Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	127,767	$17.04M	7.7%	$133.34	$128.85	+3.5%	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	226,897	$14.14M	6.4%	$62.34	$61.04	+2.1%	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	210,538	$10.89M	4.9%	$51.73 *	$25.47	+1.6%	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	40,700	$9.639M	4.3%	$236.83	$271.38	-12.7%	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	187,765	$7.674M	3.4%	$40.87	$46.77	-12.6%	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	55,582	$7.165M	3.2%	$128.91	$156.05	-17.4%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	65,036	$5.18M	2.3%	$79.65 *	$11.41	-12.7%	US LCAP GR ETF	808524300
IWB	ISHARES TR	35,693	$5.052M	2.3%	$141.54	$160.61	-11.9%	RUS 1000 ETF	464287622
HYEM	VANECK VECTORS ETF TR	247,835	$4.947M	2.2%	$19.96	$22.74	-12.2%	EMERGING MKTS HI	92189F353
SCHP	SCHWAB STRATEGIC TR	84,618	$4.866M	2.2%	$57.51 *	$28.62	+0.5%	US TIPS ETF	808524870
XLV	SELECT SECTOR SPDR TR	53,111	$4.705M	2.1%	$88.59	$96.81	-8.5%	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	53,774	$4.661M	2.1%	$86.68	$85.41	+1.5%	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	148,632	$4.566M	2.1%	$30.72	$30.24	+1.6%	PORTFOLIO SH TSR	78468R101
AGZ	ISHARES TR	37,605	$4.534M	2.0%	$120.57	$117.99	+2.2%	AGENCY BOND ETF	464288166
SMB	VANECK VECTORS ETF TR	252,737	$4.393M	2.0%	$17.38	$17.74	-2.0%	AMT FREE SHORT M	92189F528
XLRE	SELECT SECTOR SPDR TR	139,487	$4.324M	1.9%	$31.00	$37.35	-17.0%	RL EST SEL SEC	81369Y860
IJR	ISHARES TR	75,441	$4.233M	1.9%	$56.11	$85.98	-34.7%	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FD INC	79,758	$4.219M	1.9%	$52.90	$53.56	-1.2%	TAX EXEMPT BD	922907746
LQD	ISHARES TR	33,442	$4.13M	1.9%	$123.50	$127.42	-3.1%	IBOXX INV CP ETF	464287242
SCHM	SCHWAB STRATEGIC TR	95,183	$4.013M	1.8%	$42.16 *	$19.02	-26.1%	US MID-CAP ETF	808524508
TIP	ISHARES TR	30,080	$3.547M	1.6%	$117.92	$117.80	+0.1%	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	41,815	$3.361M	1.5%	$80.38 *	$38.16	+5.3%	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	34,726	$3.093M	1.4%	$89.07	$109.12	-18.4%	VALUE ETF	922908744
AGG	ISHARES TR	26,473	$3.054M	1.4%	$115.36	$113.30	+1.8%	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	35,427	$2.88M	1.3%	$81.29	$115.22	-29.4%	MCAP VL IDXVIP	922908512
ANGL	VANECK VECTORS ETF TR	111,570	$2.823M	1.3%	$25.30	$28.59	-11.5%	FALLEN ANGEL HG	92189F437
DGRO	ISHARES TR	77,473	$2.525M	1.1%	$32.59	$37.70	-13.6%	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	15,767	$2.37M	1.1%	$150.31	$184.50	-18.5%	SML CP GRW ETF	922908595
MBB	ISHARES TR	21,294	$2.352M	1.1%	$110.45	$108.82	+1.5%	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	24,694	$2.193M	1.0%	$88.81	$135.78	-34.6%	SM CP VAL ETF	922908611
AAPL	APPLE INC	8,480	$2.156M	1.0%	$254.25 *	$53.36	+15.3%	COM	037833100
ACWV	ISHARES INC	24,982	$2.007M	0.9%	$80.34	$92.58	-13.2%	MIN VOL GBL ETF	464286525
VOT	VANGUARD INDEX FDS	13,090	$1.658M	0.7%	$126.66	$152.57	-17.0%	MCAP GR IDXVIP	922908538
SPYD	SPDR SER TR	64,683	$1.591M	0.7%	$24.60	$38.57	-36.2%	PRTFLO S&P500 HI	78468R788
VYM	VANGUARD WHITEHALL FDS	20,883	$1.477M	0.7%	$70.73	$86.14	-17.9%	HIGH DIV YLD	921946406
HYD	VANECK VECTORS ETF TR	27,860	$1.456M	0.7%	$52.26	$61.58	-15.1%	HIGH YLD MUN ETF	92189H409
MSFT	MICROSOFT CORP	9,073	$1.431M	0.6%	$157.72 *	$123.46	+21.6%	COM	594918104
XLU	SELECT SECTOR SPDR TR	24,026	$1.331M	0.6%	$55.40 *	$31.98	-13.4%	SBI INT-UTILS	81369Y886
IAGG	ISHARES TR	23,204	$1.269M	0.6%	$54.69	$55.09	-0.7%	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	646	$1.26M	0.6%	$1950.46 *	$93.98	+3.7%	COM	023135106
PG	PROCTER & GAMBLE CO	11,418	$1.256M	0.6%	$110.00 *	$86.19	+10.6%	COM	742718109
F	FORD MTR CO DEL	220,365	$1.064M	0.5%	$4.83 *	$6.79	-46.1%	COM	345370860
VCLT	VANGUARD SCOTTSDALE FDS	10,942	$1.063M	0.5%	$97.15	$100.80	-3.6%	LG-TERM COR BD	92206C813
QQH	NORTHERN LTS FD TR III	41,584	$1.049M	0.5%	$25.23	$28.10	-10.2%	HCM DEFND 100	66538R748
FALN	ISHARES TR	46,333	$1.04M	0.5%	$22.45	$26.69	-15.9%	FALN ANGLS USD	46435G474
LGH	NORTHERN LTS FD TR III	43,284	$978K	0.4%	$22.59	$26.77	-15.6%	HCM DEFEN 500	66538R730
SCHR	SCHWAB STRATEGIC TR	16,425	$965K	0.4%	$58.75 *	$28.25	+4.0%	INTRM TRM TRES	808524854
NVDA	NVIDIA CORP	3,421	$902K	0.4%	$263.67 *	$4.82	+36.2%	COM	67066G104
SLQD	ISHARES TR	17,918	$898K	0.4%	$50.12	$50.19	-0.1%	0-5YR INVT GR CP	46434V100
GOOGL	ALPHABET INC	766	$890K	0.4%	$1161.88 *	$63.50	-9.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	3,356	$867K	0.4%	$258.34	$290.67	-11.1%	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	9,174	$841K	0.4%	$91.67	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
NFLX	NETFLIX INC	2,113	$793K	0.4%	$375.30 *	$35.38	+6.1%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	14,044	$783K	0.4%	$55.75 *	$46.21	-4.1%	COM	110122108
—	UNITED TECHNOLOGIES CORP	7,765	$733K	0.3%	$94.40	$130.92	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	13,009	$699K	0.3%	$53.73 *	$40.76	-5.4%	COM	92343V104
ADBE	ADOBE INC	1,927	$613K	0.3%	$318.11	$259.02	+22.9%	COM	00724F101
ABT	ABBOTT LABS	7,760	$612K	0.3%	$78.87 *	$75.33	-5.4%	COM	002824100
PYPL	PAYPAL HLDGS INC	6,220	$596K	0.3%	$95.82	$87.49	+9.2%	COM	70450Y103
SNPS	SYNOPSYS INC	4,463	$575K	0.3%	$128.84	$102.68	+25.4%	COM	871607107
FLOT	ISHARES TR	11,536	$562K	0.3%	$48.72	$50.03	-2.6%	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	2,248	$561K	0.3%	$249.56 *	$225.16	+0.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	4,228	$554K	0.2%	$131.03 *	$117.00	-4.7%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	8,356	$552K	0.2%	$66.06	$50.99	+29.5%	COM	127387108
VEEV	VEEVA SYS INC	3,509	$549K	0.2%	$156.45	$104.42	+49.7%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,994	$547K	0.2%	$182.70	$208.05	-12.1%	CL B NEW	084670702
WMT	WALMART INC	4,757	$541K	0.2%	$113.73 *	$36.14	-3.3%	COM	931142103
HUM	HUMANA INC	1,715	$539K	0.2%	$314.29 *	$275.39	+8.4%	COM	444859102
LMT	LOCKHEED MARTIN CORP	1,545	$524K	0.2%	$339.16 *	$318.93	-9.1%	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	15,436	$515K	0.2%	$33.36	$41.85	-20.3%	FTSE DEV MKT ETF	921943858
FMB	FIRST TR EXCH TRADED FD III	9,404	$508K	0.2%	$54.02	$55.51	-2.6%	MANAGD MUN ETF	33739N108
FLTR	VANECK VECTORS ETF TR	21,500	$508K	0.2%	$23.63	$25.29	-6.6%	INVT GRADE FLTG	92189F486
MLN	VANECK VECTORS ETF TR	24,730	$505K	0.2%	$20.42	$21.01	-2.8%	AMT FREE LONG MU	92189F536
—	ATLASSIAN CORP PLC	3,666	$503K	0.2%	$137.21	$97.69	—	CL A	G06242104
MPWR	MONOLITHIC PWR SYS INC	2,974	$498K	0.2%	$167.45 *	$131.98	+21.7%	COM	609839105
NOW	SERVICENOW INC	1,719	$493K	0.2%	$286.79 *	$45.08	+27.1%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	4,760	$492K	0.2%	$103.36	$111.78	-7.5%	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	3,356	$484K	0.2%	$144.22 *	$154.74	-11.0%	COM	37940X102
RGEN	REPLIGEN CORP	4,940	$477K	0.2%	$96.56	$69.67	+38.6%	COM	759916109
—	ACTIVISION BLIZZARD INC	7,947	$473K	0.2%	$59.52	$59.52	—	COM	00507V109
—	MATCH GROUP INC	7,005	$463K	0.2%	$66.10	$58.34	—	COM	57665R106
GILD	GILEAD SCIENCES INC	6,186	$462K	0.2%	$74.68 *	$54.92	+9.0%	COM	375558103
RACE	FERRARI N V	2,998	$457K	0.2%	$152.43	$133.45	+14.3%	COM	N3167Y103
NVCR	NOVOCURE LTD	6,749	$454K	0.2%	$67.27	$51.71	+30.2%	ORD SHS	G6674U108
INTC	INTEL CORP	8,071	$437K	0.2%	$54.14 *	$44.06	+8.9%	COM	458140100
AOA	ISHARES TR	9,211	$437K	0.2%	$47.44	$54.76	-13.3%	AGGRES ALLOC ETF	464289859
KO	COCA COLA CO	9,864	$436K	0.2%	$44.20 *	$44.99	-17.5%	COM	191216100
GLOB	GLOBANT S A	4,935	$434K	0.2%	$87.94	$69.80	+25.9%	COM	L44385109
TGT	TARGET CORP	4,645	$432K	0.2%	$93.00 *	$88.10	-9.5%	COM	87612E106
EPAM	EPAM SYS INC	2,303	$428K	0.2%	$185.84	$175.89	+5.6%	COM	29414B104
V	VISA INC	2,615	$421K	0.2%	$160.99 *	$141.03	+9.7%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	5,198	$411K	0.2%	$79.07	$79.46	-0.5%	SHRT TRM CORP BD	92206C409
TYL	TYLER TECHNOLOGIES INC	1,367	$405K	0.2%	$296.27	$278.52	+6.5%	COM	902252105
GD	GENERAL DYNAMICS CORP	3,012	$398K	0.2%	$132.14 *	$153.01	-24.5%	COM	369550108
TFX	TELEFLEX INCORPORATED	1,334	$391K	0.2%	$293.10 *	$331.87	-14.8%	COM	879369106
JPM	JPMORGAN CHASE & CO	4,196	$378K	0.2%	$90.09 *	$99.38	-22.7%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	1,583	$377K	0.2%	$238.16	$229.39	+3.7%	COM	92532F100
—	ISHARES GOLD TRUST	25,002	$377K	0.2%	$15.08	$14.77	—	ISHARES	464285105
AVGO	BROADCOM INC	1,564	$371K	0.2%	$237.21 *	$24.62	-15.7%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	1,216	$368K	0.2%	$302.63 *	$312.09	-11.9%	COM	666807102
ELV	ANTHEM INC	1,603	$364K	0.2%	$227.07 *	$251.75	-16.5%	COM	036752103
—	ISHARES INC	17,003	$363K	0.2%	$21.35	$27.06	—	MSCI FRNTR100ETF	464286145
TTD	THE TRADE DESK INC	1,877	$362K	0.2%	$192.86 *	$12.84	+50.3%	COM CL A	88339J105
—	RAYTHEON CO	2,725	$357K	0.2%	$131.01	$182.90	—	COM NEW	755111507
—	VIACOMCBS INC	24,422	$342K	0.2%	$14.00	$14.00	—	CL B	92556H206
—	VMWARE INC	2,820	$342K	0.2%	$121.28	$121.28	—	CL A COM	928563402
GGG	GRACO INC	7,026	$342K	0.2%	$48.68 *	$44.16	+2.5%	COM	384109104
ROST	ROSS STORES INC	3,926	$341K	0.2%	$86.86 *	$105.92	-22.3%	COM	778296103
MMM	3M CO	2,479	$338K	0.2%	$136.35 *	$109.33	-15.5%	COM	88579Y101
FICO	FAIR ISAAC CORP	1,099	$338K	0.2%	$307.55	$336.50	-8.6%	COM	303250104
DE	DEERE & CO	2,419	$334K	0.2%	$138.07 *	$129.97	-1.5%	COM	244199105
QCOM	QUALCOMM INC	4,923	$333K	0.1%	$67.64 *	$71.93	-17.0%	COM	747525103
MNST	MONSTER BEVERAGE CORP NEW	5,618	$316K	0.1%	$56.25 *	$32.14	-12.5%	COM	61174X109
GS	GOLDMAN SACHS GROUP INC	2,007	$310K	0.1%	$154.46 *	$184.40	-26.9%	COM	38141G104
ABBV	ABBVIE INC	4,047	$308K	0.1%	$76.11 *	$67.19	-10.4%	COM	00287Y109
HON	HONEYWELL INTL INC	2,268	$303K	0.1%	$133.60 *	$140.37	-20.3%	COM	438516106
PCTY	PAYLOCITY HLDG CORP	3,188	$282K	0.1%	$88.46	$110.17	-19.8%	COM	70438V106
BLD	TOPBUILD CORP	3,856	$276K	0.1%	$71.58	$104.04	-31.1%	COM	89055F103
QUS	SPDR SER TR	3,590	$274K	0.1%	$76.32	$78.74	-3.0%	MSCI USA STRTGIC	78468R812
DHI	D R HORTON INC	7,681	$261K	0.1%	$33.98 *	$50.08	-36.0%	COM	23331A109
T	AT&T INC	8,805	$257K	0.1%	$29.19 *	$15.73	-6.8%	COM	00206R102
MDT	MEDTRONIC PLC	2,847	$257K	0.1%	$90.27 *	$90.18	-14.7%	SHS	G5960L103
MEDP	MEDPACE HLDGS INC	3,497	$257K	0.1%	$73.49	$86.81	-15.5%	COM	58506Q109
XOM	EXXON MOBIL CORP	6,662	$253K	0.1%	$37.98 *	$54.76	-46.8%	COM	30231G102
PEP	PEPSICO INC	2,062	$248K	0.1%	$120.27 *	$107.08	-6.0%	COM	713448108
DIS	DISNEY WALT CO	2,571	$248K	0.1%	$96.46 *	$133.58	-29.4%	COM DISNEY	254687106
QCRH	QCR HOLDINGS INC	8,991	$243K	0.1%	$27.03 *	$41.52	-36.5%	COM	74727A104
BNDX	VANGUARD CHARLOTTE FDS	4,279	$241K	0.1%	$56.32	$54.57	+3.1%	INTL BD IDX ETF	92203J407
PCYO	PURECYCLE CORP	20,714	$231K	0.1%	$11.15	$10.78	+3.4%	COM NEW	746228303
USB	US BANCORP DEL	6,688	$230K	0.1%	$34.39 *	$39.13	-31.2%	COM NEW	902973304
BJ	BJS WHSL CLUB HLDGS INC	8,680	$221K	0.1%	$25.46	$22.48	+13.3%	COM	05550J101
MOH	MOLINA HEALTHCARE INC	1,575	$220K	0.1%	$139.68	$125.96	+10.9%	COM	60855R100
GOVT	ISHARES TR	7,834	$219K	0.1%	$27.96	$26.83	+4.4%	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	7,194	$218K	0.1%	$30.30	$33.40	-9.4%	PORTFOLIO S&P500	78464A854
DGRW	WISDOMTREE TR	5,585	$217K	0.1%	$38.85	$46.37	-16.1%	US QTLY DIV GRT	97717X669
RH	RH	2,150	$216K	0.1%	$100.47	$195.12	-48.5%	COM	74967X103
SGI	TEMPUR SEALY INTL INC	4,897	$214K	0.1%	$43.70 *	$20.91	-47.7%	COM	88023U101
LGLV	SPDR SER TR	2,245	$203K	0.1%	$90.42	$109.26	-17.1%	SSGA US LRG ETF	78468R804
IEMG	ISHARES INC	4,995	$202K	0.1%	$40.44	$49.11	-17.6%	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	4,433	$202K	0.1%	$45.57	$36.81	+23.5%	COM	007903107
AQN	ALGONQUIN PWR UTILS CORP	13,015	$174K	0.1%	$13.37 *	$10.76	-7.0%	COM	015857105
—	SOLARWINDS CORP	10,895	$171K	0.1%	$15.70	$18.45	—	COM	83417Q105
—	NUVEEN MICHIGAN QLT MUN INC	12,000	$161K	0.1%	$13.42	$13.99	—	COM	670979103
—	BLACKROCK MUNIYLD MICH QLTY	12,000	$159K	0.1%	$13.25	$14.04	—	COM	09254V105
—	R1 RCM INC	15,615	$142K	0.1%	$9.09	$13.00	—	COM	749397105
—	ZYNGA INC	19,030	$130K	0.1%	$6.83	$6.83	—	CL A	98986T108
—	TELEFONICA BRASIL SA	11,519	$110K	0.0%	$9.55	$9.55	—	SPONSORED ADR	87936R106
TGTX	TG THERAPEUTICS INC	10,000	$98,000	0.0%	$9.80	$12.63	-22.1%	COM	88322Q108
—	ENEL AMERICAS S A	12,043	$73,000	0.0%	$6.06	$6.06	—	SPONSORED ADR	29274F104
—	FIREEYE INC	35,000	$32,000	0.0%	$0.91	$0.97	—	NOTE 1.625% 6/0	31816QAD3