| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 62,565 | 90.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $306.0K | 1,857 | 4.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $39.7K | 124 | 0.6% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $35.6K | 299,168 | 0.5% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $35.2K | 401,193 | 0.5% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $22.5K | 1,048,177 | 0.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $15.1K | 133,359 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.8K | 124,277 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7K | 45,084 | 0.1% |
| Macatawa BK Corp COM | Stock | 554225102 | $8.9K | 759,603 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.0K | 88,492 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.6K | 37,809 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $6.9K | 57,778 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.3K | 47,085 | 0.1% |
| Ishares Edge Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $5.3K | 209,571 | 0.1% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $4.8K | 88,946 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $4.7K | 63,700 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $4.4K | 90,332 | 0.1% |
| Invesco Zacks Mid-Cap ETF(CZA) | ETF | 46137Y401 | $4.4K | 64,107 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.3K | 58,551 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.3K | 74,622 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $4.2K | 61,448 | 0.1% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $4.2K | 31,263 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.1K | 111,689 | 0.1% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $3.8K | 42,353 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.7K | 113,038 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 12,094 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5K | 32,317 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $3.3K | 85,009 | 0.1% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $3.2K | 113,860 | 0.0% |
| Invuity Inc COM New | Stock | 46187J205 | $2.7K | 367,087 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $2.6K | 208,563 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.4K | 211,365 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.4K | 35,864 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.3K | 88,720 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $2.3K | 52,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.1K | 31,183 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0K | 12,911 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $2.0K | 52,420 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $1.8K | 84,860 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $1.7K | 31,623 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 6,078 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $1.6K | 75,430 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 10,988 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.3K | 41,138 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.3K | 15,355 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.1K | 19,372 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.1K | 20,450 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 13,361 | 0.0% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $1.1K | 46,006 | 0.0% |