD T (RSP)	1,801	+191	$284
RSP	1,801	+191	$284
UBER TECHNOLOGIES INC	4,596	+4,596	$283
UBER	4,596	+4,596	$283
CROWDSTRIKE HLDGS INC	1,099	+1,099	$281
CRWD	1,099	+1,099	$281
SPDR INDEX SHS FDS (EWX)	4,980	-25	$281
EWX	4,980	-25	$281
SPDR SER TR (SDY)	2,224	-164	$278
SDY	2,224	-164	$278
VANECK ETF TRUST (GRNB)	11,644	+296	$277
GRNB	11,644	+296	$277
PHILLIPS EDISON & CO INC	7,593	UNCH	$277
PECO	7,593	UNCH	$277
ISHARES TR (IBMN)	10,412	-664	$276
IBMN	10,412	-664	$276
V F CORP	14,687	+448	$276
VFC	14,687	+448	$276
VANGUARD BD INDEX FDS (BLV)	3,686	+3,686	$275
BLV	3,686	+3,686	$275
MICRON TECHNOLOGY INC	3,177	+3,177	$271
MU	3,177	+3,177	$271
MICROCHIP TECHNOLOGY INC.	2,991	+393	$270
MCHP	2,991	+393	$270
CAPITAL GROUP DIVIDEND VALUE	9,018	+9,018	$269
CGDV	9,018	+9,018	$269
SPDR INDEX SHS FDS (DWX)	7,560	UNCH	$269
DWX	7,560	UNCH	$269
SHERWIN WILLIAMS CO	863	+45	$269
SHW	863	+45	$269
GRAINGER W W INC	323	+14	$268
GWW	323	+14	$268
JOHNSON CTLS INTL PLC	4,641	-139	$268
JCI	4,641	-139	$268
VALERO ENERGY CORP	2,060	-16	$268
VLO	2,060	-16	$268
FIRST TR EXCHNG TRADED FD VI (GOCT)	8,224	+8,224	$266
GOCT	8,224	+8,224	$266
DOMINION ENERGY INC	5,640	-266	$265
D	5,640	-266	$265
DELTA AIR LINES INC DEL	6,566	+588	$264
DAL	6,566	+588	$264
HEICO CORP NEW	1,469	UNCH	$263
HEI	1,469	UNCH	$263
TRAVELERS COMPANIES INC	1,379	-33	$263
TRV	1,379	-33	$263
ISHARES INC (EWJ)	4,064	-113	$261
EWJ	4,064	-113	$261
VEEVA SYS INC	1,354	+10	$261
VEEV	1,354	+10	$261
SPDR SER TR (SPSM)	6,158	-124	$260
SPSM	6,158	-124	$260
VANGUARD INDEX FDS (VOT)	1,185	-40	$260
VOT	1,185	-40	$260
WISDOMTREE TR	3,954	UNCH	$259
DTD	3,954	UNCH	$259
ISHARES TR (EMB)	2,887	-119	$257
EMB	2,887	-119	$257
ISHARES TR (IDV)	9,171	-2,647	$257
IDV	9,171	-2,647	$257
MASCO CORP	3,823	-290	$256
MAS	3,823	-290	$256
CARDINAL HEALTH INC	2,526	+112	$255
CAH	2,526	+112	$255
ISHARES TR (IGE)	6,274	+114	$255
IGE	6,274	+114	$255
FIRST TR EXCHNG TRADED FD VI (DMAY)	7,042	-62	$254
DMAY	7,042	-62	$254
GENERAL MLS INC	3,882	+626	$253
GIS	3,882	+626	$253
CENCORA INC	1,394	+59	$251
ABC	1,394	+59	$251
BROADRIDGE FINL SOLUTIONS IN	1,220	UNCH	$251
BR	1,220	UNCH	$251
ALLIANT ENERGY CORP	4,818	+4,818	$247
LNT	4,818	+4,818	$247
BRITISH AMERN TOB PLC	8,333	+8,333	$244
BTI	8,333	+8,333	$244
DIMENSIONAL ETF TRUST (DFSB)	4,698	+96	$244
DFSB	4,698	+96	$244
MARRIOTT INTL INC NEW	1,080	+1,080	$244
MAR	1,080	+1,080	$244
SPDR SER TR (MDYV)	3,318	+3,318	$243
MDYV	3,318	+3,318	$243
VANECK ETF TRUST (MLN)	13,315	-1,257	$243
MLN	13,315	-1,257	$243
BROOKFIELD INFRAST PARTNERS	7,676	-619	$242
BIP	7,676	-619	$242
CBOE GLOBAL MKTS INC	1,358	+18	$242
CBOE	1,358	+18	$242
SPDR SER TR (BWX)	10,402	+10,402	$241
BWX	10,402	+10,402	$241
MARTIN MARIETTA MATLS INC	480	+480	$240
MLM	480	+480	$240
SELECT SECTOR SPDR TR (XLF)	6,377	-1,291	$240
XLF	6,377	-1,291	$240
COMPASS DIVERSIFIED	10,559	+147	$237
CODI	10,559	+147	$237
TRANE TECHNOLOGIES PLC	970	-94	$237
TT	970	-94	$237
MARSH & MCLENNAN COS INC	1,234	+1,234	$234
MMC	1,234	+1,234	$234
SONY GROUP CORP	2,462	+2,462	$233
SONY	2,462	+2,462	$233
ISHARES TR (IYF)	2,718	+21	$232
IYF	2,718	+21	$232
RAYMOND JAMES FINL INC	2,079	-43	$232
RJF	2,079	-43	$232
DARDEN RESTAURANTS INC	1,404	-12	$231
DRI	1,404	-12	$231
LENNAR CORP	1,552	+1,552	$231
LEN	1,552	+1,552	$231
DIMENSIONAL ETF TRUST (DFIP)	5,572	+180	$230
DFIP	5,572	+180	$230
SCHWAB STRATEGIC TR	3,022	+3,022	$230
SCHD	3,022	+3,022	$230
VANGUARD MUN BD FDS (VTEB)	4,491	+4,491	$229
VTEB	4,491	+4,491	$229
WEST PHARMACEUTICAL SVSC INC	648	UNCH	$228
WST	648	UNCH	$228
FOOT LOCKER INC	7,272	+7,272	$227
FL	7,272	+7,272	$227
NATWEST GROUP PLC	40,311	-552	$227
NWG	40,311	-552	$227
ISHARES TR (ACWX)	4,400	UNCH	$225
ACWX	4,400	UNCH	$225
LULULEMON ATHLETICA INC	438	+438	$224
LULU	438	+438	$224
VANGUARD WORLD FDS (VHT)	893	-982	$224
VHT	893	-982	$224
ALLSTATE CORP	1,593	+1,593	$223
ALL	1,593	+1,593	$223
ISHARES INC (EZU)	4,706	+4,706	$223
EZU	4,706	+4,706	$223
ULTA BEAUTY INC	455	+455	$223
ULTA	455	+455	$223
CONSOLIDATED EDISON INC	2,428	+2,428	$221
ED	2,428	+2,428	$221
WELLTOWER INC	2,447	-107	$221
WELL	2,447	-107	$221
VALE S A	13,892	-118	$220
VALE	13,892	-118	$220
AMERIPRISE FINL INC	574	+574	$218
AMP	574	+574	$218
CRANE NXT CO	3,835	-291	$218
CXT	3,835	-291	$218
AMERICAN INTL GROUP INC	3,189	-1,433	$216
AIG	3,189	-1,433	$216
VERISK ANALYTICS INC	902	+902	$216
VRSK	902	+902	$216
FIRST TR EXCHNG TRADED FD VI (DJUN)	5,618	+5,618	$213
DJUN	5,618	+5,618	$213
ISHARES TR (ITA)	1,659	+1,659	$210
ITA	1,659	+1,659	$210
VANGUARD INDEX FDS (VBR)	1,167	+1,167	$210
VBR	1,167	+1,167	$210
INTERCONTINENTAL HOTELS GROU	2,291	+2,291	$209
IHG	2,291	+2,291	$209
FERRARI N V	611	+611	$207
RACE	611	+611	$207
HERSHEY CO	1,105	-51	$206
HSY	1,105	-51	$206
ISHARES TR (ACWI)	2,011	+2,011	$205
ACWI	2,011	+2,011	$205
PROSHARES TR (REGL)	2,783	-344	$205
REGL	2,783	-344	$205
INTERNATIONAL PAPER CO	5,648	-36	$204
IP	5,648	-36	$204
FIRSTENERGY CORP	5,525	-873	$203
FE	5,525	-873	$203
DIAMONDBACK ENERGY INC	1,300	-3	$202
FANG	1,300	-3	$202
BROOKFIELD CORP	4,998	+4,998	$201
BN	4,998	+4,998	$201
MURPHY OIL CORP	4,709	+2	$201
MUR	4,709	+2	$201
SEMPRA	2,695	+2,695	$201
SRE	2,695	+2,695	$201
INVESCO EXCHANGE TRADED FD T (PGF)	12,934	+515	$189
PGF	12,934	+515	$189
ING GROEP N.V.	10,601	+145	$159
ING	10,601	+145	$159
INVESCO ACTVELY MNGD ETC FD	11,223	+11,223	$149
PDBC	11,223	+11,223	$149
SUMITOMO MITSUI FINL GROUP I	15,360	-8,282	$149
SMFG	15,360	-8,282	$149
LADDER CAP CORP	12,633	+12,633	$145
LADR	12,633	+12,633	$145
HUNTINGTON BANCSHARES INC (HBAN)	10,776	+11	$137
HBAN	10,776	+11	$137
ASE TECHNOLOGY HLDG CO LTD	13,230	+73	$124
ASX	13,230	+73	$124
GLOBAL X FDS	10,030	+10,030	$113
ALTY	10,030	+10,030	$113
UNITED MICROELECTRONICS CORP	12,465	+12,465	$105
UMC	12,465	+12,465	$105
FS CREDIT OPPORTUNITIES CORP	18,423	+348	$104
FSCO	18,423	+348	$104
LLOYDS BANKING GROUP PLC	43,222	-631	$103
LYG	43,222	-631	$103
SIRIUS XM HOLDINGS INC	17,206	-217	$94
SIRI	17,206	-217	$94
HALEON PLC	11,111	+190	$91
HLN	11,111	+190	$91
BARCLAYS PLC	10,590	-11,313	$83
BCS	10,590	-11,313	$83
BIOCRYST PHARMACEUTICALS INC	12,074	-67	$72
BCRX	12,074	-67	$72
AMBEV SA	16,486	+465	$46
ABEV	16,486	+465	$46
CIA ENERGETICA DE MINAS GERA	12,710	-177	$29
CIG	12,710	-177	$29
AKAMAI TECHNOLOGIES INC			$0 (exited)
NOTE 0	0	-41	$0
CHEESECAKE FACTORY INC			$0 (exited)
NOTE 0	0	-50	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-2,178	$0
CEMEX SAB DE CV			$0 (exited)
CX	0	-12,268	$0
EURONET WORLDWIDE INC			$0 (exited)
NOTE 0	0	-40	$0
FISERV INC			$0 (exited)
FISV	0	-5,759	$0
GREENBRIER COS INC			$0 (exited)
NOTE 2	0	-42	$0
GUESS INC			$0 (exited)
NOTE 2	0	-16	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
NOTE 0	0	-44	$0
ISHARES TR			$0 (exited)
IBML	0	-12,367	$0
INFOSYS LTD			$0 (exited)
INFY	0	-11,542	$0
ITRON INC			$0 (exited)
NOTE 3 1	0	-40	$0
ITAU UNIBANCO HLDG S A			$0 (exited)
ITUB	0	-15,580	$0
JETBLUE AIRWAYS CORP			$0 (exited)
NOTE 0	0	-44	$0
HENRY JACK & ASSOC INC			$0 (exited)
JKHY	0	-1,642	$0
KAMAN CORP			$0 (exited)
NOTE 3	0	-42	$0
LCI INDS			$0 (exited)
NOTE 1	0	-38	$0
LUMENTUM HLDGS INC			$0 (exited)
NOTE 0	0	-20	$0
STRIDE INC			$0 (exited)
NOTE 1	0	-41	$0
M & T BK CORP			$0 (exited)
MTB	0	-2,287	$0
NICE LTD			$0 (exited)
NOTE 9 1	0	-37	$0
PETIQ INC			$0 (exited)
NOTE 4	0	-28	$0
PRINCIPAL FINANCIAL GROUP IN			$0 (exited)
PFG	0	-2,980	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PGX	0	-14,282	$0
RIO TINTO PLC			$0 (exited)
RIO	0	-3,460	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
NOTE 9 1	0	-35	$0
FLEXSHARES TR			$0 (exited)
TDTT	0	-15,987	$0
SSGA ACTIVE TR	0	-5,607	$0 (exited)
XLSR	0	-5,607	$0

See Summary: Rehmann Capital Advisory Group Top Holdings
See Details: Top 10 Stocks Held By Rehmann Capital Advisory Group

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VTIP	+86,489	+$4,107
BUFR	+66,521	+$1,767
FIIG	+66,412	+$1,389
FI	+5,700	+$757
MTUM	+3,418	+$536
DOX	+5,447	+$479
QYLD	+19,873	+$345
PDD	+2,201	+$322
GNOV	+10,109	+$320
AMT	+1,415	+$306

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-5,759	-$651
TDTT	-15,987	-$371
IBML	-12,367	-$316
MTB	-2,287	-$289
JKHY	-1,642	-$248
XLSR	-5,607	-$231
RIO	-3,460	-$220
PFG	-2,980	-$215
CCI	-2,178	-$201
INFY	-11,542	-$197

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DFIC	+236,046	+$6,100
AGG	+165,595	+$16,500
UCON	+132,629	+$3,600
DFEM	+120,440	+$3,050
LEMB	+75,487	+$2,874
FIXD	+65,123	+$3,817
IVW	+45,950	+$9,867
IJJ	+41,062	+$6,528
MDYG	+38,605	+$4,250
IVE	+32,053	+$12,951

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BNDX	-207,640	-$9,758
IEMG	-178,198	-$7,403
SHY	-164,763	-$13,314
MBB	-48,953	-$3,948
DFAX	-31,763	-$511
SMB	-30,862	-$490
IJH	-16,853	-$3,627
VCSH	-14,334	-$1,041
BCS	-11,313	-$88

Rehmann Capital Advisory Group Info

Size ($ in 1000's)
At 12/31/2023: $1,206,781
At 09/30/2023: $1,073,883

Rehmann Capital Advisory Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rehmann Capital Advisory Group 13F filings. Link to 13F filings: SEC filings

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