Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,488	$12.86M	4.8%	$272.58	—	S&P 500 ETF SHS	922908363
FLTR	VANECK VECTORS ETF TRUST	370,957	$9.389M	3.5%	$25.31	—	INVT GRADE FLTG	92189F486
DGRO	ISHARES TR	222,891	$9.377M	3.5%	$38.38	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	301,980	$9.295M	3.5%	$30.78	—	SBI INT-FINL	81369Y605
SHYG	ISHARES TR	193,452	$8.982M	3.4%	$47.03	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	53,181	$8.701M	3.3%	$162.78	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	86,769	$7.954M	3.0%	$78.09	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	85,118	$7.774M	2.9%	$85.43	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	22,543	$7.256M	2.7%	$321.87	—	TR UNIT	78462F103
IWR	ISHARES TR	120,223	$7.168M	2.7%	$59.62	—	RUS MID CAP ETF	464287499
FLRN	SPDR SERIES TRUST	230,161	$7.073M	2.7%	$30.73	—	BLOMBERG BRC INV	78468R200
XLI	SELECT SECTOR SPDR TR	85,678	$6.98M	2.6%	$81.47	—	SBI INT-INDS	81369Y704
XSLV	INVESCO EXCHNG TRADED FD TR	129,013	$6.564M	2.5%	$49.09	—	S&P SMLCP LOW	46138G102
IWB	ISHARES TR	35,553	$6.343M	2.4%	$164.48	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	74,027	$6.207M	2.3%	$86.11	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	93,577	$5.629M	2.1%	$57.79	—	US MID-CAP ETF	808524508
IGHG	PROSHARES TR	69,877	$5.405M	2.0%	$74.56	—	INVT INT RT HG	74347B607
SLQD	ISHARES TR	101,248	$5.168M	1.9%	$50.60	—	0-5YR INVT GR CP	46434V100
FTEC	FIDELITY COVINGTON TR	68,816	$4.988M	1.9%	$72.48	—	MSCI INFO TECH I	316092808
—	MANAGED PORTFOLIO SER	205,581	$4.831M	1.8%	$23.50	—	TORTOISE NRAM PI	56167N720
VCLT	VANGUARD SCOTTSDALE FDS	46,401	$4.703M	1.8%	$101.36	—	LG-TERM COR BD	92206C813
VTV	VANGUARD INDEX FDS	38,067	$4.562M	1.7%	$110.53	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	36,043	$4.296M	1.6%	$119.19	—	MCAP VL IDXVIP	922908512
SMB	VANECK VECTORS ETF TRUST	196,065	$3.489M	1.3%	$17.80	—	AMT FREE SHORT M	92189F528
VBR	VANGUARD INDEX FDS	24,941	$3.419M	1.3%	$137.38	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FD INC	63,386	$3.394M	1.3%	$53.61	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	49,678	$3.022M	1.1%	$60.24	—	SHORT TERM TREAS	92206C102
VBK	VANGUARD INDEX FDS	14,884	$2.957M	1.1%	$188.35	—	SML CP GRW ETF	922908595
IAGG	ISHARES TR	52,678	$2.886M	1.1%	$54.79	—	CORE INTL AGGR	46435G672
SPSB	SPDR SERIES TRUST	93,141	$2.872M	1.1%	$30.57	—	PORTFOLIO SHORT	78464A474
SPYD	SPDR SERIES TRUST	65,659	$2.591M	1.0%	$39.46	—	PRTFLO S&P500 HI	78468R788
BKLN	INVESCO EXCHNG TRADED FD TR	105,612	$2.41M	0.9%	$22.59	—	SR LN ETF	46138G508
AAPL	APPLE INC	7,817	$2.295M	0.9%	$51.86	+19.6%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS INC	28,122	$2.289M	0.9%	$81.40	—	EMERG MKT BD ETF	921946885
VOT	VANGUARD INDEX FDS	13,049	$2.072M	0.8%	$158.79	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS INC	21,376	$2.003M	0.8%	$86.79	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	210,160	$1.954M	0.7%	$6.85	-2.4%	COM	345370860
PFFD	GLOBAL X FDS	75,347	$1.886M	0.7%	$25.03	—	US PFD ETF	37954Y657
BRF	VANECK VECTORS ETF TRUST	67,805	$1.86M	0.7%	$27.43	—	BRAZIL SMALL CP	92189F825
XLV	SELECT SECTOR SPDR TR	18,131	$1.847M	0.7%	$101.87	—	SBI HEALTHCARE	81369Y209
QLD	PROSHARES TR	13,678	$1.667M	0.6%	$96.20	—	PSHS ULTRA QQQ	74347R206
FALN	ISHARES TR	58,965	$1.599M	0.6%	$26.77	—	FALN ANGLS USD	46435G474
XYLD	GLOBAL X FDS	31,057	$1.574M	0.6%	$50.68	—	S&P 500 COVERED	37954Y475
AGG	ISHARES TR	13,885	$1.56M	0.6%	$112.35	—	CORE US AGGBD ET	464287226
XAR	SPDR SERIES TRUST	12,143	$1.325M	0.5%	$106.83	—	AEROSPACE DEF	78464A631
MSFT	MICROSOFT CORP	8,330	$1.314M	0.5%	$120.53	+15.5%	COM	594918104
IVV	ISHARES TR	3,935	$1.272M	0.5%	$297.84	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	9,683	$1.209M	0.5%	$83.04	+26.7%	COM	742718109
—	UNITED TECHNOLOGIES CORP	7,127	$1.067M	0.4%	$134.19	—	COM	913017109
CWB	SPDR SERIES TRUST	18,242	$1.012M	0.4%	$52.88	—	BLMBRG BRC CNVRT	78464A359
GPN	GLOBAL PMTS INC	4,112	$751K	0.3%	$154.74	+5.7%	COM	37940X102
SNPS	SYNOPSYS INC	5,217	$726K	0.3%	$102.68	+33.6%	COM	871607107
PYPL	PAYPAL HLDGS INC	6,696	$724K	0.3%	$87.49	+18.8%	COM	70450Y103
INTC	INTEL CORP	11,832	$708K	0.3%	$44.06	+11.8%	COM	458140100
XOM	EXXON MOBIL CORP	9,866	$688K	0.3%	$54.76	-4.9%	COM	30231G102
—	MATCH GROUP INC	8,337	$685K	0.3%	$58.34	—	COM	57665R106
NVCR	NOVOCURE LTD	8,116	$684K	0.3%	$51.71	+56.1%	ORD SHS	G6674U108
NVDA	NVIDIA CORP	2,888	$680K	0.3%	$4.55	+13.8%	COM	67066G104
AMZN	AMAZON COM INC	364	$673K	0.3%	$91.81	-3.6%	COM	023135106
QUS	SPDR SERIES TRUST	6,820	$646K	0.2%	$79.51	—	MSCI USA STRTGIC	78468R812
CDNS	CADENCE DESIGN SYSTEM INC	9,246	$641K	0.2%	$50.99	+31.5%	COM	127387108
GLOB	GLOBANT S A	6,024	$639K	0.2%	$69.80	+42.6%	COM	L44385109
BMY	BRISTOL MYERS SQUIBB CO	9,822	$630K	0.2%	$45.19	0.0%	COM	110122108
ADBE	ADOBE INC	1,900	$627K	0.2%	$257.84	+14.1%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	2,123	$624K	0.2%	$223.71	+5.8%	COM	91324P102
MPWR	MONOLITHIC PWR SYS INC	3,499	$623K	0.2%	$131.98	+15.5%	COM	609839105
QQH	NORTHERN LIGHTS FUND TRUST I	21,452	$621K	0.2%	$28.95	—	HCM DEFND 100	66538R748
HUM	HUMANA INC	1,694	$621K	0.2%	$274.84	+9.3%	COM	444859102
TTD	THE TRADE DESK INC	2,295	$596K	0.2%	$12.84	+75.3%	COM CL A	88339J105
LGH	NORTHERN LIGHTS FUND TRUST I	21,136	$591K	0.2%	$27.96	—	HCM DEFEN 500	66538R730
RACE	FERRARI N V	3,499	$579K	0.2%	$133.45	+21.2%	COM	N3167Y103
EPAM	EPAM SYS INC	2,726	$578K	0.2%	$175.89	+11.9%	COM	29414B104
VEEV	VEEVA SYS INC	4,087	$575K	0.2%	$104.42	+40.7%	CL A COM	922475108
V	VISA INC	3,025	$568K	0.2%	$141.03	+22.3%	COM CL A	92826C839
TFX	TELEFLEX INC	1,504	$566K	0.2%	$331.87	0.0%	COM	879369106
SSO	PROSHARES TR	3,751	$566K	0.2%	$127.93	—	PSHS ULT S&P 500	74347R107
LMT	LOCKHEED MARTIN CORP	1,439	$560K	0.2%	$317.76	+2.2%	COM	539830109
EEFT	EURONET WORLDWIDE INC	3,509	$553K	0.2%	$114.10	+32.3%	COM	298736109
VIG	VANGUARD GROUP	4,360	$544K	0.2%	$114.39	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	1,922	$543K	0.2%	$45.08	+16.9%	COM	81762P102
FICO	FAIR ISAAC CORP	1,430	$536K	0.2%	$336.50	0.0%	COM	303250104
RGEN	REPLIGEN CORP	5,765	$533K	0.2%	$69.67	+20.6%	COM	759916109
TGT	TARGET CORP	4,125	$529K	0.2%	$87.23	+14.4%	COM	87612E106
RH	RH	2,477	$529K	0.2%	$195.12	0.0%	COM	74967X103
GOOGL	ALPHABET INC	386	$517K	0.2%	$59.80	+7.1%	CAP STK CL A	02079K305
—	CYBERARK SOFTWARE LTD	4,422	$516K	0.2%	$90.34	—	SHS	M2682V108
EW	EDWARDS LIFESCIENCES CORP	2,207	$515K	0.2%	$78.09	0.0%	COM	28176E108
—	ATLASSIAN CORP PLC	4,279	$515K	0.2%	$97.69	—	CL A	G06242104
ROST	ROSS STORES INC	4,415	$514K	0.2%	$105.92	0.0%	COM	778296103
JPM	JPMORGAN CHASE & CO	3,615	$504K	0.2%	$98.70	+10.1%	COM	46625H100
MRK	MERCK & CO INC	5,275	$480K	0.2%	$65.01	+3.9%	COM	58933Y105
UPRO	PROSHARES TR	6,700	$469K	0.2%	$55.77	—	ULTRPRO S&P500	74347X864
DHI	D R HORTON INC	8,806	$465K	0.2%	$50.08	0.0%	COM	23331A109
SGI	TEMPUR SEALY INTL INC	5,235	$456K	0.2%	$20.91	0.0%	COM	88023U101
BLD	TOPBUILD CORP	4,267	$440K	0.2%	$104.04	0.0%	COM	89055F103
ELV	ANTHEM INC	1,458	$440K	0.2%	$251.79	+0.6%	COM	036752103
DE	DEERE & CO	2,537	$440K	0.2%	$129.97	+21.5%	COM	244199105
WMT	WALMART INC	3,630	$431K	0.2%	$36.38	0.0%	COM	931142103
DIS	DISNEY WALT CO	2,955	$427K	0.2%	$133.58	+1.6%	COM DISNEY	254687106
—	RAYTHEON CO	1,942	$427K	0.2%	$203.82	—	COM NEW	755111507
TYL	TYLER TECHNOLOGIES INC	1,419	$426K	0.2%	$278.52	0.0%	COM	902252105
AVGO	BROADCOM INC	1,345	$425K	0.2%	$24.67	+4.9%	COM	11135F101
C	CITIGROUP INC	5,248	$419K	0.2%	$55.89	+6.0%	COM NEW	172967424
VEA	VANGUARD TAX MANAGED INTL FD	9,436	$416K	0.2%	$43.16	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	1,903	$416K	0.2%	$187.84	+3.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,833	$415K	0.2%	$205.21	+5.8%	CL B NEW	084670702
USB	US BANCORP DEL	6,688	$397K	0.1%	$39.13	+13.3%	COM NEW	902973304
QCRH	QCR HOLDINGS INC	8,991	$394K	0.1%	$41.52	-4.5%	COM	74727A104
NOC	NORTHROP GRUMMAN CORP	1,110	$382K	0.1%	$311.76	+1.9%	COM	666807102
SHW	SHERWIN WILLIAMS CO	647	$378K	0.1%	$180.64	0.0%	COM	824348106
PCYO	PURECYCLE CORP	29,869	$376K	0.1%	$10.78	+8.8%	COM NEW	746228303
PCTY	PAYLOCITY HLDG CORP	3,058	$369K	0.1%	$109.52	0.0%	COM	70438V106
XMLV	INVESCO EXCHNG TRADED FD TR	6,845	$368K	0.1%	$52.61	—	S&P MIDCP LOW	46138E198
GGG	GRACO INC	7,026	$365K	0.1%	$44.16	0.0%	COM	384109104
T	AT&T INC	9,296	$363K	0.1%	$15.73	+19.9%	COM	00206R102
HON	HONEYWELL INTL INC	2,032	$360K	0.1%	$140.81	+2.2%	COM	438516106
SPYM	SPDR SERIES TRUST	9,359	$354K	0.1%	$34.05	—	PORTFOLIO LR ETF	78464A854
ABT	ABBOTT LABS	4,041	$351K	0.1%	$75.32	-0.0%	COM	002824100
CVX	CHEVRON CORP NEW	2,894	$349K	0.1%	$90.55	-1.0%	COM	166764100
—	WISDOMTREE TR	9,380	$346K	0.1%	$32.12	—	US TOTAL MRKT FD	97717W596
—	FLEETCOR TECHNOLOGIES INC	1,194	$344K	0.1%	$244.07	—	COM	339041105
NXPI	NXP SEMICONDUCTORS N V	2,681	$341K	0.1%	$95.12	+10.1%	COM	N6596X109
—	ISHARES INC	10,767	$327K	0.1%	$30.37	—	MSCI FRNTR100ETF	464286145
JNJ	JOHNSON & JOHNSON	2,196	$320K	0.1%	$114.10	0.0%	COM	478160104
CI	CIGNA CORP NEW	1,514	$310K	0.1%	$167.70	0.0%	COM	125523100
ACWV	ISHARES INC	3,225	$309K	0.1%	$95.81	—	MIN VOL GBL ETF	464286525
FMB	FIRST TR EXCHANG TRADED FD I	5,546	$308K	0.1%	$55.54	—	MANAGD MUN ETF	33739N108
GD	GENERAL DYNAMICS CORP	1,738	$307K	0.1%	$158.90	-1.9%	COM	369550108
MLN	VANECK VECTORS ETF TRUST	14,604	$307K	0.1%	$21.02	—	AMT FREE LONG MU	92189F536
CHH	CHOICE HOTELS INTL INC	2,960	$306K	0.1%	$73.73	+20.7%	COM	169905106
SPYG	SPDR SERIES TRUST	7,105	$298K	0.1%	$35.52	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	6,117	$293K	0.1%	$38.56	0.0%	COM	17275R102
HDEF	DBX ETF TR	11,715	$289K	0.1%	$22.71	—	XTRACK MSCI EAFE	233051630
VZ	VERIZON COMMUNICATIONS INC	4,651	$286K	0.1%	$40.29	+6.2%	COM	92343V104
ICLR	ICON PLC	1,655	$285K	0.1%	$146.25	+5.5%	SHS	G4705A100
BCO	BRINKS CO	3,120	$283K	0.1%	$60.90	+34.9%	COM	109696104
DOV	DOVER CORP	2,394	$276K	0.1%	$98.38	0.0%	COM	260003108
OXY	OCCIDENTAL PETE CORP	6,599	$272K	0.1%	$36.00	0.0%	COM	674599105
NDAQ	NASDAQ INC	2,535	$271K	0.1%	$27.51	+13.5%	COM	631103108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,015	$259K	0.1%	$160.21	+46.0%	CL A	989207105
MMM	3M CO	1,443	$255K	0.1%	$111.76	0.0%	COM	88579Y101
RDVY	FIRST TR EXCHANGE TRADED FD	6,895	$247K	0.1%	$35.82	—	RISNG DIVD ACHIV	33738R506
BNDX	VANGUARD CHARLOTTE FDS	4,349	$246K	0.1%	$54.81	—	INTL BD IDX ETF	92203J407
WAL	WESTERN ALLIANCE BANCORP	4,305	$245K	0.1%	$44.71	0.0%	COM	957638109
LOW	LOWES COS INC	2,010	$241K	0.1%	$102.36	0.0%	COM	548661107
TJX	TJX COS INC NEW	3,810	$233K	0.1%	$54.60	0.0%	COM	872540109
—	COOPER COS INC	698	$224K	0.1%	$277.00	—	COM NEW	216648402
CAT	CATERPILLAR INC DEL	1,509	$223K	0.1%	$123.01	0.0%	COM	149123101
VOOG	VANGUARD ADMIRAL FDS INC	1,275	$222K	0.1%	$145.98	—	500 GRTH IDX F	921932505
MET	METLIFE INC	4,356	$222K	0.1%	$39.33	0.0%	COM	59156R108
NMIH	NMI HLDGS INC	6,695	$222K	0.1%	$31.24	0.0%	CL A	629209305
AMD	ADVANCED MICRO DEVICES INC	4,790	$220K	0.1%	$36.81	0.0%	COM	007903107
CFG	CITIZENS FINL GROUP INC	5,409	$220K	0.1%	$28.48	0.0%	COM	174610105
—	IAC INTERACTIVECORP	878	$219K	0.1%	$249.43	—	COM	44919P508
OSK	OSHKOSH CORP	2,305	$218K	0.1%	$77.79	0.0%	COM	688239201
MOH	MOLINA HEALTHCARE INC	1,575	$214K	0.1%	$125.96	0.0%	COM	60855R100
ALK	ALASKA AIR GROUP INC	3,140	$213K	0.1%	$62.60	+8.2%	COM	011659109
URTY	PROSHARES TR	2,500	$213K	0.1%	$85.20	—	ULTR RUSSL2000	74347X799
XSMO	INVESCO EXCHANGE TRADED FD T	5,385	$212K	0.1%	$37.23	—	S&P SMLCP MOMENT	46137V498
OTEX	OPEN TEXT CORP	4,785	$211K	0.1%	$35.85	0.0%	COM	683715106
DGRW	WISDOMTREE TR	4,275	$207K	0.1%	$48.42	—	US QTLY DIV GRT	97717X669
JAZZ	JAZZ PHARMACEUTICALS PLC	1,366	$204K	0.1%	$136.08	0.0%	SHS USD	G50871105
VCSH	VANGUARD SCOTTSDALE FDS	2,503	$203K	0.1%	$78.62	—	SHRT TRM CORP BD	92206C409
—	R1 RCM INC	15,615	$203K	0.1%	$13.00	—	COM	749397105
PEP	PEPSICO INC	1,480	$202K	0.1%	$104.85	+7.6%	COM	713448108
—	SOLARWINDS CORP	10,895	$202K	0.1%	$18.45	—	COM	83417Q105
—	ISHARES GOLD TRUST	13,371	$194K	0.1%	$14.51	—	ISHARES	464285105
—	BLACKROCK MUNIYLD MICH QLTY	10,000	$142K	0.1%	$14.20	—	COM	09254V105
—	NUVEEN MICHIGAN QLT MUN INC	10,000	$141K	0.1%	$14.10	—	COM	670979103
—	YAMANA GOLD INC	11,120	$44,000	0.0%	$3.96	—	COM	98462Y100
—	OPTION CARE HEALTH INC	11,500	$43,000	0.0%	$3.74	—	COM	68404L102
—	FIREEYE INC	35,000	$34,000	0.0%	$0.97	—	NOTE 1.625% 6/0	31816QAD3