Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY CLASS A	119	$55.78M	12.0%	$468710.92	$211500.62	+121.6%	Stock	084670108
IVV	ISHARES CORE S&P 500	105,084	$40.37M	8.7%	$384.21	$301.85	+27.3%	ETF	464287200
QUAL	ISHARES QUALITY FACTOR	324,408	$36.97M	7.9%	$113.96	$85.33	+33.6%	ETF	46432F339
MTUM	ISHARES MOMENTUM FACTOR	151,492	$22.11M	4.7%	$145.93	$82.05	+77.9%	ETF	46432F396
USMV	ISHARES USA MINIMUM VOLATILITY	256,623	$18.5M	4.0%	$72.10	$52.97	+36.1%	ETF	46429B697
VLUE	ISHARES VALUE FACTOR	178,232	$16.24M	3.5%	$91.14	$71.88	+26.8%	ETF	46432F388
GNTX	GENTEX CORP	536,518	$14.63M	3.1%	$27.27	$18.19	+49.9%	Stock	371901109
DGRO	ISHARES DIVIDEND GROWTH	263,096	$13.15M	2.8%	$50.00	$38.39	+30.3%	ETF	46434V621
BRK/B	BERKSHIRE HATHAWAY CLASS B	37,117	$11.46M	2.5%	$308.89	$196.38	+57.3%	Stock	084670702
ABBV	ABBVIE INC COM	57,852	$9.349M	2.0%	$161.61 *	$37.96	+281.4%	Stock	00287Y109
ACWV	ISHARES GLOBAL MINIMUM VOLATILITY	95,735	$9.097M	2.0%	$95.02	$89.61	+6.0%	ETF	464286525
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	317,947	$8.946M	1.9%	$28.14	$31.07	-9.4%	ETF	46436E536
EFAV	ISHARES EAFE MINIMUM VOLATILITY	108,894	$6.924M	1.5%	$63.58	$69.81	-8.9%	ETF	46429B689
XMLV	INVESCO MID-CAP LOW VOLATILITY	116,403	$6.226M	1.3%	$53.49	$50.90	+5.1%	ETF	46138E198
ABT	ABBOTT LABS COM	52,589	$5.774M	1.2%	$109.79 *	$37.61	+175.4%	Stock	002824100
EEMV	ISHARES EMERGING MINIMUM VOLATILITY	103,662	$5.499M	1.2%	$53.05	$57.94	-8.4%	ETF	464286533
VTV	VANGUARD VALUE INDEX	37,962	$5.329M	1.1%	$140.37	$121.89	+15.2%	ETF	922908744
RPV	INVESCO S&P 500 PURE VALUE	68,297	$5.326M	1.1%	$77.98	$79.14	-1.5%	ETF	46137V258
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	37,171	$5.25M	1.1%	$141.25	$124.59	+13.4%	ETF	46137V357
IJR	ISHARES S&P SMALL-CAP	51,513	$4.875M	1.0%	$94.64	$86.79	+9.0%	ETF	464287804
ACWI	ISHARES ACWI	55,854	$4.741M	1.0%	$84.88	$76.58	+10.8%	ETF	464288257
SPHQ	INVESCO S&P 500 QUALITY	104,878	$4.615M	1.0%	$44.00	$32.19	+36.7%	ETF	46137V241
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	46,904	$4.356M	0.9%	$92.86	$79.81	+16.4%	ETF	464288851
XSLV	INVESCO SMALL-CAP LOW VOLATILITY	96,843	$4.325M	0.9%	$44.66	$46.54	-4.0%	ETF	46138G102
SPY	SPDR S&P 500	11,023	$4.215M	0.9%	$382.43	$258.98	+47.7%	ETF	78462F103
IAK	ISHARES U.S. INSURANCE ETF	45,679	$4.175M	0.9%	$91.40	$86.59	+5.6%	ETF	464288786
DVY	ISHARES SELECT DIVIDEND ETF	34,099	$4.112M	0.9%	$120.59	$118.31	+1.9%	ETF	464287168
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	42,434	$4.079M	0.9%	$96.13	$99.27	-3.2%	ETF	464288794
AAPL	APPLE INC COM	31,269	$4.063M	0.9%	$129.93	$108.54	+17.9%	Stock	037833100
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	99,022	$4.026M	0.9%	$40.66	$39.94	+1.8%	ETF	464287374
IYK	ISHARES U.S. CONSUMER STAPLES ETF	19,806	$4.016M	0.9%	$202.78 *	$65.69	+2.9%	ETF	464287812
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	185,840	$3.94M	0.8%	$21.20	$19.72	+7.5%	ETF	464288844
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	14,582	$3.903M	0.8%	$267.69 *	$53.41	+0.2%	ETF	464288828
VOO	VANGUARD S&P 500 ETF	10,806	$3.796M	0.8%	$351.33	$297.30	+18.2%	ETF	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	43,808	$3.715M	0.8%	$84.80	$68.45	+23.9%	ETF	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND	35,860	$3.478M	0.7%	$96.99	$101.04	-4.0%	ETF	464287226
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	145,629	$3.055M	0.7%	$20.98	$21.01	—	ETF	46138J866
MSFT	MICROSOFT CORP COM	11,764	$2.821M	0.6%	$239.82 *	$159.56	+46.8%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	15,520	$2.742M	0.6%	$176.65 *	$103.49	+55.8%	Stock	478160104
ESGV	VANGUARD ESG U.S. STOCK ETF	41,245	$2.716M	0.6%	$65.86	$70.21	-6.2%	ETF	921910733
IQLT	ISHARES INTERNATIONAL QUALITY FACTOR	82,457	$2.671M	0.6%	$32.39	$29.72	+9.0%	ETF	46434V456
PG	PROCTER AND GAMBLE CO COM	15,645	$2.371M	0.5%	$151.56 *	$77.96	+80.2%	Stock	742718109
—	BLACKROCK MUNIYIELD MICH QU COM	206,863	$2.294M	0.5%	$11.09	$13.87	—	CEF	09254V105
CL	COLGATE PALMOLIVE CO COM	28,562	$2.25M	0.5%	$78.79 *	$53.31	+37.6%	Stock	194162103
VOE	VANGUARD MID-CAP VALUE	15,089	$2.041M	0.4%	$135.24	$100.30	+34.8%	ETF	922908512
IJH	ISHARES S&P MID-CAP	7,939	$1.92M	0.4%	$241.88 *	$37.28	+29.8%	ETF	464287507
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	19,546	$1.794M	0.4%	$91.81	$74.29	+23.6%	ETF	97717W406
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	54,459	$1.734M	0.4%	$31.84	$34.39	—	REIT	71844V201
DON	WISDOMTREE U.S. MID-CAP	41,687	$1.715M	0.4%	$41.14	$31.90	+29.0%	ETF	97717W505
XOM	EXXON MOBIL CORP COM	14,428	$1.591M	0.3%	$110.30 *	$48.14	+106.7%	Stock	30231G102
CZA	INVESCO ZACKS MID-CAP	17,088	$1.519M	0.3%	$88.89	$66.75	+33.2%	ETF	46137Y401
IAU	ISHARES GOLD TRUST	40,119	$1.388M	0.3%	$34.59	$34.61	-0.1%	ETF	464285204
HBAN	HUNTINGTON BANCSHARES INC COM	96,489	$1.36M	0.3%	$14.10 *	$11.86	+3.7%	Stock	446150104
SYK	STRYKER CORPORATION COM	5,381	$1.316M	0.3%	$244.49 *	$166.43	+42.7%	Stock	863667101
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	40,729	$1.312M	0.3%	$32.22	$36.10	-10.7%	ETF	97717W844
JPM	JPMORGAN CHASE & CO COM	9,734	$1.305M	0.3%	$134.10 *	$75.49	+65.0%	Stock	46625H100
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,397	$1.283M	0.3%	$200.55	$204.55	-2.0%	ETF	922908595
EFA	ISHARES EAFE	16,053	$1.054M	0.2%	$65.64	$71.27	-7.9%	ETF	464287465
NEE	NEXTERA ENERGY INC COM	12,324	$1.03M	0.2%	$83.60 *	$60.12	+27.4%	Stock	65339F101
SCHE	SCHWAB EMERGING MARKETS	42,962	$1.017M	0.2%	$23.67	$25.18	-6.0%	ETF	808524706
—	MACATAWA BK CORP COM	91,670	$1.011M	0.2%	$11.03	$6.52	—	Stock	554225102
SUI	SUN CMNTYS INC COM	7,619	$1M	0.2%	$131.25	$143.52	—	REIT	866674104
ARKK	ARK INNOVATION ETF	30,460	$951K	0.2%	$31.22	$69.23	-54.9%	ETF	00214Q104
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,020	$900K	0.2%	$149.50	$149.69	+1.3%	ETF	464287598
MCD	MCDONALDS CORP COM	3,352	$883K	0.2%	$263.51 *	$216.35	+13.6%	Stock	580135101
QQQ	INVESCO QQQ TRUST	3,311	$882K	0.2%	$266.26	$317.81	-16.2%	ETF	46090E103
QQQM	INVESCO NASDAQ 100 ETF	7,999	$876K	0.2%	$109.53	$113.76	-3.7%	ETF	46138G649
DE	DEERE & CO COM	1,985	$851K	0.2%	$428.85 *	$328.58	+25.1%	Stock	244199105
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	27,910	$850K	0.2%	$30.46	$26.30	+15.9%	ETF	86280R803
PEP	PEPSICO INC COM	4,682	$846K	0.2%	$180.67 *	$133.84	+22.3%	Stock	713448108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,759	$830K	0.2%	$60.35	$54.16	+11.5%	ETF	97717X669
COMT	ISHARES COMMODITIES SELECT	29,111	$821K	0.2%	$28.19	$34.77	-18.9%	ETF	46431W853
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	18,534	$818K	0.2%	$44.12	$26.80	+64.6%	ETF	33738R704
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	27,200	$800K	0.2%	$29.41 *	$36.78	-10.6%	ETF	46435U663
HD	HOME DEPOT INC COM	2,408	$761K	0.2%	$315.82 *	$200.56	+45.9%	Stock	437076102
MLKN	MILLERKNOLL INC COM	36,005	$756K	0.2%	$21.01 *	$28.55	-33.9%	Stock	600544100
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	22,980	$739K	0.2%	$32.16	$23.22	+38.5%	ETF	02072L102
VWO	VANGUARD EMERGING MARKETS	18,812	$733K	0.2%	$38.98	$48.46	-19.6%	ETF	922042858
FRDM	FREEDOM 100 EMERGING MARKETS ETF	25,959	$716K	0.2%	$27.57	$32.68	-15.6%	ETF	02072L607
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	17,775	$715K	0.2%	$40.21	$40.40	-0.5%	ETF	97717X651
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,498	$683K	0.1%	$151.85	$101.82	+49.1%	ETF	921908844
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	12,730	$655K	0.1%	$51.45	$40.84	+26.1%	ETF	33734X150
AMGN	AMGEN INC COM	2,483	$652K	0.1%	$262.63 *	$182.08	+31.1%	Stock	031162100
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,405	$651K	0.1%	$191.19	$192.72	-0.8%	ETF	922908769
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	31,563	$647K	0.1%	$20.49	$21.39	—	ETF	46138J841
DHR	DANAHER CORPORATION COM	2,427	$644K	0.1%	$265.39 *	$184.11	+25.9%	Stock	235851102
—	MARATHON OIL CORP COM	23,406	$634K	0.1%	$27.07	$6.25	—	Stock	565849106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,604	$617K	0.1%	$81.17	$81.13	+0.0%	ETF	464287457
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	30,312	$610K	0.1%	$20.14	$20.14	—	ETF	46138J825
AMZN	AMAZON COM INC COM	7,325	$600K	0.1%	$81.91 *	$125.64	-33.1%	Stock	023135106
CAT	CATERPILLAR INC COM	2,850	$600K	0.1%	$210.53 *	$186.69	+21.9%	Stock	149123101
IEFA	ISHARES CORE EAFE	9,632	$594K	0.1%	$61.64	$58.85	+4.7%	ETF	46432F842
IWM	ISHARES RUSSELL 2000 ETF	3,404	$594K	0.1%	$174.38	$159.58	+9.3%	ETF	464287655
SCHV	SCHWAB U.S. LARGE-CAP VALUE	8,755	$578K	0.1%	$66.02 *	$17.97	+22.5%	ETF	808524409
MGK	VANGUARD MEGA-CAP GROWTH	3,319	$571K	0.1%	$172.07 *	$22.69	+51.7%	ETF	921910816
V	VISA INC COM CL A	2,744	$570K	0.1%	$207.73 *	$150.41	+35.0%	Stock	92826C839
CVX	CHEVRON CORP NEW COM	3,152	$566K	0.1%	$179.47 *	$74.28	+113.0%	Stock	166764100
IEMG	ISHARES EMERGING MARKETS	11,653	$544K	0.1%	$46.70	$45.48	+2.7%	ETF	46434G103
BIBL	INSPIRE 100 ETF	17,912	$536K	0.1%	$29.94	$33.30	-10.1%	ETF	66538H534
PFE	PFIZER INC COM	10,189	$522K	0.1%	$51.23 *	$29.74	+44.8%	Stock	717081103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	8,364	$518K	0.1%	$61.93	$52.81	+17.3%	ETF	97717W307
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,888	$504K	0.1%	$266.84 *	$207.23	+23.0%	Stock	G1151C101
ISMD	INSPIRE SMALL/MID CAP ETF	16,587	$499K	0.1%	$30.11	$27.49	+9.5%	ETF	66538H641
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,662	$498K	0.1%	$135.85	$102.44	+32.6%	ETF	78468R556
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	9,868	$485K	0.1%	$49.18	$55.70	-11.7%	ETF	921910725
WMT	WALMART INC COM	3,401	$482K	0.1%	$141.78 *	$42.23	+7.9%	Stock	931142103
SUSA	ISHARES MSCI USA ESG SELECT ETF	5,451	$449K	0.1%	$82.32	$67.53	+21.9%	ETF	464288802
GOOG	ALPHABET INC CAP STK CL C	4,957	$440K	0.1%	$88.72	$109.33	-19.4%	Stock	02079K107
ESG	FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	4,775	$438K	0.1%	$91.73	$64.62	+42.1%	ETF	33939L696
IVLU	ISHARES INTERNATIONAL VALUE FACTOR	18,438	$427K	0.1%	$23.17	$23.76	-2.5%	ETF	46435G409
IWF	ISHARES RUSSELL 1000 GROWTH	1,958	$419K	0.1%	$214.20 *	$28.13	+90.4%	ETF	464287614
ETN	EATON CORP PLC SHS	2,665	$418K	0.1%	$156.92 *	$100.71	+49.7%	Stock	G29183103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	7,193	$416K	0.1%	$57.82	$57.77	+0.1%	ETF	92206C102
PM	PHILIP MORRIS INTL INC COM	4,088	$414K	0.1%	$101.20 *	$62.28	+41.6%	Stock	718172109
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,430	$409K	0.1%	$43.37	$31.68	+37.2%	ETF	33939L407
SCHM	SCHWAB U.S. MID-CAP ETF	6,200	$400K	0.1%	$64.52 *	$19.61	+11.5%	ETF	808524508
OXY	OCCIDENTAL PETE CORP COM	6,311	$398K	0.1%	$62.99 *	$44.23	+35.5%	Stock	674599105
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	3,210	$389K	0.1%	$121.25	$96.99	+25.0%	ETF	33939L688
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,173	$389K	0.1%	$331.29	$245.91	+34.7%	ETF	78467X109
—	VOXX INTL CORP CL A	46,070	$386K	0.1%	$8.38	$8.38	—	Stock	91829F104
SHEL	SHELL PLC SPON ADS	6,593	$375K	0.1%	$56.94	$51.74	+10.1%	ADR	780259305
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	17,137	$375K	0.1%	$21.91	$26.53	-17.4%	ETF	02072L201
MMM	3M CO COM	3,122	$374K	0.1%	$119.90 *	$104.58	-14.2%	Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC COM	1,566	$374K	0.1%	$238.85 *	$132.00	+69.4%	Stock	053015103
GLD	SPDR GOLD SHARES	2,130	$361K	0.1%	$169.48	$157.34	+7.8%	ETF	78463V107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,628	$359K	0.1%	$63.79	$62.04	+3.0%	ETF	46138E354
IYE	ISHARES U.S. ENERGY ETF	7,587	$353K	0.1%	$46.49	$23.84	+95.0%	ETF	464287796
DOW	DOW INC COM	6,899	$348K	0.1%	$50.38 *	$31.87	+32.3%	Stock	260557103
LMT	LOCKHEED MARTIN CORP COM	711	$346K	0.1%	$486.36 *	$316.02	+41.9%	Stock	539830109
MRVL	MARVELL TECHNOLOGY INC COM	9,329	$346K	0.1%	$37.04	$45.16	-19.0%	Stock	573874104
UNH	UNITEDHEALTH GROUP INC COM	623	$330K	0.1%	$530.18 *	$396.89	+26.5%	Stock	91324P102
CSCO	CISCO SYS INC COM	6,664	$317K	0.1%	$47.63 *	$43.78	-0.8%	Stock	17275R102
IWN	ISHARES RUSSELL 2000 VALUE	2,287	$317K	0.1%	$138.66	$159.43	-13.0%	ETF	464287630
GOOGL	ALPHABET INC CAP STK CL A	3,543	$313K	0.1%	$88.20	$109.40	-20.0%	Stock	02079K305
IGF	ISHARES GLOBAL INFRASTRUCTURE	6,737	$309K	0.1%	$45.84	$43.47	+5.4%	ETF	464288372
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,030	$307K	0.1%	$151.23 *	$23.03	+31.7%	ETF	46137V266
VUG	VANGUARD GROWTH ETF	1,430	$304K	0.1%	$212.59 *	$42.74	-16.9%	ETF	922908736
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,221	$302K	0.1%	$71.55	$66.54	+7.5%	ETF	74347B680
ALL	ALLSTATE CORP COM	2,232	$302K	0.1%	$135.30 *	$89.72	+40.9%	Stock	020002101
DIS	DISNEY WALT CO COM	3,725	$300K	0.1%	$80.54 *	$130.33	-34.9%	Stock	254687106
GDX	VANECK GOLD MINERS ETF	12,250	$300K	0.1%	$24.49 *	$26.73	+7.2%	ETF	92189F106
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,410	$300K	0.1%	$28.82 *	$47.92	-20.9%	ETF	464287234
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	6,401	$298K	0.1%	$46.54	$54.53	-14.7%	ETF	47804J206
WFC	WELLS FARGO CO NEW COM	7,037	$291K	0.1%	$41.28 *	$38.20	-0.1%	Stock	949746101
VT	VANGUARD TOTAL WORLD STOCK ETF	3,277	$282K	0.1%	$86.18	$94.56	-8.9%	ETF	922042742
KO	COCA COLA CO COM	4,233	$269K	0.1%	$63.62 *	$50.15	+15.9%	Stock	191216100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,127	$265K	0.1%	$51.71	$51.16	+1.1%	ETF	921909768
BAC	BANK AMERICA CORP COM	7,804	$258K	0.1%	$33.11 *	$26.15	+17.1%	Stock	060505104
MRK	MERCK & CO INC COM	2,308	$256K	0.1%	$110.95 *	$92.80	+9.1%	Stock	58933Y105
VB	VANGUARD SMALL-CAP ETF	1,363	$250K	0.1%	$183.49	$185.34	-1.0%	ETF	922908751
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	2,740	$248K	0.1%	$90.51	$65.56	+38.4%	ETF	46137V191
ACWX	ISHARES ACWI EX-US	5,441	$247K	0.1%	$45.40	$46.83	-2.8%	ETF	464288240
—	WALGREENS BOOTS ALLIANCE INC COM	6,589	$246K	0.1%	$37.35	$50.38	—	Stock	931427108
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,272	$244K	0.1%	$33.61	$32.48	+3.5%	ETF	464289883
TMO	THERMO FISHER SCIENTIFIC INC COM	442	$243K	0.1%	$550.68	$524.96	+4.0%	Stock	883556102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	4,663	$240K	0.1%	$51.44	$42.04	+22.4%	ETF	00162Q858
XLE	ENERGY SELECT SECTOR SPDR FUND	2,742	$240K	0.1%	$87.45 *	$34.63	+26.3%	ETF	81369Y506
MA	MASTERCARD INCORPORATED CL A	674	$234K	0.1%	$347.63	$349.83	-2.3%	Stock	57636Q104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,984	$234K	0.1%	$33.48	$32.52	+3.0%	ETF	25434V724
MO	ALTRIA GROUP INC COM	5,043	$231K	0.0%	$45.71 *	$33.06	+8.9%	Stock	02209S103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,129	$230K	0.0%	$32.21 *	$19.89	-19.0%	ETF	808524805
EMR	EMERSON ELEC CO COM	2,377	$228K	0.0%	$96.05 *	$84.53	+7.1%	Stock	291011104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,618	$228K	0.0%	$140.85 *	$123.05	+2.6%	Stock	459200101
INTC	INTEL CORP COM	8,382	$222K	0.0%	$26.43 *	$45.55	-44.1%	Stock	458140100
WEC	WEC ENERGY GROUP INC COM	2,360	$221K	0.0%	$93.64 *	$73.55	+14.5%	Stock	92939U106
WNC	WABASH NATL CORP COM	9,616	$217K	0.0%	$22.57 *	$13.39	+58.3%	Stock	929566107
MDLZ	MONDELEZ INTL INC CL A	3,222	$214K	0.0%	$66.42 *	$58.01	+6.0%	Stock	609207105
UBER	UBER TECHNOLOGIES INC COM	8,629	$213K	0.0%	$24.72	$27.63	-10.5%	Stock	90353T100
SCHP	SCHWAB US TIPS ETF	3,986	$206K	0.0%	$51.78 *	$31.39	-17.5%	ETF	808524870
—	PIONEER NAT RES CO COM	903	$206K	0.0%	$228.35	$228.35	—	Stock	723787107
CRM	SALESFORCE INC COM	1,536	$204K	0.0%	$132.55	$232.95	-43.8%	Stock	79466L302
IWR	ISHARES RUSSELL MIDCAP ETF	3,008	$203K	0.0%	$67.44	$67.43	+0.0%	ETF	464287499
QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	4,384	$201K	0.0%	$45.92	$48.69	-5.7%	ETF	02072L409
MBWM	MERCANTILE BK CORP COM	5,996	$201K	0.0%	$33.47 *	$29.85	+0.6%	Stock	587376104
LBRT	LIBERTY ENERGY INC COM CL A	13,500	$200K	0.0%	$14.81 *	$13.93	+14.9%	Stock	53115L104
KMB	KIMBERLY-CLARK CORP COM	1,556	$200K	0.0%	$128.53 *	$112.73	+7.5%	Stock	494368103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	500	$200K	0.0%	$400.00 *	$442.21	+0.1%	ETF	78467Y107
COP	CONOCOPHILLIPS COM	1,998	$200K	0.0%	$100.10 *	$109.40	-2.2%	Stock	20825C104
NWL	NEWELL BRANDS INC COM	14,925	$195K	0.0%	$13.08 *	$11.84	-3.2%	Stock	651229106
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,088	$160K	0.0%	$11.36	$14.84	—	CEF	670657105
FPI	FARMLAND PARTNERS INC COM	10,670	$132K	0.0%	$12.37	$8.34	—	REIT	31154R109
SOFI	SOFI TECHNOLOGIES INC COM	12,715	$58,600	0.0%	$4.61	$18.35	-74.9%	Stock	83406F102