The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 2,197,520 75,337 SH   SOLE   0 0 75,337
ABBVIE INC COM 00287Y109 940,081 12,338 SH   SOLE   0 0 12,338
ADOBE INC COM 00724F101 1,249,410 3,926 SH   SOLE   0 0 3,926
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 811,565 4,173 SH   SOLE   0 0 4,173
ALPHABET INC CAP STK CL C 02079K107 2,853,797 2,454 SH   SOLE   0 0 2,454
ALPHABET INC CAP STK CL A 02079K305 1,714,070 1,475 SH   SOLE   0 0 1,475
ALTRIA GROUP INC COM 02209S103 806,028 20,843 SH   SOLE   0 0 20,843
AMERICAN TOWER CORP NEW COM 03027X100 394,345 1,811 SH   SOLE   0 0 1,811
APOLLO GLOBAL MGMT INC COM CL A 03768E105 592,950 17,700 SH   SOLE   0 0 17,700
BLACKROCK INC COM 09247X101 940,603 2,137 SH   SOLE   0 0 2,137
BLACKSTONE GROUP INC COM CL A 09260D107 850,335 18,659 SH   SOLE   0 0 18,659
BOOKING HLDGS INC COM 09857L108 371,308 276 SH   SOLE   0 0 276
BOSTON SCIENTIFIC CORP COM 101137107 249,260 7,639 SH   SOLE   0 0 7,639
BRISTOL-MYERS SQUIBB CO COM 110122108 960,530 17,232 SH   SOLE   0 0 17,232
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212,217 6,207 SH   SOLE   0 0 6,207
BROADCOM INC COM 11135F101 394,798 1,665 SH   SOLE   0 0 1,665
CIGNA CORP NEW COM 125523100 246,280 1,390 SH   SOLE   0 0 1,390
CME GROUP INC COM 12572Q105 360,574 2,085 SH   SOLE   0 0 2,085
CSX CORP COM 126408103 475,364 8,296 SH   SOLE   0 0 8,296
CVS HEALTH CORP COM 126650100 1,656,766 27,924 SH   SOLE   0 0 27,924
CAPITAL ONE FINL CORP COM 14040H105 447,477 8,875 SH   SOLE   0 0 8,875
CARLISLE COS INC COM 142339100 641,400 5,119 SH   SOLE   0 0 5,119
CATERPILLAR INC DEL COM 149123101 297,052 2,559 SH   SOLE   0 0 2,559
CENTENE CORP DEL COM 15135B101 300,674 5,061 SH   SOLE   0 0 5,061
CHEVRON CORP NEW COM 166764100 1,445,366 19,947 SH   SOLE   0 0 19,947
CINCINNATI FINL CORP COM 172062101 242,496 3,214 SH   SOLE   0 0 3,214
CISCO SYS INC COM 17275R102 1,008,730 25,329 SH   SOLE   0 0 25,329
COCA COLA CO COM 191216100 975,648 22,048 SH   SOLE   0 0 22,048
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231,002 4,971 SH   SOLE   0 0 4,971
COMCAST CORP NEW CL A 20030N101 1,092,538 31,778 SH   SOLE   0 0 31,778
COMERICA INC COM 200340107 332,774 11,342 SH   SOLE   0 0 11,342
CONOCOPHILLIPS COM 20825C104 621,490 20,178 SH   SOLE   0 0 20,178
CORNING INC COM 219350105 681,008 33,155 SH   SOLE   0 0 33,155
CORTEVA INC COM 22052L104 1,604,543 68,278 SH   SOLE   0 0 68,278
COSTCO WHSL CORP NEW COM 22160K105 768,854 2,764 SH   SOLE   0 0 2,764
CRANE CO COM 224399105 203,408 4,136 SH   SOLE   0 0 4,136
CREDIT ACCEP CORP MICH COM 225310101 230,121 900 SH   SOLE   0 0 900
CROWDSTRIKE HLDGS INC CL A 22788C105 374,893 6,733 SH   SOLE   0 0 6,733
CROWN CASTLE INTL CORP NEW COM 22822V101 496,122 3,435 SH   SOLE   0 0 3,435
CUMMINS INC COM 231021106 665,062 4,914 SH   SOLE   0 0 4,914
D R HORTON INC COM 23331A109 414,764 12,198 SH   SOLE   0 0 12,198
DANAHER CORPORATION COM 235851102 467,621 3,378 SH   SOLE   0 0 3,378
DEXCOM INC COM 252131107 268,731 998 SH   SOLE   0 0 998
DISNEY WALT CO COM DISNEY 254687106 1,884,813 19,511 SH   SOLE   0 0 19,511
DOLLAR GEN CORP NEW COM 256677105 270,971 1,794 SH   SOLE   0 0 1,794
DOMINION ENERGY INC COM 25746U109 681,068 9,434 SH   SOLE   0 0 9,434
DOVER CORP COM 260003108 515,386 6,139 SH   SOLE   0 0 6,139
DOW INC COM 260557103 2,078,586 71,087 SH   SOLE   0 0 71,087
DUKE ENERGY CORP NEW COM NEW 26441C204 776,343 9,598 SH   SOLE   0 0 9,598
DUPONT DE NEMOURS INC COM 26614N102 2,470,604 72,149 SH   SOLE   0 0 72,149
ECOLAB INC COM 278865100 260,301 1,670 SH   SOLE   0 0 1,670
EDWARDS LIFESCIENCES CORP COM 28176E108 597,925 3,170 SH   SOLE   0 0 3,170
EMCOR GROUP INC COM 29084Q100 319,415 5,209 SH   SOLE   0 0 5,209
EMERSON ELEC CO COM 291011104 259,064 5,436 SH   SOLE   0 0 5,436
EVENTBRITE INC COM CL A 29975E109 245,455 33,624 SH   SOLE   0 0 33,624
EXXON MOBIL CORP COM 30231G102 1,140,794 29,393 SH   SOLE   0 0 29,393
FACEBOOK INC CL A 30303M102 2,099,841 12,589 SH   SOLE   0 0 12,589
FEDEX CORP COM 31428X106 246,918 1,985 SH   SOLE   0 0 1,985
FIDELITY COVINGTON TR SML MID FACTR 316092527 664,726 35,276 SH   SOLE   0 0 35,276
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 230,748 5,368 SH   SOLE   0 0 5,368
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 538,976 8,597 SH   SOLE   0 0 8,597
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 704,383 23,236 SH   SOLE   0 0 23,236
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1,019,537 32,667 SH   SOLE   0 0 32,667
FIDELITY LTD TRM BD ETF 316188200 741,653 14,886 SH   SOLE   0 0 14,886
FIDELITY TOTAL BD ETF 316188309 550,875 10,644 SH   SOLE   0 0 10,644
FIDELITY NATL INFORMATION SV COM 31620M106 282,691 2,324 SH   SOLE   0 0 2,324
FIRST CTZNS BANCSHARES INC N CL A 31946M103 274,617 825 SH   SOLE   0 0 825
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,968,851 287,683 SH   SOLE   0 0 287,683
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 296,554 12,079 SH   SOLE   0 0 12,079
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,489,612 27,549 SH   SOLE   0 0 27,549
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,772,046 34,746 SH   SOLE   0 0 34,746
FLEXSHARES TR STOXX GLOBR INF 33939L795 823,131 19,049 SH   SOLE   0 0 19,049
FLOOR & DECOR HLDGS INC CL A 339750101 314,770 9,809 SH   SOLE   0 0 9,809
FORD MTR CO DEL COM 345370860 423,694 87,721 SH   SOLE   0 0 87,721
GENERAL DYNAMICS CORP COM 369550108 200,473 1,515 SH   SOLE   0 0 1,515
GENERAL ELECTRIC CO COM 369604103 252,751 31,832 SH   SOLE   0 0 31,832
GENUINE PARTS CO COM 372460105 222,256 3,301 SH   SOLE   0 0 3,301
GILEAD SCIENCES INC COM 375558103 949,672 12,702 SH   SOLE   0 0 12,702
GLOBAL PMTS INC COM 37940X102 299,282 2,075 SH   SOLE   0 0 2,075
GOLDMAN SACHS GROUP INC COM 38141G104 308,181 1,938 SH   SOLE   0 0 1,938
GRACO INC COM 384109104 506,165 10,387 SH   SOLE   0 0 10,387
HDFC BANK LTD SPONSORED ADS 40415F101 275,875 7,173 SH   SOLE   0 0 7,173
HP INC COM 40434L105 309,542 17,830 SH   SOLE   0 0 17,830
HARTFORD FINL SVCS GROUP INC COM 416515104 445,433 12,640 SH   SOLE   0 0 12,640
HENRY JACK & ASSOC INC COM 426281101 263,908 1,700 SH   SOLE   0 0 1,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 228,121 23,493 SH   SOLE   0 0 23,493
HOME DEPOT INC COM 437076102 1,667,848 8,932 SH   SOLE   0 0 8,932
HONEYWELL INTL INC COM 438516106 421,351 3,149 SH   SOLE   0 0 3,149
HYATT HOTELS CORP COM CL A 448579102 254,587 5,314 SH   SOLE   0 0 5,314
ILLINOIS TOOL WKS INC COM 452308109 309,253 2,176 SH   SOLE   0 0 2,176
ILLUMINA INC COM 452327109 525,209 1,923 SH   SOLE   0 0 1,923
INDEPENDENT BANK CORP MICH COM NEW 453838609 233,306 18,127 SH   SOLE   0 0 18,127
INOVALON HLDGS INC COM CL A 45781D101 264,460 15,874 SH   SOLE   0 0 15,874
INTEL CORP COM 458140100 2,838,253 52,443 SH   SOLE   0 0 52,443
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504,079 6,242 SH   SOLE   0 0 6,242
INTERNATIONAL BUSINESS MACHS COM 459200101 2,041,979 18,407 SH   SOLE   0 0 18,407
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,028,052 45,208 SH   SOLE   0 0 45,208
INVESCO QQQ TR UNIT SER 1 46090E103 5,053,243 26,608 SH   SOLE   0 0 26,608
INTUITIVE SURGICAL INC COM NEW 46120E602 206,502 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211,982 2,523 SH   SOLE   0 0 2,523
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 347,453 13,914 SH   SOLE   0 0 13,914
INVITAE CORP COM 46185L103 320,998 23,482 SH   SOLE   0 0 23,482
ISHARES GOLD TRUST ISHARES 464285105 2,468,636 163,811 SH   SOLE   0 0 163,811
ISHARES INC MSCI FRNTR100ETF 464286145 239,361 11,211 SH   SOLE   0 0 11,211
ISHARES INC MSCI WORLD ETF 464286392 1,153,831 14,806 SH   SOLE   0 0 14,806
ISHARES INC JP MORGAN EM ETF 464286517 938,281 25,060 SH   SOLE   0 0 25,060
ISHARES INC MIN VOL EMRG MKT 464286533 214,791 4,577 SH   SOLE   0 0 4,577
ISHARES INC MSCI PAC JP ETF 464286665 502,396 14,815 SH   SOLE   0 0 14,815
ISHARES TR CORE S&P TTL STK 464287150 18,292,054 319,735 SH   SOLE   0 0 319,735
ISHARES TR SELECT DIVID ETF 464287168 916,463 12,462 SH   SOLE   0 0 12,462
ISHARES TR TIPS BD ETF 464287176 962,270 8,160 SH   SOLE   0 0 8,160
ISHARES TR CORE S&P500 ETF 464287200 11,344,157 43,901 SH   SOLE   0 0 43,901
ISHARES TR CORE US AGGBD ET 464287226 16,885,364 146,358 SH   SOLE   0 0 146,358
ISHARES TR MSCI EMG MKT ETF 464287234 2,780,067 81,455 SH   SOLE   0 0 81,455
ISHARES TR IBOXX INV CP ETF 464287242 3,561,233 28,833 SH   SOLE   0 0 28,833
ISHARES TR S&P 500 GRWT ETF 464287309 24,618,376 149,157 SH   SOLE   0 0 149,157
ISHARES TR S&P 500 VAL ETF 464287408 17,488,958 181,703 SH   SOLE   0 0 181,703
ISHARES TR 1 3 YR TREAS BD 464287457 1,550,088 17,884 SH   SOLE   0 0 17,884
ISHARES TR MSCI EAFE ETF 464287465 4,433,096 82,923 SH   SOLE   0 0 82,923
ISHARES TR RUS MD CP GR ETF 464287481 299,931 2,466 SH   SOLE   0 0 2,466
ISHARES TR RUS MID CAP ETF 464287499 775,591 17,965 SH   SOLE   0 0 17,965
ISHARES TR CORE S&P MCP ETF 464287507 9,044,199 62,868 SH   SOLE   0 0 62,868
ISHARES TR RUS 1000 VAL ETF 464287598 4,260,160 42,953 SH   SOLE   0 0 42,953
ISHARES TR S&P MC 400GR ETF 464287606 1,675,657 9,389 SH   SOLE   0 0 9,389
ISHARES TR RUS 1000 GRW ETF 464287614 4,299,540 28,539 SH   SOLE   0 0 28,539
ISHARES TR RUS 1000 ETF 464287622 1,936,901 13,685 SH   SOLE   0 0 13,685
ISHARES TR RUS 2000 VAL ETF 464287630 391,412 4,771 SH   SOLE   0 0 4,771
ISHARES TR RUS 2000 GRW ETF 464287648 1,696,484 10,725 SH   SOLE   0 0 10,725
ISHARES TR RUSSELL 2000 ETF 464287655 1,800,491 15,730 SH   SOLE   0 0 15,730
ISHARES TR CORE S&P US GWT 464287671 388,460 6,804 SH   SOLE   0 0 6,804
ISHARES TR RUSSELL 3000 ETF 464287689 543,106 3,661 SH   SOLE   0 0 3,661
ISHARES TR S&P MC 400VL ETF 464287705 3,797,436 34,600 SH   SOLE   0 0 34,600
ISHARES TR U.S. REAL ES ETF 464287739 1,322,636 19,011 SH   SOLE   0 0 19,011
ISHARES TR CORE S&P SCP ETF 464287804 8,854,138 157,799 SH   SOLE   0 0 157,799
ISHARES TR SP SMCP600VL ETF 464287879 301,228 3,014 SH   SOLE   0 0 3,014
ISHARES TR S&P SML 600 GWT 464287887 731,450 5,305 SH   SOLE   0 0 5,305
ISHARES TR SHRT NAT MUN ETF 464288158 572,058 5,381 SH   SOLE   0 0 5,381
ISHARES TR AGENCY BOND ETF 464288166 9,187,232 76,204 SH   SOLE   0 0 76,204
ISHARES TR EAFE SML CP ETF 464288273 1,309,219 29,204 SH   SOLE   0 0 29,204
ISHARES TR JPMORGAN USD EMG 464288281 731,750 7,568 SH   SOLE   0 0 7,568
ISHARES TR NATIONAL MUN ETF 464288414 1,415,637 12,526 SH   SOLE   0 0 12,526
ISHARES TR INTL SEL DIV ETF 464288448 434,789 19,238 SH   SOLE   0 0 19,238
ISHARES TR IBOXX HI YD ETF 464288513 4,776,257 61,972 SH   SOLE   0 0 61,972
ISHARES TR MBS ETF 464288588 13,598,134 123,126 SH   SOLE   0 0 123,126
ISHARES TR SH TR CRPORT ETF 464288646 1,136,768 21,710 SH   SOLE   0 0 21,710
ISHARES TR 3 7 YR TREAS BD 464288661 374,222 2,806 SH   SOLE   0 0 2,806
ISHARES TR PFD AND INCM SEC 464288687 814,461 25,579 SH   SOLE   0 0 25,579
ISHARES TR EAFE VALUE ETF 464288877 505,156 14,154 SH   SOLE   0 0 14,154
ISHARES TR EAFE GRWTH ETF 464288885 601,163 8,454 SH   SOLE   0 0 8,454
ISHARES TR US TREAS BD ETF 46429B267 1,222,586 43,648 SH   SOLE   0 0 43,648
ISHARES TR FLTG RATE NT ETF 46429B655 446,341 9,157 SH   SOLE   0 0 9,157
ISHARES TR CORE HIGH DV ETF 46429B663 707,201 9,884 SH   SOLE   0 0 9,884
ISHARES TR MIN VOL EAFE ETF 46429B689 6,713,069 108,058 SH   SOLE   0 0 108,058
ISHARES TR MSCI MIN VOL ETF 46429B697 25,802,833 477,661 SH   SOLE   0 0 477,661
ISHARES TR 0-5 YR TIPS ETF 46429B747 272,905 2,732 SH   SOLE   0 0 2,732
ISHARES TR CORE MSCI TOTAL 46432F834 932,294 19,831 SH   SOLE   0 0 19,831
ISHARES TR CORE MSCI EAFE 46432F842 29,334,110 587,715 SH   SOLE   0 0 587,715
ISHARES TR CORE 1 5 YR USD 46432F859 1,338,679 26,539 SH   SOLE   0 0 26,539
ISHARES INC CORE MSCI EMKT 46434G103 13,795,393 340,370 SH   SOLE   0 0 340,370
ISHARES TR 0-5YR INVT GR CP 46434V100 1,553,509 30,983 SH   SOLE   0 0 30,983
ISHARES TR IBONDS SEP2020 46434V571 676,630 26,669 SH   SOLE   0 0 26,669
ISHARES TR CORE TOTAL USD 46434V613 328,661 6,260 SH   SOLE   0 0 6,260
ISHARES TR CORE DIV GRWTH 46434V621 508,125 15,591 SH   SOLE   0 0 15,591
ISHARES TR CORE MSCI PAC 46434V696 203,984 4,400 SH   SOLE   0 0 4,400
ISHARES TR YLD OPTIM BD 46434V787 307,126 12,454 SH   SOLE   0 0 12,454
ISHARES TR ULTR SH TRM BD 46434V878 263,345 5,272 SH   SOLE   0 0 5,272
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 930,834 36,923 SH   SOLE   0 0 36,923
ISHARES TR IBONDS DEC23 ETF 46434VAX8 996,774 39,870 SH   SOLE   0 0 39,870
ISHARES TR IBONDS DEC22 ETF 46434VBA7 935,492 37,736 SH   SOLE   0 0 37,736
ISHARES TR IBONDS DEC24 ETF 46434VBG4 851,939 34,463 SH   SOLE   0 0 34,463
ISHARES TR IBONDS DEC21 ETF 46434VBK5 917,993 37,241 SH   SOLE   0 0 37,241
ISHARES TR ESG USD CORPT 46435G193 420,832 16,368 SH   SOLE   0 0 16,368
ISHARES TR ESG 1 5 YR USD 46435G243 1,339,999 53,772 SH   SOLE   0 0 53,772
ISHARES TR IBONDS DEC2023 46435G318 674,699 26,304 SH   SOLE   0 0 26,304
ISHARES TR ESG MSCI USA ETF 46435G425 257,617 4,481 SH   SOLE   0 0 4,481
ISHARES TR EDGE MSCI MINM 46435G433 289,890 11,210 SH   SOLE   0 0 11,210
ISHARES TR IBONDS DEC2022 46435G755 741,414 28,504 SH   SOLE   0 0 28,504
ISHARES TR IBONDS DEC2021 46435G789 674,390 26,436 SH   SOLE   0 0 26,436
JPMORGAN CHASE & CO COM 46625H100 2,291,856 25,295 SH   SOLE   0 0 25,295
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,359,155 150,013 SH   SOLE   0 0 150,013
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 212,216 4,272 SH   SOLE   0 0 4,272
JOHNSON & JOHNSON COM 478160104 4,458,754 34,002 SH   SOLE   0 0 34,002
JONES LANG LASALLE INC COM 48020Q107 270,929 2,683 SH   SOLE   0 0 2,683
KIMBERLY CLARK CORP COM 494368103 315,259 2,465 SH   SOLE   0 0 2,465
KRAFT HEINZ CO COM 500754106 275,764 11,146 SH   SOLE   0 0 11,146
LABORATORY CORP AMER HLDGS COM NEW 50540R409 697,291 5,497 SH   SOLE   0 0 5,497
LAM RESEARCH CORP COM 512807108 473,675 1,973 SH   SOLE   0 0 1,973
LAMAR ADVERTISING CO NEW CL A 512816109 491,518 9,585 SH   SOLE   0 0 9,585
LILLY ELI & CO COM 532457108 637,693 4,596 SH   SOLE   0 0 4,596
LOCKHEED MARTIN CORP COM 539830109 1,525,106 4,499 SH   SOLE   0 0 4,499
LOWES COS INC COM 548661107 371,021 4,311 SH   SOLE   0 0 4,311
LUCKIN COFFEE INC SPONSORED ADS 54951L109 435,040 16,000 SH   SOLE   0 0 16,000
M & T BK CORP COM 55261F104 323,942 3,132 SH   SOLE   0 0 3,132
MARATHON PETE CORP COM 56585A102 207,371 8,779 SH   SOLE   0 0 8,779
MASTERCARD INC CL A 57636Q104 2,222,026 9,198 SH   SOLE   0 0 9,198
MCDONALDS CORP COM 580135101 1,203,772 7,280 SH   SOLE   0 0 7,280
MCKESSON CORP COM 58155Q103 311,253 2,301 SH   SOLE   0 0 2,301
MERCK & CO. INC COM 58933Y105 1,979,280 25,708 SH   SOLE   0 0 25,708
METLIFE INC COM 59156R108 902,034 29,507 SH   SOLE   0 0 29,507
MICROSOFT CORP COM 594918104 6,899,143 43,745 SH   SOLE   0 0 43,745
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216,573 59,173 SH   SOLE   0 0 59,173
MONDELEZ INTL INC CL A 609207105 584,674 11,674 SH   SOLE   0 0 11,674
MONSTER BEVERAGE CORP NEW COM 61174X109 210,975 3,750 SH   SOLE   0 0 3,750
MOODYS CORP COM 615369105 1,911,748 9,039 SH   SOLE   0 0 9,039
MOTOROLA SOLUTIONS INC COM NEW 620076307 505,760 3,805 SH   SOLE   0 0 3,805
NANOSTRING TECHNOLOGIES INC COM 63009R109 288,936 12,014 SH   SOLE   0 0 12,014
NEOGEN CORP COM 640491106 327,737 4,892 SH   SOLE   0 0 4,892
NETFLIX INC COM 64110L106 687,916 1,832 SH   SOLE   0 0 1,832
NEXTERA ENERGY INC COM 65339F101 1,248,241 5,187 SH   SOLE   0 0 5,187
NIKE INC CL B 654106103 756,819 9,146 SH   SOLE   0 0 9,146
NORFOLK SOUTHERN CORP COM 655844108 381,644 2,614 SH   SOLE   0 0 2,614
NORTHROP GRUMMAN CORP COM 666807102 230,534 761 SH   SOLE   0 0 761
NOVARTIS A G SPONSORED ADR 66987V109 247,066 2,996 SH   SOLE   0 0 2,996
NOVO-NORDISK A S ADR 670100205 570,303 9,473 SH   SOLE   0 0 9,473
NVIDIA CORP COM 67066G104 469,786 1,790 SH   SOLE   0 0 1,790
OMNICOM GROUP INC COM 681919106 427,835 7,793 SH   SOLE   0 0 7,793
ORACLE CORP COM 68389X105 562,618 11,479 SH   SOLE   0 0 11,479
PAYCHEX INC COM 704326107 271,311 4,312 SH   SOLE   0 0 4,312
PAYPAL HLDGS INC COM 70450Y103 655,436 6,846 SH   SOLE   0 0 6,846
PELOTON INTERACTIVE INC CL A COM 70614W100 537,982 20,263 SH   SOLE   0 0 20,263
PEPSICO INC COM 713448108 31,438,728 261,771 SH   SOLE   0 0 261,771
PFIZER INC COM 717081103 3,984,312 122,068 SH   SOLE   0 0 122,068
PHILIP MORRIS INTL INC COM 718172109 987,517 13,535 SH   SOLE   0 0 13,535
PHYSICIANS RLTY TR COM 71943U104 1,018,149 73,038 SH   SOLE   0 0 73,038
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 301,726 3,036 SH   SOLE   0 0 3,036
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,251,447 143,666 SH   SOLE   0 0 143,666
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,558,452 35,922 SH   SOLE   0 0 35,922
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,187,959 21,775 SH   SOLE   0 0 21,775
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 476,991 9,432 SH   SOLE   0 0 9,432
PINDUODUO INC SPONSORED ADS 722304102 609,123 16,906 SH   SOLE   0 0 16,906
PINTEREST INC CL A 72352L106 579,015 37,501 SH   SOLE   0 0 37,501
PRINCIPAL FINL GROUP INC COM 74251V102 292,771 9,341 SH   SOLE   0 0 9,341
PROASSURANCE CORP COM 74267C106 692,300 27,692 SH   SOLE   0 0 27,692
PROCTER & GAMBLE CO COM 742718109 4,095,362 37,230 SH   SOLE   0 0 37,230
PROLOGIS INC. COM 74340W103 254,449 3,165 SH   SOLE   0 0 3,165
PROSHARES TR S&P MDCP 400 DIV 74347B680 261,324 5,803 SH   SOLE   0 0 5,803
PRUDENTIAL FINL INC COM 744320102 536,014 10,280 SH   SOLE   0 0 10,280
QUALCOMM INC COM 747525103 263,043 3,888 SH   SOLE   0 0 3,888
QUANTA SVCS INC COM 74762E102 261,645 8,246 SH   SOLE   0 0 8,246
RAYTHEON CO COM NEW 755111507 332,421 2,534 SH   SOLE   0 0 2,534
RELIANCE STEEL & ALUMINUM CO COM 759509102 471,759 5,386 SH   SOLE   0 0 5,386
REPUBLIC SVCS INC COM 760759100 229,882 3,062 SH   SOLE   0 0 3,062
ROKU INC COM CL A 77543R102 438,187 5,009 SH   SOLE   0 0 5,009
ROPER TECHNOLOGIES INC COM 776696106 976,671 3,132 SH   SOLE   0 0 3,132
S&P GLOBAL INC COM 78409V104 493,775 2,015 SH   SOLE   0 0 2,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,712,167 24,427 SH   SOLE   0 0 24,427
SPDR GOLD TRUST GOLD SHS 78463V107 1,835,968 12,401 SH   SOLE   0 0 12,401
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 442,321 15,330 SH   SOLE   0 0 15,330
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 222,343 7,259 SH   SOLE   0 0 7,259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,277,087 94,530 SH   SOLE   0 0 94,530
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,172,360 60,711 SH   SOLE   0 0 60,711
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,555,476 59,837 SH   SOLE   0 0 59,837
SPDR SER TR BLOMBERG INTL TR 78464A516 676,806 24,345 SH   SOLE   0 0 24,345
SPDR SER TR S&P DIVID ETF 78464A763 494,873 6,196 SH   SOLE   0 0 6,196
SPDR SER TR S&P 400 MDCP VAL 78464A839 372,619 10,347 SH   SOLE   0 0 10,347
SPDR SER TR PORTFOLIO S&P400 78464A847 271,833 10,413 SH   SOLE   0 0 10,413
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 349,033 1,592 SH   SOLE   0 0 1,592
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,153,582 9,358 SH   SOLE   0 0 9,358
SPDR SER TR SPDR BLOOMBERG 78468R663 342,879 3,742 SH   SOLE   0 0 3,742
SPDR SER TR NUVEEN BLMBRG SR 78468R739 757,177 15,484 SH   SOLE   0 0 15,484
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 249,936 8,951 SH   SOLE   0 0 8,951
SVB FINANCIAL GROUP COM 78486Q101 304,124 2,013 SH   SOLE   0 0 2,013
SALESFORCE COM INC COM 79466L302 571,168 3,967 SH   SOLE   0 0 3,967
SANTANDER CONSUMER USA HDG I COM 80283M101 277,243 19,931 SH   SOLE   0 0 19,931
SCHWAB CHARLES CORP COM 808513105 204,570 6,084 SH   SOLE   0 0 6,084
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213,607 3,534 SH   SOLE   0 0 3,534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 362,232 5,914 SH   SOLE   0 0 5,914
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294,377 14,228 SH   SOLE   0 0 14,228
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 391,295 15,143 SH   SOLE   0 0 15,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 546,735 6,172 SH   SOLE   0 0 6,172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289,642 5,317 SH   SOLE   0 0 5,317
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 616,918 6,289 SH   SOLE   0 0 6,289
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370,880 6,144 SH   SOLE   0 0 6,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,281,789 15,948 SH   SOLE   0 0 15,948
SERVICENOW INC COM 81762P102 340,457 1,188 SH   SOLE   0 0 1,188
SHERWIN WILLIAMS CO COM 824348106 218,199 474 SH   SOLE   0 0 474
SLACK TECHNOLOGIES INC COM CL A 83088V102 519,085 19,340 SH   SOLE   0 0 19,340
SNAP ON INC COM 833034101 480,689 4,417 SH   SOLE   0 0 4,417
SNAP INC CL A 83304A106 310,566 26,120 SH   SOLE   0 0 26,120
SOUTHERN CO COM 842587107 517,824 9,564 SH   SOLE   0 0 9,564
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 469,223 35,764 SH   SOLE   0 0 35,764
STARBUCKS CORP COM 855244109 444,731 6,765 SH   SOLE   0 0 6,765
STATE STR CORP COM 857477103 643,292 12,076 SH   SOLE   0 0 12,076
STRYKER CORP COM 863667101 20,690,920 124,277 SH   SOLE   0 0 124,277
SYNOPSYS INC COM 871607107 322,361 2,503 SH   SOLE   0 0 2,503
TJX COS INC NEW COM 872540109 692,175 14,477 SH   SOLE   0 0 14,477
T MOBILE US INC COM 872590104 217,329 2,590 SH   SOLE   0 0 2,590
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 830,937 17,387 SH   SOLE   0 0 17,387
TARGET CORP COM 87612E106 1,063,755 11,514 SH   SOLE   0 0 11,514
TELARIA INC COM 879181105 481,962 80,327 SH   SOLE   0 0 80,327
TESLA INC COM 88160R101 661,323 1,263 SH   SOLE   0 0 1,263
TEXAS INSTRS INC COM 882508104 543,731 5,441 SH   SOLE   0 0 5,441
THE TRADE DESK INC COM CL A 88339J105 551,787 2,859 SH   SOLE   0 0 2,859
THERMO FISHER SCIENTIFIC INC COM 883556102 1,546,037 5,451 SH   SOLE   0 0 5,451
3M CO COM 88579Y101 651,262 4,411 SH   SOLE   0 0 4,411
TRADEWEB MKTS INC CL A 892672106 562,927 13,390 SH   SOLE   0 0 13,390
TRUIST FINL CORP COM 89832Q109 951,381 30,848 SH   SOLE   0 0 30,848
TYSON FOODS INC CL A 902494103 589,714 10,190 SH   SOLE   0 0 10,190
US BANCORP DEL COM NEW 902973304 918,055 26,648 SH   SOLE   0 0 26,648
UBER TECHNOLOGIES INC COM 90353T100 716,175 25,651 SH   SOLE   0 0 25,651
ULTA BEAUTY INC COM 90384S303 408,326 2,324 SH   SOLE   0 0 2,324
UNILEVER PLC SPON ADR NEW 904767704 504,286 9,972 SH   SOLE   0 0 9,972
UNION PAC CORP COM 907818108 1,062,055 7,530 SH   SOLE   0 0 7,530
UNITED PARCEL SERVICE INC CL B 911312106 347,642 3,721 SH   SOLE   0 0 3,721
UNITEDHEALTH GROUP INC COM 91324P102 1,437,211 5,763 SH   SOLE   0 0 5,763
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 201,597 8,535 SH   SOLE   0 0 8,535
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,351,160 77,742 SH   SOLE   0 0 77,742
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 273,252 13,375 SH   SOLE   0 0 13,375
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,089,336 42,531 SH   SOLE   0 0 42,531
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,154,180 22,085 SH   SOLE   0 0 22,085
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,431,127 52,530 SH   SOLE   0 0 52,530
VANGUARD STAR FDS VG TL INTL STK F 921909768 331,318 7,896 SH   SOLE   0 0 7,896
VANGUARD WORLD FD MEGA CAP INDEX 921910873 294,827 3,242 SH   SOLE   0 0 3,242
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 249,764 2,677 SH   SOLE   0 0 2,677
VANGUARD BD INDEX FDS INTERMED TERM 921937819 201,572 2,256 SH   SOLE   0 0 2,256
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263,958 3,211 SH   SOLE   0 0 3,211
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,520,151 45,595 SH   SOLE   0 0 45,595
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 808,034 11,420 SH   SOLE   0 0 11,420
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,857,763 246,360 SH   SOLE   0 0 246,360
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 565,116 8,998 SH   SOLE   0 0 8,998
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317,978 7,751 SH   SOLE   0 0 7,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 995,100 29,660 SH   SOLE   0 0 29,660
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 473,658 8,587 SH   SOLE   0 0 8,587
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,754,106 22,175 SH   SOLE   0 0 22,175
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 265,863 2,309 SH   SOLE   0 0 2,309
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 375,832 6,896 SH   SOLE   0 0 6,896
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,780,770 20,447 SH   SOLE   0 0 20,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 789,122 3,332 SH   SOLE   0 0 3,332
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229,562 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 630,101 9,020 SH   SOLE   0 0 9,020
VANGUARD INDEX FDS MID CAP ETF 922908629 422,164 3,206 SH   SOLE   0 0 3,206
VANGUARD INDEX FDS GROWTH ETF 922908736 4,291,992 27,391 SH   SOLE   0 0 27,391
VANGUARD INDEX FDS VALUE ETF 922908744 1,667,140 18,719 SH   SOLE   0 0 18,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,440,362 21,139 SH   SOLE   0 0 21,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,187,539 24,726 SH   SOLE   0 0 24,726
VERIZON COMMUNICATIONS INC COM 92343V104 1,797,773 33,459 SH   SOLE   0 0 33,459
VERTEX PHARMACEUTICALS INC COM 92532F100 361,921 1,521 SH   SOLE   0 0 1,521
VISA INC COM CL A 92826C839 1,763,824 10,947 SH   SOLE   0 0 10,947
WEC ENERGY GROUP INC COM 92939U106 274,684 3,116 SH   SOLE   0 0 3,116
WALMART INC COM 931142103 1,829,080 16,098 SH   SOLE   0 0 16,098
WALGREENS BOOTS ALLIANCE INC COM 931427108 295,599 6,461 SH   SOLE   0 0 6,461
WELLS FARGO CO NEW COM 949746101 714,077 24,880 SH   SOLE   0 0 24,880
WERNER ENTERPRISES INC COM 950755108 344,470 9,500 SH   SOLE   0 0 9,500
WINNEBAGO INDS INC COM 974637100 286,443 10,300 SH   SOLE   0 0 10,300
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,724,082 60,317 SH   SOLE   0 0 60,317
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,366,657 21,158 SH   SOLE   0 0 21,158
WISDOMTREE TR US SMALLCAP DIVD 97717W604 330,812 18,358 SH   SOLE   0 0 18,358
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,621,823 86,603 SH   SOLE   0 0 86,603
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,252,495 32,189 SH   SOLE   0 0 32,189
XEROX HOLDINGS CORP COM NEW 98421M106 430,109 22,709 SH   SOLE   0 0 22,709
YUM BRANDS INC COM 988498101 528,767 7,715 SH   SOLE   0 0 7,715
YUM CHINA HLDGS INC COM 98850P109 504,037 11,811 SH   SOLE   0 0 11,811
ZOETIS INC CL A 98978V103 333,394 2,832 SH   SOLE   0 0 2,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903,837 5,536 SH   SOLE   0 0 5,536
CLARIVATE ANALYTICS PLC COM G21810109 265,662 12,803 SH   SOLE   0 0 12,803
EATON CORP PLC SHS G29183103 240,954 3,101 SH   SOLE   0 0 3,101
ENSTAR GROUP LIMITED SHS G3075P101 286,290 1,800 SH   SOLE   0 0 1,800
JOHNSON CTLS INTL PLC SHS G51502105 214,466 7,955 SH   SOLE   0 0 7,955
LINDE PLC SHS G5494J103 200,723 1,160 SH   SOLE   0 0 1,160
MEDTRONIC PLC SHS G5960L103 728,939 8,077 SH   SOLE   0 0 8,077
CHUBB LIMITED COM H1467J104 251,710 2,253 SH   SOLE   0 0 2,253
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 523,169 12,336 SH   SOLE   0 0 12,336
UBS GROUP AG SHS H42097107 230,249 24,865 SH   SOLE   0 0 24,865
SPOTIFY TECHNOLOGY S A SHS L8681T102 560,567 4,616 SH   SOLE   0 0 4,616
ALPHATEC HLDGS INC COM NEW 02081G201 82,627 23,950 SH   SOLE   0 0 23,950
AMBEV SA SPONSORED ADR 02319V103 64,048 27,847 SH   SOLE   0 0 27,847
ARES CAPITAL CORP COM 04010L103 109,108 10,121 SH   SOLE   0 0 10,121
ERICSSON ADR B SEK 10 294821608 104,142 12,873 SH   SOLE   0 0 12,873
GOGO INC COM 38046C109 125,472 59,185 SH   SOLE   0 0 59,185
MACATAWA BK CORP COM 554225102 94,720 13,303 SH   SOLE   0 0 13,303
MACYS INC COM 55616P104 74,298 15,132 SH   SOLE   0 0 15,132
OVINTIV INC COM 69047Q102 36,547 13,536 SH   SOLE   0 0 13,536
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 178,207 10,091 SH   SOLE   0 0 10,091
ROCKWELL MED INC COM 774374102 149,147 72,755 SH   SOLE   0 0 72,755
SIRIUS XM HLDGS INC COM 82968B103 98,802 20,000 SH   SOLE   0 0 20,000
UNITED STATES OIL FUND LP UNITS 91232N108 45,455 10,797 SH   SOLE   0 0 10,797
VEREIT INC COM 92339V100 54,534 11,152 SH   SOLE   0 0 11,152
QUOTIENT LTD SHS G73268107 131,815 33,371 SH   SOLE   0 0 33,371