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
AFLAC INC COM 001055102 543,877 12,230 SH   SOLE   0 0 12,230
AT&T INC COM 00206R102 1,842,986 64,475 SH   SOLE   0 0 64,475
ARK ETF TR INNOVATION ETF 00214Q104 292,053 2,346 SH   SOLE   0 0 2,346
ABBOTT LABS COM 002824100 1,434,414 13,100 SH   SOLE   0 0 13,100
ABBVIE INC COM 00287Y109 1,190,834 11,113 SH   SOLE   0 0 11,113
ACTIVISION BLIZZARD INC COM 00507V109 617,554 6,657 SH   SOLE   0 0 6,657
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,060,494 4,120 SH   SOLE   0 0 4,120
ADVANCED MICRO DEVICES INC COM 007903107 440,849 4,804 SH   SOLE   0 0 4,804
AIR LEASE CORP CL A 00912X302 292,175 6,577 SH   SOLE   0 0 6,577
AIR PRODS & CHEMS INC COM 009158106 257,464 942 SH   SOLE   0 0 942
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,076,376 4,625 SH   SOLE   0 0 4,625
ALLSTATE CORP COM 020002101 1,126,710 10,249 SH   SOLE   0 0 10,249
ALPHABET INC CAP STK CL C 02079K107 4,478,199 2,556 SH   SOLE   0 0 2,556
ALPHABET INC CAP STK CL A 02079K305 2,555,349 1,458 SH   SOLE   0 0 1,458
ALPHATEC HLDGS INC COM NEW 02081G201 347,754 23,950 SH   SOLE   0 0 23,950
ALTERYX INC COM CL A 02156B103 258,316 1,039 SH   SOLE   0 0 1,039
ALTRIA GROUP INC COM 02209S103 884,655 21,576 SH   SOLE   0 0 21,576
AMAZON COM INC COM 023135106 7,494,195 2,300 SH   SOLE   0 0 2,300
AMERICAN ELEC PWR CO INC COM 025537101 391,750 4,704 SH   SOLE   0 0 4,704
AMERICAN EXPRESS CO COM 025816109 1,120,624 9,268 SH   SOLE   0 0 9,268
AMERICAN INTL GROUP INC COM NEW 026874784 321,535 8,492 SH   SOLE   0 0 8,492
AMERICAN TOWER CORP NEW COM 03027X100 383,793 1,713 SH   SOLE   0 0 1,713
AMERICAN WTR WKS CO INC NEW COM 030420103 210,256 1,370 SH   SOLE   0 0 1,370
AMGEN INC COM 031162100 1,202,851 5,232 SH   SOLE   0 0 5,232
ANALOG DEVICES INC COM 032654105 219,519 1,485 SH   SOLE   0 0 1,485
ANSYS INC COM 03662Q105 328,147 902 SH   SOLE   0 0 902
ANTHEM INC COM 036752103 362,392 1,128 SH   SOLE   0 0 1,128
APOLLO GLOBAL MGMT INC COM CL A 03768E105 866,309 17,687 SH   SOLE   0 0 17,687
APPLE INC COM 037833100 19,331,051 145,672 SH   SOLE   0 0 145,672
APPLIED MATLS INC COM 038222105 498,061 5,771 SH   SOLE   0 0 5,771
ARCHER DANIELS MIDLAND CO COM 039483102 260,166 5,161 SH   SOLE   0 0 5,161
AUTODESK INC COM 052769106 265,951 871 SH   SOLE   0 0 871
AUTOMATIC DATA PROCESSING IN COM 053015103 841,707 4,777 SH   SOLE   0 0 4,777
AVALARA INC COM 05338G106 230,021 869 SH   SOLE   0 0 869
BP PLC SPONSORED ADR 055622104 241,928 11,789 SH   SOLE   0 0 11,789
BK OF AMERICA CORP COM 060505104 994,356 32,758 SH   SOLE   0 0 32,758
BANK HAWAII CORP COM 062540109 310,401 4,051 SH   SOLE   0 0 4,051
BANK NEW YORK MELLON CORP COM 064058100 386,840 9,115 SH   SOLE   0 0 9,115
BAXTER INTL INC COM 071813109 379,288 4,726 SH   SOLE   0 0 4,726
BECTON DICKINSON & CO COM 075887109 451,078 1,802 SH   SOLE   0 0 1,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,779,304 20,609 SH   SOLE   0 0 20,609
BEST BUY INC COM 086516101 999,396 10,014 SH   SOLE   0 0 10,014
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 450,846 4,497 SH   SOLE   0 0 4,497
BLACKROCK INC COM 09247X101 1,425,009 1,974 SH   SOLE   0 0 1,974
BLACKSTONE GROUP INC COM CL A 09260D107 1,270,388 19,601 SH   SOLE   0 0 19,601
BOEING CO COM 097023105 1,280,816 5,983 SH   SOLE   0 0 5,983
BOOKING HOLDINGS INC COM 09857L108 485,544 218 SH   SOLE   0 0 218
BRISTOL-MYERS SQUIBB CO COM 110122108 1,178,019 18,991 SH   SOLE   0 0 18,991
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219,616 5,858 SH   SOLE   0 0 5,858
BROADCOM INC COM 11135F101 825,038 1,884 SH   SOLE   0 0 1,884
CBRE GROUP INC CL A 12504L109 364,340 5,809 SH   SOLE   0 0 5,809
CIGNA CORP NEW COM 125523100 421,151 2,023 SH   SOLE   0 0 2,023
CME GROUP INC COM 12572Q105 247,704 1,360 SH   SOLE   0 0 1,360
CSX CORP COM 126408103 690,160 7,605 SH   SOLE   0 0 7,605
CVS HEALTH CORP COM 126650100 2,101,830 30,773 SH   SOLE   0 0 30,773
CADENCE DESIGN SYSTEM INC COM 127387108 205,600 1,507 SH   SOLE   0 0 1,507
CAPITAL ONE FINL CORP COM 14040H105 917,366 9,280 SH   SOLE   0 0 9,280
CARLISLE COS INC COM 142339100 807,742 5,171 SH   SOLE   0 0 5,171
CATERPILLAR INC COM 149123101 534,386 2,848 SH   SOLE   0 0 2,848
CENTENE CORP DEL COM 15135B101 380,770 6,330 SH   SOLE   0 0 6,330
CHARLES RIV LABS INTL INC COM 159864107 222,125 889 SH   SOLE   0 0 889
CHEVRON CORP NEW COM 166764100 1,498,705 17,900 SH   SOLE   0 0 17,900
CINCINNATI FINL CORP COM 172062101 312,609 3,578 SH   SOLE   0 0 3,578
CISCO SYS INC COM 17275R102 1,155,139 25,802 SH   SOLE   0 0 25,802
CINTAS CORP COM 172908105 365,356 1,030 SH   SOLE   0 0 1,030
CITIGROUP INC COM NEW 172967424 335,190 5,436 SH   SOLE   0 0 5,436
COCA COLA CO COM 191216100 1,395,191 25,441 SH   SOLE   0 0 25,441
COLGATE PALMOLIVE CO COM 194162103 269,200 3,149 SH   SOLE   0 0 3,149
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,134,677 51,366 SH   SOLE   0 0 51,366
COMCAST CORP NEW CL A 20030N101 2,248,843 42,916 SH   SOLE   0 0 42,916
COMERICA INC COM 200340107 641,998 11,493 SH   SOLE   0 0 11,493
COMPASS DIVERSIFIED SH BEN INT 20451Q104 353,834 18,192 SH   SOLE   0 0 18,192
CORNING INC COM 219350105 876,115 24,336 SH   SOLE   0 0 24,336
CORTEVA INC COM 22052L104 2,602,948 67,224 SH   SOLE   0 0 67,224
COSTCO WHSL CORP NEW COM 22160K105 916,708 2,433 SH   SOLE   0 0 2,433
CRANE CO COM 224399105 318,871 4,106 SH   SOLE   0 0 4,106
CREDIT ACCEP CORP MICH COM 225310101 311,526 900 SH   SOLE   0 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 497,231 3,130 SH   SOLE   0 0 3,130
CUMMINS INC COM 231021106 480,588 2,116 SH   SOLE   0 0 2,116
D R HORTON INC COM 23331A109 975,927 14,179 SH   SOLE   0 0 14,179
DANAHER CORPORATION COM 235851102 1,673,878 7,532 SH   SOLE   0 0 7,532
DATADOG INC CL A COM 23804L103 233,696 170 SH   SOLE   0 0 170
DELTA AIR LINES INC DEL COM NEW 247361702 316,037 7,859 SH   SOLE   0 0 7,859
DEXCOM INC COM 252131107 613,365 1,314 SH   SOLE   0 0 1,314
DIAGEO PLC SPON ADR NEW 25243Q205 364,375 2,294 SH   SOLE   0 0 2,294
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,318,377 46,649 SH   SOLE   0 0 46,649
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 217,145 7,008 SH   SOLE   0 0 7,008
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 225,435 7,013 SH   SOLE   0 0 7,013
DISNEY WALT CO COM 254687106 4,375,048 24,147 SH   SOLE   0 0 24,147
DISCOVER FINL SVCS COM 254709108 446,575 4,932 SH   SOLE   0 0 4,932
DOCUSIGN INC COM 256163106 486,837 1,218 SH   SOLE   0 0 1,218
DOLLAR GEN CORP NEW COM 256677105 614,201 2,917 SH   SOLE   0 0 2,917
DOMINION ENERGY INC COM 25746U109 537,605 7,149 SH   SOLE   0 0 7,149
DOVER CORP COM 260003108 829,612 6,571 SH   SOLE   0 0 6,571
DOW INC COM 260557103 3,895,986 70,197 SH   SOLE   0 0 70,197
DRAFTKINGS INC COM CL A 26142R104 274,564 577 SH   SOLE   0 0 577
DUKE ENERGY CORP NEW COM NEW 26441C204 810,621 8,877 SH   SOLE   0 0 8,877
DUPONT DE NEMOURS INC COM 26614N102 5,039,608 70,870 SH   SOLE   0 0 70,870
ECOLAB INC COM 278865100 326,147 1,507 SH   SOLE   0 0 1,507
EDWARDS LIFESCIENCES CORP COM 28176E108 885,660 9,708 SH   SOLE   0 0 9,708
EMCOR GROUP INC COM 29084Q100 513,456 5,614 SH   SOLE   0 0 5,614
EMERSON ELEC CO COM 291011104 625,883 7,787 SH   SOLE   0 0 7,787
EXACT SCIENCES CORP COM 30063P105 244,576 1,846 SH   SOLE   0 0 1,846
EXXON MOBIL CORP COM 30231G102 1,111,615 24,949 SH   SOLE   0 0 24,949
FACEBOOK INC CL A 30303M102 3,338,561 12,223 SH   SOLE   0 0 12,223
FASTLY INC CL A 31188V100 482,893 2,895 SH   SOLE   0 0 2,895
FEDEX CORP COM 31428X106 476,511 1,835 SH   SOLE   0 0 1,835
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,034,475 36,057 SH   SOLE   0 0 36,057
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,513,739 60,896 SH   SOLE   0 0 60,896
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,015,902 38,465 SH   SOLE   0 0 38,465
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,339,960 30,309 SH   SOLE   0 0 30,309
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,589,110 37,207 SH   SOLE   0 0 37,207
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 703,909 27,734 SH   SOLE   0 0 27,734
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 348,015 8,576 SH   SOLE   0 0 8,576
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4,019,880 75,969 SH   SOLE   0 0 75,969
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 558,192 10,289 SH   SOLE   0 0 10,289
FIFTH THIRD BANCORP COM 316773100 300,291 10,891 SH   SOLE   0 0 10,891
FIRST AMERN FINL CORP COM 31847R102 913,345 17,690 SH   SOLE   0 0 17,690
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372,675 1,756 SH   SOLE   0 0 1,756
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,472,116 355,610 SH   SOLE   0 0 355,610
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,949,640 34,367 SH   SOLE   0 0 34,367
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,307,902 52,840 SH   SOLE   0 0 52,840
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,342,901 103,806 SH   SOLE   0 0 103,806
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,383,598 226,115 SH   SOLE   0 0 226,115
FISERV INC COM 337738108 521,251 4,578 SH   SOLE   0 0 4,578
FORD MTR CO DEL COM 345370860 661,976 75,255 SH   SOLE   0 0 75,255
FORTINET INC COM 34959E109 262,303 1,766 SH   SOLE   0 0 1,766
FS KKR CAP CORP II COM 35952V303 922,307 56,238 SH   SOLE   0 0 56,238
GENERAL DYNAMICS CORP COM 369550108 212,219 1,426 SH   SOLE   0 0 1,426
GENERAL ELECTRIC CO COM 369604103 335,913 31,082 SH   SOLE   0 0 31,082
GENERAL MLS INC COM 370334104 286,020 4,864 SH   SOLE   0 0 4,864
GENERAL MTRS CO COM 37045V100 250,791 6,022 SH   SOLE   0 0 6,022
GENUINE PARTS CO COM 372460105 343,083 3,416 SH   SOLE   0 0 3,416
GILEAD SCIENCES INC COM 375558103 724,851 12,441 SH   SOLE   0 0 12,441
GLOBAL PMTS INC COM 37940X102 258,105 1,198 SH   SOLE   0 0 1,198
GOLDMAN SACHS GROUP INC COM 38141G104 428,792 1,626 SH   SOLE   0 0 1,626
GRACO INC COM 384109104 766,229 10,590 SH   SOLE   0 0 10,590
HCA HEALTHCARE INC COM 40412C101 427,102 2,597 SH   SOLE   0 0 2,597
HDFC BANK LTD SPONSORED ADS 40415F101 675,416 9,347 SH   SOLE   0 0 9,347
HP INC COM 40434L105 352,719 14,344 SH   SOLE   0 0 14,344
HANCOCK WHITNEY CORPORATION COM 410120109 293,694 8,632 SH   SOLE   0 0 8,632
HARTFORD FINL SVCS GROUP INC COM 416515104 1,106,087 22,582 SH   SOLE   0 0 22,582
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,240,308 103,002 SH   SOLE   0 0 103,002
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 293,049 7,112 SH   SOLE   0 0 7,112
HENRY JACK & ASSOC INC COM 426281101 334,082 2,062 SH   SOLE   0 0 2,062
HOME DEPOT INC COM 437076102 2,735,947 10,300 SH   SOLE   0 0 10,300
HONEYWELL INTL INC COM 438516106 726,470 3,415 SH   SOLE   0 0 3,415
HUBBELL INC COM 443510607 228,756 1,459 SH   SOLE   0 0 1,459
HYATT HOTELS CORP COM CL A 448579102 381,568 5,138 SH   SOLE   0 0 5,138
IDEXX LABS INC COM 45168D104 397,396 795 SH   SOLE   0 0 795
ILLINOIS TOOL WKS INC COM 452308109 454,856 2,231 SH   SOLE   0 0 2,231
ILLUMINA INC COM 452327109 265,290 717 SH   SOLE   0 0 717
INDEPENDENT BK CORP MICH COM NEW 453838609 329,835 17,857 SH   SOLE   0 0 17,857
INTEL CORP COM 458140100 2,801,824 56,255 SH   SOLE   0 0 56,255
INTERCONTINENTAL EXCHANGE IN COM 45866F104 736,819 6,391 SH   SOLE   0 0 6,391
INTERNATIONAL BUSINESS MACHS COM 459200101 1,651,402 13,157 SH   SOLE   0 0 13,157
INVESCO QQQ TR UNIT SER 1 46090E103 13,774,598 43,904 SH   SOLE   0 0 43,904
INTUIT COM 461202103 248,562 654 SH   SOLE   0 0 654
INTUITIVE SURGICAL INC COM NEW 46120E602 399,232 488 SH   SOLE   0 0 488
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 247,408 1,220 SH   SOLE   0 0 1,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210,058 1,647 SH   SOLE   0 0 1,647
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 442,061 17,766 SH   SOLE   0 0 17,766
INVITAE CORP COM 46185L103 258,594 390 SH   SOLE   0 0 390
ISHARES GOLD TRUST ISHARES 464285105 3,487,432 192,284 SH   SOLE   0 0 192,284
ISHARES INC MSCI WORLD ETF 464286392 391,186 3,480 SH   SOLE   0 0 3,480
ISHARES INC JP MORGAN EM ETF 464286517 1,175,546 26,023 SH   SOLE   0 0 26,023
ISHARES INC MSCI EMERG MRKT 464286533 2,353,314 38,629 SH   SOLE   0 0 38,629
ISHARES INC MSCI PAC JP ETF 464286665 252,941 5,283 SH   SOLE   0 0 5,283
ISHARES TR CORE S&P TTL STK 464287150 29,057,586 337,022 SH   SOLE   0 0 337,022
ISHARES TR SELECT DIVID ETF 464287168 953,378 9,912 SH   SOLE   0 0 9,912
ISHARES TR TIPS BD ETF 464287176 789,778 6,187 SH   SOLE   0 0 6,187
ISHARES TR CORE S&P500 ETF 464287200 15,191,826 40,469 SH   SOLE   0 0 40,469
ISHARES TR CORE US AGGBD ET 464287226 18,470,625 156,279 SH   SOLE   0 0 156,279
ISHARES TR MSCI EMG MKT ETF 464287234 3,798,867 73,521 SH   SOLE   0 0 73,521
ISHARES TR IBOXX INV CP ETF 464287242 1,203,250 8,711 SH   SOLE   0 0 8,711
ISHARES TR S&P 500 GRWT ETF 464287309 36,579,291 573,686 SH   SOLE   0 0 573,686
ISHARES TR S&P 500 VAL ETF 464287408 28,656,634 224,072 SH   SOLE   0 0 224,072
ISHARES TR 1 3 YR TREAS BD 464287457 531,148 6,148 SH   SOLE   0 0 6,148
ISHARES TR MSCI EAFE ETF 464287465 4,351,768 59,645 SH   SOLE   0 0 59,645
ISHARES TR RUS MD CP GR ETF 464287481 507,107 4,940 SH   SOLE   0 0 4,940
ISHARES TR RUS MID CAP ETF 464287499 503,838 7,349 SH   SOLE   0 0 7,349
ISHARES TR CORE S&P MCP ETF 464287507 13,722,582 59,778 SH   SOLE   0 0 59,778
ISHARES TR NASDAQ BIOTECH 464287556 423,466 2,795 SH   SOLE   0 0 2,795
ISHARES TR COHEN STEER REIT 464287564 222,132 4,122 SH   SOLE   0 0 4,122
ISHARES TR RUS 1000 VAL ETF 464287598 4,365,702 31,929 SH   SOLE   0 0 31,929
ISHARES TR S&P MC 400GR ETF 464287606 2,136,543 29,583 SH   SOLE   0 0 29,583
ISHARES TR RUS 1000 GRW ETF 464287614 6,470,443 26,832 SH   SOLE   0 0 26,832
ISHARES TR RUS 1000 ETF 464287622 1,995,987 9,422 SH   SOLE   0 0 9,422
ISHARES TR RUS 2000 VAL ETF 464287630 706,675 5,363 SH   SOLE   0 0 5,363
ISHARES TR RUS 2000 GRW ETF 464287648 2,846,849 9,929 SH   SOLE   0 0 9,929
ISHARES TR RUSSELL 2000 ETF 464287655 3,878,719 19,783 SH   SOLE   0 0 19,783
ISHARES TR CORE S&P US GWT 464287671 481,619 5,430 SH   SOLE   0 0 5,430
ISHARES TR RUSSELL 3000 ETF 464287689 525,327 2,349 SH   SOLE   0 0 2,349
ISHARES TR S&P MC 400VL ETF 464287705 3,859,485 44,734 SH   SOLE   0 0 44,734
ISHARES TR U.S. REAL ES ETF 464287739 1,508,147 17,608 SH   SOLE   0 0 17,608
ISHARES TR CORE S&P SCP ETF 464287804 10,631,288 115,768 SH   SOLE   0 0 115,768
ISHARES TR SP SMCP600VL ETF 464287879 547,537 6,733 SH   SOLE   0 0 6,733
ISHARES TR S&P SML 600 GWT 464287887 1,212,548 10,619 SH   SOLE   0 0 10,619
ISHARES TR SHRT NAT MUN ETF 464288158 1,187,105 10,980 SH   SOLE   0 0 10,980
ISHARES TR AGENCY BOND ETF 464288166 5,845,753 48,879 SH   SOLE   0 0 48,879
ISHARES TR MSCI ACWI EX US 464288240 279,308 5,266 SH   SOLE   0 0 5,266
ISHARES TR MSCI ACWI ETF 464288257 221,618 2,442 SH   SOLE   0 0 2,442
ISHARES TR EAFE SML CP ETF 464288273 2,909,499 42,567 SH   SOLE   0 0 42,567
ISHARES TR JPMORGAN USD EMG 464288281 586,054 5,056 SH   SOLE   0 0 5,056
ISHARES TR NATIONAL MUN ETF 464288414 1,450,183 12,373 SH   SOLE   0 0 12,373
ISHARES TR INTL SEL DIV ETF 464288448 253,168 8,590 SH   SOLE   0 0 8,590
ISHARES TR IBOXX HI YD ETF 464288513 5,662,038 64,872 SH   SOLE   0 0 64,872
ISHARES TR MBS ETF 464288588 3,762,867 34,170 SH   SOLE   0 0 34,170
ISHARES TR ISHS 1-5YR INVS 464288646 1,231,957 22,330 SH   SOLE   0 0 22,330
ISHARES TR 3 7 YR TREAS BD 464288661 324,158 2,437 SH   SOLE   0 0 2,437
ISHARES TR PFD AND INCM SEC 464288687 551,224 14,313 SH   SOLE   0 0 14,313
ISHARES TR EAFE GRWTH ETF 464288885 566,912 5,618 SH   SOLE   0 0 5,618
ISHARES TR US TREAS BD ETF 46429B267 638,264 23,431 SH   SOLE   0 0 23,431
ISHARES TR FLTG RATE NT ETF 46429B655 377,146 7,435 SH   SOLE   0 0 7,435
ISHARES TR CORE HIGH DV ETF 46429B663 1,004,876 11,462 SH   SOLE   0 0 11,462
ISHARES TR MSCI EAFE MIN VL 46429B689 13,039,918 177,679 SH   SOLE   0 0 177,679
ISHARES TR MSCI USA MIN VOL 46429B697 32,059,405 472,427 SH   SOLE   0 0 472,427
ISHARES TR 0-5 YR TIPS ETF 46429B747 274,233 2,626 SH   SOLE   0 0 2,626
ISHARES TR CORE MSCI TOTAL 46432F834 846,051 12,591 SH   SOLE   0 0 12,591
ISHARES TR CORE MSCI EAFE 46432F842 40,773,834 590,801 SH   SOLE   0 0 590,801
ISHARES TR CORE 1 5 YR USD 46432F859 1,280,297 24,792 SH   SOLE   0 0 24,792
ISHARES INC CORE MSCI EMKT 46434G103 16,569,877 267,294 SH   SOLE   0 0 267,294
ISHARES INC MSCI JPN ETF NEW 46434G822 228,175 3,377 SH   SOLE   0 0 3,377
ISHARES TR 0-5YR INVT GR CP 46434V100 1,499,500 28,715 SH   SOLE   0 0 28,715
ISHARES TR CORE TOTAL USD 46434V613 470,505 8,620 SH   SOLE   0 0 8,620
ISHARES TR CORE DIV GRWTH 46434V621 497,199 11,093 SH   SOLE   0 0 11,093
ISHARES TR CORE MSCI PAC 46434V696 297,878 4,624 SH   SOLE   0 0 4,624
ISHARES TR YLD OPTIM BD 46434V787 274,893 10,634 SH   SOLE   0 0 10,634
ISHARES TR BLACKROCK ULTRA 46434V878 449,596 8,899 SH   SOLE   0 0 8,899
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,112,814 42,360 SH   SOLE   0 0 42,360
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,110,610 43,434 SH   SOLE   0 0 43,434
ISHARES TR IBONDS DEC25 ETF 46434VBD1 999,812 36,529 SH   SOLE   0 0 36,529
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,143,441 43,018 SH   SOLE   0 0 43,018
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,156,779 46,438 SH   SOLE   0 0 46,438
ISHARES TR ESG AWRE USD ETF 46435G193 456,536 16,109 SH   SOLE   0 0 16,109
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,393,137 53,213 SH   SOLE   0 0 53,213
ISHARES TR IBONDS DEC2023 46435G318 648,928 24,732 SH   SOLE   0 0 24,732
ISHARES TR MORTGE REL ETF 46435G342 234,850 7,371 SH   SOLE   0 0 7,371
ISHARES TR ESG AWR MSCI USA 46435G425 427,673 4,971 SH   SOLE   0 0 4,971
ISHARES TR MSCI USA SMCP MN 46435G433 3,520,196 103,946 SH   SOLE   0 0 103,946
ISHARES TR IBONDS DEC2022 46435G755 705,394 26,754 SH   SOLE   0 0 26,754
ISHARES TR IBONDS DEC2021 46435G789 661,976 25,628 SH   SOLE   0 0 25,628
ISHARES TR ESG AWR US AGRGT 46435U549 202,434 3,580 SH   SOLE   0 0 3,580
ISHARES TR IBONDS DEC 46435U697 687,248 25,321 SH   SOLE   0 0 25,321
JPMORGAN CHASE & CO COM 46625H100 2,900,150 22,932 SH   SOLE   0 0 22,932
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 765,840 55,136 SH   SOLE   0 0 55,136
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 250,496 4,932 SH   SOLE   0 0 4,932
JD.COM INC SPON ADR CL A 47215P106 493,558 5,324 SH   SOLE   0 0 5,324
JOHNSON & JOHNSON COM 478160104 6,249,524 39,709 SH   SOLE   0 0 39,709
JONES LANG LASALLE INC COM 48020Q107 393,032 2,649 SH   SOLE   0 0 2,649
KIMBERLY-CLARK CORP COM 494368103 269,708 2,000 SH   SOLE   0 0 2,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 897,540 21,462 SH   SOLE   0 0 21,462
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 339,050 6,259 SH   SOLE   0 0 6,259
KRAFT HEINZ CO COM 500754106 336,251 9,701 SH   SOLE   0 0 9,701
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,117,693 5,491 SH   SOLE   0 0 5,491
LAM RESEARCH CORP COM 512807108 853,739 1,807 SH   SOLE   0 0 1,807
LAMAR ADVERTISING CO NEW CL A 512816109 308,912 3,712 SH   SOLE   0 0 3,712
LEVEL ONE BANCORP INC COM 52730D208 205,840 10,175 SH   SOLE   0 0 10,175
LILLY ELI & CO COM 532457108 653,301 3,869 SH   SOLE   0 0 3,869
LINCOLN NATL CORP IND COM 534187109 354,886 7,054 SH   SOLE   0 0 7,054
LOCKHEED MARTIN CORP COM 539830109 1,657,532 4,665 SH   SOLE   0 0 4,665
LOUISIANA PAC CORP COM 546347105 221,124 5,949 SH   SOLE   0 0 5,949
LOWES COS INC COM 548661107 820,432 5,106 SH   SOLE   0 0 5,106
MGM RESORTS INTERNATIONAL COM 552953101 229,874 7,295 SH   SOLE   0 0 7,295
MSCI INC COM 55354G100 205,906 461 SH   SOLE   0 0 461
MARTIN MARIETTA MATLS INC COM 573284106 1,082,796 3,813 SH   SOLE   0 0 3,813
MASCO CORP COM 574599106 252,290 4,593 SH   SOLE   0 0 4,593
MASTERCARD INCORPORATED CL A 57636Q104 3,154,592 8,837 SH   SOLE   0 0 8,837
MATCH GROUP INC NEW COM 57667L107 235,705 1,548 SH   SOLE   0 0 1,548
MCDONALDS CORP COM 580135101 1,622,411 7,560 SH   SOLE   0 0 7,560
MCKESSON CORP COM 58155Q103 1,226,982 7,054 SH   SOLE   0 0 7,054
MEDALLIA INC COM 584021109 234,001 7,044 SH   SOLE   0 0 7,044
MERCK & CO. INC COM 58933Y105 2,111,818 25,816 SH   SOLE   0 0 25,816
METLIFE INC COM 59156R108 1,507,601 32,110 SH   SOLE   0 0 32,110
MICROSOFT CORP COM 594918104 9,733,168 43,810 SH   SOLE   0 0 43,810
MID-AMER APT CMNTYS INC COM 59522J103 234,503 1,851 SH   SOLE   0 0 1,851
MODEL N INC COM 607525102 272,488 3,792 SH   SOLE   0 0 3,792
MONDELEZ INTL INC CL A 609207105 728,675 12,462 SH   SOLE   0 0 12,462
MONSTER BEVERAGE CORP NEW COM 61174X109 412,645 4,462 SH   SOLE   0 0 4,462
MOODYS CORP COM 615369105 2,557,891 8,813 SH   SOLE   0 0 8,813
MORGAN STANLEY COM NEW 617446448 429,311 6,264 SH   SOLE   0 0 6,264
MOTOROLA SOLUTIONS INC COM NEW 620076307 705,919 4,151 SH   SOLE   0 0 4,151
NEOGEN CORP COM 640491106 302,873 3,819 SH   SOLE   0 0 3,819
NETFLIX INC COM 64110L106 1,118,229 2,068 SH   SOLE   0 0 2,068
NETEASE INC SPONSORED ADS 64110W102 329,448 3,440 SH   SOLE   0 0 3,440
NEXTERA ENERGY INC COM 65339F101 1,432,266 18,344 SH   SOLE   0 0 18,344
NIKE INC CL B 654106103 1,178,186 8,328 SH   SOLE   0 0 8,328
NORFOLK SOUTHN CORP COM 655844108 612,099 2,576 SH   SOLE   0 0 2,576
NORTHROP GRUMMAN CORP COM 666807102 531,924 1,745 SH   SOLE   0 0 1,745
NOVARTIS AG SPONSORED ADR 66987V109 303,550 3,214 SH   SOLE   0 0 3,214
NOVO-NORDISK A S ADR 670100205 613,592 8,784 SH   SOLE   0 0 8,784
NUCOR CORP COM 670346105 224,940 4,229 SH   SOLE   0 0 4,229
NVIDIA CORPORATION COM 67066G104 974,582 1,866 SH   SOLE   0 0 1,866
OREILLY AUTOMOTIVE INC COM 67103H107 256,607 567 SH   SOLE   0 0 567
OKTA INC CL A 679295105 553,269 1,304 SH   SOLE   0 0 1,304
OLD DOMINION FREIGHT LINE IN COM 679580100 206,706 1,059 SH   SOLE   0 0 1,059
ORACLE CORP COM 68389X105 589,385 9,110 SH   SOLE   0 0 9,110
PNC FINL SVCS GROUP INC COM 693475105 292,855 1,965 SH   SOLE   0 0 1,965
PALANTIR TECHNOLOGIES INC CL A 69608A108 241,293 0 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 391,472 4,201 SH   SOLE   0 0 4,201
PAYPAL HLDGS INC COM 70450Y103 1,844,793 7,877 SH   SOLE   0 0 7,877
PEBBLEBROOK HOTEL TR COM 70509V100 215,034 11,438 SH   SOLE   0 0 11,438
PEPSICO INC COM 713448108 37,345,924 251,826 SH   SOLE   0 0 251,826
PFIZER INC COM 717081103 4,439,636 120,609 SH   SOLE   0 0 120,609
PHILIP MORRIS INTL INC COM 718172109 1,109,164 13,397 SH   SOLE   0 0 13,397
PHYSICIANS RLTY TR COM 71943U104 1,130,887 69,160 SH   SOLE   0 0 69,160
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,138,436 124,956 SH   SOLE   0 0 124,956
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,864,496 38,467 SH   SOLE   0 0 38,467
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,742,641 30,715 SH   SOLE   0 0 30,715
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 919,227 17,866 SH   SOLE   0 0 17,866
PINDUODUO INC SPONSORED ADS 722304102 460,342 2,591 SH   SOLE   0 0 2,591
PROASSURANCE CORP COM 74267C106 537,258 30,200 SH   SOLE   0 0 30,200
PROCTER AND GAMBLE CO COM 742718109 4,983,410 35,815 SH   SOLE   0 0 35,815
PROLOGIS INC. COM 74340W103 255,191 2,560 SH   SOLE   0 0 2,560
PROSHARES TR S&P MDCP 400 DIV 74347B680 228,483 3,633 SH   SOLE   0 0 3,633
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 353,921 23,315 SH   SOLE   0 0 23,315
QUALCOMM INC COM 747525103 1,048,511 6,845 SH   SOLE   0 0 6,845
QUANTA SVCS INC COM 74762E102 591,577 8,214 SH   SOLE   0 0 8,214
QUEST DIAGNOSTICS INC COM 74834L100 847,060 7,108 SH   SOLE   0 0 7,108
RAYTHEON TECHNOLOGIES CORP COM 75513E101 594,493 8,322 SH   SOLE   0 0 8,322
REGENERON PHARMACEUTICALS COM 75886F107 442,045 915 SH   SOLE   0 0 915
REINSURANCE GRP OF AMERICA I COM NEW 759351604 815,644 7,037 SH   SOLE   0 0 7,037
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,027,247 8,578 SH   SOLE   0 0 8,578
REPUBLIC SVCS INC COM 760759100 206,582 2,145 SH   SOLE   0 0 2,145
ROCKET COS INC COM CL A 77311W101 335,227 11,093 SH   SOLE   0 0 11,093
ROCKWELL AUTOMATION INC COM 773903109 280,656 1,119 SH   SOLE   0 0 1,119
ROPER TECHNOLOGIES INC COM 776696106 911,189 2,113 SH   SOLE   0 0 2,113
ROSS STORES INC COM 778296103 249,441 2,031 SH   SOLE   0 0 2,031
S&P GLOBAL INC COM 78409V104 684,425 2,070 SH   SOLE   0 0 2,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,367,667 9,007 SH   SOLE   0 0 9,007
SPDR GOLD TR GOLD SHS 78463V107 3,423,976 19,197 SH   SOLE   0 0 19,197
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 598,292 14,191 SH   SOLE   0 0 14,191
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 312,000 6,043 SH   SOLE   0 0 6,043
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 293,028 8,015 SH   SOLE   0 0 8,015
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 961,638 28,493 SH   SOLE   0 0 28,493
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,392,146 25,179 SH   SOLE   0 0 25,179
SPDR SER TR PRTFLO S&P500 VL 78464A508 705,338 20,530 SH   SOLE   0 0 20,530
SPDR SER TR BLOMBERG INTL TR 78464A516 993,941 31,854 SH   SOLE   0 0 31,854
SPDR SER TR S&P DIVID ETF 78464A763 647,872 6,116 SH   SOLE   0 0 6,116
SPDR SER TR S&P 400 MDCP GRW 78464A821 214,160 3,089 SH   SOLE   0 0 3,089
SPDR SER TR PORTFOLIO S&P500 78464A854 216,459 4,924 SH   SOLE   0 0 4,924
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432,300 1,029 SH   SOLE   0 0 1,029
SPDR SER TR NUVEEN BLMBRG SR 78468R739 778,908 15,643 SH   SOLE   0 0 15,643
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 354,199 8,776 SH   SOLE   0 0 8,776
SVB FINANCIAL GROUP COM 78486Q101 775,272 1,999 SH   SOLE   0 0 1,999
SALESFORCE COM INC COM 79466L302 1,178,296 4,634 SH   SOLE   0 0 4,634
SANTANDER CONSUMER USA HDG I COM 80283M101 438,699 19,922 SH   SOLE   0 0 19,922
SAP SE SPON ADR 803054204 234,571 1,799 SH   SOLE   0 0 1,799
SCHWAB CHARLES CORP COM 808513105 320,679 6,046 SH   SOLE   0 0 6,046
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 321,630 3,534 SH   SOLE   0 0 3,534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 500,952 5,508 SH   SOLE   0 0 5,508
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 436,088 14,228 SH   SOLE   0 0 14,228
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 545,299 15,143 SH   SOLE   0 0 15,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796,945 7,025 SH   SOLE   0 0 7,025
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343,235 5,088 SH   SOLE   0 0 5,088
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,102,217 6,885 SH   SOLE   0 0 6,885
SELECT SECTOR SPDR TR ENERGY 81369Y506 306,731 3,067 SH   SOLE   0 0 3,067
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 743,905 8,400 SH   SOLE   0 0 8,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,924,120 14,798 SH   SOLE   0 0 14,798
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,236,397 32,573 SH   SOLE   0 0 32,573
SERVICENOW INC COM 81762P102 636,297 1,156 SH   SOLE   0 0 1,156
SHERWIN WILLIAMS CO COM 824348106 542,642 738 SH   SOLE   0 0 738
SILK RD MED INC COM 82710M100 283,787 2,472 SH   SOLE   0 0 2,472
SKYWORKS SOLUTIONS INC COM 83088M102 1,018,700 6,663 SH   SOLE   0 0 6,663
SNAP ON INC COM 833034101 965,157 5,639 SH   SOLE   0 0 5,639
SNOWFLAKE INC CL A 833445109 423,788 947 SH   SOLE   0 0 947
SOUTHERN CO COM 842587107 332,667 5,415 SH   SOLE   0 0 5,415
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 257,023 6,575 SH   SOLE   0 0 6,575
SPROTT PHYSICAL GOLD TR UNIT 85207H104 579,772 38,421 SH   SOLE   0 0 38,421
SQUARE INC CL A 852234103 244,409 1,123 SH   SOLE   0 0 1,123
STARBUCKS CORP COM 855244109 831,225 7,769 SH   SOLE   0 0 7,769
STATE STR CORP COM 857477103 956,356 13,140 SH   SOLE   0 0 13,140
STRYKER CORPORATION COM 863667101 25,664,676 104,736 SH   SOLE   0 0 104,736
SUMO LOGIC INC COM 86646P103 212,320 0 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 633,582 2,444 SH   SOLE   0 0 2,444
SYSCO CORP COM 871829107 248,438 3,345 SH   SOLE   0 0 3,345
TJX COS INC NEW COM 872540109 558,177 8,181 SH   SOLE   0 0 8,181
T-MOBILE US INC COM 872590104 343,912 2,550 SH   SOLE   0 0 2,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,920,076 17,608 SH   SOLE   0 0 17,608
TARGET CORP COM 87612E106 751,060 4,241 SH   SOLE   0 0 4,241
TELADOC HEALTH INC COM 87918A105 373,525 772 SH   SOLE   0 0 772
10X GENOMICS INC CL A COM 88025U109 252,189 1,781 SH   SOLE   0 0 1,781
TESLA INC COM 88160R101 5,111,167 7,243 SH   SOLE   0 0 7,243
TEXAS INSTRS INC COM 882508104 1,040,480 6,339 SH   SOLE   0 0 6,339
THE TRADE DESK INC COM CL A 88339J105 335,619 95 SH   SOLE   0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102 1,794,905 3,853 SH   SOLE   0 0 3,853
3M CO COM 88579Y101 672,722 3,848 SH   SOLE   0 0 3,848
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 216,243 1,399 SH   SOLE   0 0 1,399
TRADEWEB MKTS INC CL A 892672106 271,033 2,156 SH   SOLE   0 0 2,156
TRUIST FINL CORP COM 89832Q109 1,506,713 31,435 SH   SOLE   0 0 31,435
TYSON FOODS INC CL A 902494103 792,425 12,297 SH   SOLE   0 0 12,297
US BANCORP DEL COM NEW 902973304 232,396 4,988 SH   SOLE   0 0 4,988
UBER TECHNOLOGIES INC COM 90353T100 458,643 7,795 SH   SOLE   0 0 7,795
ULTA BEAUTY INC COM 90384S303 643,238 2,240 SH   SOLE   0 0 2,240
UNILEVER PLC SPON ADR NEW 904767704 584,423 9,682 SH   SOLE   0 0 9,682
UNION PAC CORP COM 907818108 1,525,405 7,325 SH   SOLE   0 0 7,325
UNITED PARCEL SERVICE INC CL B 911312106 561,413 3,333 SH   SOLE   0 0 3,333
UNITEDHEALTH GROUP INC COM 91324P102 2,056,293 5,863 SH   SOLE   0 0 5,863
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 226,699 8,110 SH   SOLE   0 0 8,110
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,363,306 75,279 SH   SOLE   0 0 75,279
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 290,051 13,360 SH   SOLE   0 0 13,360
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 284,550 4,469 SH   SOLE   0 0 4,469
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,049,656 39,389 SH   SOLE   0 0 39,389
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,254,625 36,636 SH   SOLE   0 0 36,636
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,435,843 59,704 SH   SOLE   0 0 59,704
VANGUARD STAR FDS VG TL INTL STK F 921909768 457,092 7,597 SH   SOLE   0 0 7,597
VANGUARD WORLD FD MEGA CAP INDEX 921910873 439,851 3,296 SH   SOLE   0 0 3,296
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,422,601 13,551 SH   SOLE   0 0 13,551
VANGUARD BD INDEX FDS INTERMED TERM 921937819 201,040 2,165 SH   SOLE   0 0 2,165
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,608,662 34,074 SH   SOLE   0 0 34,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352,823 3,855 SH   SOLE   0 0 3,855
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,351,014 279,062 SH   SOLE   0 0 279,062
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 721,298 7,791 SH   SOLE   0 0 7,791
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255,596 4,379 SH   SOLE   0 0 4,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 961,097 19,179 SH   SOLE   0 0 19,179
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 662,586 8,325 SH   SOLE   0 0 8,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359,757 1,608 SH   SOLE   0 0 1,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,689,367 20,292 SH   SOLE   0 0 20,292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249,796 1,008 SH   SOLE   0 0 1,008
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 377,949 6,990 SH   SOLE   0 0 6,990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,665,524 27,458 SH   SOLE   0 0 27,458
VARIAN MED SYS INC COM 92220P105 282,291 1,613 SH   SOLE   0 0 1,613
VEEVA SYS INC CL A COM 922475108 587,515 1,658 SH   SOLE   0 0 1,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 542,421 1,578 SH   SOLE   0 0 1,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624,716 7,355 SH   SOLE   0 0 7,355
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201,069 1,413 SH   SOLE   0 0 1,413
VANGUARD INDEX FDS MID CAP ETF 922908629 597,121 2,887 SH   SOLE   0 0 2,887
VANGUARD INDEX FDS GROWTH ETF 922908736 5,619,532 22,181 SH   SOLE   0 0 22,181
VANGUARD INDEX FDS VALUE ETF 922908744 3,441,072 28,926 SH   SOLE   0 0 28,926
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,382,742 32,742 SH   SOLE   0 0 32,742
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,359,077 22,395 SH   SOLE   0 0 22,395
VERIZON COMMUNICATIONS INC COM 92343V104 2,129,080 36,321 SH   SOLE   0 0 36,321
VERISK ANALYTICS INC COM 92345Y106 283,545 1,362 SH   SOLE   0 0 1,362
VERTEX PHARMACEUTICALS INC COM 92532F100 431,084 1,824 SH   SOLE   0 0 1,824
VIATRIS INC COM 92556V106 263,840 14,079 SH   SOLE   0 0 14,079
VISA INC COM CL A 92826C839 2,720,503 12,437 SH   SOLE   0 0 12,437
WEC ENERGY GROUP INC COM 92939U106 292,603 3,179 SH   SOLE   0 0 3,179
WALMART INC COM 931142103 2,613,556 18,130 SH   SOLE   0 0 18,130
WAYFAIR INC CL A 94419L101 223,100 988 SH   SOLE   0 0 988
WELLS FARGO CO NEW COM 949746101 598,818 19,841 SH   SOLE   0 0 19,841
WERNER ENTERPRISES INC COM 950755108 372,590 9,500 SH   SOLE   0 0 9,500
WEST PHARMACEUTICAL SVSC INC COM 955306105 233,535 824 SH   SOLE   0 0 824
WISDOMTREE TR US TOTAL DIVIDND 97717W109 243,725 2,324 SH   SOLE   0 0 2,324
WISDOMTREE TR US SMALLCAP DIVD 97717W604 511,621 19,233 SH   SOLE   0 0 19,233
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,473,479 88,322 SH   SOLE   0 0 88,322
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,595,088 29,560 SH   SOLE   0 0 29,560
WORKHORSE GROUP INC COM NEW 98138J206 342,332 14,241 SH   SOLE   0 0 14,241
XCEL ENERGY INC COM 98389B100 474,624 7,119 SH   SOLE   0 0 7,119
XILINX INC COM 983919101 293,361 2,069 SH   SOLE   0 0 2,069
XEROX HOLDINGS CORP COM NEW 98421M106 354,541 15,288 SH   SOLE   0 0 15,288
YUM BRANDS INC COM 988498101 862,901 7,948 SH   SOLE   0 0 7,948
YUM CHINA HLDGS INC COM 98850P109 705,722 12,361 SH   SOLE   0 0 12,361
ZOETIS INC CL A 98978V103 528,974 3,197 SH   SOLE   0 0 3,197
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 474,271 836 SH   SOLE   0 0 836
AMDOCS LTD SHS G02602103 932,406 13,145 SH   SOLE   0 0 13,145
AON PLC SHS CL A G0403H108 248,253 1,175 SH   SOLE   0 0 1,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,548,900 5,927 SH   SOLE   0 0 5,927
CLARIVATE PLC ORD SHS G21810109 270,776 4,788 SH   SOLE   0 0 4,788
EATON CORP PLC SHS G29183103 353,675 2,943 SH   SOLE   0 0 2,943
ENSTAR GROUP LIMITED SHS G3075P101 367,367 1,793 SH   SOLE   0 0 1,793
EVEREST RE GROUP LTD COM G3223R108 867,336 3,705 SH   SOLE   0 0 3,705
JOHNSON CTLS INTL PLC SHS G51502105 357,679 7,677 SH   SOLE   0 0 7,677
LINDE PLC SHS G5494J103 285,500 1,083 SH   SOLE   0 0 1,083
MEDTRONIC PLC SHS G5960L103 1,001,964 8,553 SH   SOLE   0 0 8,553
CHUBB LIMITED COM H1467J104 312,497 2,030 SH   SOLE   0 0 2,030
UBS GROUP AG SHS H42097107 423,815 29,994 SH   SOLE   0 0 29,994
SPOTIFY TECHNOLOGY S A SHS L8681T102 236,938 753 SH   SOLE   0 0 753
JFROG LTD ORD SHS M6191J100 347,324 4,498 SH   SOLE   0 0 4,498
ASML HOLDING N V N Y REGISTRY SHS N07059210 351,523 720 SH   SOLE   0 0 720
ARES CAPITAL CORP COM 04010L103 175,917 10,415 SH   SOLE   0 0 10,415
BARCLAYS PLC ADR 06738E204 87,043 10,894 SH   SOLE   0 0 10,894
MACATAWA BK CORP COM 554225102 108,810 13,000 SH   SOLE   0 0 13,000
MACYS INC COM 55616P104 171,107 15,209 SH   SOLE   0 0 15,209
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 182,343 41,161 SH   SOLE   0 0 41,161
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 28,315 11,104 SH   SOLE   0 0 11,104
OVINTIV INC COM 69047Q102 194,376 13,536 SH   SOLE   0 0 13,536
PROSHARES TR ULSHRT TECH NEW 74347G853 0 19,396 SH   SOLE   0 0 19,396
ROCKWELL MED INC COM 774374102 62,130 61,515 SH   SOLE   0 0 61,515
SIRIUS XM HOLDINGS INC COM 82968B103 166,473 26,133 SH   SOLE   0 0 26,133
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 118,143 19,148 SH   SOLE   0 0 19,148
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 120,186 14,257 SH   SOLE   0 0 14,257
FLEX LTD ORD Y2573F102 195,047 10,848 SH   SOLE   0 0 10,848