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 | 26,817 | 38,310 | SH | SOLE | 0 | 0 | 0 | 38,310 | |
APPLE INC | COM | 037833100 | 231,232 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 398,300 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 554,507 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
DOCUSIGN INC | COM | 256163106 | 2,508,532 | 43,028 | SH | SOLE | 0 | 0 | 0 | 43,028 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 357,038 | 9,376 | SH | SOLE | 0 | 0 | 0 | 9,376 | |
GENTEX CORP | COM | 371901109 | 365,063 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175,426 | 15,663 | SH | SOLE | 0 | 0 | 0 | 15,663 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,430,128 | 93,859 | SH | SOLE | 0 | 0 | 0 | 93,859 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 243,788 | 17,144 | SH | SOLE | 0 | 0 | 0 | 17,144 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,347,965 | 54,018 | SH | SOLE | 0 | 0 | 0 | 54,018 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 314,618 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,015,465 | 19,379 | SH | SOLE | 0 | 0 | 0 | 19,379 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,039,520 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,667 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 311,544 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 508,325 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 456,885 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,636,567 | 21,009 | SH | SOLE | 0 | 0 | 0 | 21,009 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,028,226 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,438,926 | 82,508 | SH | SOLE | 0 | 0 | 0 | 82,508 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 294,511 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 209,020 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 806,322 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,106,520 | 27,194 | SH | SOLE | 0 | 0 | 0 | 27,194 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 385,711 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 213,780 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 658,035 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 883,598 | 25,889 | SH | SOLE | 0 | 0 | 0 | 25,889 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 920,701 | 28,664 | SH | SOLE | 0 | 0 | 0 | 28,664 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,896,799 | 64,016 | SH | SOLE | 0 | 0 | 0 | 64,016 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,691,815 | 30,320 | SH | SOLE | 0 | 0 | 0 | 30,320 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,248,352 | 276,237 | SH | SOLE | 0 | 0 | 0 | 276,237 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,485,551 | 12,008 | SH | SOLE | 0 | 0 | 0 | 12,008 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,055,327 | 30,031 | SH | SOLE | 0 | 0 | 0 | 30,031 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,423,607 | 137,826 | SH | SOLE | 0 | 0 | 0 | 137,826 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,309,037 | 312,663 | SH | SOLE | 0 | 0 | 0 | 312,663 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,008,112 | 132,595 | SH | SOLE | 0 | 0 | 0 | 132,595 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,301,191 | 476,975 | SH | SOLE | 0 | 0 | 0 | 476,975 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,815,886 | 64,085 | SH | SOLE | 0 | 0 | 0 | 64,085 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 585,730 | 18,028 | SH | SOLE | 0 | 0 | 0 | 18,028 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21,647,379 | 740,588 | SH | SOLE | 0 | 0 | 0 | 740,588 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 280,176 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 264,254 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 745,448 | 15,482 | SH | SOLE | 0 | 0 | 0 | 15,482 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 211,246 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 323,261 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 441,865 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 |