| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.9M | 58,700 | 85.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $407.0K | 6,422 | 4.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $285.0K | 503 | 3.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $202.0K | 1,002 | 2.2% |
| Berkshire Hathaway Class A(BRK/A) | Stock | 084670108 | $53.6K | 119 | 0.6% |
| Ishares Quality Factor(QUAL) | ETF | 46432F339 | $48.3K | 332,035 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $46.7K | 98,007 | 0.5% |
| Ishares Momentum Factor(MTUM) | ETF | 46432F396 | $26.9K | 148,147 | 0.3% |
| Ishares USA Minimum Volatility(USMV) | ETF | 46429B697 | $21.8K | 269,775 | 0.2% |
| Gentex Corp(GNTX) | Stock | 371901109 | $19.6K | 562,022 | 0.2% |
| Ishares Value Factor(VLUE) | ETF | 46432F388 | $19.2K | 175,409 | 0.2% |
| Ishares Dividend Growth(DGRO) | ETF | 46434V621 | $13.5K | 242,854 | 0.1% |
| Ishares Global Minimum Volatility(ACWV) | ETF | 464286525 | $10.5K | 96,892 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $9.0K | 30,214 | 0.1% |
| Ishares Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $7.8K | 101,178 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.4K | 52,811 | 0.1% |
| Invesco Mid-Cap LOW Volatility(XMLV) | ETF | 46138E198 | $6.7K | 115,109 | 0.1% |
| Ishares Emerging Minimum Volatility(EEMV) | ETF | 464286533 | $6.0K | 95,328 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.0K | 12,586 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $6.0K | 51,784 | 0.1% |
| Ishares S&P Small-Cap(IJR) | ETF | 464287804 | $5.2K | 45,359 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | ETF | 46137V241 | $5.2K | 96,801 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 29,555 | 0.1% |
| Ishares International Quality Factor(IQLT) | ETF | 46434V456 | $4.8K | 122,239 | 0.1% |
| Invesco Small-Cap LOW Volatility(XSLV) | ETF | 46138G102 | $4.7K | 89,945 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.4K | 27,284 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 12,809 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $4.0K | 7,462 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $4.0K | 27,343 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.8K | 35,640 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.8K | 11,833 | 0.0% |
| Ishares Acwi(ACWI) | ETF | 464288257 | $3.8K | 35,858 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 7,600 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $3.2K | 208,563 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $3.2K | 10,339 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 15,050 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 15,568 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $2.5K | 16,767 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5K | 6,293 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.4K | 28,546 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $2.4K | 28,964 | 0.0% |
| Ishares Commodities Select(COMT) | ETF | 46431W853 | $2.3K | 74,417 | 0.0% |
| Wisdomtree U.S. Mid-Cap(DON) | ETF | 97717W505 | $2.2K | 48,622 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $2.1K | 25,268 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $2.1K | 18,537 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $2.1K | 18,937 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.1K | 20,361 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $2.0K | 32,747 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $2.0K | 10,254 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $2.0K | 91,856 | 0.0% |