Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY CLASS A	118	$48.26M	10.6%	$207828.97	+126.7%	Stock	084670108
IVV	ISHARES CORE S&P 500	103,547	$39.26M	8.6%	$288.21	—	ETF	464287200
QUAL	ISHARES QUALITY FACTOR	343,673	$38.4M	8.4%	$83.05	—	ETF	46432F339
AGG	ISHARES CORE U.S. AGGREGATE BOND	249,507	$25.37M	5.6%	$101.68	—	ETF	464287226
MTUM	ISHARES MOMENTUM FACTOR	154,760	$21.11M	4.6%	$83.93	—	ETF	46432F396
USMV	ISHARES USA MINIMUM VOLATILITY	255,204	$17.92M	3.9%	$53.45	—	ETF	46429B697
VLUE	ISHARES VALUE FACTOR	181,231	$16.41M	3.6%	$72.32	—	ETF	46432F388
GNTX	GENTEX CORP	545,585	$15.26M	3.4%	$18.19	+60.0%	Stock	371901109
DGRO	ISHARES DIVIDEND GROWTH	239,555	$11.41M	2.5%	$35.22	—	ETF	46434V621
BRK/B	BERKSHIRE HATHAWAY CLASS B	35,239	$9.621M	2.1%	$185.81	+68.8%	Stock	084670702
ACWV	ISHARES GLOBAL MINIMUM VOLATILITY	94,383	$8.919M	2.0%	$92.34	—	ETF	464286525
ABBV	ABBVIE INC COM	57,783	$8.85M	1.9%	$37.96	+253.3%	Stock	00287Y109
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	308,176	$8.233M	1.8%	$30.46	—	ETF	46436E536
EFAV	ISHARES EAFE MINIMUM VOLATILITY	106,549	$6.746M	1.5%	$69.73	—	ETF	46429B689
ABT	ABBOTT LABS COM	52,781	$5.735M	1.3%	$37.61	+182.1%	Stock	002824100
XMLV	INVESCO MID-CAP LOW VOLATILITY	110,943	$5.701M	1.3%	$51.37	—	ETF	46138E198
EEMV	ISHARES EMERGING MINIMUM VOLATILITY	101,004	$5.599M	1.2%	$58.06	—	ETF	464286533
SPY	SPDR S&P 500	14,003	$5.283M	1.2%	$261.65	—	ETF	78462F103
RPV	INVESCO S&P 500 PURE VALUE	60,331	$4.53M	1.0%	$74.71	—	ETF	46137V258
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	33,210	$4.458M	1.0%	$122.50	—	ETF	46137V357
IJR	ISHARES S&P SMALL-CAP	43,403	$4.011M	0.9%	$91.00	—	ETF	464287804
SPHQ	INVESCO S&P 500 QUALITY	95,365	$4.005M	0.9%	$30.90	—	ETF	46137V241
XSLV	INVESCO SMALL-CAP LOW VOLATILITY	89,800	$3.999M	0.9%	$45.72	—	ETF	46138G102
IQLT	ISHARES INTERNATIONAL QUALITY FACTOR	124,780	$3.859M	0.8%	$28.41	—	ETF	46434V456
VTV	VANGUARD VALUE INDEX	29,031	$3.829M	0.8%	$106.13	—	ETF	922908744
AAPL	APPLE INC COM	28,779	$3.69M	0.8%	$104.96	+41.6%	Stock	037833100
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	150,279	$3.471M	0.8%	$22.65	—	ETF	46428R107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	40,321	$3.378M	0.7%	$72.92	—	ETF	464287150
MSFT	MICROSOFT CORP COM	13,139	$3.374M	0.7%	$159.56	+65.1%	Stock	594918104
COMT	ISHARES COMMODITIES SELECT	80,552	$3.298M	0.7%	$33.17	—	ETF	46431W853
ACWI	ISHARES ACWI	37,308	$3.13M	0.7%	$71.32	—	ETF	464288257
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	36,571	$2.847M	0.6%	$83.58	—	ETF	464288851
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	11,061	$2.825M	0.6%	$255.40	—	ETF	464288828
IAK	ISHARES U.S. INSURANCE ETF	33,841	$2.808M	0.6%	$82.98	—	ETF	464288786
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	175,063	$2.796M	0.6%	$19.17	—	ETF	464288844
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	32,758	$2.751M	0.6%	$99.83	—	ETF	464288794
—	BLACKROCK MUNIYIELD MICH QU COM	208,563	$2.743M	0.6%	$13.87	—	CEF	09254V105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	70,935	$2.552M	0.6%	$36.34	—	ETF	464287374
IYM	ISHARES U.S. BASIC MATERIALS ETF	21,305	$2.508M	0.6%	$117.72	—	ETF	464287838
VOO	VANGUARD S&P 500 ETF	7,214	$2.502M	0.6%	$255.94	—	ETF	922908363
JNJ	JOHNSON & JOHNSON COM	13,687	$2.43M	0.5%	$96.40	+65.9%	Stock	478160104
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	70,469	$2.354M	0.5%	$34.39	—	REIT	71844V201
CL	COLGATE PALMOLIVE CO COM	28,546	$2.288M	0.5%	$53.31	+34.7%	Stock	194162103
PG	PROCTER AND GAMBLE CO COM	15,504	$2.229M	0.5%	$77.96	+76.1%	Stock	742718109
VOE	VANGUARD MID-CAP VALUE	16,397	$2.124M	0.5%	$96.05	—	ETF	922908512
IAU	ISHARES GOLD TRUST	53,068	$1.821M	0.4%	$34.22	—	ETF	464285204
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	19,600	$1.739M	0.4%	$73.91	—	ETF	97717W406
DON	WISDOMTREE U.S. MID-CAP	44,214	$1.723M	0.4%	$51.96	—	ETF	97717W505
IJH	ISHARES S&P MID-CAP	7,060	$1.597M	0.4%	$222.74	—	ETF	464287507
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	49,950	$1.583M	0.3%	$45.79	—	ETF	97717W844
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	26,231	$1.544M	0.3%	$58.86	—	ETF	92206C102
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	70,526	$1.494M	0.3%	$21.70	—	ETF	46138J882
XOM	EXXON MOBIL CORP COM	17,147	$1.468M	0.3%	$48.14	+65.3%	Stock	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH	6,624	$1.449M	0.3%	$111.67	—	ETF	464287614
CZA	INVESCO ZACKS MID-CAP	17,088	$1.433M	0.3%	$66.73	—	ETF	46137Y401
GLD	SPDR GOLD SHARES	8,394	$1.414M	0.3%	$157.38	—	ETF	78463V107
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	11,809	$1.411M	0.3%	$95.88	—	ETF	78468R556
HBAN	HUNTINGTON BANCSHARES INC COM	106,567	$1.282M	0.3%	$11.86	-5.6%	Stock	446150104
ARKK	ARK INNOVATION ETF	30,460	$1.215M	0.3%	$64.77	—	ETF	00214Q104
SYK	STRYKER CORPORATION COM	5,370	$1.068M	0.2%	$166.43	+35.7%	Stock	863667101
SUI	SUN CMNTYS INC COM	6,518	$1.039M	0.2%	$145.73	—	REIT	866674104
EFA	ISHARES EAFE	16,189	$1.012M	0.2%	$69.44	—	ETF	464287465
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	32,447	$1.012M	0.2%	$27.49	—	ETF	86280R803
JPM	JPMORGAN CHASE & CO COM	8,862	$998K	0.2%	$70.18	+61.0%	Stock	46625H100
NEE	NEXTERA ENERGY INC COM	12,584	$975K	0.2%	$60.12	+14.5%	Stock	65339F101
MLKN	MILLERKNOLL INC COM	35,546	$934K	0.2%	$28.55	-6.5%	Stock	600544100
IWN	ISHARES RUSSELL 2000 VALUE	6,805	$926K	0.2%	$161.38	—	ETF	464287630
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	42,056	$881K	0.2%	$21.33	—	ETF	46138J866
AMZN	AMAZON COM INC COM	8,155	$866K	0.2%	$125.64	-0.4%	Stock	023135106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,999	$861K	0.2%	$99.11	—	ETF	921908844
MCD	MCDONALDS CORP COM	3,309	$817K	0.2%	$216.04	+4.8%	Stock	580135101
—	MACATAWA BK CORP COM	91,666	$810K	0.2%	$6.52	—	Stock	554225102
VWO	VANGUARD EMERGING MARKETS	18,842	$785K	0.2%	$22.77	—	ETF	922042858
PEP	PEPSICO INC COM	4,665	$777K	0.2%	$133.84	+11.9%	Stock	713448108
QQQ	INVESCO QQQ TRUST	2,751	$771K	0.2%	$327.23	—	ETF	46090E103
SIL	GLOBAL X SILVER MINERS ETF	29,759	$771K	0.2%	$28.64	—	ETF	37954Y848
IVLU	ISHARES INTERNATIONAL VALUE FACTOR	33,919	$752K	0.2%	$24.41	—	ETF	46435G409
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	12,464	$737K	0.2%	$73.91	—	ETF	97717W307
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	24,447	$731K	0.2%	$24.34	—	ETF	02072L102
IWM	ISHARES RUSSELL 2000 ETF	4,117	$697K	0.2%	$149.54	—	ETF	464287655
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	18,534	$688K	0.2%	$29.07	—	ETF	33738R704
HD	HOME DEPOT INC COM	2,428	$666K	0.1%	$200.56	+34.1%	Stock	437076102
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	20,920	$659K	0.1%	$38.05	—	ETF	46435U663
FRDM	FREEDOM 100 EMERGING MARKETS ETF	23,229	$640K	0.1%	$33.90	—	ETF	02072L607
BIBL	INSPIRE 100 ESG ETF	21,929	$639K	0.1%	$32.82	—	ETF	66538H534
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	12,730	$613K	0.1%	$43.88	—	ETF	33734X150
V	VISA INC COM CL A	3,108	$612K	0.1%	$150.41	+33.7%	Stock	92826C839
DE	DEERE & CO COM	1,974	$591K	0.1%	$328.58	+6.4%	Stock	244199105
GOOG	ALPHABET INC CAP STK CL C	268	$586K	0.1%	$81.00	+44.8%	Stock	02079K107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,048	$569K	0.1%	$207.23	+37.3%	Stock	G1151C101
AMGN	AMGEN INC COM	2,274	$553K	0.1%	$177.88	+22.9%	Stock	031162100
ISMD	INSPIRE SMALL/MID CAP ESG ETF	19,207	$549K	0.1%	$26.37	—	ETF	66538H641
SCHV	SCHWAB U.S. LARGE-CAP VALUE	8,755	$546K	0.1%	$51.25	—	ETF	808524409
CVX	CHEVRON CORP NEW COM	3,766	$545K	0.1%	$74.28	+92.1%	Stock	166764100
ESGV	VANGUARD ESG U.S. STOCK ETF	7,922	$526K	0.1%	$76.94	—	ETF	921910733
—	MARATHON OIL CORP COM	23,220	$522K	0.1%	$6.25	—	Stock	565849106
PFE	PFIZER INC COM	9,826	$515K	0.1%	$29.36	+43.1%	Stock	717081103
WFC	WELLS FARGO CO NEW COM	13,065	$512K	0.1%	$38.20	+4.6%	Stock	949746101
SCHE	SCHWAB EMERGING MARKETS	19,862	$504K	0.1%	$27.12	—	ETF	808524706
CAT	CATERPILLAR INC COM	2,810	$502K	0.1%	$186.69	+5.7%	Stock	149123101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,570	$486K	0.1%	$79.14	—	ETF	81369Y704
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	22,530	$467K	0.1%	$21.76	—	ETF	46138J841
IGF	ISHARES GLOBAL INFRASTRUCTURE	9,580	$448K	0.1%	$44.94	—	ETF	464288372
SUSA	ISHARES MSCI USA ESG SELECT ETF	5,401	$436K	0.1%	$96.64	—	ETF	464288802
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	4,739	$425K	0.1%	$62.66	—	ETF	33939L696
MGK	VANGUARD MEGA-CAP GROWTH	2,288	$416K	0.1%	$83.07	—	ETF	921910816
DHR	DANAHER CORPORATION COM	1,617	$410K	0.1%	$162.05	+39.6%	Stock	235851102
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	17,650	$397K	0.1%	$26.96	—	ETF	02072L201
WNC	WABASH NATL CORP COM	28,616	$389K	0.1%	$13.39	0.0%	Stock	929566107
SCHM	SCHWAB U.S. MID-CAP ETF	6,200	$389K	0.1%	$58.05	—	ETF	808524508
MMM	3M CO COM	2,999	$388K	0.1%	$105.04	+0.1%	Stock	88579Y101
WMT	WALMART INC COM	3,142	$382K	0.1%	$42.25	+4.2%	Stock	931142103
PM	PHILIP MORRIS INTL INC COM	3,828	$378K	0.1%	$61.00	+40.0%	Stock	718172109
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	3,186	$377K	0.1%	$94.30	—	ETF	33939L688
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,430	$374K	0.1%	$31.14	—	ETF	33939L407
GOOGL	ALPHABET INC CAP STK CL A	166	$362K	0.1%	$117.06	-0.2%	Stock	02079K305
SHEL	SHELL PLC SPON ADS	6,925	$362K	0.1%	$54.89	—	ADR	780259305
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,173	$361K	0.1%	$257.46	—	ETF	78467X109
ETN	EATON CORP PLC SHS	2,828	$356K	0.1%	$100.71	+31.7%	Stock	G29183103
META	META PLATFORMS INC CL A	2,114	$341K	0.1%	$236.74	-19.1%	Stock	30303M102
DOW	DOW INC COM	6,572	$339K	0.1%	$31.41	+64.9%	Stock	260557103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,703	$338K	0.1%	$84.40	—	ETF	464288570
OXY	OCCIDENTAL PETE CORP COM	5,631	$332K	0.1%	$41.76	+39.2%	Stock	674599105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	6,509	$319K	0.1%	$57.97	—	ETF	921910725
ADP	AUTOMATIC DATA PROCESSING INC COM	1,499	$315K	0.1%	$127.97	+58.3%	Stock	053015103
INTC	INTEL CORP COM	8,389	$314K	0.1%	$45.95	-11.6%	Stock	458140100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,222	$314K	0.1%	$94.93	+23.8%	Stock	459200101
VUG	VANGUARD GROWTH INDEX FUND	1,392	$310K	0.1%	$264.51	—	ETF	922908736
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,319	$305K	0.1%	$38.92	—	ETF	97717X669
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,568	$303K	0.1%	$50.34	—	ETF	464287234
CSCO	CISCO SYS INC COM	7,042	$300K	0.1%	$43.87	-2.4%	Stock	17275R102
UNH	UNITEDHEALTH GROUP INC COM	567	$291K	0.1%	$387.02	+21.7%	Stock	91324P102
IYE	ISHARES U.S. ENERGY ETF	7,587	$289K	0.1%	$16.52	—	ETF	464287796
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,945	$287K	0.1%	$114.76	—	ETF	46137V266
LMT	LOCKHEED MARTIN CORP COM	665	$286K	0.1%	$309.89	+28.4%	Stock	539830109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,221	$285K	0.1%	$69.65	—	ETF	74347B680
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	6,401	$283K	0.1%	$55.62	—	ETF	47804J206
MA	MASTERCARD INCORPORATED CL A	884	$279K	0.1%	$349.83	-3.6%	Stock	57636Q104
ALL	ALLSTATE CORP COM	2,191	$278K	0.1%	$89.32	+34.4%	Stock	020002101
ACWX	ISHARES ACWI EX-US	6,130	$276K	0.1%	$45.02	—	ETF	464288240
CRM	SALESFORCE INC COM	1,567	$259K	0.1%	$238.66	-26.9%	Stock	79466L302
KO	COCA COLA CO COM	4,116	$259K	0.1%	$49.84	+13.9%	Stock	191216100
IEFA	ISHARES CORE EAFE	4,335	$255K	0.1%	$58.82	—	ETF	46432F842
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	773	$252K	0.1%	$372.67	—	ETF	92204A702
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,272	$251K	0.1%	$33.06	—	ETF	464289883
—	WALGREENS BOOTS ALLIANCE INC COM	6,564	$249K	0.1%	$50.38	—	Stock	931427108
IEMG	ISHARES EMERGING MARKETS	5,043	$247K	0.1%	$48.98	—	ETF	46434G103
BAC	BK OF AMERICA CORP COM	7,816	$243K	0.1%	$26.10	+25.4%	Stock	060505104
WEC	WEC ENERGY GROUP INC COM	2,360	$238K	0.1%	$73.55	+21.6%	Stock	92939U106
DIS	DISNEY WALT CO COM	2,516	$238K	0.1%	$147.94	-26.7%	Stock	254687106
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	4,655	$233K	0.1%	$44.69	—	ETF	00162Q858
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	9,705	$228K	0.1%	$22.15	—	ETF	97717Y683
MRK	MERCK & CO INC COM	2,502	$228K	0.1%	$65.27	+21.4%	Stock	58933Y105
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	2,740	$228K	0.1%	$73.72	—	ETF	46137V191
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,129	$224K	0.0%	$38.72	—	ETF	808524805
SCHP	SCHWAB U.S. TIPS ETF	4,000	$223K	0.0%	$62.58	—	ETF	808524870
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,594	$221K	0.0%	$97.27	—	ETF	922042742
T	AT&T INC COM	10,396	$218K	0.0%	$16.30	0.0%	Stock	00206R102
BA	BOEING CO COM	1,581	$216K	0.0%	$207.41	-28.9%	Stock	097023105
KMB	KIMBERLY-CLARK CORP COM	1,558	$211K	0.0%	$114.77	0.0%	Stock	494368103
ADBE	ADOBE SYSTEMS INCORPORATED COM	573	$210K	0.0%	$602.51	-32.5%	Stock	00724F101
PNC	PNC FINL SVCS GROUP INC COM	1,316	$208K	0.0%	$109.00	+33.5%	Stock	693475105
DWM	WISDOMTREE INTERNATIONAL EQUITY	4,550	$207K	0.0%	$51.29	—	ETF	97717W703
VB	VANGUARD SMALL-CAP INDEX FUND	1,158	$204K	0.0%	$225.86	—	ETF	922908751
SBUX	STARBUCKS CORP COM	2,658	$203K	0.0%	$83.18	-15.4%	Stock	855244109
—	PIONEER NAT RES CO COM	906	$202K	0.0%	$250.55	—	Stock	723787107
XLE	ENERGY SELECT SECTOR SPDR FUND	2,800	$200K	0.0%	$76.43	—	ETF	81369Y506
LBRT	LIBERTY ENERGY INC COM CL A	13,500	$172K	0.0%	$13.93	+12.6%	Stock	53115L104
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,088	$166K	0.0%	$14.84	—	CEF	670657105
FPI	FARMLAND PARTNERS INC COM	10,670	$147K	0.0%	$8.34	—	REIT	31154R109
PYPL	PAYPAL HLDGS INC COM	1,995	$139K	0.0%	$189.49	-54.3%	Stock	70450Y103
SOFI	SOFI TECHNOLOGIES INC COM	12,705	$67,000	0.0%	$18.35	-63.2%	Stock	83406F102