| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.4M | 58,175 | 74.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.9M | 28,686 | 15.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $358.0K | 6,422 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $303.0K | 1,581 | 2.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $232.0K | 510 | 1.8% |
| Berkshire Hathaway Class A(BRK/A) | Stock | 084670108 | $62.9K | 119 | 0.5% |
| Ishares Quality Factor(QUAL) | ETF | 46432F339 | $45.9K | 340,982 | 0.4% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $45.0K | 99,086 | 0.4% |
| Ishares Momentum Factor(MTUM) | ETF | 46432F396 | $25.4K | 150,650 | 0.2% |
| Ishares USA Minimum Volatility(USMV) | ETF | 46429B697 | $20.5K | 264,536 | 0.2% |
| Ishares Value Factor(VLUE) | ETF | 46432F388 | $19.2K | 183,382 | 0.2% |
| Gentex Corp(GNTX) | Stock | 371901109 | $16.4K | 561,601 | 0.1% |
| Ishares Dividend Growth(DGRO) | ETF | 46434V621 | $13.0K | 243,912 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $10.6K | 30,035 | 0.1% |
| Ishares Global Minimum Volatility(ACWV) | ETF | 464286525 | $10.4K | 98,847 | 0.1% |
| Ishares US Small Cap Value Factor ETF(SVAL) | ETF | 46436E536 | $8.9K | 288,899 | 0.1% |
| Ishares Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $7.5K | 103,383 | 0.1% |
| Invesco Mid-Cap LOW Volatility(XMLV) | ETF | 46138E198 | $6.4K | 113,858 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.3K | 52,984 | 0.0% |
| Ishares Emerging Minimum Volatility(EEMV) | ETF | 464286533 | $5.9K | 96,694 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.7K | 12,544 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.1K | 32,123 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 28,676 | 0.0% |
| Invesco S&P 500 Quality(SPHQ) | ETF | 46137V241 | $4.6K | 93,094 | 0.0% |
| Ishares International Quality Factor(IQLT) | ETF | 46434V456 | $4.5K | 121,695 | 0.0% |
| Invesco Small-Cap LOW Volatility(XSLV) | ETF | 46138G102 | $4.4K | 90,448 | 0.0% |
| Ishares S&P Small-Cap(IJR) | ETF | 464287804 | $4.2K | 39,114 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $4.0K | 27,332 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $3.8K | 8,068 | 0.0% |
| Ishares Acwi(ACWI) | ETF | 464288257 | $3.6K | 36,501 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 11,588 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.5K | 35,003 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $3.5K | 153,085 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $3.3K | 169,117 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $3.1K | 91,179 | 0.0% |
| Ishares Commodities Select(COMT) | ETF | 46431W853 | $3.1K | 78,113 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 7,455 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $2.9K | 48,686 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $2.9K | 28,534 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $2.7K | 32,351 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $2.7K | 208,563 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $2.5K | 16,769 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 13,696 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.4K | 8,322 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 15,500 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $2.3K | 12,590 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.2K | 7,810 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.2K | 28,546 | 0.0% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $2.0K | 51,310 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $2.0K | 33,904 | 0.0% |