| IISHARES TRUSMV |
| 8.11% | 8.78% | $34.1M | 472,229 | $30.7M | 465,068 | +7,161+1.54% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 7.94% | 10.01% | $33.3M | 437,897 | $35.1M | 493,460 | -55,563-11.26% | Reduce |
| IISHARES COREIJH |
| 7.85% | 8.97% | $33.0M | 136,286 | $31.4M | 143,293 | -7,007-4.89% | Reduce |
| IISHARES TRIVV |
| 7.01% | 8.5% | $29.5M | 76,657 | $29.8M | 83,000 | -6,343-7.64% | Reduce |
 STRYKER CORPORATIONSYK |
| 6.78% | 6.75% | $28.5M | 116,485 | $23.6M | 116,707 | -222-0.19% | Reduce |
| IISHARES TRDGRO |
| 6.5% | 7.2% | $27.3M | 545,970 | $25.2M | 567,251 | -21,281-3.75% | Reduce |
 APPLE INCAAPL |
| 5.86% | 7.38% | $24.6M | 189,490 | $25.8M | 187,026 | +2,464+1.32% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 2.64% | 2.35% | $11.1M | 222,935 | $8.2M | 183,861 | +39,074+21.25% | Add |
| IISHARES TRDVY |
| 2.58% | 2.6% | $10.8M | 89,715 | $9.1M | 84,819 | +4,896+5.77% | Add |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 2.53% | 2.79% | $10.6M | 198,244 | $9.8M | 203,352 | -5,108-2.51% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.22% | 0.1% | $9.3M | 123,557 | $339,000 | 4,531 | +119,026+2,626.93% | Add |
| IISHARES MSCIIEI |
| 2.04% | 2.22% | $8.5M | 89,940 | $7.8M | 87,957 | +1,983+2.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.87% | 0.77% | $7.9M | 22,385 | $2.7M | 8,201 | +14,184+172.95% | Add |
| SSCHWAB USSCHX |
| 1.86% | 2.05% | $7.8M | 172,600 | $7.2M | 169,483 | +3,117+1.84% | Add |
| IISHARES TRAGG |
| 1.78% | 0.36% | $7.5M | 77,038 | $1.3M | 13,077 | +63,961+489.11% | Add |
| IISHARES TRITOT |
| 1.59% | 2.13% | $6.7M | 78,866 | $7.5M | 93,977 | -15,111-16.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.5% | 1.21% | $6.3M | 207,798 | $4.3M | 165,088 | +42,710+25.87% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.42% | 1.51% | $5.9M | 144,450 | $5.3M | 140,455 | +3,995+2.84% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.15% | 1.51% | $4.8M | 96,473 | $5.3M | 105,595 | -9,122-8.64% | Reduce |
| IISHARES TRGVI |
| 1.14% | 0.27% | $4.8M | 45,186 | $943,000 | 9,196 | +35,990+391.37% | Add |
| IINVESCO S&P SMALLCAP LOWVOLATILITY ETFPSCC |
| 0.96% | 1.12% | $4.0M | 89,924 | $3.9M | 96,298 | -6,374-6.62% | Reduce |
| IISHARES TRGVI |
| 0.91% | 0.09% | $3.8M | 36,445 | $311,000 | 3,029 | +33,416+1,103.20% | Add |
| IISHARES TRMTUM |
| 0.89% | 0.5% | $3.7M | 25,678 | $1.7M | 13,289 | +12,389+93.23% | Add |
| IISHARES TREFAV |
| 0.88% | 1.38% | $3.7M | 58,251 | $4.8M | 84,727 | -26,476-31.25% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.87% | 0.92% | $3.7M | 57,272 | $3.2M | 55,638 | +1,634+2.94% | Add |
| VVANGUARD TOTALBNDX |
| 0.83% | — | $3.5M | 73,152 | $0 | 0 | +73,152 | New Buy |
| SSPDR SERIES TRUSTSDY |
| 0.78% | 0.68% | $3.3M | 26,132 | $2.4M | 21,450 | +4,682+21.83% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.7% | — | $3.0M | 32,319 | $0 | 0 | +32,319 | New Buy |
 MERCANTILE BK CORPMBWM |
| 0.69% | 0.74% | $2.9M | 86,640 | $2.6M | 86,640 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 0.67% | 0.78% | $2.8M | 26,361 | $2.7M | 27,586 | -1,225-4.44% | Reduce |
| VVANGUARD FTSEVEA |
| 0.61% | — | $2.6M | 61,226 | $0 | 0 | +61,226 | New Buy |
| IISHARES COREIJR |
| 0.57% | 0.75% | $2.4M | 25,135 | $2.6M | 30,311 | -5,176-17.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.55% | — | $2.3M | 95,510 | $0 | 0 | +95,510 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.44% | $2.2M | 6,999 | $1.5M | 5,793 | +1,206+20.82% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.51% | — | $2.2M | 43,598 | $0 | 0 | +43,598 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.72% | $2.1M | 7,907 | $2.5M | 9,483 | -1,576-16.62% | Reduce |
| IISHARES TRIUSV |
| 0.47% | 0.51% | $2.0M | 27,771 | $1.8M | 28,612 | -841-2.94% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.47% | — | $2.0M | 10,675 | $0 | 0 | +10,675 | New Buy |
| IISHARES TRICVT |
| 0.45% | 0.86% | $1.9M | 27,277 | $3.0M | 43,884 | -16,607-37.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.31% | $1.9M | 9,860 | $1.1M | 6,141 | +3,719+60.56% | Add |
 ZOETIS INC CL AZTS |
| 0.4% | 0.51% | $1.7M | 11,537 | $1.8M | 12,027 | -490-4.07% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.4% | 0.45% | $1.7M | 6,238 | $1.6M | 6,116 | +122+1.99% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.6% | $1.6M | 18,643 | $2.1M | 18,493 | +150+0.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.35% | 0.41% | $1.5M | 22,630 | $1.4M | 22,630 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.33% | 0.23% | $1.4M | 6,887 | $811,000 | 4,315 | +2,572+59.61% | Add |
| VVANGUARD TOTALBND |
| 0.33% | 0.25% | $1.4M | 19,120 | $866,000 | 12,126 | +6,994+57.68% | Add |
 TESLA INCTSLA |
| 0.33% | 0.61% | $1.4M | 11,154 | $2.1M | 8,069 | +3,085+38.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.36% | $1.3M | 3,481 | $1.3M | 3,530 | -49-1.39% | Reduce |
| IISHARES TR MRGSTR SM CP ETFISCB |
| 0.29% | 0.28% | $1.2M | 26,401 | $996,000 | 23,308 | +3,093+13.27% | Add |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 0.28% | 0.22% | $1.2M | 34,244 | $761,000 | 23,858 | +10,386+43.53% | Add |
