Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	798,907	$25.09M	8.3%	$30.47	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	539,701	$20.07M	6.6%	$34.01	—	PORTFOLIO INTRMD	78464A375
BOND	PIMCO ETF TR	140,831	$15.93M	5.3%	$107.81	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	294,698	$14.52M	4.8%	$48.50	—	SPDR TR TACTIC	78467V848
AAPL	APPLE INC	75,978	$10.08M	3.3%	$90.72	+29.0%	COM	037833100
IWF	ISHARES TR	40,010	$9.648M	3.2%	$115.35	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	70,640	$7.251M	2.4%	$103.35	—	RUS MD CP GR ETF	464287481
EMB	ISHARES TR	59,483	$6.895M	2.3%	$110.53	—	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	49,746	$6.368M	2.1%	$104.91	—	S&P 500 VAL ETF	464287408
META	FACEBOOK INC	22,510	$6.149M	2.0%	$76.96	+253.7%	CL A	30303M102
SPYG	SPDR SER TR	106,910	$5.911M	2.0%	$44.03	—	PRTFLO S&P500 GW	78464A409
HYG	ISHARES TR	67,092	$5.857M	1.9%	$82.92	—	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	54,532	$5.287M	1.8%	$81.07	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	23,551	$5.238M	1.7%	$56.70	+263.4%	COM	594918104
SPEM	SPDR INDEX SHS FDS	92,825	$3.914M	1.3%	$36.31	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	39,906	$3.667M	1.2%	$70.87	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SER TR	98,786	$3.397M	1.1%	$31.46	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	6,444	$3.365M	1.1%	$2.46	+443.5%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	62,401	$3.127M	1.0%	$41.65	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	98,873	$2.914M	1.0%	$30.90	—	INTL SEL DIV ETF	464288448
BIL	SPDR SER TR	29,012	$2.655M	0.9%	$91.53	—	SPDR BLOOMBERG	78468R663
SPDW	SPDR INDEX SHS FDS	78,549	$2.651M	0.9%	$30.72	—	PORTFOLIO DEVLPD	78463X889
CWB	SPDR SER TR	31,454	$2.604M	0.9%	$65.81	—	BLMBRG BRC CNVRT	78464A359
MUB	ISHARES TR	18,707	$2.193M	0.7%	$110.98	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	39,000	$2.192M	0.7%	$54.18	—	CORE INTL AGGR	46435G672
QCOM	QUALCOMM INC	14,129	$2.152M	0.7%	$71.79	+73.7%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,948	$2.075M	0.7%	$161.41	+36.4%	CL B NEW	084670702
HD	HOME DEPOT INC	7,759	$2.061M	0.7%	$127.61	+90.0%	COM	437076102
TGT	TARGET CORP	10,818	$1.91M	0.6%	$144.87	0.0%	COM	87612E106
LQD	ISHARES TR	13,204	$1.824M	0.6%	$137.53	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	30,883	$1.814M	0.6%	$32.44	+35.6%	COM	92343V104
IWO	ISHARES TR	6,319	$1.812M	0.6%	$152.88	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SER TR	16,035	$1.699M	0.6%	$81.01	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	11,977	$1.691M	0.6%	$133.31	—	DIV APP ETF	921908844
IJS	ISHARES TR	20,341	$1.654M	0.5%	$106.96	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	15,107	$1.619M	0.5%	$62.14	+27.0%	COM	00287Y109
FYX	FIRST TR SML CP CORE ALPHA F	20,739	$1.596M	0.5%	$54.38	—	COM SHS	33734Y109
UNH	UNITEDHEALTH GROUP INC	4,511	$1.582M	0.5%	$210.60	+46.3%	COM	91324P102
DGRW	WISDOMTREE TR	28,942	$1.562M	0.5%	$44.71	—	US QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	25,061	$1.555M	0.5%	$45.41	+10.2%	COM	110122108
NTAP	NETAPP INC	23,463	$1.554M	0.5%	$43.73	+6.5%	COM	64110D104
A	AGILENT TECHNOLOGIES INC	13,005	$1.541M	0.5%	$71.50	+49.5%	COM	00846U101
CMI	CUMMINS INC	6,773	$1.538M	0.5%	$128.78	+54.0%	COM	231021106
WMT	WALMART INC	10,657	$1.536M	0.5%	$28.41	+59.3%	COM	931142103
MS	MORGAN STANLEY	22,060	$1.512M	0.5%	$48.82	0.0%	COM NEW	617446448
BR	BROADRIDGE FINL SOLUTIONS IN	9,649	$1.478M	0.5%	$69.46	+91.6%	COM	11133T103
CE	CELANESE CORP DEL	11,311	$1.47M	0.5%	$91.75	+24.0%	COM	150870103
—	ZENDESK INC	10,207	$1.461M	0.5%	$24.37	—	COM	98936J101
AMZN	AMAZON COM INC	444	$1.446M	0.5%	$80.49	+98.3%	COM	023135106
IWM	ISHARES TR	7,346	$1.44M	0.5%	$154.55	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	16,561	$1.429M	0.5%	$40.87	+72.9%	COM	038222105
CHD	CHURCH & DWIGHT INC	15,652	$1.365M	0.5%	$39.94	+108.7%	COM	171340102
EBAY	EBAY INC.	26,982	$1.356M	0.4%	$36.08	+29.4%	COM	278642103
HPQ	HP INC	54,583	$1.342M	0.4%	$13.00	+35.4%	COM	40434L105
DGX	QUEST DIAGNOSTICS INC	11,182	$1.333M	0.4%	$85.37	+29.4%	COM	74834L100
ORA	ORMAT TECHNOLOGIES INC	14,507	$1.31M	0.4%	$59.13	+24.1%	COM	686688102
STZ	CONSTELLATION BRANDS INC	5,925	$1.298M	0.4%	$159.85	+13.1%	CL A	21036P108
INTC	INTEL CORP	25,967	$1.294M	0.4%	$34.28	+28.4%	COM	458140100
IYW	ISHARES TR	14,983	$1.275M	0.4%	$85.10	—	U.S. TECH ETF	464287721
V	VISA INC	5,802	$1.269M	0.4%	$180.94	+9.0%	COM CL A	92826C839
MMM	3M CO	7,220	$1.262M	0.4%	$106.50	+10.3%	COM	88579Y101
QQQ	INVESCO QQQ TR	4,003	$1.256M	0.4%	$313.76	—	UNIT SER 1	46090E103
RS	RELIANCE STEEL & ALUMINUM CO	10,474	$1.254M	0.4%	$87.51	+32.1%	COM	759509102
MUNI	PIMCO ETF TR	22,003	$1.248M	0.4%	$53.25	—	INTER MUN BD ACT	72201R866
XLC	SELECT SECTOR SPDR TR	18,075	$1.22M	0.4%	$67.50	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO	9,575	$1.217M	0.4%	$91.46	+7.3%	COM	46625H100
EMR	EMERSON ELEC CO	15,136	$1.216M	0.4%	$53.32	+25.3%	COM	291011104
AVT	AVNET INC	34,393	$1.208M	0.4%	$23.75	+9.7%	COM	053807103
IWR	ISHARES TR	17,499	$1.2M	0.4%	$75.45	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	22,851	$1.197M	0.4%	$36.51	+14.1%	CL A	20030N101
EEM	ISHARES TR	22,870	$1.182M	0.4%	$51.68	—	MSCI EMG MKT ETF	464287234
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,159	$1.175M	0.4%	$39.68	+23.3%	COM	744573106
DGRO	ISHARES TR	26,055	$1.168M	0.4%	$27.52	—	CORE DIV GRWTH	46434V621
MDYV	SPDR SER TR	20,577	$1.142M	0.4%	$51.54	—	S&P 400 MDCP VAL	78464A839
AGG	ISHARES TR	9,577	$1.132M	0.4%	$118.20	—	CORE US AGGBD ET	464287226
COR	AMERISOURCEBERGEN CORP	11,527	$1.127M	0.4%	$89.37	0.0%	COM	03073E105
TSLA	TESLA INC	1,593	$1.124M	0.4%	$143.91	+18.6%	COM	88160R101
MDYG	SPDR SER TR	16,154	$1.12M	0.4%	$59.12	—	S&P 400 MDCP GRW	78464A821
VTEB	VANGUARD MUN BD FDS	20,085	$1.108M	0.4%	$51.14	—	TAX EXEMPT BD	922907746
HSY	HERSHEY CO	7,191	$1.095M	0.4%	$122.80	+6.7%	COM	427866108
GLD	SPDR GOLD TR	6,103	$1.089M	0.4%	$178.44	—	GOLD SHS	78463V107
FMB	FIRST TR EXCH TRADED FD III	18,800	$1.067M	0.4%	$53.23	—	MANAGD MUN ETF	33739N108
GILD	GILEAD SCIENCES INC	18,095	$1.054M	0.3%	$52.65	-6.3%	COM	375558103
FAF	FIRST AMERN FINL CORP	19,972	$1.031M	0.3%	$37.55	+11.7%	COM	31847R102
NKE	NIKE INC	7,138	$1.01M	0.3%	$90.68	+35.9%	CL B	654106103
FDX	FEDEX CORP	3,879	$1.007M	0.3%	$185.30	+35.5%	COM	31428X106
CSCO	CISCO SYS INC	22,395	$1.002M	0.3%	$33.54	+5.2%	COM	17275R102
RSPH	INVESCO EXCHANGE TRADED FD T	3,791	$992K	0.3%	$261.67	—	S&P500 EQL HLT	46137V332
MRK	MERCK & CO. INC	11,387	$931K	0.3%	$37.36	+73.6%	COM	58933Y105
JNK	SPDR SER TR	8,532	$929K	0.3%	$107.19	—	BLOOMBERG BRCLYS	78468R622
PFF	ISHARES TR	24,124	$929K	0.3%	$38.51	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	2,479	$927K	0.3%	$276.64	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	15,844	$925K	0.3%	$54.67	—	ALLWRLD EX US	922042775
—	KELLOGG CO	14,725	$916K	0.3%	$43.91	+13.9%	COM	487836108
DVY	ISHARES TR	9,395	$904K	0.3%	$83.09	—	SELECT DIVID ETF	464287168
HUBB	HUBBELL INC	5,741	$900K	0.3%	$126.66	+11.0%	COM	443510607
—	CITRIX SYS INC	6,893	$897K	0.3%	$137.06	—	COM	177376100
IJH	ISHARES TR	3,795	$872K	0.3%	$229.78	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO PLC	5,457	$867K	0.3%	$119.60	—	SPON ADR NEW	25243Q205
FEUZ	FIRST TR EXCH TRD ALPHDX FD	19,301	$798K	0.3%	$41.35	—	EURO ALPHADEX	33737J505
XLV	SELECT SECTOR SPDR TR	6,999	$794K	0.3%	$93.21	—	SBI HEALTHCARE	81369Y209
SHM	SPDR SER TR	15,400	$767K	0.3%	$48.19	—	NUVEEN BLMBRG SR	78468R739
WMB	WILLIAMS COS INC	38,153	$765K	0.3%	$14.08	+11.0%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	6,479	$758K	0.3%	$99.62	+5.6%	COM	571748102
SLYV	SPDR SER TR	10,771	$713K	0.2%	$64.74	—	S&P 600 SMCP VAL	78464A300
RSPF	INVESCO EXCHANGE TRADED FD T	14,797	$710K	0.2%	$47.98	—	S&P500 EQL FIN	46137V340
ITW	ILLINOIS TOOL WKS INC	3,453	$704K	0.2%	$149.28	+21.3%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.2%	$274034.30	+20.7%	CL A	084670108
RSPS	INVESCO EXCHANGE TRADED FD T	4,484	$679K	0.2%	$151.43	—	S&P500 EQL STP	46137V373
GOOG	ALPHABET INC	372	$652K	0.2%	$53.92	+55.3%	CAP STK CL C	02079K107
SHYD	VANECK VECTORS ETF TR	26,179	$649K	0.2%	$25.16	—	SHRT HGH YLD MUN	92189F387
SLYG	SPDR SER TR	7,999	$611K	0.2%	$68.31	—	S&P 600 SMCP GRW	78464A201
T	AT&T INC	20,803	$598K	0.2%	$14.50	+6.0%	COM	00206R102
IWD	ISHARES TR	4,263	$583K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	6,994	$582K	0.2%	$80.23	—	SHRT TRM CORP BD	92206C409
PAVE	GLOBAL X FDS	26,533	$563K	0.2%	$21.22	—	US INFR DEV ETF	37954Y673
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$554K	0.2%	$54.26	—	S&P SPIN OFF	46137V159
ORCL	ORACLE CORP	8,099	$524K	0.2%	$33.81	+64.2%	COM	68389X105
EXAS	EXACT SCIENCES CORP	3,726	$494K	0.2%	$94.49	+28.0%	COM	30063P105
PM	PHILIP MORRIS INTL INC	5,708	$473K	0.2%	$52.95	+14.0%	COM	718172109
GDX	VANECK VECTORS ETF TR	12,888	$464K	0.2%	$36.00	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE COM INC	2,054	$457K	0.2%	$152.12	+57.9%	COM	79466L302
—	SLACK TECHNOLOGIES INC	10,647	$450K	0.1%	$22.48	—	COM CL A	83088V102
ILMN	ILLUMINA INC	1,215	$450K	0.1%	$313.03	+1.8%	COM	452327109
KO	COCA COLA CO	8,025	$440K	0.1%	$35.95	+23.1%	COM	191216100
VNQ	VANGUARD INDEX FDS	5,180	$440K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	4,028	$435K	0.1%	$106.41	—	SHRT NAT MUN ETF	464288158
PHAT	PHATHOM PHARMACEUTICALS INC	12,872	$428K	0.1%	$40.51	0.0%	COM	71722W107
GOOGL	ALPHABET INC	243	$426K	0.1%	$79.05	+5.6%	CAP STK CL A	02079K305
IEZ	ISHARES TR	37,815	$425K	0.1%	$24.58	—	US OIL EQ&SV ETF	464288844
JNJ	JOHNSON & JOHNSON	2,674	$421K	0.1%	$92.75	+37.5%	COM	478160104
HYD	VANECK VECTORS ETF TR	6,542	$403K	0.1%	$61.35	—	HIGH YLD MUN ETF	92189H409
YUM	YUM BRANDS INC	3,620	$393K	0.1%	$51.99	+78.4%	COM	988498101
AOM	ISHARES TR	9,080	$392K	0.1%	$37.65	—	MODERT ALLOC ETF	464289875
PHYS	SPROTT PHYSICAL GOLD TR	25,000	$377K	0.1%	$14.32	—	UNIT	85207H104
AJG	GALLAGHER ARTHUR J & CO	3,034	$375K	0.1%	$70.56	+52.7%	COM	363576109
PFE	PFIZER INC	10,127	$373K	0.1%	$20.74	+38.1%	COM	717081103
XOM	EXXON MOBIL CORP	8,645	$356K	0.1%	$34.82	-12.8%	COM	30231G102
IYF	ISHARES TR	5,152	$344K	0.1%	$66.77	—	U.S. FINLS ETF	464287788
NVS	NOVARTIS AG	3,524	$333K	0.1%	$84.39	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	4,300	$319K	0.1%	$45.18	+32.8%	COM	871829107
EFA	ISHARES TR	4,362	$318K	0.1%	$59.43	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	1,748	$317K	0.1%	$123.26	+13.8%	COM	254687106
BRO	BROWN & BROWN INC	6,517	$309K	0.1%	$37.12	+19.8%	COM	115236101
CL	COLGATE PALMOLIVE CO	3,503	$300K	0.1%	$63.06	+16.4%	COM	194162103
TFC	TRUIST FINL CORP	6,143	$294K	0.1%	$35.66	0.0%	COM	89832Q109
AOR	ISHARES TR	5,259	$275K	0.1%	$45.15	—	GRWT ALLOCAT ETF	464289867
SJNK	SPDR SER TR	10,000	$270K	0.1%	$28.51	—	BLOOMBERG SRT TR	78468R408
LMT	LOCKHEED MARTIN CORP	759	$269K	0.1%	$272.27	+17.1%	COM	539830109
BA	BOEING CO	1,253	$268K	0.1%	$192.22	0.0%	COM	097023105
—	PROOFPOINT INC	1,860	$254K	0.1%	$121.50	—	COM	743424103
GKOS	GLAUKOS CORP	3,250	$245K	0.1%	$63.20	0.0%	COM	377322102
LLY	LILLY ELI & CO	1,443	$244K	0.1%	$143.90	-1.8%	COM	532457108
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$232K	0.1%	$18.33	—	TR UNIT	85208R101
WFC	WELLS FARGO CO NEW	7,598	$229K	0.1%	$23.04	0.0%	COM	949746101
MKC	MCCORMICK & CO INC	2,300	$220K	0.1%	$79.15	+7.2%	COM NON VTG	579780206
BUD	ANHEUSER BUSCH INBEV SA/NV	3,100	$217K	0.1%	$70.00	—	SPONSORED ADR	03524A108
MTUM	ISHARES TR	1,308	$211K	0.1%	$161.31	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	1,493	$208K	0.1%	$116.35	+5.9%	COM	742718109
SYK	STRYKER CORPORATION	830	$203K	0.1%	$214.57	0.0%	COM	863667101
RCL	ROYAL CARIBBEAN GROUP	2,700	$202K	0.1%	$68.51	0.0%	COM	V7780T103
—	XILINX INC	1,418	$201K	0.1%	$141.75	—	COM	983919101
—	NUVEEN MUN VALUE FD INC	16,634	$185K	0.1%	$11.12	—	COM	670928100
—	BLACKROCK MUNIYLD MICH QLTY	10,000	$146K	0.0%	$14.00	—	COM	09254V105
—	LUMEN TECHNOLOGIES INC	13,066	$127K	0.0%	$10.06	—	COM	156700106
—	ABERDEEN TOTAL DYNAMIC DIVD	12,905	$114K	0.0%	$7.73	—	COM SH BEN INT	00326L100