| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 62,294 | 92.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $214.0K | 5,578 | 3.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $39.3K | 132 | 0.6% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $33.8K | 403,781 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $27.5K | 266,687 | 0.4% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $15.3K | 731,026 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $13.5K | 120,740 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.7K | 113,213 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.4K | 42,350 | 0.1% |
| Macatawa BK Corp COM | Stock | 554225102 | $8.0K | 795,828 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.2K | 86,565 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $6.9K | 36,237 | 0.1% |
| Guggenheim S&P 500 Pure Growth ETF | ETF | 78355W403 | $6.1K | 58,348 | 0.1% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $5.9K | 109,568 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.8K | 45,729 | 0.1% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $5.7K | 64,809 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7K | 55,957 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.4K | 84,203 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.3K | 121,460 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3K | 16,056 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $4.2K | 41,790 | 0.1% |
| Guggenheim Mid-Cap Core ETF | ETF | 18383M720 | $4.2K | 64,018 | 0.1% |
| Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $4.0K | 60,024 | 0.1% |
| Guggenheim S&P Smallcap 600 Pure Growth ETF | ETF | 78355W809 | $3.9K | 33,829 | 0.1% |
| Powershares S&P Midcap LOW Volatility Portfolio | ETF | 73937B647 | $3.8K | 84,442 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $3.7K | 51,048 | 0.1% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $3.6K | 119,104 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3K | 58,567 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $2.7K | 193,563 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.3K | 38,298 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.3K | 30,275 | 0.0% |
| Invuity Inc COM New | Stock | 46187J205 | $2.3K | 367,087 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $2.0K | 43,186 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 12,568 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $1.7K | 29,948 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $1.5K | 41,877 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,090 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 5,611 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $1.3K | 31,965 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.3K | 100,975 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 12,731 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 6,714 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.1K | 20,450 | 0.0% |
| Ishares Edge Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.1K | 42,010 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1K | 15,608 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $1.1K | 30,982 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $975 | 25,630 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $923 | 13,373 | 0.0% |
| Guggenheim S&P Midcap 400 Pure Growth ETF | ETF | 78355W601 | $922 | 5,980 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $824 | 29,487 | 0.0% |