Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	118	$64.03M	12.5%	$211500.62	+152.4%	CL A	084670108
IVV	ISHARES TR	98,953	$47.26M	9.2%	$290.47	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	281,337	$41.4M	8.1%	$83.05	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	126,516	$19.85M	3.9%	$83.93	—	MSCI USA MMENTM	46432F396
—	VOXX INTL CORP	1,742,558	$18.61M	3.6%	$10.53	—	CL A	91829F104
USMV	ISHARES TR	229,589	$17.91M	3.5%	$53.45	—	MSCI USA MIN VOL	46429B697
VLUE	ISHARES TR	162,454	$16.43M	3.2%	$73.23	—	MSCI USA VALUE	46432F388
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,300	$14.02M	2.7%	$207.50	+69.2%	CL B NEW	084670702
GNTX	GENTEX CORP	401,226	$13.1M	2.6%	$18.19	+69.8%	COM	371901109
DGRO	ISHARES TR	221,839	$11.94M	2.3%	$36.14	—	CORE DIV GRWTH	46434V621
ACWV	ISHARES INC	92,104	$9.243M	1.8%	$92.27	—	MSCI GBL MIN VOL	464286525
SVAL	ISHARES TR	258,353	$7.958M	1.6%	$30.21	—	US SML CP VALUE	46436E536
ABBV	ABBVIE INC	50,138	$7.77M	1.5%	$37.96	+257.5%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	44,525	$7.026M	1.4%	$127.58	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	100,918	$6.998M	1.4%	$69.48	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	59,837	$6.477M	1.3%	$93.20	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	161,206	$6.292M	1.2%	$36.52	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	14,370	$6.277M	1.2%	$327.20	—	S&P 500 ETF SHS	922908363
XMLV	INVESCO EXCH TRADED FD TR II	107,466	$5.715M	1.1%	$51.23	—	S&P MIDCP LOW	46138E198
SPHQ	INVESCO EXCHANGE TRADED FD T	101,046	$5.465M	1.1%	$32.04	—	S&P500 QUALITY	46137V241
EEMV	ISHARES INC	97,806	$5.437M	1.1%	$57.90	—	MSCI EMERG MRKT	464286533
ABT	ABBOTT LABS	48,890	$5.381M	1.1%	$37.61	+155.5%	COM	002824100
SPY	SPDR S&P 500 ETF TR	11,122	$5.287M	1.0%	$278.06	—	TR UNIT	78462F103
AAPL	APPLE INC	27,361	$5.268M	1.0%	$112.66	+62.3%	COM	037833100
ITB	ISHARES TR	50,281	$5.115M	1.0%	$70.29	—	US HOME CONS ETF	464288752
ITOT	ISHARES TR	47,469	$4.995M	1.0%	$77.74	—	CORE S&P TTL STK	464287150
SOXX	ISHARES TR	8,186	$4.716M	0.9%	$444.67	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	28,266	$4.226M	0.8%	$112.81	—	VALUE ETF	922908744
IAK	ISHARES TR	42,074	$4.213M	0.8%	$83.87	—	U.S. INSRNCE ETF	464288786
IGV	ISHARES TR	10,378	$4.21M	0.8%	$341.26	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	11,127	$4.184M	0.8%	$184.21	+90.2%	COM	594918104
ITA	ISHARES TR	31,930	$4.042M	0.8%	$115.08	—	US AER DEF ETF	464288760
XSLV	INVESCO EXCH TRADED FD TR II	91,129	$4.023M	0.8%	$45.48	—	S&P SMLCP LOW	46138G102
SLV	ISHARES SILVER TR	175,920	$3.832M	0.7%	$20.37	—	ISHARES	46428Q109
ACWI	ISHARES TR	37,383	$3.805M	0.7%	$76.45	—	MSCI ACWI ETF	464288257
IEZ	ISHARES TR	153,784	$3.371M	0.7%	$21.92	—	US OIL EQ&SV ETF	464288844
AGG	ISHARES TR	30,146	$2.992M	0.6%	$99.34	—	CORE US AGGBD ET	464287226
IQLT	ISHARES TR	78,165	$2.936M	0.6%	$28.41	—	MSCI INTL QUALTY	46434V456
ESGV	VANGUARD WORLD FD	28,610	$2.434M	0.5%	$66.92	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	14,913	$2.266M	0.4%	$111.33	+25.9%	COM	023135106
CL	COLGATE PALMOLIVE CO	28,231	$2.25M	0.4%	$53.31	+34.5%	COM	194162103
JPM	JPMORGAN CHASE & CO	13,042	$2.218M	0.4%	$91.37	+58.6%	COM	46625H100
IWR	ISHARES TR	27,572	$2.143M	0.4%	$76.60	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	14,582	$2.137M	0.4%	$77.96	+80.4%	COM	742718109
—	BLACKROCK MUNIYIELD MICH QU	177,860	$2.02M	0.4%	$13.87	—	COM	09254V105
JNJ	JOHNSON & JOHNSON	12,493	$1.958M	0.4%	$103.49	+38.7%	COM	478160104
IJH	ISHARES TR	7,004	$1.941M	0.4%	$236.18	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	41,231	$1.884M	0.4%	$51.77	—	US MIDCAP DIVID	97717W505
AIVL	WISDOMTREE TR	18,289	$1.754M	0.3%	$73.91	—	US AI ENHANCED	97717W406
SOFI	SOFI TECHNOLOGIES INC	172,853	$1.72M	0.3%	$8.21	-3.2%	COM	83406F102
VOE	VANGUARD INDEX FDS	11,845	$1.718M	0.3%	$100.85	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	20,995	$1.582M	0.3%	$70.17	—	MSCI EAFE ETF	464287465
CZA	INVESCO EXCHANGE TRADED FD T	16,596	$1.557M	0.3%	$66.73	—	ZACKS MID CAP	46137Y401
DNL	WISDOMTREE TR	41,859	$1.548M	0.3%	$45.54	—	GLB US QTLY DIV	97717W844
SHY	ISHARES TR	17,822	$1.462M	0.3%	$82.04	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	4,724	$1.415M	0.3%	$166.43	+65.1%	COM	863667101
ARKK	ARK ETF TR	26,837	$1.405M	0.3%	$64.77	—	INNOVATION ETF	00214Q104
PECO	PHILLIPS EDISON & CO INC	36,729	$1.34M	0.3%	$34.39	—	COMMON STOCK	71844V201
XOM	EXXON MOBIL CORP	12,614	$1.261M	0.2%	$48.84	+99.8%	COM	30231G102
RPV	INVESCO EXCHANGE TRADED FD T	14,743	$1.21M	0.2%	$73.71	—	S&P500 PUR VAL	46137V258
IWV	ISHARES TR	4,205	$1.151M	0.2%	$267.51	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	2,708	$1.109M	0.2%	$317.03	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	15,126	$1.063M	0.2%	$55.01	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	5,192	$1.042M	0.2%	$165.01	—	RUSSELL 2000 ETF	464287655
ESML	ISHARES TR	27,200	$1.034M	0.2%	$36.34	—	ESG AWARE MSCI	46435U663
—	MACATAWA BK CORP	91,250	$1.029M	0.2%	$6.55	—	COM	554225102
QVAL	EA SERIES TRUST	24,657	$998K	0.2%	$25.08	—	US QUAN VALUE	02072L102
MCD	MCDONALDS CORP	3,321	$985K	0.2%	$216.35	+19.6%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	2,563	$966K	0.2%	$322.22	—	UT SER 1	78467X109
HBAN	HUNTINGTON BANCSHARES INC	75,282	$958K	0.2%	$11.86	-15.9%	COM	446150104
FRDM	EA SERIES TRUST	27,716	$912K	0.2%	$33.12	—	FREEDOM 100 EM	02072L607
VWO	VANGUARD INTL EQUITY INDEX F	21,799	$896K	0.2%	$25.59	—	FTSE EMR MKT ETF	922042858
BIBL	NORTHERN LTS FD TR IV	25,667	$896K	0.2%	$32.33	—	INSPIRE 100 ETF	66538H534
VIG	VANGUARD SPECIALIZED FUNDS	5,248	$894K	0.2%	$112.18	—	DIV APP ETF	921908844
SSUS	STRATEGY SHS	24,481	$872K	0.2%	$27.49	—	DAY HAGAN NED	86280R803
INTC	INTEL CORP	17,175	$863K	0.2%	$39.46	+1.5%	COM	458140100
MGK	VANGUARD WORLD FD	3,309	$859K	0.2%	$110.71	—	MEGA GRWTH IND	921910816
DGRS	WISDOMTREE TR	17,633	$837K	0.2%	$40.27	—	US S CAP QTY DIV	97717X651
—	INVESCO EXCH TRD SLF IDX FD	39,295	$821K	0.2%	$21.14	—	BULSHS 2024 CB	46138J841
EEM	ISHARES TR	20,235	$814K	0.2%	$42.02	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	2,685	$794K	0.2%	$186.69	+34.6%	COM	149123101
DE	DEERE & CO	1,968	$787K	0.2%	$328.58	+11.1%	COM	244199105
MLKN	MILLERKNOLL INC	28,796	$768K	0.2%	$28.55	-16.9%	COM	600544100
HD	HOME DEPOT INC	2,153	$746K	0.1%	$203.59	+44.3%	COM	437076102
PEP	PEPSICO INC	4,284	$728K	0.1%	$135.26	+13.7%	COM	713448108
DHR	DANAHER CORPORATION	2,986	$691K	0.1%	$190.56	+10.4%	COM	235851102
MMM	3M CO	6,190	$677K	0.1%	$91.24	-17.2%	COM	88579Y101
AMGN	AMGEN INC	2,304	$664K	0.1%	$184.85	+38.0%	COM	031162100
ISMD	NORTHERN LTS FD TR IV	18,775	$651K	0.1%	$26.83	—	INSPIRE SML/ MID	66538H641
ACN	ACCENTURE PLC IRELAND	1,844	$647K	0.1%	$207.23	+50.9%	SHS CLASS A	G1151C101
V	VISA INC	2,450	$638K	0.1%	$164.30	+47.7%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	30,312	$620K	0.1%	$20.14	—	BULSHS 2025 CB	46138J825
NEE	NEXTERA ENERGY INC	10,160	$617K	0.1%	$60.26	-11.3%	COM	65339F101
SCHV	SCHWAB STRATEGIC TR	8,755	$614K	0.1%	$51.25	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	4,048	$604K	0.1%	$100.40	+37.2%	COM	166764100
FXR	FIRST TR EXCHANGE TRADED FD	9,305	$604K	0.1%	$44.35	—	INDLS PROD DUR	33734X150
ETN	EATON CORP PLC	2,500	$602K	0.1%	$100.71	+114.0%	SHS	G29183103
GOOG	ALPHABET INC	4,163	$587K	0.1%	$112.27	+20.0%	CAP STK CL C	02079K107
AIRR	FIRST TR EXCHANGE-TRADED FD	10,074	$583K	0.1%	$29.07	—	RBA INDL ETF	33738R704
EFV	ISHARES TR	11,141	$580K	0.1%	$49.87	—	EAFE VALUE ETF	464288877
VSGX	VANGUARD WORLD FD	10,419	$576K	0.1%	$53.57	—	ESG INTL STK ETF	921910725
OXY	OCCIDENTAL PETE CORP	9,594	$573K	0.1%	$49.46	+18.5%	COM	674599105
DFSV	DIMENSIONAL ETF TRUST	19,418	$565K	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
ESG	FLEXSHARES TR	4,833	$561K	0.1%	$62.66	—	STOX US ESG SLCT	33939L696
SUSA	ISHARES TR	5,530	$556K	0.1%	$96.64	—	MSCI USA ESG SLC	464288802
DLN	WISDOMTREE TR	8,364	$555K	0.1%	$73.91	—	US LARGECAP DIVD	97717W307
TSLA	TESLA INC	2,223	$552K	0.1%	$256.59	-7.4%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	9,137	$551K	0.1%	$45.16	+18.7%	COM	573874104
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,875	$534K	0.1%	$109.56	—	COM SHS	33735K108
RFV	INVESCO EXCHANGE TRADED FD T	4,565	$532K	0.1%	$81.18	—	S&P MDCP400 VL	46137V191
IWF	ISHARES TR	1,753	$531K	0.1%	$111.67	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	8,605	$530K	0.1%	$27.63	+89.3%	COM	90353T100
FTA	FIRST TR LRG CP VL ALPHADEX	7,351	$521K	0.1%	$70.84	—	COM SHS	33735J101
IVAL	EA SERIES TRUST	19,927	$499K	0.1%	$26.48	—	INTL QUAN VALUE	02072L201
VUG	VANGUARD INDEX FDS	1,601	$498K	0.1%	$270.38	—	GROWTH ETF	922908736
META	META PLATFORMS INC	1,398	$495K	0.1%	$184.13	+75.6%	CL A	30303M102
ESGG	FLEXSHARES TR	3,270	$489K	0.1%	$94.30	—	STOX GBL ESG SLT	33939L688
WMT	WALMART INC	3,084	$486K	0.1%	$42.83	+20.6%	COM	931142103
ACWX	ISHARES TR	9,483	$484K	0.1%	$45.88	—	MSCI ACWI EX US	464288240
SCHM	SCHWAB STRATEGIC TR	6,200	$467K	0.1%	$58.05	—	US MID-CAP ETF	808524508
VT	VANGUARD INTL EQUITY INDEX F	4,348	$447K	0.1%	$95.82	—	TT WRLD ST ETF	922042742
FNX	FIRST TR MID CAP CORE ALPHAD	4,262	$445K	0.1%	$104.45	—	COM SHS	33735B108
GLD	SPDR GOLD TR	2,186	$418K	0.1%	$159.34	—	GOLD SHS	78463V107
IEFA	ISHARES TR	5,923	$417K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
WPM	WHEATON PRECIOUS METALS CORP	8,286	$409K	0.1%	$45.96	-3.2%	COM	962879102
GDX	VANECK ETF TRUST	12,870	$399K	0.1%	$24.87	—	GOLD MINERS ETF	92189F106
GUNR	FLEXSHARES TR	9,430	$386K	0.1%	$31.14	—	MORNSTAR UPSTR	33939L407
SUI	SUN CMNTYS INC	2,819	$377K	0.1%	$143.52	—	COM	866674104
BLES	NORTHERN LTS FD TR IV	10,386	$371K	0.1%	$31.85	—	INSPIRE GBL HOPE	66538H658
DOW	DOW INC	6,501	$357K	0.1%	$32.54	+37.3%	COM	260557103
CRM	SALESFORCE INC	1,322	$348K	0.1%	$231.56	-3.4%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	9,305	$344K	0.1%	$37.79	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO CO NEW	6,952	$342K	0.1%	$38.28	+7.2%	COM	949746101
IWN	ISHARES TR	2,197	$341K	0.1%	$157.12	—	RUS 2000 VAL ETF	464287630
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,401	$337K	0.1%	$55.62	—	MULTIFACTOR MI	47804J206
ADP	AUTOMATIC DATA PROCESSING IN	1,430	$333K	0.1%	$136.57	+62.6%	COM	053015103
IEMG	ISHARES INC	6,579	$333K	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	648	$329K	0.1%	$424.53	—	UTSER1 S&PDCRP	78467Y107
DFAI	DIMENSIONAL ETF TRUST	11,192	$321K	0.1%	$28.64	—	INTL CORE EQT MK	25434V203
IVLU	ISHARES TR	12,005	$318K	0.1%	$24.41	—	MSCI INTL VLU FT	46435G409
PFE	PFIZER INC	11,052	$318K	0.1%	$29.36	-10.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	701	$318K	0.1%	$324.52	+28.6%	COM	539830109
VXUS	VANGUARD STAR FDS	5,478	$318K	0.1%	$46.61	—	VG TL INTL STK F	921909768
RPG	INVESCO EXCHANGE TRADED FD T	9,801	$316K	0.1%	$47.37	—	S&P500 PUR GWT	46137V266
PM	PHILIP MORRIS INTL INC	3,340	$314K	0.1%	$62.28	+34.4%	COM	718172109
WNC	WABASH NATL CORP	12,176	$312K	0.1%	$15.72	+36.7%	COM	929566107
REGL	PROSHARES TR	4,221	$311K	0.1%	$69.65	—	S&P MDCP 400 DIV	74347B680
DFAT	DIMENSIONAL ETF TRUST	5,888	$308K	0.1%	$52.33	—	US TARGETED VLU	25434V609
ADBE	ADOBE INC	512	$305K	0.1%	$435.45	+32.5%	COM	00724F101
SPLV	INVESCO EXCH TRADED FD TR II	4,707	$295K	0.1%	$63.79	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	1,082	$266K	0.1%	$209.24	0.0%	COM	907818108
ASML	ASML HOLDING N V	351	$266K	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
DFUV	DIMENSIONAL ETF TRUST	6,984	$260K	0.1%	$29.64	—	US MKTWIDE VALUE	25434V724
CSCO	CISCO SYS INC	4,969	$251K	0.0%	$44.23	+8.5%	COM	17275R102
VB	VANGUARD INDEX FDS	1,169	$249K	0.0%	$183.66	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	1,596	$247K	0.0%	$119.93	0.0%	COM	693475105
SCHG	SCHWAB STRATEGIC TR	2,964	$246K	0.0%	$82.96	—	US LCAP GR ETF	808524300
LBRT	LIBERTY ENERGY INC	13,538	$246K	0.0%	$13.93	+36.4%	COM CL A	53115L104
MBWM	MERCANTILE BK CORP	6,050	$244K	0.0%	$32.54	0.0%	COM	587376104
TRGP	TARGA RES CORP	2,786	$242K	0.0%	$68.43	+19.9%	COM	87612G101
SDOG	ALPS ETF TR	4,682	$240K	0.0%	$44.69	—	SECTR DIV DOGS	00162Q858
DSI	ISHARES TR	2,635	$240K	0.0%	$77.99	—	MSCI KLD400 SOC	464288570
IBM	INTERNATIONAL BUSINESS MACHS	1,456	$238K	0.0%	$131.88	+7.3%	COM	459200101
ALL	ALLSTATE CORP	1,659	$232K	0.0%	$124.75	0.0%	COM	020002101
XLE	SELECT SECTOR SPDR TR	2,742	$230K	0.0%	$76.43	—	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	3,112	$225K	0.0%	$64.31	0.0%	CL A	609207105
HON	HONEYWELL INTL INC	1,067	$224K	0.0%	$172.33	0.0%	COM	438516106
KO	COCA COLA CO	3,784	$223K	0.0%	$50.15	+6.2%	COM	191216100
TPLC	TIMOTHY PLAN	5,771	$221K	0.0%	$38.21	—	US LRGMD CP CORE	887432359
MA	MASTERCARD INCORPORATED	515	$220K	0.0%	$397.11	0.0%	CL A	57636Q104
ADI	ANALOG DEVICES INC	1,106	$220K	0.0%	$172.22	0.0%	COM	032654105
QMOM	EA SERIES TRUST	4,393	$219K	0.0%	$49.86	—	US QUAN MOMENTUM	02072L409
COP	CONOCOPHILLIPS	1,875	$218K	0.0%	$108.05	+1.6%	COM	20825C104
MRK	MERCK & CO INC	1,995	$218K	0.0%	$93.59	+3.4%	COM	58933Y105
DWM	WISDOMTREE TR	4,119	$216K	0.0%	$52.51	—	INTL EQUITY FD	97717W703
SMLF	ISHARES TR	3,664	$216K	0.0%	$58.83	—	US SML CAP EQT	46434V290
MGC	VANGUARD WORLD FD	1,273	$215K	0.0%	$169.28	—	MEGA CAP INDEX	921910873
EMR	EMERSON ELEC CO	2,080	$202K	0.0%	$91.16	-3.4%	COM	291011104
FYX	FIRST TR SML CP CORE ALPHA F	2,191	$201K	0.0%	$91.56	—	COM SHS	33734Y109
FPI	FARMLAND PARTNERS INC	10,670	$133K	0.0%	$8.34	—	COM	31154R109
BNCWW	CEA INDUSTRIES INC	16,500	$63	0.0%	$0.08	—	*W EXP 02/11/202	86887P119