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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25,285 | 38,310 | SH | SOLE | 0 | 0 | 0 | 38,310 | |
APPLE INC | COM | 037833100 | 211,369 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 403,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 558,703 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
DOCUSIGN INC | COM | 256163106 | 2,747,338 | 43,028 | SH | SOLE | 0 | 0 | 0 | 43,028 | |
GENTEX CORP | COM | 371901109 | 372,486 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 239,017 | 15,663 | SH | SOLE | 0 | 0 | 0 | 15,663 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,486,106 | 93,773 | SH | SOLE | 0 | 0 | 0 | 93,773 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 257,805 | 17,928 | SH | SOLE | 0 | 0 | 0 | 17,928 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,402,082 | 57,146 | SH | SOLE | 0 | 0 | 0 | 57,146 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 346,711 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,069,840 | 19,371 | SH | SOLE | 0 | 0 | 0 | 19,371 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,660,509 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 403,633 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,027,054 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,206,861 | 20,062 | SH | SOLE | 0 | 0 | 0 | 20,062 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,314,730 | 79,739 | SH | SOLE | 0 | 0 | 0 | 79,739 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 292,866 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 214,340 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,858,198 | 27,357 | SH | SOLE | 0 | 0 | 0 | 27,357 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 790,485 | 11,907 | SH | SOLE | 0 | 0 | 0 | 11,907 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 435,984 | 11,987 | SH | SOLE | 0 | 0 | 0 | 11,987 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 237,090 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 621,437 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,162,727 | 33,259 | SH | SOLE | 0 | 0 | 0 | 33,259 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,218,801 | 37,933 | SH | SOLE | 0 | 0 | 0 | 37,933 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,912,626 | 64,813 | SH | SOLE | 0 | 0 | 0 | 64,813 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,113,794 | 30,310 | SH | SOLE | 0 | 0 | 0 | 30,310 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,394,328 | 133,523 | SH | SOLE | 0 | 0 | 0 | 133,523 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,927,386 | 30,631 | SH | SOLE | 0 | 0 | 0 | 30,631 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,463,869 | 139,728 | SH | SOLE | 0 | 0 | 0 | 139,728 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,497,176 | 305,843 | SH | SOLE | 0 | 0 | 0 | 305,843 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,207,824 | 476,868 | SH | SOLE | 0 | 0 | 0 | 476,868 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,968,850 | 64,372 | SH | SOLE | 0 | 0 | 0 | 64,372 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 606,840 | 18,776 | SH | SOLE | 0 | 0 | 0 | 18,776 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21,947,578 | 758,907 | SH | SOLE | 0 | 0 | 0 | 758,907 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 285,449 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 741,227 | 15,481 | SH | SOLE | 0 | 0 | 0 | 15,481 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 294,574 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,149,965 | 269,128 | SH | SOLE | 0 | 0 | 0 | 269,128 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,526,055 | 12,006 | SH | SOLE | 0 | 0 | 0 | 12,006 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 199,412 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 322,623 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 434,998 | 11,779 | SH | SOLE | 0 | 0 | 0 | 11,779 |