Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	790,810	$24.76M	7.4%	$30.47	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	527,113	$19.11M	5.7%	$34.01	—	PORTFOLIO INTRMD	78464A375
BOND	PIMCO ETF TR	151,527	$16.59M	4.9%	$107.92	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	43,560	$10.59M	3.1%	$125.76	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	79,961	$9.767M	2.9%	$92.43	+35.3%	COM	037833100
IVE	ISHARES TR	64,058	$9.048M	2.7%	$113.03	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	79,150	$8.618M	2.6%	$110.12	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	95,866	$8.358M	2.5%	$84.20	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	74,212	$7.574M	2.3%	$103.29	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	63,194	$6.907M	2.1%	$84.94	—	RUS MDCP VAL ETF	464287473
META	FACEBOOK INC	22,557	$6.644M	2.0%	$76.96	+247.4%	CL A	30303M102
SPYG	SPDR SER TR	107,619	$6.07M	1.8%	$44.03	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	25,512	$6.015M	1.8%	$69.48	+220.8%	COM	594918104
IJR	ISHARES TR	49,118	$5.331M	1.6%	$77.93	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	7,344	$3.921M	1.2%	$3.80	+253.0%	COM	67066G104
IGHG	PROSHARES TR	50,780	$3.915M	1.2%	$77.10	—	INVT INT RT HG	74347B607
SPDW	SPDR INDEX SHS FDS	106,857	$3.778M	1.1%	$31.95	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	99,668	$3.777M	1.1%	$31.46	—	PRTFLO S&P500 VL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	24,886	$3.66M	1.1%	$140.45	—	DIV APP ETF	921908844
HYHG	PROSHARES TR	57,376	$3.628M	1.1%	$63.23	—	HGH YLD INT RATE	74348A541
VEU	VANGUARD INTL EQUITY INDEX F	59,350	$3.601M	1.1%	$59.07	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	81,685	$3.576M	1.1%	$36.31	—	PORTFOLIO EMG MK	78463X509
—	SPDR SER TR	146,853	$3.563M	1.1%	$24.26	—	BBG SASB CRPT ES	78468R614
VWO	VANGUARD INTL EQUITY INDEX F	60,182	$3.132M	0.9%	$41.65	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SER TR	31,215	$2.602M	0.8%	$65.81	—	BLMBRG BRC CNVRT	78464A359
IDV	ISHARES TR	81,972	$2.58M	0.8%	$30.90	—	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	8,439	$2.576M	0.8%	$137.02	+78.4%	COM	437076102
SPY	SPDR S&P 500 ETF TR	6,194	$2.455M	0.7%	$348.44	—	TR UNIT	78462F103
MUB	ISHARES TR	20,569	$2.387M	0.7%	$111.44	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	41,388	$2.271M	0.7%	$54.22	—	CORE INTL AGGR	46435G672
VZ	VERIZON COMMUNICATIONS INC	38,829	$2.258M	0.7%	$34.45	+22.6%	COM	92343V104
EBAY	EBAY INC.	32,782	$2.008M	0.6%	$39.11	+36.0%	COM	278642103
MS	MORGAN STANLEY	25,659	$1.993M	0.6%	$51.17	+28.2%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	5,326	$1.982M	0.6%	$227.29	+40.6%	COM	91324P102
SDY	SPDR SER TR	16,035	$1.893M	0.6%	$81.01	—	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	7,268	$1.883M	0.6%	$135.12	+64.2%	COM	231021106
HPQ	HP INC	57,770	$1.834M	0.5%	$13.57	+71.9%	COM	40434L105
CE	CELANESE CORP DEL	12,219	$1.831M	0.5%	$94.32	+33.9%	COM	150870103
QCOM	QUALCOMM INC	13,664	$1.812M	0.5%	$71.79	+80.7%	COM	747525103
DGX	QUEST DIAGNOSTICS INC	13,801	$1.771M	0.5%	$90.45	+24.0%	COM	74834L100
RS	RELIANCE STEEL & ALUMINUM CO	11,591	$1.765M	0.5%	$92.04	+46.1%	COM	759509102
V	VISA INC	8,252	$1.747M	0.5%	$187.55	+8.3%	COM CL A	92826C839
WMT	WALMART INC	12,681	$1.722M	0.5%	$30.78	+40.7%	COM	931142103
FDX	FEDEX CORP	6,040	$1.716M	0.5%	$202.79	+15.5%	COM	31428X106
NTAP	NETAPP INC	23,495	$1.707M	0.5%	$43.73	+36.5%	COM	64110D104
HSY	HERSHEY CO	10,790	$1.707M	0.5%	$126.56	+5.9%	COM	427866108
MINT	PIMCO ETF TR	16,718	$1.704M	0.5%	$101.93	—	ENHAN SHRT MA AC	72201R833
BR	BROADRIDGE FINL SOLUTIONS IN	10,961	$1.678M	0.5%	$77.42	+75.6%	COM	11133T103
AMAT	APPLIED MATLS INC	12,524	$1.673M	0.5%	$40.87	+158.6%	COM	038222105
MUNI	PIMCO ETF TR	29,305	$1.647M	0.5%	$53.99	—	INTER MUN BD ACT	72201R866
A	AGILENT TECHNOLOGIES INC	12,915	$1.642M	0.5%	$71.50	+67.4%	COM	00846U101
IJS	ISHARES TR	16,289	$1.641M	0.5%	$106.96	—	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	7,307	$1.614M	0.5%	$154.55	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,704	$1.608M	0.5%	$41.94	+16.6%	COM	744573106
EMR	EMERSON ELEC CO	17,814	$1.607M	0.5%	$57.01	+36.5%	COM	291011104
JPM	JPMORGAN CHASE & CO	10,384	$1.581M	0.5%	$94.25	+35.0%	COM	46625H100
MMM	3M CO	8,160	$1.572M	0.5%	$108.64	+15.1%	COM	88579Y101
AVT	AVNET INC	37,696	$1.565M	0.5%	$24.66	+38.4%	COM	053807103
CWEN	CLEARWAY ENERGY INC	55,386	$1.559M	0.5%	$23.78	0.0%	CL C	18539C204
FAF	FIRST AMERN FINL CORP	27,117	$1.536M	0.5%	$39.79	+15.7%	COM	31847R102
PAVE	GLOBAL X FDS	60,636	$1.52M	0.5%	$23.38	—	US INFR DEV ETF	37954Y673
FMB	FIRST TR EXCH TRADED FD III	26,923	$1.519M	0.5%	$54.19	—	MANAGD MUN ETF	33739N108
HUBB	HUBBELL INC	8,080	$1.51M	0.4%	$136.16	+17.1%	COM	443510607
DGRW	WISDOMTREE TR	26,256	$1.502M	0.4%	$44.71	—	US QTLY DIV GRT	97717X669
STZ	CONSTELLATION BRANDS INC	6,589	$1.502M	0.4%	$164.70	+26.3%	CL A	21036P108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,039	$1.445M	0.4%	$41.55	0.0%	CL A	499049104
AMZN	AMAZON COM INC	458	$1.417M	0.4%	$82.88	+91.3%	COM	023135106
MOS	MOSAIC CO NEW	44,525	$1.407M	0.4%	$26.57	0.0%	COM	61945C103
CMCSA	COMCAST CORP NEW	25,750	$1.393M	0.4%	$37.60	+22.7%	CL A	20030N101
—	CITRIX SYS INC	9,896	$1.389M	0.4%	$138.06	—	COM	177376100
MRSH	MARSH & MCLENNAN COS INC	11,352	$1.383M	0.4%	$102.80	+4.1%	COM	571748102
XLC	SELECT SECTOR SPDR TR	18,707	$1.372M	0.4%	$67.69	—	COMMUNICATION	81369Y852
CHD	CHURCH & DWIGHT INC	15,503	$1.354M	0.4%	$39.94	+97.2%	COM	171340102
MDYV	SPDR SER TR	20,530	$1.343M	0.4%	$51.54	—	S&P 400 MDCP VAL	78464A839
LQD	ISHARES TR	10,165	$1.322M	0.4%	$137.53	—	IBOXX INV CP ETF	464287242
IYW	ISHARES TR	14,941	$1.31M	0.4%	$85.10	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	17,359	$1.283M	0.4%	$75.45	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	9,539	$1.268M	0.4%	$100.47	+29.0%	CL B	654106103
DGRO	ISHARES TR	26,111	$1.26M	0.4%	$27.52	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	31,743	$1.24M	0.4%	$29.56	+6.9%	COM	949746101
EEM	ISHARES TR	23,120	$1.233M	0.4%	$51.70	—	MSCI EMG MKT ETF	464287234
MDYG	SPDR SER TR	16,305	$1.225M	0.4%	$59.12	—	S&P 400 MDCP GRW	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,716	$1.205M	0.4%	$161.41	+50.4%	CL B NEW	084670702
IWO	ISHARES TR	3,983	$1.198M	0.4%	$152.88	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	10,021	$1.141M	0.3%	$118.01	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	21,990	$1.137M	0.3%	$33.54	+21.1%	COM	17275R102
TSLA	TESLA INC	1,628	$1.087M	0.3%	$146.22	+71.7%	COM	88160R101
DVY	ISHARES TR	9,395	$1.072M	0.3%	$83.09	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	6,578	$1.052M	0.3%	$177.10	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	19,200	$1.049M	0.3%	$51.14	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	26,338	$1.011M	0.3%	$38.50	—	PFD AND INCM SEC	464288687
RSPH	INVESCO EXCHANGE TRADED FD T	3,766	$1.01M	0.3%	$261.67	—	S&P500 EQL HLT	46137V332
IJH	ISHARES TR	3,780	$984K	0.3%	$229.78	—	CORE S&P MCP ETF	464287507
TGTX	TG THERAPEUTICS INC	19,700	$950K	0.3%	$48.05	0.0%	COM	88322Q108
NEM	NEWMONT CORP	15,215	$917K	0.3%	$51.26	0.0%	COM	651639106
XME	SPDR SER TR	22,980	$917K	0.3%	$39.90	—	S&P METALS MNG	78464A755
EA	ELECTRONIC ARTS INC	6,753	$914K	0.3%	$134.93	0.0%	COM	285512109
RVTY	PERKINELMER INC	7,105	$912K	0.3%	$137.00	0.0%	COM	714046109
SHYD	VANECK VECTORS ETF TR	35,745	$895K	0.3%	$25.13	—	SHRT HGH YLD MUN	92189F387
DEO	DIAGEO PLC	5,447	$894K	0.3%	$119.60	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO. INC	11,587	$893K	0.3%	$37.81	+66.8%	COM	58933Y105
INTC	INTEL CORP	13,842	$886K	0.3%	$34.28	+57.8%	COM	458140100
FEUZ	FIRST TR EXCH TRD ALPHDX FD	19,756	$878K	0.3%	$41.42	—	EURO ALPHADEX	33737J505
SLYV	SPDR SER TR	10,637	$872K	0.3%	$64.74	—	S&P 600 SMCP VAL	78464A300
POWI	POWER INTEGRATIONS INC	10,663	$869K	0.3%	$82.50	0.0%	COM	739276103
ITW	ILLINOIS TOOL WKS INC	3,850	$853K	0.3%	$152.96	+20.9%	COM	452308109
RSPF	INVESCO EXCHANGE TRADED FD T	14,498	$809K	0.2%	$47.98	—	S&P500 EQL FIN	46137V340
GOOG	ALPHABET INC	385	$796K	0.2%	$55.42	+77.7%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.2%	$274034.30	+33.8%	CL A	084670108
SHM	SPDR SER TR	15,400	$763K	0.2%	$48.19	—	NUVEEN BLMBRG SR	78468R739
BMY	BRISTOL-MYERS SQUIBB CO	11,844	$748K	0.2%	$45.41	+12.4%	COM	110122108
SLYG	SPDR SER TR	8,182	$702K	0.2%	$68.70	—	S&P 600 SMCP GRW	78464A201
SUB	ISHARES TR	6,494	$700K	0.2%	$106.93	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	22,171	$671K	0.2%	$14.61	+10.5%	COM	00206R102
HYD	VANECK VECTORS ETF TR	10,487	$652K	0.2%	$61.66	—	HIGH YLD MUN ETF	92189H409
COPX	GLOBAL X FDS	18,305	$651K	0.2%	$35.56	—	GLOBAL X COPPER	37954Y830
SNX	SYNNEX CORP	5,621	$646K	0.2%	$87.62	0.0%	COM	87162W100
IWD	ISHARES TR	4,193	$635K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$629K	0.2%	$54.26	—	S&P SPIN OFF	46137V159
GDX	VANECK VECTORS ETF TR	19,303	$627K	0.2%	$34.83	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	8,599	$603K	0.2%	$35.37	+71.4%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	5,145	$601K	0.2%	$93.21	—	SBI HEALTHCARE	81369Y209
HRB	BLOCK H & R INC	25,990	$567K	0.2%	$16.05	0.0%	COM	093671105
WHR	WHIRLPOOL CORP	2,545	$561K	0.2%	$198.49	0.0%	COM	963320106
—	GLOBAL X FDS	28,722	$549K	0.2%	$19.11	—	TELMDC&DIG ETF	37954Y285
LEG	LEGGETT & PLATT INC	11,995	$548K	0.2%	$44.51	0.0%	COM	524660107
RSPS	INVESCO EXCHANGE TRADED FD T	3,468	$547K	0.2%	$151.43	—	S&P500 EQL STP	46137V373
SEE	SEALED AIR CORP NEW	11,933	$547K	0.2%	$40.72	0.0%	COM	81211K100
CBOE	CBOE GLOBAL MKTS INC	5,336	$527K	0.2%	$91.73	0.0%	COM	12503M108
EXAS	EXACT SCIENCES CORP	3,945	$520K	0.2%	$96.84	+41.3%	COM	30063P105
PM	PHILIP MORRIS INTL INC	5,708	$507K	0.2%	$52.95	+26.2%	COM	718172109
XHB	SPDR SER TR	7,186	$506K	0.2%	$70.41	—	S&P HOMEBUILD	78464A888
ILMN	ILLUMINA INC	1,315	$505K	0.2%	$320.24	+27.3%	COM	452327109
GOOGL	ALPHABET INC	241	$497K	0.1%	$79.05	+23.9%	CAP STK CL A	02079K305
IEZ	ISHARES TR	37,056	$497K	0.1%	$24.58	—	US OIL EQ&SV ETF	464288844
XOM	EXXON MOBIL CORP	8,647	$483K	0.1%	$34.82	+24.4%	COM	30231G102
PHAT	PHATHOM PHARMACEUTICALS INC	12,872	$483K	0.1%	$40.51	+3.3%	COM	71722W107
VNQ	VANGUARD INDEX FDS	5,180	$476K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	5,694	$470K	0.1%	$80.23	—	SHRT TRM CORP BD	92206C409
YUM	YUM BRANDS INC	4,204	$455K	0.1%	$58.20	+66.1%	COM	988498101
JNJ	JOHNSON & JOHNSON	2,674	$439K	0.1%	$92.75	+51.8%	COM	478160104
CRM	SALESFORCE COM INC	2,058	$436K	0.1%	$152.12	+44.6%	COM	79466L302
—	SLACK TECHNOLOGIES INC	10,647	$433K	0.1%	$22.48	—	COM CL A	83088V102
KO	COCA COLA CO	8,025	$423K	0.1%	$35.95	+20.7%	COM	191216100
BIL	SPDR SER TR	4,455	$408K	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
IYF	ISHARES TR	5,243	$393K	0.1%	$66.91	—	U.S. FINLS ETF	464287788
AOM	ISHARES TR	8,810	$384K	0.1%	$37.65	—	MODERT ALLOC ETF	464289875
AJG	GALLAGHER ARTHUR J & CO	3,034	$379K	0.1%	$70.56	+62.4%	COM	363576109
ABBV	ABBVIE INC	3,500	$379K	0.1%	$62.14	+43.1%	COM	00287Y109
TFC	TRUIST FINL CORP	6,391	$373K	0.1%	$35.97	+21.1%	COM	89832Q109
PFE	PFIZER INC	10,148	$368K	0.1%	$20.74	+35.2%	COM	717081103
PHYS	SPROTT PHYSICAL GOLD TR	25,000	$335K	0.1%	$14.32	—	UNIT	85207H104
JNK	SPDR SER TR	3,040	$331K	0.1%	$107.19	—	BLOOMBERG BRCLYS	78468R622
EFA	ISHARES TR	4,362	$331K	0.1%	$59.43	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	1,750	$323K	0.1%	$123.26	+46.2%	COM	254687106
XBI	SPDR SER TR	2,375	$322K	0.1%	$135.58	—	S&P BIOTECH	78464A870
BSV	VANGUARD BD INDEX FDS	3,888	$320K	0.1%	$82.30	—	SHORT TRM BOND	921937827
BA	BOEING CO	1,258	$320K	0.1%	$192.22	+15.6%	COM	097023105
NVS	NOVARTIS AG	3,485	$298K	0.1%	$84.39	—	SPONSORED ADR	66987V109
BRO	BROWN & BROWN INC	6,517	$298K	0.1%	$37.12	+19.7%	COM	115236101
AOR	ISHARES TR	5,519	$296K	0.1%	$45.55	—	GRWT ALLOCAT ETF	464289867
SYY	SYSCO CORP	3,700	$291K	0.1%	$45.18	+50.7%	COM	871829107
LLY	LILLY ELI & CO	1,523	$285K	0.1%	$146.12	+27.3%	COM	532457108
LMT	LOCKHEED MARTIN CORP	759	$280K	0.1%	$272.27	+10.2%	COM	539830109
CL	COLGATE PALMOLIVE CO	3,503	$276K	0.1%	$63.06	+11.0%	COM	194162103
MCD	MCDONALDS CORP	1,231	$276K	0.1%	$191.26	0.0%	COM	580135101
LYFT	LYFT INC	4,322	$273K	0.1%	$55.82	0.0%	CL A COM	55087P104
GKOS	GLAUKOS CORP	3,250	$273K	0.1%	$63.20	+39.2%	COM	377322102
SJNK	SPDR SER TR	10,000	$273K	0.1%	$28.51	—	BLOOMBERG SRT TR	78468R408
SFIX	STITCH FIX INC	5,386	$267K	0.1%	$70.41	0.0%	COM CL A	860897107
PBW	INVESCO EXCHANGE TRADED FD T	2,424	$238K	0.1%	$98.18	—	WILDERHIL CLAN	46137V134
—	PROOFPOINT INC	1,860	$234K	0.1%	$121.50	—	COM	743424103
MTUM	ISHARES TR	1,443	$232K	0.1%	$161.26	—	MSCI USA MMENTM	46432F396
RCL	ROYAL CARIBBEAN GROUP	2,700	$231K	0.1%	$68.51	+13.7%	COM	V7780T103
IYJ	ISHARES TR	2,035	$215K	0.1%	$105.65	—	US INDUSTRIALS	464287754
VEA	VANGUARD TAX-MANAGED INTL FD	4,285	$210K	0.1%	$49.01	—	FTSE DEV MKT ETF	921943858
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$208K	0.1%	$18.33	—	TR UNIT	85208R101
TDY	TELEDYNE TECHNOLOGIES INC	500	$207K	0.1%	$385.97	0.0%	COM	879360105
—	NUVEEN MUN VALUE FD INC	18,384	$205K	0.1%	$11.12	—	COM	670928100
MKC	MCCORMICK & CO INC	2,300	$205K	0.1%	$79.15	+1.4%	COM NON VTG	579780206
SYK	STRYKER CORPORATION	830	$202K	0.1%	$214.57	+6.2%	COM	863667101
PG	PROCTER AND GAMBLE CO	1,493	$202K	0.1%	$116.35	-0.6%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	2,414	$200K	0.1%	$82.85	—	INTL DVD ETF	921946810
LUMN	LUMEN TECHNOLOGIES INC	12,367	$165K	0.0%	$10.83	0.0%	COM	550241103
—	BLACKROCK MUNIYLD MICH QLTY	10,000	$150K	0.0%	$14.00	—	COM	09254V105
—	ABERDEEN TOTAL DYNAMIC DIVD	13,333	$127K	0.0%	$7.79	—	COM SH BEN INT	00326L100
—	CHECKPOINT THERAPEUTICS INC	26,400	$83,000	0.0%	$3.14	—	COM	162828107