Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,635	$7.386M	4.1%	$206.79	—	TR UNIT	78462F103
IWM	ISHARES TR	30,604	$6.762M	3.8%	$131.45	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	27,299	$6.436M	3.6%	$52.62	+323.6%	COM	594918104
IEFA	ISHARES TR	74,794	$5.389M	3.0%	$61.06	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	20,718	$5.031M	2.8%	$53.16	+373.9%	COM	70450Y103
FPE	FIRST TR EXCH TRADED FD III	232,378	$4.682M	2.6%	$18.29	—	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	211,312	$4.6M	2.6%	$21.49	—	BULSHS 2023 CB	46138J866
SBUX	STARBUCKS CORP	33,510	$3.662M	2.0%	$66.66	+41.0%	COM	855244109
JPM	JPMORGAN CHASE & CO	22,690	$3.454M	1.9%	$61.40	+107.3%	COM	46625H100
IGSB	ISHARES TR	59,974	$3.279M	1.8%	$62.92	—	ISHS 1-5YR INVS	464288646
—	INVESCO EXCH TRD SLF IDX FD	149,510	$3.235M	1.8%	$21.35	—	BULSHS 2022 CB	46138J882
FTSL	FIRST TR EXCHANGE-TRADED FD	65,485	$3.136M	1.7%	$47.70	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	25,244	$3.084M	1.7%	$84.21	+48.5%	COM	037833100
AMZN	AMAZON COM INC	991	$3.066M	1.7%	$78.39	+102.2%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	135,059	$2.994M	1.7%	$20.71	—	BULSHS 2024 CB	46138J841
HYS	PIMCO ETF TR	29,852	$2.961M	1.7%	$99.80	—	0-5 HIGH YIELD	72201R783
VWO	VANGUARD INTL EQUITY INDEX F	50,052	$2.605M	1.5%	$44.55	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	15,296	$2.514M	1.4%	$68.74	+104.8%	COM	478160104
VO	VANGUARD INDEX FDS	11,257	$2.492M	1.4%	$134.62	—	MID CAP ETF	922908629
IVV	ISHARES TR	6,091	$2.423M	1.4%	$229.73	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	7,208	$2.357M	1.3%	$170.25	+62.6%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	15,953	$2.26M	1.3%	$110.04	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	21,610	$2.084M	1.2%	$7.28	+292.7%	COM	126408103
HD	HOME DEPOT INC	6,565	$2.004M	1.1%	$130.71	+87.0%	COM	437076102
WMT	WALMART INC	14,246	$1.935M	1.1%	$28.09	+54.2%	COM	931142103
META	FACEBOOK INC	6,394	$1.883M	1.0%	$144.27	+85.3%	CL A	30303M102
AMGN	AMGEN INC	7,461	$1.856M	1.0%	$87.52	+133.9%	COM	031162100
XLB	SELECT SECTOR SPDR TR	22,798	$1.796M	1.0%	$59.18	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	30,881	$1.796M	1.0%	$34.12	+23.8%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	18,135	$1.785M	1.0%	$76.52	—	SBI INT-INDS	81369Y704
GOOGL	ALPHABET INC	834	$1.72M	1.0%	$70.55	+38.8%	CAP STK CL A	02079K305
PEP	PEPSICO INC	12,050	$1.704M	1.0%	$67.65	+74.3%	COM	713448108
DES	WISDOMTREE TR	54,694	$1.704M	1.0%	$37.87	—	US SMALLCAP DIVD	97717W604
SCHF	SCHWAB STRATEGIC TR	45,002	$1.693M	0.9%	$30.87	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	16,563	$1.651M	0.9%	$64.62	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	17,803	$1.635M	0.9%	$71.81	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	25,342	$1.622M	0.9%	$29.48	+83.5%	COM	458140100
CVX	CHEVRON CORP NEW	14,185	$1.486M	0.8%	$74.13	+7.4%	COM	166764100
V	VISA INC	6,851	$1.451M	0.8%	$59.29	+242.7%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	37,299	$1.443M	0.8%	$14.12	+116.9%	COM	060505104
FITB	FIFTH THIRD BANCORP	37,790	$1.415M	0.8%	$28.18	0.0%	COM	316773100
IWO	ISHARES TR	4,388	$1.32M	0.7%	$207.02	—	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABS	10,981	$1.316M	0.7%	$55.57	+95.5%	COM	002824100
DIS	DISNEY WALT CO	6,936	$1.28M	0.7%	$82.51	+118.4%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	5,710	$1.265M	0.7%	$53.89	+243.2%	COM	452308109
CAT	CATERPILLAR INC	5,323	$1.234M	0.7%	$88.02	+114.8%	COM	149123101
NEE	NEXTERA ENERGY INC	16,090	$1.217M	0.7%	$54.70	+25.8%	COM	65339F101
CSCO	CISCO SYS INC	22,852	$1.182M	0.7%	$21.53	+88.6%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	10,185	$1.137M	0.6%	$51.58	+106.4%	COM	45866F104
DOCU	DOCUSIGN INC	5,555	$1.125M	0.6%	$80.42	+188.4%	COM	256163106
—	INVESCO EXCH TRD SLF IDX FD	46,929	$1.096M	0.6%	$23.35	—	BULSHS 2022 HY	46138J874
FLRN	SPDR SER TR	35,784	$1.096M	0.6%	$30.45	—	BLOMBERG BRC INV	78468R200
FICO	FAIR ISAAC CORP	2,240	$1.089M	0.6%	$50.39	+843.4%	COM	303250104
EFA	ISHARES TR	14,283	$1.084M	0.6%	$57.30	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	16,480	$1.074M	0.6%	$31.19	+82.4%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	5,585	$1.053M	0.6%	$52.39	+199.0%	COM	053015103
WM	WASTE MGMT INC DEL	8,157	$1.052M	0.6%	$50.67	+113.5%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	10,888	$1.046M	0.6%	$58.87	—	US LRG CAP ETF	808524201
SCHC	SCHWAB STRATEGIC TR	26,514	$1.045M	0.6%	$28.46	—	INTL SCEQT ETF	808524888
SYK	STRYKER CORPORATION	4,125	$1.005M	0.6%	$89.85	+153.5%	COM	863667101
DE	DEERE & CO	2,655	$993K	0.6%	$207.39	+48.3%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	11,656	$975K	0.5%	$57.27	+47.6%	COM	28176E108
PG	PROCTER AND GAMBLE CO	7,180	$972K	0.5%	$70.18	+64.8%	COM	742718109
IEMG	ISHARES INC	15,054	$969K	0.5%	$52.87	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	4,874	$965K	0.5%	$163.21	0.0%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	2,610	$964K	0.5%	$134.96	+122.3%	COM	539830109
XOM	EXXON MOBIL CORP	17,098	$955K	0.5%	$50.39	-14.1%	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	5,724	$948K	0.5%	$109.47	+32.9%	SHS	G8994E103
RVTY	PERKINELMER INC	7,360	$944K	0.5%	$114.96	+19.2%	COM	714046109
MDLZ	MONDELEZ INTL INC	15,917	$932K	0.5%	$23.65	+110.5%	CL A	609207105
PFE	PFIZER INC	25,534	$925K	0.5%	$20.06	+39.8%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	28,972	$921K	0.5%	$25.07	—	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC	7,472	$883K	0.5%	$61.38	+65.7%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	14,689	$876K	0.5%	$38.70	+29.2%	SHS	G51502105
HBAN	HUNTINGTON BANCSHARES INC	55,051	$865K	0.5%	$10.90	+10.4%	COM	446150104
MU	MICRON TECHNOLOGY INC	9,734	$859K	0.5%	$82.77	0.0%	COM	595112103
ETD	ETHAN ALLEN INTERIORS INC	29,722	$821K	0.5%	$17.40	0.0%	COM	297602104
AMAT	APPLIED MATLS INC	6,006	$802K	0.4%	$66.57	+58.8%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,603	$763K	0.4%	$419.83	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$730K	0.4%	$95.60	+392.8%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,527	$726K	0.4%	$185.27	+152.3%	COM	00724F101
TXN	TEXAS INSTRS INC	3,721	$703K	0.4%	$34.34	+340.8%	COM	882508104
GNRC	GENERAC HLDGS INC	2,129	$697K	0.4%	$223.02	+32.1%	COM	368736104
ROK	ROCKWELL AUTOMATION INC	2,625	$697K	0.4%	$175.54	+33.6%	COM	773903109
KO	COCA COLA CO	13,193	$695K	0.4%	$30.99	+40.0%	COM	191216100
—	TCF FINL CORP	14,496	$673K	0.4%	$38.10	—	COM	872307103
BMY	BRISTOL-MYERS SQUIBB CO	9,376	$592K	0.3%	$29.78	+71.4%	COM	110122108
DUK	DUKE ENERGY CORP NEW	6,114	$590K	0.3%	$41.84	+80.4%	COM NEW	26441C204
ABBV	ABBVIE INC	5,395	$584K	0.3%	$30.79	+188.8%	COM	00287Y109
C	CITIGROUP INC	7,771	$565K	0.3%	$54.01	+4.0%	COM NEW	172967424
SCHM	SCHWAB STRATEGIC TR	7,240	$539K	0.3%	$46.76	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	2,387	$534K	0.3%	$89.91	—	RUS 1000 ETF	464287622
KEY	KEYCORP	26,387	$527K	0.3%	$15.23	0.0%	COM	493267108
ATKR	ATKORE INC	7,227	$520K	0.3%	$58.32	0.0%	COM	047649108
AXP	AMERICAN EXPRESS CO	3,588	$507K	0.3%	$62.49	+99.0%	COM	025816109
DD	DUPONT DE NEMOURS INC	6,380	$493K	0.3%	$27.21	+6.9%	COM	26614N102
XLK	SELECT SECTOR SPDR TR	3,189	$424K	0.2%	$71.24	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	10,722	$419K	0.2%	$31.48	+0.4%	COM	949746101
AMKR	AMKOR TECHNOLOGY INC	17,630	$418K	0.2%	$19.14	0.0%	COM	031652100
EMLP	FIRST TR EXCHANGE-TRADED FD	17,910	$409K	0.2%	$23.69	—	NO AMER ENERGY	33738D101
COPX	GLOBAL X FDS	11,126	$396K	0.2%	$35.59	—	GLOBAL X COPPER	37954Y830
DON	WISDOMTREE TR	9,785	$396K	0.2%	$47.48	—	US MIDCAP DIVID	97717W505
MRK	MERCK & CO. INC	5,099	$393K	0.2%	$31.03	+103.2%	COM	58933Y105
ORCL	ORACLE CORP	5,197	$365K	0.2%	$30.33	+99.8%	COM	68389X105
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,125	$357K	0.2%	$19.19	—	COM SHS	670699107
XLF	SELECT SECTOR SPDR TR	10,165	$346K	0.2%	$26.29	—	SBI INT-FINL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	2,249	$331K	0.2%	$73.20	—	DIV APP ETF	921908844
EME	EMCOR GROUP INC	2,866	$321K	0.2%	$79.19	+24.5%	COM	29084Q100
YUMC	YUM CHINA HLDGS INC	5,421	$321K	0.2%	$26.68	+124.0%	COM	98850P109
XBI	SPDR SER TR	2,331	$316K	0.2%	$140.79	—	S&P BIOTECH	78464A870
ETSY	ETSY INC	1,562	$315K	0.2%	$209.31	0.0%	COM	29786A106
OEF	ISHARES TR	1,700	$306K	0.2%	$125.29	—	S&P 100 ETF	464287101
—	GENERAL ELECTRIC CO	22,545	$296K	0.2%	$21.66	—	COM	369604103
IBCP	INDEPENDENT BK CORP MICH	12,338	$292K	0.2%	$13.69	+27.5%	COM NEW	453838609
IHDG	WISDOMTREE TR	6,850	$283K	0.2%	$30.76	—	ITL HDG QTLY DIV	97717X594
IDV	ISHARES TR	8,944	$282K	0.2%	$32.49	—	INTL SEL DIV ETF	464288448
COST	COSTCO WHSL CORP NEW	791	$279K	0.2%	$245.23	+34.5%	COM	22160K105
DTE	DTE ENERGY CO	2,088	$278K	0.2%	$56.09	+59.1%	COM	233331107
UNH	UNITEDHEALTH GROUP INC	748	$278K	0.2%	$236.60	+35.1%	COM	91324P102
DOW	DOW INC	4,317	$276K	0.2%	$45.81	0.0%	COM	260557103
GOOG	ALPHABET INC	132	$273K	0.2%	$98.47	0.0%	CAP STK CL C	02079K107
—	INVESCO EXCH TRD SLF IDX FD	10,800	$273K	0.2%	$26.11	—	BULSHS 2023 HY	46138J858
MPC	MARATHON PETE CORP	5,057	$270K	0.2%	$44.61	0.0%	COM	56585A102
MO	ALTRIA GROUP INC	5,190	$266K	0.1%	$17.49	+73.8%	COM	02209S103
NEAR	ISHARES U S ETF TR	5,300	$266K	0.1%	$50.02	—	BLACKROCK ST MAT	46431W507
CROX	CROCS INC	3,287	$264K	0.1%	$76.23	0.0%	COM	227046109
IBM	INTERNATIONAL BUSINESS MACHS	1,971	$263K	0.1%	$118.94	-17.5%	COM	459200101
MMM	3M CO	1,361	$262K	0.1%	$102.42	+22.1%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	1,733	$261K	0.1%	$115.62	+15.2%	COM	89417E109
—	BONANZA CREEK ENERGY INC	7,208	$258K	0.1%	$35.79	—	COM NEW	097793400
XLV	SELECT SECTOR SPDR TR	2,210	$258K	0.1%	$100.27	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	4,746	$251K	0.1%	$41.39	0.0%	COM	20825C104
SCHG	SCHWAB STRATEGIC TR	1,868	$242K	0.1%	$115.34	—	US LCAP GR ETF	808524300
GLW	CORNING INC	5,497	$239K	0.1%	$33.60	0.0%	COM	219350105
IWR	ISHARES TR	3,230	$239K	0.1%	$68.42	—	RUS MID CAP ETF	464287499
WMB	WILLIAMS COS INC	9,719	$230K	0.1%	$17.83	0.0%	COM	969457100
EMR	EMERSON ELEC CO	2,534	$229K	0.1%	$77.81	0.0%	COM	291011104
T	AT&T INC	7,334	$222K	0.1%	$11.62	+39.0%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	300	$221K	0.1%	$171.57	+33.0%	COM	824348106
IBB	ISHARES TR	1,453	$219K	0.1%	$136.57	—	NASDAQ BIOTECH	464287556
FV	FIRST TR EXCHANGE-TRADED FD	4,600	$205K	0.1%	$44.57	—	DORSEY WRT 5 ETF	33738R605
—	NEXTIER OILFIELD SOLUTIONS	39,049	$145K	0.1%	$3.71	—	COM	65290C105