0001633037-20-000007.txt : 20201120 0001633037-20-000007.hdr.sgml : 20201120 20201120115219 ACCESSION NUMBER: 0001633037-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20201120 DATE AS OF CHANGE: 20201120 EFFECTIVENESS DATE: 20201120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 IRS NUMBER: 383567904 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 201331448 BUSINESS ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 BUSINESS PHONE: 517-316-2438 MAIL ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633037 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

13F HOLDINGS REPORT 028-16835 N Nicole Spitzley 5173162438 Nicole Spitzley Lansing MI 11-20-2020 0 379 612875339 false INFORMATION TABLE 2 03312020rehmannfinancial13f.xml AT&T INC COM 00206R102 2197520 75337 SH SOLE 0 0 75337 ABBVIE INC COM 00287Y109 940081 12338 SH SOLE 0 0 12338 ADOBE INC COM 00724F101 1249410 3926 SH SOLE 0 0 3926 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 811565 4173 SH SOLE 0 0 4173 ALPHABET INC CAP STK CL C 02079K107 2853797 2454 SH SOLE 0 0 2454 ALPHABET INC CAP STK CL A 02079K305 1714070 1475 SH SOLE 0 0 1475 ALTRIA GROUP INC COM 02209S103 806028 20843 SH SOLE 0 0 20843 AMERICAN TOWER CORP NEW COM 03027X100 394345 1811 SH SOLE 0 0 1811 APOLLO GLOBAL MGMT INC COM CL A 03768E105 592950 17700 SH SOLE 0 0 17700 BLACKROCK INC COM 09247X101 940603 2137 SH SOLE 0 0 2137 BLACKSTONE GROUP INC COM CL A 09260D107 850335 18659 SH SOLE 0 0 18659 BOOKING HLDGS INC COM 09857L108 371308 276 SH SOLE 0 0 276 BOSTON SCIENTIFIC CORP COM 101137107 249260 7639 SH SOLE 0 0 7639 BRISTOL-MYERS SQUIBB CO COM 110122108 960530 17232 SH SOLE 0 0 17232 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212217 6207 SH SOLE 0 0 6207 BROADCOM INC COM 11135F101 394798 1665 SH SOLE 0 0 1665 CIGNA CORP NEW COM 125523100 246280 1390 SH SOLE 0 0 1390 CME GROUP INC COM 12572Q105 360574 2085 SH SOLE 0 0 2085 CSX CORP COM 126408103 475364 8296 SH SOLE 0 0 8296 CVS HEALTH CORP COM 126650100 1656766 27924 SH SOLE 0 0 27924 CAPITAL ONE FINL CORP COM 14040H105 447477 8875 SH SOLE 0 0 8875 CARLISLE COS INC COM 142339100 641400 5119 SH SOLE 0 0 5119 CATERPILLAR INC DEL COM 149123101 297052 2559 SH SOLE 0 0 2559 CENTENE CORP DEL COM 15135B101 300674 5061 SH SOLE 0 0 5061 CHEVRON CORP NEW COM 166764100 1445366 19947 SH SOLE 0 0 19947 CINCINNATI FINL CORP COM 172062101 242496 3214 SH SOLE 0 0 3214 CISCO SYS INC COM 17275R102 1008730 25329 SH SOLE 0 0 25329 COCA COLA CO COM 191216100 975648 22048 SH SOLE 0 0 22048 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231002 4971 SH SOLE 0 0 4971 COMCAST CORP NEW CL A 20030N101 1092538 31778 SH SOLE 0 0 31778 COMERICA INC COM 200340107 332774 11342 SH SOLE 0 0 11342 CONOCOPHILLIPS COM 20825C104 621490 20178 SH SOLE 0 0 20178 CORNING INC COM 219350105 681008 33155 SH SOLE 0 0 33155 CORTEVA INC COM 22052L104 1604543 68278 SH SOLE 0 0 68278 COSTCO WHSL CORP NEW COM 22160K105 768854 2764 SH SOLE 0 0 2764 CRANE CO COM 224399105 203408 4136 SH SOLE 0 0 4136 CREDIT ACCEP CORP MICH COM 225310101 230121 900 SH SOLE 0 0 900 CROWDSTRIKE HLDGS INC CL A 22788C105 374893 6733 SH SOLE 0 0 6733 CROWN CASTLE INTL CORP NEW COM 22822V101 496122 3435 SH SOLE 0 0 3435 CUMMINS INC COM 231021106 665062 4914 SH SOLE 0 0 4914 D R HORTON INC COM 23331A109 414764 12198 SH SOLE 0 0 12198 DANAHER CORPORATION COM 235851102 467621 3378 SH SOLE 0 0 3378 DEXCOM INC COM 252131107 268731 998 SH SOLE 0 0 998 DISNEY WALT CO COM DISNEY 254687106 1884813 19511 SH SOLE 0 0 19511 DOLLAR GEN CORP NEW COM 256677105 270971 1794 SH SOLE 0 0 1794 DOMINION ENERGY INC COM 25746U109 681068 9434 SH SOLE 0 0 9434 DOVER CORP COM 260003108 515386 6139 SH SOLE 0 0 6139 DOW INC COM 260557103 2078586 71087 SH SOLE 0 0 71087 DUKE ENERGY CORP NEW COM NEW 26441C204 776343 9598 SH SOLE 0 0 9598 DUPONT DE NEMOURS INC COM 26614N102 2470604 72149 SH SOLE 0 0 72149 ECOLAB INC COM 278865100 260301 1670 SH SOLE 0 0 1670 EDWARDS LIFESCIENCES CORP COM 28176E108 597925 3170 SH SOLE 0 0 3170 EMCOR GROUP INC COM 29084Q100 319415 5209 SH SOLE 0 0 5209 EMERSON ELEC CO COM 291011104 259064 5436 SH SOLE 0 0 5436 EVENTBRITE INC COM CL A 29975E109 245455 33624 SH SOLE 0 0 33624 EXXON MOBIL CORP COM 30231G102 1140794 29393 SH SOLE 0 0 29393 FACEBOOK INC CL A 30303M102 2099841 12589 SH SOLE 0 0 12589 FEDEX CORP COM 31428X106 246918 1985 SH SOLE 0 0 1985 FIDELITY COVINGTON TR SML MID FACTR 316092527 664726 35276 SH SOLE 0 0 35276 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 230748 5368 SH SOLE 0 0 5368 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 538976 8597 SH SOLE 0 0 8597 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 704383 23236 SH SOLE 0 0 23236 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1019537 32667 SH SOLE 0 0 32667 FIDELITY LTD TRM BD ETF 316188200 741653 14886 SH SOLE 0 0 14886 FIDELITY TOTAL BD ETF 316188309 550875 10644 SH SOLE 0 0 10644 FIDELITY NATL INFORMATION SV COM 31620M106 282691 2324 SH SOLE 0 0 2324 FIRST CTZNS BANCSHARES INC N CL A 31946M103 274617 825 SH SOLE 0 0 825 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7968851 287683 SH SOLE 0 0 287683 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 296554 12079 SH SOLE 0 0 12079 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1489612 27549 SH SOLE 0 0 27549 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1772046 34746 SH SOLE 0 0 34746 FLEXSHARES TR STOXX GLOBR INF 33939L795 823131 19049 SH SOLE 0 0 19049 FLOOR & DECOR HLDGS INC CL A 339750101 314770 9809 SH SOLE 0 0 9809 FORD MTR CO DEL COM 345370860 423694 87721 SH SOLE 0 0 87721 GENERAL DYNAMICS CORP COM 369550108 200473 1515 SH SOLE 0 0 1515 GENERAL ELECTRIC CO COM 369604103 252751 31832 SH SOLE 0 0 31832 GENUINE PARTS CO COM 372460105 222256 3301 SH SOLE 0 0 3301 GILEAD SCIENCES INC COM 375558103 949672 12702 SH SOLE 0 0 12702 GLOBAL PMTS INC COM 37940X102 299282 2075 SH SOLE 0 0 2075 GOLDMAN SACHS GROUP INC COM 38141G104 308181 1938 SH SOLE 0 0 1938 GRACO INC COM 384109104 506165 10387 SH SOLE 0 0 10387 HDFC BANK LTD SPONSORED ADS 40415F101 275875 7173 SH SOLE 0 0 7173 HP INC COM 40434L105 309542 17830 SH SOLE 0 0 17830 HARTFORD FINL SVCS GROUP INC COM 416515104 445433 12640 SH SOLE 0 0 12640 HENRY JACK & ASSOC INC COM 426281101 263908 1700 SH SOLE 0 0 1700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 228121 23493 SH SOLE 0 0 23493 HOME DEPOT INC COM 437076102 1667848 8932 SH SOLE 0 0 8932 HONEYWELL INTL INC COM 438516106 421351 3149 SH SOLE 0 0 3149 HYATT HOTELS CORP COM CL A 448579102 254587 5314 SH SOLE 0 0 5314 ILLINOIS TOOL WKS INC COM 452308109 309253 2176 SH SOLE 0 0 2176 ILLUMINA INC COM 452327109 525209 1923 SH SOLE 0 0 1923 INDEPENDENT BANK CORP MICH COM NEW 453838609 233306 18127 SH SOLE 0 0 18127 INOVALON HLDGS INC COM CL A 45781D101 264460 15874 SH SOLE 0 0 15874 INTEL CORP COM 458140100 2838253 52443 SH SOLE 0 0 52443 INTERCONTINENTAL EXCHANGE IN COM 45866F104 504079 6242 SH SOLE 0 0 6242 INTERNATIONAL BUSINESS MACHS COM 459200101 2041979 18407 SH SOLE 0 0 18407 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1028052 45208 SH SOLE 0 0 45208 INVESCO QQQ TR UNIT SER 1 46090E103 5053243 26608 SH SOLE 0 0 26608 INTUITIVE SURGICAL INC COM NEW 46120E602 206502 417 SH SOLE 0 0 417 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211982 2523 SH SOLE 0 0 2523 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 347453 13914 SH SOLE 0 0 13914 INVITAE CORP COM 46185L103 320998 23482 SH SOLE 0 0 23482 ISHARES GOLD TRUST ISHARES 464285105 2468636 163811 SH SOLE 0 0 163811 ISHARES INC MSCI FRNTR100ETF 464286145 239361 11211 SH SOLE 0 0 11211 ISHARES INC MSCI WORLD ETF 464286392 1153831 14806 SH SOLE 0 0 14806 ISHARES INC JP MORGAN EM ETF 464286517 938281 25060 SH SOLE 0 0 25060 ISHARES INC MIN VOL EMRG MKT 464286533 214791 4577 SH SOLE 0 0 4577 ISHARES INC MSCI PAC JP ETF 464286665 502396 14815 SH SOLE 0 0 14815 ISHARES TR CORE S&P TTL STK 464287150 18292054 319735 SH SOLE 0 0 319735 ISHARES TR SELECT DIVID ETF 464287168 916463 12462 SH SOLE 0 0 12462 ISHARES TR TIPS BD ETF 464287176 962270 8160 SH SOLE 0 0 8160 ISHARES TR CORE S&P500 ETF 464287200 11344157 43901 SH SOLE 0 0 43901 ISHARES TR CORE US AGGBD ET 464287226 16885364 146358 SH SOLE 0 0 146358 ISHARES TR MSCI EMG MKT ETF 464287234 2780067 81455 SH SOLE 0 0 81455 ISHARES TR IBOXX INV CP ETF 464287242 3561233 28833 SH SOLE 0 0 28833 ISHARES TR S&P 500 GRWT ETF 464287309 24618376 149157 SH SOLE 0 0 149157 ISHARES TR S&P 500 VAL ETF 464287408 17488958 181703 SH SOLE 0 0 181703 ISHARES TR 1 3 YR TREAS BD 464287457 1550088 17884 SH SOLE 0 0 17884 ISHARES TR MSCI EAFE ETF 464287465 4433096 82923 SH SOLE 0 0 82923 ISHARES TR RUS MD CP GR ETF 464287481 299931 2466 SH SOLE 0 0 2466 ISHARES TR RUS MID CAP ETF 464287499 775591 17965 SH SOLE 0 0 17965 ISHARES TR CORE S&P MCP ETF 464287507 9044199 62868 SH SOLE 0 0 62868 ISHARES TR RUS 1000 VAL ETF 464287598 4260160 42953 SH SOLE 0 0 42953 ISHARES TR S&P MC 400GR ETF 464287606 1675657 9389 SH SOLE 0 0 9389 ISHARES TR RUS 1000 GRW ETF 464287614 4299540 28539 SH SOLE 0 0 28539 ISHARES TR RUS 1000 ETF 464287622 1936901 13685 SH SOLE 0 0 13685 ISHARES TR RUS 2000 VAL ETF 464287630 391412 4771 SH SOLE 0 0 4771 ISHARES TR RUS 2000 GRW ETF 464287648 1696484 10725 SH SOLE 0 0 10725 ISHARES TR RUSSELL 2000 ETF 464287655 1800491 15730 SH SOLE 0 0 15730 ISHARES TR CORE S&P US GWT 464287671 388460 6804 SH SOLE 0 0 6804 ISHARES TR RUSSELL 3000 ETF 464287689 543106 3661 SH SOLE 0 0 3661 ISHARES TR S&P MC 400VL ETF 464287705 3797436 34600 SH SOLE 0 0 34600 ISHARES TR U.S. REAL ES ETF 464287739 1322636 19011 SH SOLE 0 0 19011 ISHARES TR CORE S&P SCP ETF 464287804 8854138 157799 SH SOLE 0 0 157799 ISHARES TR SP SMCP600VL ETF 464287879 301228 3014 SH SOLE 0 0 3014 ISHARES TR S&P SML 600 GWT 464287887 731450 5305 SH SOLE 0 0 5305 ISHARES TR SHRT NAT MUN ETF 464288158 572058 5381 SH SOLE 0 0 5381 ISHARES TR AGENCY BOND ETF 464288166 9187232 76204 SH SOLE 0 0 76204 ISHARES TR EAFE SML CP ETF 464288273 1309219 29204 SH SOLE 0 0 29204 ISHARES TR JPMORGAN USD EMG 464288281 731750 7568 SH SOLE 0 0 7568 ISHARES TR NATIONAL MUN ETF 464288414 1415637 12526 SH SOLE 0 0 12526 ISHARES TR INTL SEL DIV ETF 464288448 434789 19238 SH SOLE 0 0 19238 ISHARES TR IBOXX HI YD ETF 464288513 4776257 61972 SH SOLE 0 0 61972 ISHARES TR MBS ETF 464288588 13598134 123126 SH SOLE 0 0 123126 ISHARES TR SH TR CRPORT ETF 464288646 1136768 21710 SH SOLE 0 0 21710 ISHARES TR 3 7 YR TREAS BD 464288661 374222 2806 SH SOLE 0 0 2806 ISHARES TR PFD AND INCM SEC 464288687 814461 25579 SH SOLE 0 0 25579 ISHARES TR EAFE VALUE ETF 464288877 505156 14154 SH SOLE 0 0 14154 ISHARES TR EAFE GRWTH ETF 464288885 601163 8454 SH SOLE 0 0 8454 ISHARES TR US TREAS BD ETF 46429B267 1222586 43648 SH SOLE 0 0 43648 ISHARES TR FLTG RATE NT ETF 46429B655 446341 9157 SH SOLE 0 0 9157 ISHARES TR CORE HIGH DV ETF 46429B663 707201 9884 SH SOLE 0 0 9884 ISHARES TR MIN VOL EAFE ETF 46429B689 6713069 108058 SH SOLE 0 0 108058 ISHARES TR MSCI MIN VOL ETF 46429B697 25802833 477661 SH SOLE 0 0 477661 ISHARES TR 0-5 YR TIPS ETF 46429B747 272905 2732 SH SOLE 0 0 2732 ISHARES TR CORE MSCI TOTAL 46432F834 932294 19831 SH SOLE 0 0 19831 ISHARES TR CORE MSCI EAFE 46432F842 29334110 587715 SH SOLE 0 0 587715 ISHARES TR CORE 1 5 YR USD 46432F859 1338679 26539 SH SOLE 0 0 26539 ISHARES INC CORE MSCI EMKT 46434G103 13795393 340370 SH SOLE 0 0 340370 ISHARES TR 0-5YR INVT GR CP 46434V100 1553509 30983 SH SOLE 0 0 30983 ISHARES TR IBONDS SEP2020 46434V571 676630 26669 SH SOLE 0 0 26669 ISHARES TR CORE TOTAL USD 46434V613 328661 6260 SH SOLE 0 0 6260 ISHARES TR CORE DIV GRWTH 46434V621 508125 15591 SH SOLE 0 0 15591 ISHARES TR CORE MSCI PAC 46434V696 203984 4400 SH SOLE 0 0 4400 ISHARES TR YLD OPTIM BD 46434V787 307126 12454 SH SOLE 0 0 12454 ISHARES TR ULTR SH TRM BD 46434V878 263345 5272 SH SOLE 0 0 5272 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 930834 36923 SH SOLE 0 0 36923 ISHARES TR IBONDS DEC23 ETF 46434VAX8 996774 39870 SH SOLE 0 0 39870 ISHARES TR IBONDS DEC22 ETF 46434VBA7 935492 37736 SH SOLE 0 0 37736 ISHARES TR IBONDS DEC24 ETF 46434VBG4 851939 34463 SH SOLE 0 0 34463 ISHARES TR IBONDS DEC21 ETF 46434VBK5 917993 37241 SH SOLE 0 0 37241 ISHARES TR ESG USD CORPT 46435G193 420832 16368 SH SOLE 0 0 16368 ISHARES TR ESG 1 5 YR USD 46435G243 1339999 53772 SH SOLE 0 0 53772 ISHARES TR IBONDS DEC2023 46435G318 674699 26304 SH SOLE 0 0 26304 ISHARES TR ESG MSCI USA ETF 46435G425 257617 4481 SH SOLE 0 0 4481 ISHARES TR EDGE MSCI MINM 46435G433 289890 11210 SH SOLE 0 0 11210 ISHARES TR IBONDS DEC2022 46435G755 741414 28504 SH SOLE 0 0 28504 ISHARES TR IBONDS DEC2021 46435G789 674390 26436 SH SOLE 0 0 26436 JPMORGAN CHASE & CO COM 46625H100 2291856 25295 SH SOLE 0 0 25295 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1359155 150013 SH SOLE 0 0 150013 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 212216 4272 SH SOLE 0 0 4272 JOHNSON & JOHNSON COM 478160104 4458754 34002 SH SOLE 0 0 34002 JONES LANG LASALLE INC COM 48020Q107 270929 2683 SH SOLE 0 0 2683 KIMBERLY CLARK CORP COM 494368103 315259 2465 SH SOLE 0 0 2465 KRAFT HEINZ CO COM 500754106 275764 11146 SH SOLE 0 0 11146 LABORATORY CORP AMER HLDGS COM NEW 50540R409 697291 5497 SH SOLE 0 0 5497 LAM RESEARCH CORP COM 512807108 473675 1973 SH SOLE 0 0 1973 LAMAR ADVERTISING CO NEW CL A 512816109 491518 9585 SH SOLE 0 0 9585 LILLY ELI & CO COM 532457108 637693 4596 SH SOLE 0 0 4596 LOCKHEED MARTIN CORP COM 539830109 1525106 4499 SH SOLE 0 0 4499 LOWES COS INC COM 548661107 371021 4311 SH SOLE 0 0 4311 LUCKIN COFFEE INC SPONSORED ADS 54951L109 435040 16000 SH SOLE 0 0 16000 M & T BK CORP COM 55261F104 323942 3132 SH SOLE 0 0 3132 MARATHON PETE CORP COM 56585A102 207371 8779 SH SOLE 0 0 8779 MASTERCARD INC CL A 57636Q104 2222026 9198 SH SOLE 0 0 9198 MCDONALDS CORP COM 580135101 1203772 7280 SH SOLE 0 0 7280 MCKESSON CORP COM 58155Q103 311253 2301 SH SOLE 0 0 2301 MERCK & CO. INC COM 58933Y105 1979280 25708 SH SOLE 0 0 25708 METLIFE INC COM 59156R108 902034 29507 SH SOLE 0 0 29507 MICROSOFT CORP COM 594918104 6899143 43745 SH SOLE 0 0 43745 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216573 59173 SH SOLE 0 0 59173 MONDELEZ INTL INC CL A 609207105 584674 11674 SH SOLE 0 0 11674 MONSTER BEVERAGE CORP NEW COM 61174X109 210975 3750 SH SOLE 0 0 3750 MOODYS CORP COM 615369105 1911748 9039 SH SOLE 0 0 9039 MOTOROLA SOLUTIONS INC COM NEW 620076307 505760 3805 SH SOLE 0 0 3805 NANOSTRING TECHNOLOGIES INC COM 63009R109 288936 12014 SH SOLE 0 0 12014 NEOGEN CORP COM 640491106 327737 4892 SH SOLE 0 0 4892 NETFLIX INC COM 64110L106 687916 1832 SH SOLE 0 0 1832 NEXTERA ENERGY INC COM 65339F101 1248241 5187 SH SOLE 0 0 5187 NIKE INC CL B 654106103 756819 9146 SH SOLE 0 0 9146 NORFOLK SOUTHERN CORP COM 655844108 381644 2614 SH SOLE 0 0 2614 NORTHROP GRUMMAN CORP COM 666807102 230534 761 SH SOLE 0 0 761 NOVARTIS A G SPONSORED ADR 66987V109 247066 2996 SH SOLE 0 0 2996 NOVO-NORDISK A S ADR 670100205 570303 9473 SH SOLE 0 0 9473 NVIDIA CORP COM 67066G104 469786 1790 SH SOLE 0 0 1790 OMNICOM GROUP INC COM 681919106 427835 7793 SH SOLE 0 0 7793 ORACLE CORP COM 68389X105 562618 11479 SH SOLE 0 0 11479 PAYCHEX INC COM 704326107 271311 4312 SH SOLE 0 0 4312 PAYPAL HLDGS INC COM 70450Y103 655436 6846 SH SOLE 0 0 6846 PELOTON INTERACTIVE INC CL A COM 70614W100 537982 20263 SH SOLE 0 0 20263 PEPSICO INC COM 713448108 31438728 261771 SH SOLE 0 0 261771 PFIZER INC COM 717081103 3984312 122068 SH SOLE 0 0 122068 PHILIP MORRIS INTL INC COM 718172109 987517 13535 SH SOLE 0 0 13535 PHYSICIANS RLTY TR COM 71943U104 1018149 73038 SH SOLE 0 0 73038 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 301726 3036 SH SOLE 0 0 3036 PIMCO ETF TR ACTIVE BD ETF 72201R775 15251447 143666 SH SOLE 0 0 143666 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3558452 35922 SH SOLE 0 0 35922 PIMCO ETF TR INTER MUN BD ACT 72201R866 1187959 21775 SH SOLE 0 0 21775 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 476991 9432 SH SOLE 0 0 9432 PINDUODUO INC SPONSORED ADS 722304102 609123 16906 SH SOLE 0 0 16906 PINTEREST INC CL A 72352L106 579015 37501 SH SOLE 0 0 37501 PRINCIPAL FINL GROUP INC COM 74251V102 292771 9341 SH SOLE 0 0 9341 PROASSURANCE CORP COM 74267C106 692300 27692 SH SOLE 0 0 27692 PROCTER & GAMBLE CO COM 742718109 4095362 37230 SH SOLE 0 0 37230 PROLOGIS INC. COM 74340W103 254449 3165 SH SOLE 0 0 3165 PROSHARES TR S&P MDCP 400 DIV 74347B680 261324 5803 SH SOLE 0 0 5803 PRUDENTIAL FINL INC COM 744320102 536014 10280 SH SOLE 0 0 10280 QUALCOMM INC COM 747525103 263043 3888 SH SOLE 0 0 3888 QUANTA SVCS INC COM 74762E102 261645 8246 SH SOLE 0 0 8246 RAYTHEON CO COM NEW 755111507 332421 2534 SH SOLE 0 0 2534 RELIANCE STEEL & ALUMINUM CO COM 759509102 471759 5386 SH SOLE 0 0 5386 REPUBLIC SVCS INC COM 760759100 229882 3062 SH SOLE 0 0 3062 ROKU INC COM CL A 77543R102 438187 5009 SH SOLE 0 0 5009 ROPER TECHNOLOGIES INC COM 776696106 976671 3132 SH SOLE 0 0 3132 S&P GLOBAL INC COM 78409V104 493775 2015 SH SOLE 0 0 2015 SPDR S&P 500 ETF TR TR UNIT 78462F103 6712167 24427 SH SOLE 0 0 24427 SPDR GOLD TRUST GOLD SHS 78463V107 1835968 12401 SH SOLE 0 0 12401 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 442321 15330 SH SOLE 0 0 15330 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 222343 7259 SH SOLE 0 0 7259 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2277087 94530 SH SOLE 0 0 94530 SPDR SER TR PRTFLO S&P500 GW 78464A409 2172360 60711 SH SOLE 0 0 60711 SPDR SER TR PRTFLO S&P500 VL 78464A508 1555476 59837 SH SOLE 0 0 59837 SPDR SER TR BLOMBERG INTL TR 78464A516 676806 24345 SH SOLE 0 0 24345 SPDR SER TR S&P DIVID ETF 78464A763 494873 6196 SH SOLE 0 0 6196 SPDR SER TR S&P 400 MDCP VAL 78464A839 372619 10347 SH SOLE 0 0 10347 SPDR SER TR PORTFOLIO S&P400 78464A847 271833 10413 SH SOLE 0 0 10413 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 349033 1592 SH SOLE 0 0 1592 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3153582 9358 SH SOLE 0 0 9358 SPDR SER TR SPDR BLOOMBERG 78468R663 342879 3742 SH SOLE 0 0 3742 SPDR SER TR NUVEEN BLMBRG SR 78468R739 757177 15484 SH SOLE 0 0 15484 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 249936 8951 SH SOLE 0 0 8951 SVB FINANCIAL GROUP COM 78486Q101 304124 2013 SH SOLE 0 0 2013 SALESFORCE COM INC COM 79466L302 571168 3967 SH SOLE 0 0 3967 SANTANDER CONSUMER USA HDG I COM 80283M101 277243 19931 SH SOLE 0 0 19931 SCHWAB CHARLES CORP COM 808513105 204570 6084 SH SOLE 0 0 6084 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213607 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 362232 5914 SH SOLE 0 0 5914 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294377 14228 SH SOLE 0 0 14228 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 391295 15143 SH SOLE 0 0 15143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 546735 6172 SH SOLE 0 0 6172 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289642 5317 SH SOLE 0 0 5317 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 616918 6289 SH SOLE 0 0 6289 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370880 6144 SH SOLE 0 0 6144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1281789 15948 SH SOLE 0 0 15948 SERVICENOW INC COM 81762P102 340457 1188 SH SOLE 0 0 1188 SHERWIN WILLIAMS CO COM 824348106 218199 474 SH SOLE 0 0 474 SLACK TECHNOLOGIES INC COM CL A 83088V102 519085 19340 SH SOLE 0 0 19340 SNAP ON INC COM 833034101 480689 4417 SH SOLE 0 0 4417 SNAP INC CL A 83304A106 310566 26120 SH SOLE 0 0 26120 SOUTHERN CO COM 842587107 517824 9564 SH SOLE 0 0 9564 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 469223 35764 SH SOLE 0 0 35764 STARBUCKS CORP COM 855244109 444731 6765 SH SOLE 0 0 6765 STATE STR CORP COM 857477103 643292 12076 SH SOLE 0 0 12076 STRYKER CORP COM 863667101 20690920 124277 SH SOLE 0 0 124277 SYNOPSYS INC COM 871607107 322361 2503 SH SOLE 0 0 2503 TJX COS INC NEW COM 872540109 692175 14477 SH SOLE 0 0 14477 T MOBILE US INC COM 872590104 217329 2590 SH SOLE 0 0 2590 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 830937 17387 SH SOLE 0 0 17387 TARGET CORP COM 87612E106 1063755 11514 SH SOLE 0 0 11514 TELARIA INC COM 879181105 481962 80327 SH SOLE 0 0 80327 TESLA INC COM 88160R101 661323 1263 SH SOLE 0 0 1263 TEXAS INSTRS INC COM 882508104 543731 5441 SH SOLE 0 0 5441 THE TRADE DESK INC COM CL A 88339J105 551787 2859 SH SOLE 0 0 2859 THERMO FISHER SCIENTIFIC INC COM 883556102 1546037 5451 SH SOLE 0 0 5451 3M CO COM 88579Y101 651262 4411 SH SOLE 0 0 4411 TRADEWEB MKTS INC CL A 892672106 562927 13390 SH SOLE 0 0 13390 TRUIST FINL CORP COM 89832Q109 951381 30848 SH SOLE 0 0 30848 TYSON FOODS INC CL A 902494103 589714 10190 SH SOLE 0 0 10190 US BANCORP DEL COM NEW 902973304 918055 26648 SH SOLE 0 0 26648 UBER TECHNOLOGIES INC COM 90353T100 716175 25651 SH SOLE 0 0 25651 ULTA BEAUTY INC COM 90384S303 408326 2324 SH SOLE 0 0 2324 UNILEVER PLC SPON ADR NEW 904767704 504286 9972 SH SOLE 0 0 9972 UNION PAC CORP COM 907818108 1062055 7530 SH SOLE 0 0 7530 UNITED PARCEL SERVICE INC CL B 911312106 347642 3721 SH SOLE 0 0 3721 UNITEDHEALTH GROUP INC COM 91324P102 1437211 5763 SH SOLE 0 0 5763 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 201597 8535 SH SOLE 0 0 8535 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1351160 77742 SH SOLE 0 0 77742 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 273252 13375 SH SOLE 0 0 13375 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2089336 42531 SH SOLE 0 0 42531 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1154180 22085 SH SOLE 0 0 22085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5431127 52530 SH SOLE 0 0 52530 VANGUARD STAR FDS VG TL INTL STK F 921909768 331318 7896 SH SOLE 0 0 7896 VANGUARD WORLD FD MEGA CAP INDEX 921910873 294827 3242 SH SOLE 0 0 3242 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 249764 2677 SH SOLE 0 0 2677 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201572 2256 SH SOLE 0 0 2256 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263958 3211 SH SOLE 0 0 3211 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1520151 45595 SH SOLE 0 0 45595 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 808034 11420 SH SOLE 0 0 11420 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13857763 246360 SH SOLE 0 0 246360 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 565116 8998 SH SOLE 0 0 8998 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317978 7751 SH SOLE 0 0 7751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 995100 29660 SH SOLE 0 0 29660 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 473658 8587 SH SOLE 0 0 8587 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1754106 22175 SH SOLE 0 0 22175 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 265863 2309 SH SOLE 0 0 2309 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 375832 6896 SH SOLE 0 0 6896 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1780770 20447 SH SOLE 0 0 20447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 789122 3332 SH SOLE 0 0 3332 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229562 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 630101 9020 SH SOLE 0 0 9020 VANGUARD INDEX FDS MID CAP ETF 922908629 422164 3206 SH SOLE 0 0 3206 VANGUARD INDEX FDS GROWTH ETF 922908736 4291992 27391 SH SOLE 0 0 27391 VANGUARD INDEX FDS VALUE ETF 922908744 1667140 18719 SH SOLE 0 0 18719 VANGUARD INDEX FDS SMALL CP ETF 922908751 2440362 21139 SH SOLE 0 0 21139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3187539 24726 SH SOLE 0 0 24726 VERIZON COMMUNICATIONS INC COM 92343V104 1797773 33459 SH SOLE 0 0 33459 VERTEX PHARMACEUTICALS INC COM 92532F100 361921 1521 SH SOLE 0 0 1521 VISA INC COM CL A 92826C839 1763824 10947 SH SOLE 0 0 10947 WEC ENERGY GROUP INC COM 92939U106 274684 3116 SH SOLE 0 0 3116 WALMART INC COM 931142103 1829080 16098 SH SOLE 0 0 16098 WALGREENS BOOTS ALLIANCE INC COM 931427108 295599 6461 SH SOLE 0 0 6461 WELLS FARGO CO NEW COM 949746101 714077 24880 SH SOLE 0 0 24880 WERNER ENTERPRISES INC COM 950755108 344470 9500 SH SOLE 0 0 9500 WINNEBAGO INDS INC COM 974637100 286443 10300 SH SOLE 0 0 10300 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4724082 60317 SH SOLE 0 0 60317 WISDOMTREE TR US DIVID EX FNCL 97717W406 1366657 21158 SH SOLE 0 0 21158 WISDOMTREE TR US SMALLCAP DIVD 97717W604 330812 18358 SH SOLE 0 0 18358 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2621823 86603 SH SOLE 0 0 86603 WISDOMTREE TR US QTLY DIV GRT 97717X669 1252495 32189 SH SOLE 0 0 32189 XEROX HOLDINGS CORP COM NEW 98421M106 430109 22709 SH SOLE 0 0 22709 YUM BRANDS INC COM 988498101 528767 7715 SH SOLE 0 0 7715 YUM CHINA HLDGS INC COM 98850P109 504037 11811 SH SOLE 0 0 11811 ZOETIS INC CL A 98978V103 333394 2832 SH SOLE 0 0 2832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903837 5536 SH SOLE 0 0 5536 CLARIVATE ANALYTICS PLC COM G21810109 265662 12803 SH SOLE 0 0 12803 EATON CORP PLC SHS G29183103 240954 3101 SH SOLE 0 0 3101 ENSTAR GROUP LIMITED SHS G3075P101 286290 1800 SH SOLE 0 0 1800 JOHNSON CTLS INTL PLC SHS G51502105 214466 7955 SH SOLE 0 0 7955 LINDE PLC SHS G5494J103 200723 1160 SH SOLE 0 0 1160 MEDTRONIC PLC SHS G5960L103 728939 8077 SH SOLE 0 0 8077 CHUBB LIMITED COM H1467J104 251710 2253 SH SOLE 0 0 2253 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 523169 12336 SH SOLE 0 0 12336 UBS GROUP AG SHS H42097107 230249 24865 SH SOLE 0 0 24865 SPOTIFY TECHNOLOGY S A SHS L8681T102 560567 4616 SH SOLE 0 0 4616 ALPHATEC HLDGS INC COM NEW 02081G201 82627 23950 SH SOLE 0 0 23950 AMBEV SA SPONSORED ADR 02319V103 64048 27847 SH SOLE 0 0 27847 ARES CAPITAL CORP COM 04010L103 109108 10121 SH SOLE 0 0 10121 ERICSSON ADR B SEK 10 294821608 104142 12873 SH SOLE 0 0 12873 GOGO INC COM 38046C109 125472 59185 SH SOLE 0 0 59185 MACATAWA BK CORP COM 554225102 94720 13303 SH SOLE 0 0 13303 MACYS INC COM 55616P104 74298 15132 SH SOLE 0 0 15132 OVINTIV INC COM 69047Q102 36547 13536 SH SOLE 0 0 13536 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 178207 10091 SH SOLE 0 0 10091 ROCKWELL MED INC COM 774374102 149147 72755 SH SOLE 0 0 72755 SIRIUS XM HLDGS INC COM 82968B103 98802 20000 SH SOLE 0 0 20000 UNITED STATES OIL FUND LP UNITS 91232N108 45455 10797 SH SOLE 0 0 10797 VEREIT INC COM 92339V100 54534 11152 SH SOLE 0 0 11152 QUOTIENT LTD SHS G73268107 131815 33371 SH SOLE 0 0 33371