| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.9M | 57,783 | 73.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 30,460 | 10.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $866.0K | 8,155 | 7.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $300.0K | 7,042 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $216.0K | 1,581 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $210.0K | 573 | 1.7% |
| Berkshire Hathaway Class A(BRK/A) | Stock | 084670108 | $48.3K | 118 | 0.4% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $39.3K | 103,547 | 0.3% |
| Ishares Quality Factor(QUAL) | ETF | 46432F339 | $38.4K | 343,673 | 0.3% |
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $25.4K | 249,507 | 0.2% |
| Ishares Momentum Factor(MTUM) | ETF | 46432F396 | $21.1K | 154,760 | 0.2% |
| Ishares USA Minimum Volatility(USMV) | ETF | 46429B697 | $17.9K | 255,204 | 0.1% |
| Ishares Value Factor(VLUE) | ETF | 46432F388 | $16.4K | 181,231 | 0.1% |
| Gentex Corp(GNTX) | Stock | 371901109 | $15.3K | 545,585 | 0.1% |
| Ishares Dividend Growth(DGRO) | ETF | 46434V621 | $11.4K | 239,555 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $9.6K | 35,239 | 0.1% |
| Ishares Global Minimum Volatility(ACWV) | ETF | 464286525 | $8.9K | 94,383 | 0.1% |
| Ishares US Small Cap Value Factor ETF(SVAL) | ETF | 46436E536 | $8.2K | 308,176 | 0.1% |
| Ishares Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $6.7K | 106,549 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.7K | 52,781 | 0.0% |
| Invesco Mid-Cap LOW Volatility(XMLV) | ETF | 46138E198 | $5.7K | 110,943 | 0.0% |
| Ishares Emerging Minimum Volatility(EEMV) | ETF | 464286533 | $5.6K | 101,004 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.3K | 14,003 | 0.0% |
| Invesco S&P 500 Pure Value(RPV) | ETF | 46137V258 | $4.5K | 60,331 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.5K | 33,210 | 0.0% |
| Ishares S&P Small-Cap(IJR) | ETF | 464287804 | $4.0K | 43,403 | 0.0% |
| Invesco S&P 500 Quality(SPHQ) | ETF | 46137V241 | $4.0K | 95,365 | 0.0% |
| Invesco Small-Cap LOW Volatility(XSLV) | ETF | 46138G102 | $4.0K | 89,800 | 0.0% |
| Ishares International Quality Factor(IQLT) | ETF | 46434V456 | $3.9K | 124,780 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $3.8K | 29,031 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7K | 28,779 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $3.5K | 150,279 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.4K | 40,321 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 13,139 | 0.0% |
| Ishares Commodities Select(COMT) | ETF | 46431W853 | $3.3K | 80,552 | 0.0% |
| Ishares Acwi(ACWI) | ETF | 464288257 | $3.1K | 37,308 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $2.8K | 36,571 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $2.8K | 11,061 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $2.8K | 33,841 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $2.8K | 175,063 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $2.8K | 32,758 | 0.0% |
| BlackRock Muniyield Mich QU COM(MIY) | CEF | 09254V105 | $2.7K | 208,563 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $2.6K | 70,935 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $2.5K | 21,305 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 7,214 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 13,687 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $2.4K | 70,469 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.3K | 28,546 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2K | 15,504 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $2.1K | 16,397 | 0.0% |