Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY CLASS A	119	$53.63M	10.9%	$450663.87	$207828.97	+116.8%	Stock	084670108
QUAL	ISHARES QUALITY FACTOR	332,035	$48.33M	9.8%	$145.56	$84.05	+73.2%	ETF	46432F339
IVV	ISHARES CORE S&P 500	98,007	$46.75M	9.5%	$476.99	$293.13	+62.7%	ETF	464287200
MTUM	ISHARES MOMENTUM FACTOR	148,147	$26.94M	5.5%	$181.82	$78.86	+130.6%	ETF	46432F396
USMV	ISHARES USA MINIMUM VOLATILITY	269,775	$21.82M	4.4%	$80.90	$52.97	+52.7%	ETF	46429B697
GNTX	GENTEX CORP	562,022	$19.59M	4.0%	$34.85	$18.19	+91.6%	Stock	371901109
VLUE	ISHARES VALUE FACTOR	175,409	$19.2M	3.9%	$109.47	$69.72	+57.0%	ETF	46432F388
DGRO	ISHARES DIVIDEND GROWTH	242,854	$13.5M	2.7%	$55.58	$37.32	+48.9%	ETF	46434V621
ACWV	ISHARES GLOBAL MINIMUM VOLATILITY	96,892	$10.49M	2.1%	$108.28	$89.22	+21.4%	ETF	464286525
BRK/B	BERKSHIRE HATHAWAY CLASS B	30,214	$9.034M	1.8%	$299.00	$163.65	+82.7%	Stock	084670702
ABBV	ABBVIE INC COM	58,700	$7.948M	1.6%	$135.40 *	$37.96	+207.6%	Stock	00287Y109
EFAV	ISHARES EAFE MINIMUM VOLATILITY	101,178	$7.767M	1.6%	$76.77	$69.99	+9.7%	ETF	46429B689
ABT	ABBOTT LABS COM	52,811	$7.433M	1.5%	$140.75 *	$37.61	+247.2%	Stock	002824100
XMLV	INVESCO MID-CAP LOW VOLATILITY	115,109	$6.729M	1.4%	$58.46	$50.82	+15.0%	ETF	46138E198
EEMV	ISHARES EMERGING MINIMUM VOLATILITY	95,328	$5.989M	1.2%	$62.83	$57.97	+8.4%	ETF	464286533
SPY	SPDR S&P 500	12,586	$5.978M	1.2%	$474.97	$241.45	+96.7%	ETF	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH	51,784	$5.967M	1.2%	$115.23	$111.60	+3.2%	ETF	464287481
IJR	ISHARES S&P SMALL-CAP	45,359	$5.194M	1.1%	$114.51	$83.41	+37.3%	ETF	464287804
SPHQ	INVESCO S&P 500 QUALITY	96,801	$5.151M	1.0%	$53.21	$30.68	+73.4%	ETF	46137V241
AAPL	APPLE INC COM	29,555	$4.93M	1.0%	$166.81 *	$104.96	+65.7%	Stock	037833100
IQLT	ISHARES INTERNATIONAL QUALITY FACTOR	122,239	$4.814M	1.0%	$39.38	$29.62	+33.0%	ETF	46434V456
XSLV	INVESCO SMALL-CAP LOW VOLATILITY	89,945	$4.685M	0.9%	$52.09	$46.65	+11.7%	ETF	46138G102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	27,284	$4.44M	0.9%	$162.73	$115.82	+40.5%	ETF	46137V357
MSFT	MICROSOFT CORP COM	12,809	$4.308M	0.9%	$336.33 *	$145.65	+123.4%	Stock	594918104
SOXX	ISHARES SEMICONDUCTOR FUND	7,462	$4.047M	0.8%	$542.35 *	$137.31	+31.7%	ETF	464287523
VTV	VANGUARD VALUE INDEX	27,343	$4.022M	0.8%	$147.09	$111.88	+31.5%	ETF	922908744
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	35,640	$3.813M	0.8%	$106.99	$63.26	+69.1%	ETF	464287150
VUG	VANGUARD GROWTH INDEX FUND	11,833	$3.797M	0.8%	$320.88 *	$42.90	+24.7%	ETF	922908736
ACWI	ISHARES ACWI	35,858	$3.793M	0.8%	$105.78	$71.22	+48.5%	ETF	464288257
VOO	VANGUARD S&P 500 ETF	7,600	$3.318M	0.7%	$436.58	$265.27	+64.6%	ETF	922908363
—	BLACKROCK MUNIYLD MICH QLTY FD COM	208,563	$3.199M	0.6%	$15.34	$13.87	—	CEF	09254V105
IWF	ISHARES RUSSELL 1000 GROWTH	10,339	$3.159M	0.6%	$305.54 *	$28.13	+171.6%	ETF	464287614
JNJ	JOHNSON & JOHNSON COM	15,050	$2.575M	0.5%	$171.10 *	$96.40	+57.8%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	15,568	$2.547M	0.5%	$163.60 *	$77.96	+89.8%	Stock	742718109
VOE	VANGUARD MID-CAP VALUE	16,767	$2.521M	0.5%	$150.35	$95.57	+57.3%	ETF	922908512
QQQ	INVESCO QQQ TRUST	6,293	$2.504M	0.5%	$397.90	$323.03	+23.2%	ETF	46090E103
CL	COLGATE PALMOLIVE CO COM	28,546	$2.436M	0.5%	$85.34 *	$53.31	+45.5%	Stock	194162103
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	28,964	$2.402M	0.5%	$82.93	$51.65	+60.5%	ETF	464288752
COMT	ISHARES COMMODITIES SELECT	74,417	$2.298M	0.5%	$30.88	$34.45	-10.4%	ETF	46431W853
DON	WISDOMTREE U.S. MID-CAP	48,622	$2.157M	0.4%	$44.36	$31.78	+39.6%	ETF	97717W505
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	25,268	$2.122M	0.4%	$83.98	$67.91	+23.7%	ETF	464287580
IYJ	ISHARES U.S. INDUSTRIALS ETF	18,537	$2.09M	0.4%	$112.75	$102.84	+9.6%	ETF	464287754
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	18,937	$2.087M	0.4%	$110.21	$100.77	+9.4%	ETF	464288794
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	20,361	$2.059M	0.4%	$101.12	$74.29	+36.1%	ETF	97717W406
IAT	ISHARES U.S. REGIONAL BANKS ETF	32,747	$2.022M	0.4%	$61.75	$55.01	+12.3%	ETF	464288778
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	10,254	$1.98M	0.4%	$193.10 *	$61.84	+4.1%	ETF	464287770
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	91,856	$1.965M	0.4%	$21.39	$21.72	—	ETF	46138J882
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	43,192	$1.882M	0.4%	$43.57	$35.27	+23.5%	ETF	97717W844
IJH	ISHARES S&P MID-CAP	6,633	$1.878M	0.4%	$283.13 *	$33.87	+67.2%	ETF	464287507
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	48,719	$1.814M	0.4%	$37.23	$26.30	+41.6%	ETF	86280R803
XSD	SPDR S&P SEMICONDUCTOR ETF	6,963	$1.693M	0.3%	$243.14	$128.30	+89.5%	ETF	78464A862
CZA	INVESCO ZACKS MID-CAP	17,170	$1.65M	0.3%	$96.10	$66.75	+44.0%	ETF	46137Y401
HBAN	HUNTINGTON BANCSHARES INC COM	102,835	$1.586M	0.3%	$15.42 *	$11.90	+8.1%	Stock	446150104
IWM	ISHARES RUSSELL 2000 ETF	6,955	$1.547M	0.3%	$222.43	$158.08	+40.7%	ETF	464287655
SYK	STRYKER CORPORATION COM	5,656	$1.513M	0.3%	$267.50 *	$166.43	+54.1%	Stock	863667101
IAU	ISHARES GOLD TRUST	43,300	$1.507M	0.3%	$34.80	$34.57	+0.7%	ETF	464285204
JPM	JPMORGAN CHASE & CO COM	8,982	$1.422M	0.3%	$158.32 *	$70.18	+103.1%	Stock	46625H100
MLKN	MILLERKNOLL INC COM	35,497	$1.391M	0.3%	$39.19 *	$28.55	+20.0%	Stock	600544100
SUI	SUN CMNTYS INC COM	6,575	$1.381M	0.3%	$210.04	$145.73	—	REIT	866674104
XHB	SPDR S&P HOMEBUILDERS ETF	15,882	$1.362M	0.3%	$85.76	$60.79	+41.1%	ETF	78464A888
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	23,215	$1.301M	0.3%	$56.04	$42.07	+33.2%	ETF	69374H766
XTN	SPDR S&P TRANSPORTATION ETF	13,660	$1.289M	0.3%	$94.36	$88.50	+6.6%	ETF	78464A532
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	12,318	$1.181M	0.2%	$95.88	$102.44	-6.4%	ETF	78468R556
NEE	NEXTERA ENERGY INC COM	12,510	$1.168M	0.2%	$93.37 *	$60.12	+39.3%	Stock	65339F101
EFA	ISHARES EAFE	14,233	$1.12M	0.2%	$78.69	$72.90	+7.9%	ETF	464287465
XOM	EXXON MOBIL CORP COM	18,218	$1.115M	0.2%	$61.20 *	$48.14	+10.3%	Stock	30231G102
HD	HOME DEPOT INC COM	2,565	$1.065M	0.2%	$415.20 *	$200.56	+87.0%	Stock	437076102
AMZN	AMAZON COM INC COM	318	$1.06M	0.2%	$3333.33 *	$137.75	+21.0%	Stock	023135106
ETN	EATON CORP PLC SHS	5,828	$1.007M	0.2%	$172.79 *	$100.71	+61.3%	Stock	G29183103
RPG	INVESCO S&P 500 PURE GROWTH ETF	4,568	$963K	0.2%	$210.81 *	$22.69	+85.8%	ETF	46137V266
MCD	MCDONALDS CORP COM	3,442	$923K	0.2%	$268.16 *	$216.04	+13.2%	Stock	580135101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,275	$917K	0.2%	$173.84 *	$82.35	+5.6%	ETF	81369Y803
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,941	$889K	0.2%	$458.01 *	$46.20	+24.0%	ETF	92204A702
VWO	VANGUARD EMERGING MARKETS	17,854	$883K	0.2%	$49.46	$48.48	+2.0%	ETF	922042858
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	22,584	$840K	0.2%	$37.19	$22.18	+67.7%	ETF	02072L102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	18,534	$836K	0.2%	$45.11	$26.80	+68.4%	ETF	33738R704
RPV	INVESCO S&P 500 PURE VALUE	10,328	$835K	0.2%	$80.85	$67.68	+19.4%	ETF	46137V258
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,009	$833K	0.2%	$414.63 *	$204.54	+91.0%	Stock	G1151C101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	12,464	$823K	0.2%	$66.03	$52.81	+25.1%	ETF	97717W307
PEP	PEPSICO INC COM	4,706	$817K	0.2%	$173.61 *	$133.84	+14.5%	Stock	713448108
—	MACATAWA BK CORP COM	91,434	$806K	0.2%	$8.82	$6.52	—	Stock	554225102
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	12,730	$794K	0.2%	$62.37	$40.84	+52.8%	ETF	33734X150
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,584	$787K	0.2%	$171.68	$84.10	+104.2%	ETF	921908844
GLD	SPDR GOLD SHARES	4,554	$779K	0.2%	$171.06	$142.57	+19.9%	ETF	78463V107
GOOG	ALPHABET INC CAP STK CL C	255	$738K	0.1%	$2894.12 *	$79.44	+80.8%	Stock	02079K107
HON	HONEYWELL INTL INC COM	3,500	$730K	0.1%	$208.57 *	$129.90	+39.0%	Stock	438516106
IYE	ISHARES U.S. ENERGY ETF	22,670	$682K	0.1%	$30.08	$23.84	+26.3%	ETF	464287796
DE	DEERE & CO COM	1,973	$676K	0.1%	$342.63 *	$328.58	-1.2%	Stock	244199105
BIBL	INSPIRE 100 ETF	16,662	$656K	0.1%	$39.37	$33.14	+18.9%	ETF	66538H534
V	VISA INC COM CL A	2,978	$645K	0.1%	$216.59 *	$147.53	+42.5%	Stock	92826C839
CVX	CHEVRON CORP NEW COM	5,491	$644K	0.1%	$117.28 *	$74.28	+34.4%	Stock	166764100
SCHE	SCHWAB EMERGING MARKETS	21,662	$642K	0.1%	$29.64	$27.40	+8.1%	ETF	808524706
SCHV	SCHWAB U.S. LARGE-CAP VALUE	8,755	$641K	0.1%	$73.22 *	$17.97	+35.8%	ETF	808524409
PFE	PFIZER INC COM	10,778	$636K	0.1%	$59.01 *	$29.36	+63.8%	Stock	717081103
WFC	WELLS FARGO CO NEW COM	13,065	$627K	0.1%	$47.99 *	$38.20	+13.5%	Stock	949746101
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	17,583	$620K	0.1%	$35.26	$27.12	+29.9%	ETF	66538H641
CAT	CATERPILLAR INC COM	2,985	$617K	0.1%	$206.70 *	$186.69	+2.8%	Stock	149123101
META	META PLATFORMS INC CL A	1,829	$615K	0.1%	$336.25	$236.01	+41.5%	Stock	30303M102
MGK	VANGUARD MEGA-CAP GROWTH	2,288	$597K	0.1%	$260.93 *	$16.78	+210.8%	ETF	921910816
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,570	$589K	0.1%	$105.75	$74.77	+41.5%	ETF	81369Y704
MMM	3M CO COM	3,256	$578K	0.1%	$177.52 *	$105.04	+21.3%	Stock	88579Y101
IVLU	ISHARES INTERNATIONAL VALUE FACTOR	22,691	$577K	0.1%	$25.43	$22.55	+12.8%	ETF	46435G409
SUSA	ISHARES MSCI USA ESG SELECT ETF	5,386	$572K	0.1%	$106.20	$67.53	+57.3%	ETF	464288802
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	4,724	$549K	0.1%	$116.22	$64.62	+79.8%	ETF	33939L696
GOOGL	ALPHABET INC CAP STK CL A	187	$542K	0.1%	$2898.40 *	$117.06	+22.8%	Stock	02079K305
DHR	DANAHER CORPORATION COM	1,555	$512K	0.1%	$329.26 *	$157.69	+81.5%	Stock	235851102
AMGN	AMGEN INC COM	2,274	$512K	0.1%	$225.15 *	$177.88	+11.4%	Stock	031162100
SCHM	SCHWAB U.S. MID-CAP ETF	6,200	$499K	0.1%	$80.48 *	$19.61	+36.7%	ETF	808524508
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	3,160	$480K	0.1%	$151.90	$96.99	+56.6%	ETF	33939L688
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,049	$469K	0.1%	$92.89	$62.59	+48.5%	ETF	464288570
WMT	WALMART INC COM	3,065	$443K	0.1%	$144.54 *	$42.21	+8.5%	Stock	931142103
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	19,630	$429K	0.1%	$21.85	$21.85	—	ETF	46138J841
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,173	$426K	0.1%	$363.17	$245.91	+47.7%	ETF	78467X109
IGF	ISHARES GLOBAL INFRASTRUCTURE	8,560	$407K	0.1%	$47.55	$42.95	+10.8%	ETF	464288372
CSCO	CISCO SYS INC COM	6,422	$407K	0.1%	$63.38 *	$43.97	+27.3%	Stock	17275R102
ESGV	VANGUARD ESG U.S. STOCK ETF	4,574	$402K	0.1%	$87.89	$77.09	+14.0%	ETF	921910733
MRVL	MARVELL TECHNOLOGY INC COM	4,505	$394K	0.1%	$87.46	$47.96	+79.4%	Stock	573874104
FITB	FIFTH THIRD BANCORP COM	8,951	$390K	0.1%	$43.57 *	$20.77	+79.2%	Stock	316773100
—	MARATHON OIL CORP COM	23,220	$381K	0.1%	$16.41	$6.25	—	Stock	565849106
DOW	DOW INC COM	6,680	$379K	0.1%	$56.74 *	$31.41	+43.8%	Stock	260557103
DIS	DISNEY WALT CO COM	2,427	$376K	0.1%	$154.92 *	$148.14	+2.1%	Stock	254687106
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,430	$372K	0.1%	$39.45	$31.68	+24.6%	ETF	33939L407
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,568	$370K	0.1%	$48.89	$52.06	-6.2%	ETF	464287234
ADP	AUTOMATIC DATA PROCESSING INC COM	1,497	$369K	0.1%	$246.49 *	$127.97	+77.0%	Stock	053015103
CRM	SALESFORCE COM INC COM	1,441	$366K	0.1%	$253.99	$243.71	+3.0%	Stock	79466L302
PM	PHILIP MORRIS INTL INC COM	3,828	$364K	0.1%	$95.09 *	$61.00	+28.7%	Stock	718172109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,722	$364K	0.1%	$133.73 *	$94.93	+20.2%	Stock	459200101
UBER	UBER TECHNOLOGIES INC COM	8,578	$360K	0.1%	$41.97	$31.49	+33.2%	Stock	90353T100
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	6,401	$356K	0.1%	$55.62	$54.53	+1.9%	ETF	47804J206
—	WALGREENS BOOTS ALLIANCE INC COM	6,723	$351K	0.1%	$52.21	$52.21	—	Stock	931427108
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,319	$350K	0.1%	$65.80	$45.43	+45.0%	ETF	97717X669
BAC	BK OF AMERICA CORP COM	7,749	$345K	0.1%	$44.52 *	$26.10	+54.0%	Stock	060505104
INTC	INTEL CORP COM	6,243	$322K	0.1%	$51.58 *	$46.17	+3.5%	Stock	458140100
UNH	UNITEDHEALTH GROUP INC COM	635	$319K	0.1%	$502.36 *	$387.02	+21.3%	Stock	91324P102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	1,942	$318K	0.1%	$163.75 *	$19.99	+2.4%	ETF	808524300
ACWX	ISHARES ACWI EX-US	5,693	$317K	0.1%	$55.68	$44.09	+26.1%	ETF	464288240
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	14,487	$311K	0.1%	$21.47	$21.77	—	ETF	46138J866
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,221	$311K	0.1%	$73.68	$66.54	+10.8%	ETF	74347B680
VZ	VERIZON COMMUNICATIONS INC COM	5,725	$297K	0.1%	$51.88 *	$32.65	+23.3%	Stock	92343V104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,821	$296K	0.1%	$43.40	$36.33	—	ADR	780259206
MA	MASTERCARD INCORPORATED CL A	824	$296K	0.1%	$359.22 *	$350.96	+0.0%	Stock	57636Q104
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,272	$291K	0.1%	$40.02	$32.48	+23.2%	ETF	464289883
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	10,922	$287K	0.1%	$26.28	$26.76	-1.7%	ETF	02072L201
ADBE	ADOBE SYSTEMS INCORPORATED COM	503	$285K	0.1%	$566.60	$628.68	-9.8%	Stock	00724F101
SBUX	STARBUCKS CORP COM	2,406	$281K	0.1%	$116.79 *	$88.68	+19.8%	Stock	855244109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,129	$277K	0.1%	$38.86 *	$19.89	-2.3%	ETF	808524805
BK	BANK NEW YORK MELLON CORP COM	4,649	$270K	0.1%	$58.08 *	$38.81	+33.0%	Stock	064058100
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	2,740	$264K	0.1%	$96.35	$65.56	+47.2%	ETF	46137V191
PNC	PNC FINL SVCS GROUP INC COM	1,316	$264K	0.1%	$200.61 *	$109.00	+57.7%	Stock	693475105
EMR	EMERSON ELEC CO COM	2,812	$261K	0.1%	$92.82 *	$68.90	+24.3%	Stock	291011104
VB	VANGUARD SMALL-CAP INDEX FUND	1,146	$259K	0.1%	$226.00	$227.23	-0.5%	ETF	922908751
ALL	ALLSTATE CORP COM	2,191	$258K	0.1%	$117.75 *	$89.32	+19.6%	Stock	020002101
PYPL	PAYPAL HLDGS INC COM	1,349	$254K	0.1%	$188.29	$222.24	-15.3%	Stock	70450Y103
MRK	MERCK & CO INC COM	3,257	$250K	0.1%	$76.76 *	$65.27	+3.8%	Stock	58933Y105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	4,647	$249K	0.1%	$53.58	$42.04	+27.5%	ETF	00162Q858
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	6,734	$248K	0.1%	$36.83	$32.17	+14.6%	ADR	500472303
DWM	WISDOMTREE INTERNATIONAL EQUITY	4,550	$246K	0.0%	$54.07	$50.52	+7.1%	ETF	97717W703
NKE	NIKE INC CL B	1,451	$242K	0.0%	$166.78 *	$154.55	+1.2%	Stock	654106103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,874	$240K	0.0%	$61.95	$62.59	-0.9%	ETF	921910725
DFUS	DIMENSIONAL U.S. EQUITY ETF	4,633	$240K	0.0%	$51.80	$50.26	+2.9%	ETF	25434V401
WHR	WHIRLPOOL CORP COM	1,000	$235K	0.0%	$235.00	$198.49	+18.2%	Stock	963320106
LMT	LOCKHEED MARTIN CORP COM	658	$234K	0.0%	$355.62 *	$308.96	+3.3%	Stock	539830109
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	6,138	$233K	0.0%	$37.96	$38.14	-0.3%	ETF	46434V449
WEC	WEC ENERGY GROUP INC COM	2,360	$229K	0.0%	$97.03 *	$73.55	+15.0%	Stock	92939U106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,099	$226K	0.0%	$107.67	$96.40	+11.4%	ETF	922042742
SCHP	SCHWAB U.S. TIPS ETF	3,566	$224K	0.0%	$62.82 *	$31.49	-0.1%	ETF	808524870
KO	COCA COLA CO COM	3,754	$222K	0.0%	$59.14 *	$49.18	+6.9%	Stock	191216100
DIM	WISDOMTREE INTERNATIONAL MID-CAP	3,283	$221K	0.0%	$67.32	$62.51	+7.5%	ETF	97717W778
KMB	KIMBERLY-CLARK CORP COM	1,543	$221K	0.0%	$143.23 *	$115.96	+6.2%	Stock	494368103
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,088	$220K	0.0%	$15.62	$14.84	—	CEF	670657105
MO	ALTRIA GROUP INC COM	4,648	$220K	0.0%	$47.33 *	$27.12	+27.2%	Stock	02209S103
VO	VANGUARD MID-CAP INDEX FUND	859	$219K	0.0%	$254.95 *	$62.68	+1.6%	ETF	922908629
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK	3,594	$212K	0.0%	$58.99	$58.94	+0.1%	ETF	33736Q104
NWL	NEWELL BRANDS INC COM	9,659	$211K	0.0%	$21.84 *	$22.42	-18.8%	Stock	651229106
TMO	THERMO FISHER SCIENTIFIC INC COM	313	$209K	0.0%	$667.73	$617.25	+6.9%	Stock	883556102
UNP	UNION PAC CORP COM	814	$205K	0.0%	$251.84 *	$214.98	+6.8%	Stock	907818108
MBWM	MERCANTILE BK CORP COM	5,781	$203K	0.0%	$35.12 *	$29.90	+1.2%	Stock	587376104
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	9,705	$202K	0.0%	$20.81	$21.73	-4.2%	ETF	97717Y683
BA	BOEING CO COM	1,002	$202K	0.0%	$201.60	$211.28	-4.7%	Stock	097023105
SOFI	SOFI TECHNOLOGIES INC COM	12,705	$201K	0.0%	$15.82	$18.35	-13.9%	Stock	83406F102
FPI	FARMLAND PARTNERS INC COM	10,670	$128K	0.0%	$12.00	$8.34	—	REIT	31154R109
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	10,799	$105K	0.0%	$9.72	$13.49	-28.1%	Stock	53115L104
TMQ	TRILOGY METALS INC NEW COM	50,000	$83,000	0.0%	$1.66	$2.52	-34.5%	Stock	89621C105