Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL	344,482	$71.37M	19.1%	$207.19	$96.77	—	TOTAL STK MKT	922908769
VBR	VANGUARD SMALL	249,688	$41.37M	11.1%	$165.67	$95.14	—	SM CP VAL ETF	922908611
—	ISHARES GOLD	1,829,662	$29.87M	8.0%	$16.33	$13.72	—	ISHARES	464285105
IWN	ISHARES RUSSELL	151,339	$24.12M	6.5%	$159.39	$75.93	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES CORE	224,352	$20.66M	5.5%	$92.11	$62.54	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORP	59,840	$14.66M	3.9%	$245.07 *	$124.15	+83.5%	COM	863667101
VOO	VANGUARD S&P	34,983	$12.81M	3.4%	$366.26	$238.03	—	S&P 500 ETF SHS	922908363
VT	VANGUARD TOTAL	115,282	$11.24M	3.0%	$97.53	$59.19	—	TT WRLD ST ETF	922042742
TIP	ISHARES TIPS	88,884	$11.16M	3.0%	$125.52	$115.75	—	TIPS BD ETF	464287176
AAPL	APPLE INC	62,125	$7.648M	2.1%	$123.11	$94.59	+32.2%	COM	037833100
VWO	VANGUARD FSTE	134,986	$7.028M	1.9%	$52.06	$40.08	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY	22,985	$5.905M	1.6%	$256.91 *	$125.44	+93.6%	CL B NEW	084670702
AMZN	AMAZON COM	1,795	$5.619M	1.5%	$3130.36 *	$76.24	+107.9%	COM	023135106
EFV	ISHARES MSCI	99,049	$5.056M	1.4%	$51.05	$46.30	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD TOTAL	77,861	$4.902M	1.3%	$62.96	$55.14	—	VG TL INTL STK F	921909768
SPY	SPDR S&P	11,851	$4.723M	1.3%	$398.53	$191.09	—	TR UNIT	78462F103
SCHB	SCHWAB US	36,844	$3.618M	1.0%	$98.20	$62.13	—	US BRD MKT ETF	808524102
VTV	VANGUARD VALUE	27,260	$3.59M	1.0%	$131.69	$71.69	—	VALUE ETF	922908744
—	WORLD GOLD	179,673	$3.077M	0.8%	$17.13	$17.13	—	SPDR GLD MINIS	98149E204
BKLC	BNY MELLON	40,455	$3.028M	0.8%	$74.85	$74.85	—	US LRG CP CORE	09661T107
MUB	ISHARES NATIONAL	25,404	$2.948M	0.8%	$116.04	$112.04	—	NATIONAL MUN	464288414
SHY	ISHARES 1-3YR	33,093	$2.854M	0.8%	$86.24	$84.42	—	1 3 YR TREAS BD	464287457
BND	VANGUARD TOTAL	32,832	$2.792M	0.7%	$85.04	$83.66	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	11,067	$2.647M	0.7%	$239.18 *	$108.04	+106.3%	COM	594918104
IWV	ISHARES RUSSELL	10,456	$2.48M	0.7%	$237.18	$108.13	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUNICIPAL	44,994	$2.458M	0.7%	$54.63	$54.63	—	TAX EXEMPT BD	922907746
IVV	ISHARES CORE	5,927	$2.358M	0.6%	$397.84	$235.82	—	CORE S&P500 ETF	464287200
AGG	ISHARES CORE	19,584	$2.229M	0.6%	$113.82	$113.82	—	CORE US AGGBD ET	464287226
DVY	ISHARES SELECT	19,256	$2.197M	0.6%	$114.09	$60.78	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD REAL	23,409	$2.165M	0.6%	$92.49	$72.49	—	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE	14,897	$2.017M	0.5%	$135.40 *	$72.28	+60.0%	COM	742718109
VIG	VANGUARD DIVIDEND	10,628	$1.576M	0.4%	$148.29	$112.23	—	DIV APP ETF	921908844
—	SHYFT GROUP	41,378	$1.539M	0.4%	$37.19	$18.88	—	COM	825698103
IWB	ISHARES RUSSELL	6,725	$1.513M	0.4%	$224.98	$164.94	—	RUS 1000 ETF	464287622
IJS	ISHARES S&P	14,654	$1.476M	0.4%	$100.72	$85.53	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD FTSE	26,389	$1.303M	0.3%	$49.38	$42.25	—	FTSE DEV MKT ETF	921943858
ICSH	BLACKROCK ULTRA	24,814	$1.253M	0.3%	$50.50	$50.50	—	BLACKROCK ULTRA	46434V878
PM	PHILIP MORRIS	14,069	$1.248M	0.3%	$88.71 *	$66.77	+0.1%	COM	718172109
PFE	PFIZER INC	33,483	$1.236M	0.3%	$36.91 *	$24.80	+13.1%	COM	717081103
GOOGL	ALPHABET INC	579	$1.224M	0.3%	$2113.99 *	$72.26	+35.5%	CAP STK CL A	02079K305
VONV	VANGUARD RUSSELL	8,834	$1.174M	0.3%	$132.90	$132.90	—	VNG RUS1000VAL	92206C714
ZTS	ZOETIS INC	6,966	$1.135M	0.3%	$162.93 *	$132.36	+14.6%	CL A	98978V103
VO	VANGUARD MID	4,669	$1.033M	0.3%	$221.25	$106.19	—	MID CAP ETF	922908629
SCHP	SCHWAB US	16,809	$1.03M	0.3%	$61.28	$57.15	—	US TIPS ETF	808524870
VGT	VANGUARD INFORMATION	2,611	$936K	0.3%	$358.48	$260.60	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP	18,265	$934K	0.3%	$51.14 *	$29.56	+2.9%	COM	02209S103
BSV	VANGUARD SHORT	11,284	$928K	0.2%	$82.24	$81.31	—	SHORT TRM BOND	921937827
LCII	LCI INDS	6,822	$902K	0.2%	$132.22 *	$76.70	+52.5%	COM	50189K103
IJR	ISHARES CORE	8,005	$869K	0.2%	$108.56	$77.60	—	CORE S&P SCP ETF	464287804
—	KELLOGG CO	13,653	$864K	0.2%	$63.28 *	$50.01	-6.0%	COM	487836108
VSS	VANGUARD FTSE	6,522	$847K	0.2%	$129.87	$103.31	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	5,116	$841K	0.2%	$164.39 *	$102.04	+38.0%	COM	478160104
PEP	PEPSICO INC	5,481	$775K	0.2%	$141.40 *	$84.05	+40.3%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY	2	$771K	0.2%	$385500.00 *	$162953.17	+125.0%	CL A	084670108
EFA	ISHARES MSCI	9,973	$757K	0.2%	$75.90	$59.64	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB AGGREGATE	13,622	$735K	0.2%	$53.96	$50.96	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	351	$726K	0.2%	$2068.38 *	$63.88	+54.2%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTERNATIONAL	12,051	$705K	0.2%	$58.50 *	$33.88	+47.0%	CL A	609207105
—	LINDE PLC	2,403	$673K	0.2%	$280.07	$169.62	—	COM	G5494J103
IXUS	ISHARES CORE	9,574	$673K	0.2%	$70.29	$70.29	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT	2,142	$654K	0.2%	$305.32 *	$196.54	+24.4%	COM	437076102
NFLX	NETFLIX INC	1,249	$652K	0.2%	$522.02 *	$14.03	+278.0%	COM	64110L106
IVE	ISHARES S&P	4,449	$634K	0.2%	$142.50	$113.74	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD GROWTH	2,410	$619K	0.2%	$256.85	$180.91	—	GROWTH ETF	922908736
IJH	ISHARES CORE	2,377	$619K	0.2%	$260.41	$167.64	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	1,970	$591K	0.2%	$300.00 *	$272.17	-1.8%	CL A	30303M102
ETN	EATON CORP	4,244	$587K	0.2%	$138.31 *	$53.05	+124.2%	SHS	G29183103
KMB	KIMBERLY CLARK	4,118	$573K	0.2%	$139.15 *	$83.40	+32.9%	COM	494368103
CAT	CATERPILLAR INC	2,461	$571K	0.2%	$232.02 *	$87.33	+116.5%	COM	149123101
V	VISA INC	2,661	$563K	0.2%	$211.57 *	$133.01	+52.8%	COM CL A	92826C839
VTWV	VANGUARD RUSSELL	3,827	$535K	0.1%	$139.80	$139.80	—	VNG RUS2000VAL	92206C649
VYM	VANGUARD HIGH	5,217	$534K	0.1%	$102.36	$93.31	—	HIGH DIV YLD	921946406
DGX	QUEST DIAGNOSTICS	3,943	$506K	0.1%	$128.33 *	$92.18	+21.6%	COM	74834L100
SCHF	SCHWAB INTL	13,413	$505K	0.1%	$37.65	$31.27	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	7,878	$504K	0.1%	$63.98 *	$49.95	+8.3%	COM	458140100
IWS	ISHARES RUSS	4,433	$485K	0.1%	$109.41	$53.13	—	RUS MDCP VAL ETF	464287473
—	LEVEL ONE	18,500	$477K	0.1%	$25.78	$15.62	—	COM	52730D208
XOM	EXXON MOBIL	7,900	$441K	0.1%	$55.82 *	$55.21	-21.6%	COM	30231G102
T	AT&T INC	14,486	$438K	0.1%	$30.24 *	$15.74	+2.6%	COM	00206R102
—	STEELCASE INC	29,531	$425K	0.1%	$14.39	$9.24	—	CL A	858155203
SBUX	STARBUCKS CORP	3,834	$419K	0.1%	$109.29 *	$77.18	+21.8%	COM	855244109
TSLA	TESLA INC	623	$416K	0.1%	$667.74 *	$118.07	+112.6%	COM	88160R101
DHR	DANAHER CORP	1,790	$403K	0.1%	$225.14 *	$107.22	+85.3%	COM	235851102
VV	VANGUARD LARGE	2,134	$395K	0.1%	$185.10	$185.10	—	LARGE CAP ETF	922908637
DIA	SPDR DOW	1,123	$371K	0.1%	$330.37	$175.74	—	UT SER 1	78467X109
IWR	ISHARES RUSSELL	4,884	$361K	0.1%	$73.91	$61.55	—	RUS MID CAP ETF	464287499
IBM	INTL BUSINESS	2,645	$352K	0.1%	$133.08 *	$93.78	+4.6%	COM	459200101
GIS	GENERAL MILLS	5,703	$350K	0.1%	$61.37 *	$33.40	+46.6%	COM	370334104
VOE	VANGUARD MID	2,592	$350K	0.1%	$135.03	$118.84	—	MCAP VL IDXVIP	922908512
ALGN	ALIGN TECHNOLOGY	641	$347K	0.1%	$541.34 *	$301.97	+83.1%	COM	016255101
VXF	VANGUARD EXTENDED	1,816	$325K	0.1%	$178.96	$173.09	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD	2,010	$322K	0.1%	$160.20	$142.60	—	GOLD SHS	78463V107
MRK	MERCK & COMPANY	4,136	$319K	0.1%	$77.13 *	$56.85	+10.9%	COM	58933Y105
DIS	WALT DISNEY	1,703	$314K	0.1%	$184.38 *	$135.04	+33.4%	COM DISNEY	254687106
GNTX	GENTEX CORP	8,568	$306K	0.1%	$35.71	$25.06	+41.8%	COM	371901109
IUSB	ISHARES CORE	5,795	$306K	0.1%	$52.80	$52.80	—	CORE TOTAL USD	46434V613
F	FORD MOTOR	24,922	$305K	0.1%	$12.24 *	$7.31	+18.8%	COM	345370860
VTIP	VANGUARD SHORT	5,756	$297K	0.1%	$51.60	$51.60	—	STRM INFPROIDX	922020805
VHT	VANGUARD HEALTH	1,290	$295K	0.1%	$228.68	$224.16	—	HEALTH CAR ETF	92204A504
—	R1 RCM	11,900	$294K	0.1%	$24.71	$17.14	—	COM	749397105
CVX	CHEVRON CORP	2,768	$290K	0.1%	$104.77 *	$65.88	+20.8%	COM	166764100
DOW	DOW INC	4,536	$290K	0.1%	$63.93 *	$39.03	+17.4%	COM	260557103
IJJ	ISHARES S&P	2,790	$284K	0.1%	$101.79	$86.38	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	1,244	$279K	0.1%	$224.28 *	$140.09	+36.5%	COM	580135101
SDCCQ	SMILEDIRECTCLUB INC	26,600	$274K	0.1%	$10.30 *	$6.79	+74.5%	CL A COM	83192H106
SCHX	SCHWAB US	2,836	$272K	0.1%	$95.91	$95.91	—	US LRG CAP ETF	808524201
VGSH	VANGUARD SHORT	4,394	$270K	0.1%	$61.45	$62.05	—	SHORT TERM TREAS	92206C102
AMGN	AMGEN INC	1,056	$263K	0.1%	$249.05 *	$209.18	-2.1%	COM	031162100
WMT	WALMART INC	1,929	$262K	0.1%	$135.82 *	$30.26	+43.1%	COM	931142103
MMM	3M COMPANY	1,333	$257K	0.1%	$192.80 *	$99.72	+25.4%	COM	88579Y101
IVW	ISHARES S&P	3,944	$257K	0.1%	$65.16	$105.73	—	S&P 500 GRWT ETF	464287309
STT	STATE STREET	3,041	$255K	0.1%	$83.85 *	$57.49	+14.9%	COM	857477103
HSY	HERSHEY COMPANY	1,607	$254K	0.1%	$158.06 *	$130.99	+2.3%	COM	427866108
USB	U S BANCORP DE	4,426	$245K	0.1%	$55.35 *	$40.32	0.0%	COM NEW	902973304
NSC	NORFOLK SOUTHERN	898	$241K	0.1%	$268.37 *	$206.21	+11.0%	COM	655844108
CMI	CUMMINS INC	895	$232K	0.1%	$259.22 *	$221.90	0.0%	COM	231021106
VGLT	VANGUARD SCOTTSDALE FDS	2,705	$230K	0.1%	$85.03	$97.60	—	LONG TERM TREAS	92206C847
DD	DUPONT DE	2,932	$227K	0.1%	$77.42 *	$23.71	+22.6%	COM	26614N102
CSCO	CISCO SYSTEMS	4,326	$224K	0.1%	$51.78 *	$40.62	0.0%	COM	17275R102
VOOG	VANGUARD S&P	926	$218K	0.1%	$235.42	$230.02	—	500 GRTH IDX F	921932505
LOW	LOWES COMPANIES	1,135	$216K	0.1%	$190.31 *	$156.97	0.0%	COM	548661107
AMAT	APPLIED MATERIALS	1,597	$213K	0.1%	$133.38 *	$105.71	0.0%	COM	038222105
CTVA	CORTEVA INC	4,516	$211K	0.1%	$46.72 *	$41.91	0.0%	COM	22052L104
BNDX	VANGUARD TOTAL	3,687	$211K	0.1%	$57.23	$56.12	—	INTL BD IDX ETF	92203J407
BMY	BRISTOL MYERS	3,310	$209K	0.1%	$63.14 *	$50.03	+2.0%	COM	110122108
PH	PARKER-HANNIFIN CORP	644	$203K	0.1%	$315.22 *	$149.40	+81.1%	COM	701094104
—	ANNALY CAPITAL	21,907	$188K	0.1%	$8.58	$8.54	—	COM	035710409
TEVA	TEVA PHARMACEUTICAL	13,500	$156K	0.0%	$11.56	$11.56	—	SPONSORED ADS	881624209