| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 14.9% | 13.61% | $57.5M | 281,973 | $57.5M | 281,973 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 10.3% | 9.4% | $39.7M | 870,659 | $39.7M | 870,659 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 8.66% | 7.91% | $33.4M | 181,234 | $33.4M | 181,234 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 6.46% | 5.9% | $24.9M | 114,711 | $24.9M | 114,711 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 6.05% | 5.52% | $23.3M | 297,524 | $23.3M | 297,524 | 00.00% | Unchanged |
| IISHARES TREFV |
| 6% | 5.48% | $23.1M | 311,343 | $23.1M | 311,343 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 5.37% | 4.9% | $20.7M | 215,676 | $20.7M | 215,676 | 00.00% | Unchanged |
| IISHARES TREFG |
| 5.22% | 4.77% | $20.1M | 180,701 | $20.1M | 180,701 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 4.57% | 4.17% | $17.6M | 182,277 | $17.6M | 182,277 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.32% | 3.95% | $16.7M | 422,782 | $16.7M | 422,782 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 4.19% | 3.82% | $16.1M | 231,530 | $16.1M | 231,530 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.31% | 10.36% | $8.9M | 107,322 | $43.8M | 107,322 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.24% | 1.14% | $4.8M | 14,945 | $4.8M | 14,945 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.21% | 1.1% | $4.7M | 167,354 | $4.7M | 167,354 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 1.15% | 1.05% | $4.4M | 34,878 | $4.4M | 34,878 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.8% | 0.73% | $3.1M | 19,739 | $3.1M | 19,739 | 00.00% | Unchanged |
| GGuggenheim S&P 500 Pure Growth |
| 0.77% | 0.7% | $3.0M | 63,628 | $3.0M | 63,628 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.64% | 0.59% | $2.5M | 9,799 | $2.5M | 9,799 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.57% | 0.52% | $2.2M | 47,379 | $2.2M | 47,379 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.53% | 0.49% | $2.1M | 16,014 | $2.1M | 16,014 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.52% | 0.47% | $2.0M | 51,177 | $2.0M | 51,177 | 00.00% | Unchanged |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.51% | 0.46% | $2.0M | 27,955 | $2.0M | 27,955 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.49% | 0.44% | $1.9M | 9,912 | $1.9M | 9,912 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.47% | 0.69% | $1.8M | 15,620 | $2.9M | 25,352 | -9,732-38.39% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.46% | 0.42% | $1.8M | 37,912 | $1.8M | 37,912 | 00.00% | Unchanged |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.45% | 0.41% | $1.7M | 24,724 | $1.7M | 24,724 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.41% | $1.7M | 5,872 | $1.7M | 5,872 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.44% | 0.4% | $1.7M | 12,772 | $1.7M | 12,772 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.43% | 0.4% | $1.7M | 5,338 | $1.7M | 5,338 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.43% | 0.39% | $1.7M | 34,894 | $1.7M | 34,894 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.4% | 0.37% | $1.5M | 98,749 | $1.5M | 98,749 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.39% | 0.36% | $1.5M | 7,870 | $1.5M | 7,870 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.37% | 0.34% | $1.4M | 21,253 | $1.4M | 21,253 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.37% | 0.34% | $1.4M | 28,519 | $1.4M | 28,519 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.31% | 0.28% | $1.2M | 16,011 | $1.2M | 16,011 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.3% | 0.27% | $1.2M | 7,453 | $1.2M | 7,453 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.29% | 0.26% | $1.1M | 3,384 | $1.1M | 3,384 | 00.00% | Unchanged |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.27% | 0.25% | $1.1M | 23,098 | $1.1M | 23,098 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.27% | 0.25% | $1.0M | 22,428 | $1.0M | 22,428 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.27% | 0.24% | $1.0M | 12,900 | $1.0M | 12,900 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.25% | 0.23% | $981,183 | 1,096 | $981,183 | 1,096 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.25% | 0.23% | $951,280 | 17,600 | $951,280 | 17,600 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.24% | 0.22% | $932,748 | 27,458 | $932,748 | 27,458 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.24% | 0.22% | $918,176 | 37,098 | $918,176 | 37,098 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.23% | 0.21% | $875,955 | 1,341 | $875,955 | 1,341 | 00.00% | Unchanged |
| WWISDOMTREE TRDLS |
| 0.22% | 0.2% | $831,952 | 10,208 | $831,952 | 10,208 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.19% | $809,957 | 3,314 | $809,957 | 3,314 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.21% | 0.19% | $801,740 | 2,166 | $801,740 | 2,166 | 00.00% | Unchanged |
| CCHOICEONE FINANCIA COMCOFS |
| 0.2% | 0.18% | $764,808 | 27,198 | $764,808 | 27,198 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.17% | $699,157 | 1,170 | $699,157 | 1,170 | 00.00% | Unchanged |
