| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.6M | 58,830 | 82.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $260.0K | 1,985 | 3.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $255.0K | 1,063 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $222.0K | 979 | 2.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $218.0K | 4,119 | 2.7% |
| Berkshire Hathaway Class A(BRK/A) | Stock | 084670108 | $49.8K | 119 | 0.6% |
| Ishares Quality Factor(QUAL) | ETF | 46432F339 | $44.0K | 330,981 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $41.1K | 95,714 | 0.5% |
| Ishares Momentum Factor(MTUM) | ETF | 46432F396 | $25.6K | 147,522 | 0.3% |
| Ishares USA Minimum Volatility(USMV) | ETF | 46429B697 | $20.1K | 273,715 | 0.3% |
| Gentex Corp(GNTX) | Stock | 371901109 | $19.0K | 574,231 | 0.2% |
| Ishares Value Factor(VLUE) | ETF | 46432F388 | $17.7K | 168,530 | 0.2% |
| Ishares Dividend Growth(DGRO) | ETF | 46434V621 | $12.6K | 250,275 | 0.2% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $11.4K | 527,353 | 0.1% |
| Ishares Global Minimum Volatility(ACWV) | ETF | 464286525 | $9.3K | 90,098 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $8.7K | 31,216 | 0.1% |
| Ishares Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $7.7K | 101,758 | 0.1% |
| Invesco Mid-Cap LOW Volatility(XMLV) | ETF | 46138E198 | $6.2K | 116,373 | 0.1% |
| Ishares Emerging Minimum Volatility(EEMV) | ETF | 464286533 | $6.1K | 95,367 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.1K | 52,674 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.6K | 13,027 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | ETF | 46137V241 | $5.0K | 103,487 | 0.1% |
| Ishares S&P Small-Cap(IJR) | ETF | 464287804 | $4.8K | 42,800 | 0.1% |
| Ishares International Quality Factor(IQLT) | ETF | 46434V456 | $4.6K | 120,092 | 0.1% |
| Invesco Small-Cap LOW Volatility(XSLV) | ETF | 46138G102 | $4.3K | 91,465 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.1K | 27,476 | 0.1% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $3.8K | 27,418 | 0.0% |
| Ishares Acwi(ACWI) | ETF | 464288257 | $3.6K | 35,828 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $3.5K | 12,965 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 25,578 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $3.2K | 208,563 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.1K | 31,071 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 11,014 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $2.9K | 135,096 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.8K | 9,709 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $2.7K | 19,379 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 6,432 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,022 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $2.4K | 170,252 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.3K | 28,210 | 0.0% |
| Wisdomtree U.S. Mid-Cap(DON) | ETF | 97717W505 | $2.2K | 52,907 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.1K | 21,807 | 0.0% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $1.8K | 43,331 | 0.0% |
| Ishares S&P Mid-Cap(IJH) | ETF | 464287507 | $1.8K | 6,684 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 13,045 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $1.7K | 35,417 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $1.6K | 23,581 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.6K | 14,684 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $1.6K | 6,252 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6K | 6,987 | 0.0% |