The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 441,735 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
AT&T INC | COM | 00206R102 | 2,165,017 | 71,548 | SH | SOLE | 0 | 0 | 71,548 | ||
ABBOTT LABS | COM | 002824100 | 1,142,667 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
ABBVIE INC | COM | 00287Y109 | 1,203,976 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 228,694 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ADOBE INC | COM | 00724F101 | 1,835,702 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 217,596 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 839,288 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ALLSTATE CORP | COM | 020002101 | 1,028,680 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,722,353 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,070,248 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ALTRIA GROUP INC | COM | 02209S103 | 754,825 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
AMAZON COM INC | COM | 023135106 | 6,306,662 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349,321 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 935,898 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253,720 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 455,961 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
AMGEN INC | COM | 031162100 | 1,119,336 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ANSYS INC | COM | 03662Q105 | 250,304 | 858 | SH | SOLE | 0 | 0 | 858 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 883,584 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
APPLE INC | COM | 037833100 | 13,293,462 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
APPLIED MATLS INC | COM | 038222105 | 587,197 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203,609 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 222,583 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 699,336 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
BP PLC | SPONSORED ADR | 055622104 | 404,272 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
BK OF AMERICA CORP | COM | 060505104 | 727,591 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
BANK HAWAII CORP | COM | 062540109 | 246,315 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 344,062 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 237,650 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BAXTER INTL INC | COM | 071813109 | 452,349 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
BECTON DICKINSON & CO | COM | 075887109 | 439,434 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,728,716 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
BLACKROCK INC | COM | 09247X101 | 1,236,032 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,043,263 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
BOEING CO | COM | 097023105 | 1,117,845 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 350,314 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 345,096 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,175,996 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 297,827 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
BROADCOM INC | COM | 11135F101 | 770,379 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
CBRE GROUP INC | CL A | 12504L109 | 234,330 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
CIGNA CORP NEW | COM | 125523100 | 308,687 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CME GROUP INC | COM | 12572Q105 | 344,435 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
CSX CORP | COM | 126408103 | 597,603 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
CVS HEALTH CORP | COM | 126650100 | 1,931,522 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 577,661 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
CARLISLE COS INC | COM | 142339100 | 610,889 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
CATERPILLAR INC DEL | COM | 149123101 | 330,859 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
CENTENE CORP DEL | COM | 15135B101 | 394,772 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,732,498 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
CINCINNATI FINL CORP | COM | 172062101 | 205,792 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
CISCO SYS INC | COM | 17275R102 | 1,289,232 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | ||
CINTAS CORP | COM | 172908105 | 273,143 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CITIGROUP INC | COM NEW | 172967424 | 331,652 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
COCA COLA CO | COM | 191216100 | 1,115,653 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 230,501 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 984,977 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,643,745 | 42,168 | SH | SOLE | 0 | 0 | 42,168 | ||
COMERICA INC | COM | 200340107 | 432,130 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 301,642 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,138,426 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
CORNING INC | COM | 219350105 | 661,520 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | ||
CORTEVA INC | COM | 22052L104 | 1,835,303 | 68,488 | SH | SOLE | 0 | 0 | 68,488 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 845,892 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CRANE CO | COM | 224399105 | 244,142 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 377,109 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 519,710 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CUMMINS INC | COM | 231021106 | 1,040,932 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
D R HORTON INC | COM | 23331A109 | 709,150 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
DANAHER CORPORATION | COM | 235851102 | 578,375 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 231,711 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
DEXCOM INC | COM | 252131107 | 404,994 | 999 | SH | SOLE | 0 | 0 | 999 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 255,861 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,379,904 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
DISCOVER FINL SVCS | COM | 254709108 | 243,911 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
DOCUSIGN INC | COM | 256163106 | 276,224 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 524,412 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
DOMINION ENERGY INC | COM | 25746U109 | 655,161 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
DOVER CORP | COM | 260003108 | 619,918 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
DOW INC | COM | 260557103 | 2,903,828 | 71,242 | SH | SOLE | 0 | 0 | 71,242 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 779,412 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,823,900 | 71,898 | SH | SOLE | 0 | 0 | 71,898 | ||
ECOLAB INC | COM | 278865100 | 323,238 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 672,232 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
EMCOR GROUP INC | COM | 29084Q100 | 367,606 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
EMERSON ELEC CO | COM | 291011104 | 361,625 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,301,619 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
FACEBOOK INC | CL A | 30303M102 | 3,046,927 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
FEDEX CORP | COM | 31428X106 | 297,024 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIDELITY COVINGTON TR | SML MID FACTR | 316092527 | 826,951 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 3,084,993 | 61,985 | SH | SOLE | 0 | 0 | 61,985 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,574,196 | 43,460 | SH | SOLE | 0 | 0 | 43,460 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 1,112,037 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 1,325,110 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 312,718 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 780,735 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 565,213 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 424,464 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 334,192 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 223,027 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,242,024 | 337,661 | SH | SOLE | 0 | 0 | 337,661 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 267,314 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,564,168 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,732,660 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,791,245 | 54,010 | SH | SOLE | 0 | 0 | 54,010 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,146,526 | 148,686 | SH | SOLE | 0 | 0 | 148,686 | ||
FISERV INC | COM | 337738108 | 471,309 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
FORD MTR CO DEL | COM | 345370860 | 503,889 | 82,876 | SH | SOLE | 0 | 0 | 82,876 | ||
FORTINET INC | COM | 34959E109 | 253,400 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
FS KKR CAP CORP II | COM | 35952V303 | 932,204 | 72,320 | SH | SOLE | 0 | 0 | 72,320 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246,438 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
GENUINE PARTS CO | COM | 372460105 | 287,924 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,045,604 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
GLOBAL PMTS INC | COM | 37940X102 | 458,197 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 331,840 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
GRACO INC | COM | 384109104 | 501,047 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 404,823 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
HP INC | COM | 40434L105 | 242,536 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 792,588 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 293,722 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
HOME DEPOT INC | COM | 437076102 | 2,360,651 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
HONEYWELL INTL INC | COM | 438516106 | 511,597 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 263,367 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
IDEXX LABS INC | COM | 45168D104 | 249,600 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 387,817 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ILLUMINA INC | COM | 452327109 | 669,592 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 269,199 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
INTEL CORP | COM | 458140100 | 3,250,720 | 54,332 | SH | SOLE | 0 | 0 | 54,332 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 581,570 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,368,753 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,703,040 | 47,572 | SH | SOLE | 0 | 0 | 47,572 | ||
INTUIT | COM | 461202103 | 200,510 | 676 | SH | SOLE | 0 | 0 | 676 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270,669 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVESCO EXCHANGE-TRADED FD T | VRDO TAX FREE | 46138G862 | 481,654 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,635,001 | 155,091 | SH | SOLE | 0 | 0 | 155,091 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 407,719 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 949,315 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,149,151 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 211,740 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,321,166 | 364,648 | SH | SOLE | 0 | 0 | 364,648 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 890,447 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 909,864 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,899,555 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,942,809 | 143,328 | SH | SOLE | 0 | 0 | 143,328 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,051,640 | 76,310 | SH | SOLE | 0 | 0 | 76,310 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,168,958 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 218,345 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,781,153 | 148,350 | SH | SOLE | 0 | 0 | 148,350 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,225,322 | 214,631 | SH | SOLE | 0 | 0 | 214,631 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 313,241 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 620,841 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,513,661 | 57,724 | SH | SOLE | 0 | 0 | 57,724 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 390,246 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 437,291 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,975,904 | 61,724 | SH | SOLE | 0 | 0 | 61,724 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 296,846 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,850,837 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,665,628 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,206,795 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,626,267 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 527,131 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,077,237 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,817,328 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 462,448 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 422,563 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,400,844 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,386,192 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,570,185 | 125,496 | SH | SOLE | 0 | 0 | 125,496 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 516,464 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 920,317 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 552,579 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,243,466 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 227,701 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,167,941 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 530,601 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,304,350 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 570,136 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,698,681 | 57,567 | SH | SOLE | 0 | 0 | 57,567 | ||
ISHARES TR | MBS ETF | 464288588 | 4,436,732 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 358,018 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,179,173 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 364,100 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 856,942 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 408,693 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 437,075 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 626,260 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 409,461 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,000,406 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,645,283 | 176,202 | SH | SOLE | 0 | 0 | 176,202 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 27,468,742 | 453,038 | SH | SOLE | 0 | 0 | 453,038 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 278,833 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 865,425 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,605,525 | 570,337 | SH | SOLE | 0 | 0 | 570,337 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,330,465 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,989,073 | 293,732 | SH | SOLE | 0 | 0 | 293,732 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,764,763 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 644,818 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 434,776 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 522,003 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 243,684 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 267,172 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 466,093 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 889,669 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 942,056 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 937,537 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 915,297 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 942,449 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 446,281 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,388,240 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 658,801 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 3,132,905 | 108,068 | SH | SOLE | 0 | 0 | 108,068 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 709,032 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 655,013 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 201,885 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,236,818 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 806,675 | 60,863 | SH | SOLE | 0 | 0 | 60,863 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 248,146 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 4,426,935 | 89,109 | SH | SOLE | 0 | 0 | 89,109 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,440,560 | 70,808 | SH | SOLE | 0 | 0 | 70,808 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,903,775 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 278,514 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 328,524 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
KRAFT HEINZ CO | COM | 500754106 | 400,993 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 924,548 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
LAM RESEARCH CORP | COM | 512807108 | 653,687 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 652,445 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
LILLY ELI & CO | COM | 532457108 | 754,756 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 247,412 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,732,913 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
LOWES COS INC | COM | 548661107 | 757,325 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 423,709 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
M & T BK CORP | COM | 55261F104 | 482,320 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
MARATHON PETE CORP | COM | 56585A102 | 226,844 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 200,591 | 971 | SH | SOLE | 0 | 0 | 971 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,668,353 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
MCDONALDS CORP | COM | 580135101 | 1,437,408 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
MCKESSON CORP | COM | 58155Q103 | 353,833 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,951,291 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | ||
METLIFE INC | COM | 59156R108 | 1,211,093 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
MICROSOFT CORP | COM | 594918104 | 8,997,806 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 210,878 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 208,836 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
MONDELEZ INTL INC | CL A | 609207105 | 618,899 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 319,079 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
MOODYS CORP | COM | 615369105 | 2,429,986 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
MORGAN STANLEY | COM NEW | 617446448 | 206,564 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 582,240 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
NEOGEN CORP | COM | 640491106 | 377,937 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
NETFLIX INC | COM | 64110L106 | 930,101 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,157,041 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
NIKE INC | CL B | 654106103 | 979,178 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 483,875 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 210,166 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276,916 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
NOVO-NORDISK A S | ADR | 670100205 | 587,271 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
NVIDIA CORPORATION | COM | 67066G104 | 686,127 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
OMNICOM GROUP INC | COM | 681919106 | 684,902 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
ORACLE CORP | COM | 68389X105 | 611,361 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 204,423 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
PAYCHEX INC | COM | 704326107 | 332,729 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,388,264 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
PEPSICO INC | COM | 713448108 | 34,701,328 | 262,372 | SH | SOLE | 0 | 0 | 262,372 | ||
PFIZER INC | COM | 717081103 | 4,317,359 | 132,029 | SH | SOLE | 0 | 0 | 132,029 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 936,200 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
PHILLIPS 66 | COM | 718546104 | 242,324 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,281,763 | 73,160 | SH | SOLE | 0 | 0 | 73,160 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 292,985 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,263,902 | 83,115 | SH | SOLE | 0 | 0 | 83,115 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,631,608 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,655,786 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 481,698 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
PROASSURANCE CORP | COM | 74267C106 | 436,994 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,932,967 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
PROLOGIS INC. | COM | 74340W103 | 272,118 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 302,788 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 306,533 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
PROSHARES TR | ULSHRT TECH NEW | 74347G101 | 381,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
QUALCOMM INC | COM | 747525103 | 540,987 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
QUANTA SVCS INC | COM | 74762E102 | 322,236 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 588,853 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 551,836 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 813,250 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200,022 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 231,105 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,443,505 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
S&P GLOBAL INC | COM | 78409V104 | 630,628 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 209,517 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,296,398 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,123,925 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 504,608 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 257,269 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 265,536 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 852,319 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,290,329 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 673,235 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 932,037 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 287,519 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 561,835 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,224,528 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 284,383 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 774,659 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 294,487 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 430,844 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SALESFORCE COM INC | COM | 79466L302 | 841,299 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 366,943 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
SAP SE | SPON ADR | 803054204 | 264,180 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 206,733 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259,700 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 438,227 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 346,451 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 450,504 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 616,685 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 300,000 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 770,479 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 415,575 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,732,988 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,896,234 | 33,603 | SH | SOLE | 0 | 0 | 33,603 | ||
SERVICENOW INC | COM | 81762P102 | 511,995 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 339,222 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SNAP ON INC | COM | 833034101 | 776,394 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
SOUTHERN CO | COM | 842587107 | 346,322 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 511,940 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
STARBUCKS CORP | COM | 855244109 | 452,047 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
STATE STR CORP | COM | 857477103 | 862,992 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
STRYKER CORPORATION | COM | 863667101 | 18,809,682 | 104,388 | SH | SOLE | 0 | 0 | 104,388 | ||
SYNOPSYS INC | COM | 871607107 | 421,395 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
TJX COS INC NEW | COM | 872540109 | 644,722 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
T-MOBILE US INC | COM | 872590104 | 420,175 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,056,896 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
TARGET CORP | COM | 87612E106 | 1,424,947 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
TESLA INC | COM | 88160R101 | 991,712 | 920 | SH | SOLE | 0 | 0 | 920 | ||
TEXAS INSTRS INC | COM | 882508104 | 788,678 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,085,539 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
3M CO | COM | 88579Y101 | 769,065 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,267,544 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | ||
TYSON FOODS INC | CL A | 902494103 | 721,782 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,025,112 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
ULTA BEAUTY INC | COM | 90384S303 | 480,681 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 543,379 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
UNION PAC CORP | COM | 907818108 | 1,232,851 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 428,472 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,809,269 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 209,217 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 214,730 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,351,208 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 283,076 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,676,315 | 32,907 | SH | SOLE | 0 | 0 | 32,907 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,969,613 | 33,225 | SH | SOLE | 0 | 0 | 33,225 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,588,539 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 378,362 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 362,607 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,492,378 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,301,092 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 356,403 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 14,517,378 | 251,507 | SH | SOLE | 0 | 0 | 251,507 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 674,980 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 215,711 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 797,611 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 513,846 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 287,819 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,789,317 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 374,935 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 289,489 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,258,076 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
VEEVA SYS INC | CL A COM | 922475108 | 266,535 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652,205 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 566,045 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 473,816 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,820,408 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,855,972 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,260,701 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,373,193 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,923,541 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 227,100 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 557,104 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VISA INC | COM CL A | 92826C839 | 2,344,043 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 272,340 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
WALMART INC | COM | 931142103 | 2,139,459 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 280,206 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236,804 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
WELLS FARGO CO NEW | COM | 949746101 | 635,460 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 413,535 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 942,907 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 409,806 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,861,610 | 81,573 | SH | SOLE | 0 | 0 | 81,573 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,224,730 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 634,207 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
YUM BRANDS INC | COM | 988498101 | 692,868 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 602,147 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
ZOETIS INC | CL A | 98978V103 | 392,204 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,235,220 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
EATON CORP PLC | SHS | G29183103 | 268,074 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 274,986 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 761,515 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 261,461 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
LINDE PLC | SHS | G5494J103 | 242,185 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MEDTRONIC PLC | SHS | G5960L103 | 815,423 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
CHUBB LIMITED | COM | H1467J104 | 249,271 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
UBS GROUP AG | SHS | H42097107 | 311,833 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 204,871 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 112,565 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32,054 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
ARES CAPITAL CORP | COM | 04010L103 | 163,703 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
BARCLAYS PLC | ADR | 06738E204 | 61,269 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 169,914 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
GOGO INC | COM | 38046C109 | 48,758 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154,384 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 167,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MACATAWA BK CORP | COM | 554225102 | 101,660 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MACYS INC | COM | 55616P104 | 104,641 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
OVINTIV INC | COM | 69047Q102 | 129,268 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 159,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL MED INC | COM | 774374102 | 141,872 | 72,755 | SH | SOLE | 0 | 0 | 72,755 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 132,269 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 112,675 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
FLEX LTD | ORD | Y2573F102 | 112,053 | 10,932 | SH | SOLE | 0 | 0 | 10,932 |