| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.8M | 57,883 | 69.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 30,460 | 10.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $850.0K | 7,520 | 7.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $513.0K | 5,336 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $318.0K | 3,320 | 2.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $256.0K | 6,409 | 2.3% |
| Berkshire Hathaway Class A(BRK/A) | Stock | 084670108 | $48.8K | 120 | 0.4% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $36.8K | 102,616 | 0.3% |
| Ishares Quality Factor(QUAL) | ETF | 46432F339 | $35.8K | 344,255 | 0.3% |
| Ishares Momentum Factor(MTUM) | ETF | 46432F396 | $20.0K | 152,367 | 0.2% |
| Ishares USA Minimum Volatility(USMV) | ETF | 46429B697 | $17.0K | 257,566 | 0.2% |
| Ishares Value Factor(VLUE) | ETF | 46432F388 | $14.2K | 173,500 | 0.1% |
| Gentex Corp(GNTX) | Stock | 371901109 | $12.7K | 534,755 | 0.1% |
| Ishares Dividend Growth(DGRO) | ETF | 46434V621 | $11.5K | 258,775 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $10.5K | 39,463 | 0.1% |
| Ishares Global Minimum Volatility(ACWV) | ETF | 464286525 | $8.5K | 96,202 | 0.1% |
| Ishares US Small Cap Value Factor ETF(SVAL) | ETF | 46436E536 | $8.1K | 314,278 | 0.1% |
| Ishares Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $6.2K | 108,721 | 0.1% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $5.8K | 47,195 | 0.1% |
| Invesco Mid-Cap LOW Volatility(XMLV) | ETF | 46138E198 | $5.6K | 115,751 | 0.0% |
| Invesco S&P 500 Pure Value(RPV) | ETF | 46137V258 | $5.3K | 75,991 | 0.0% |
| Ishares Emerging Minimum Volatility(EEMV) | ETF | 464286533 | $5.2K | 103,292 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.1K | 52,798 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.6K | 36,309 | 0.0% |
| Ishares S&P Small-Cap(IJR) | ETF | 464287804 | $4.1K | 46,771 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.0K | 11,120 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9K | 28,143 | 0.0% |
| Invesco S&P 500 Quality(SPHQ) | ETF | 46137V241 | $3.8K | 96,361 | 0.0% |
| Invesco Small-Cap LOW Volatility(XSLV) | ETF | 46138G102 | $3.8K | 93,665 | 0.0% |
| Ishares Acwi(ACWI) | ETF | 464288257 | $3.8K | 48,548 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $3.5K | 168,254 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $3.4K | 41,251 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.3K | 41,074 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 9,719 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $3.1K | 36,172 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $3.1K | 12,076 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $3.1K | 38,820 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $3.0K | 16,540 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $2.9K | 83,535 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.9K | 137,359 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $2.7K | 25,154 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 11,653 | 0.0% |
| BlackRock Muniyield Mich QU COM(MIY) | CEF | 09254V105 | $2.6K | 208,563 | 0.0% |
| Ishares Commodities Select(COMT) | ETF | 46431W853 | $2.5K | 71,023 | 0.0% |
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $2.5K | 25,688 | 0.0% |
| Ishares International Quality Factor(IQLT) | ETF | 46434V456 | $2.5K | 88,528 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 13,991 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.0K | 28,546 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $2.0K | 70,469 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 15,562 | 0.0% |