SHAKESPEARE WEALTH MANAGEMENT, INC. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOOV	Sell	Vanguard S&P 500 Value500 val idx fd	$29,859,255	-4.7%	200,815	-0.2%	10.46%	-2.4%
AGG	Buy	iShares Core US Agg Bond ETFcore us aggbd et	$22,952,897	-2.0%	244,076	+2.0%	8.04%	+0.3%
VOOG	Buy	Vanguard S&P 500 Growth500 grth idx f	$21,484,954	+1414.5%	87,040	+1459.0%	7.53%	+1452.4%
FBND	Buy	Fidelity Total Bond ETFtotal bd etf	$21,282,203	-1.4%	488,572	+2.8%	7.46%	+1.0%
DWM	Buy	Wisdomtree LC Valueintl equity fd	$19,612,454	-1.1%	405,635	+2.3%	6.87%	+1.3%
SCZ	Buy	iShares MSCI EAFE Small-Capeafe sml cp etf	$17,485,154	-1.8%	309,636	+2.6%	6.13%	+0.6%
VOE	Buy	Vanguard Mid Cap Valuemcap vl idxvip	$16,976,453	-4.4%	129,631	+1.0%	5.95%	-2.1%
EFG	Buy	iShares MSCI EAFE Growtheafe grwth etf	$16,072,666	-6.0%	186,242	+3.9%	5.63%	-3.7%
VBR	Buy	Vanguard SC Valuesm cp val etf	$13,325,814	-3.1%	83,553	+0.5%	4.67%	-0.7%
DLS	Buy	Wisdomtree SC Valueintl smcap div	$13,048,496	+0.0%	227,049	+3.5%	4.57%	+2.5%
IEMG	Buy	iShares Core MSCI Emerging Marketscore msci emkt	$12,488,230	-0.5%	262,413	+3.1%	4.38%	+1.9%
MDYG	Buy	SPDR S&P 400 Mid Caps&p 400 mdcp grw	$10,620,461	-3.0%	153,608	+0.6%	3.72%	-0.6%
SLYG	Buy	SPDR S&P 600 Small Caps&p 600 smcp grw	$9,102,350	-3.4%	124,230	+1.4%	3.19%	-1.1%
QQEW	Sell	Nasdaq 100 Equal Weight	$4,119,980	-3.8%	39,619	-1.1%	1.44%	-1.4%
PEP	Buy	Pepsico Incorporated	$3,633,413	-7.7%	21,444	+0.9%	1.27%	-5.5%
RPG	Sell	Invesco S&P 500 Pure Growths&p500 pur gwt	$3,361,393	-85.8%	111,489	-28.2%	1.18%	-85.5%
VTI	Sell	Vanguard Total Stocktotal stk mkt	$2,566,125	-3.8%	12,081	-0.2%	0.90%	-1.5%
FNDC	Buy	Schwab Fundamental Intlschwb fdt int sc	$2,309,420	-1.3%	71,855	+1.9%	0.81%	+1.0%
SCHC	Buy	Schwab Internatnal Smallintl sceqt etf	$2,264,434	+1.4%	70,215	+6.2%	0.79%	+3.9%
WEC	Buy	Wisconsin Egy Cp Hldg Co	$2,060,952	-6.8%	25,586	+2.1%	0.72%	-4.6%
AAPL	Buy	Apple Inc	$1,896,307	+16.3%	11,076	+31.7%	0.66%	+19.2%
PXF	Buy	Invesco FTSE RAFI Dvlpd Mktsftse rafi dev	$1,801,663	-1.2%	41,389	+2.1%	0.63%	+1.1%
IWP	Sell	iShares Russell Mid-Cap Growthrus md cp gr etf	$1,576,975	-6.9%	17,263	-1.6%	0.55%	-4.7%
IWO	Sell	iShares Russell 2000 Growthrus 2000 grw etf	$1,360,142	-8.8%	6,068	-1.3%	0.48%	-6.5%
IWN	Sell	iShares Russell 2000 Valuerus 2000 val etf	$1,343,707	-6.1%	9,913	-2.4%	0.47%	-3.9%
IJJ	Buy	S&P Midcap I Values&p mc 400vl etf	$1,307,871	+8.0%	12,958	+14.6%	0.46%	+10.6%
IJH	Sell	S&P Midcap I Fundcore s&p mcp etf	$1,251,986	-7.5%	5,021	-3.0%	0.44%	-5.2%
BND	Buy	Vanguard Total Bondtotal bnd mrkt	$1,190,237	+118.5%	17,057	+127.6%	0.42%	+124.2%
PRF	Buy	Fundamental 1000ftse rafi 1000	$1,170,085	-6.1%	36,772	+382.7%	0.41%	-4.0%
PRFZ	Buy	Small & MidCap Fundftse rafi 1500	$955,028	-6.9%	28,949	+384.7%	0.34%	-4.6%
YUM	Buy	Yum Brands Inc	$937,925	-9.2%	7,507	+0.7%	0.33%	-6.8%
VWO	Sell	Vanguard Emerging Marketftse emr mkt etf	$837,094	-9.2%	21,349	-5.8%	0.29%	-7.0%
DFAC	Buy	Dimensional U S Coreus core equity 2	$774,865	-0.7%	29,575	+2.9%	0.27%	+1.9%
SPY	Buy	S P D R TRUST Unit SRtr unit	$723,097	+3.4%	1,692	+7.3%	0.25%	+5.9%
MAR	Buy	Marriott Intl Inc Cl Acl a	$667,383	+7.1%	3,395	+0.1%	0.23%	+9.9%
UPS	Buy	United Parcel Service Bcl b new	$663,383	+211.0%	4,256	+257.6%	0.23%	+217.8%
IVV	Buy	iShares S&P 500core s&p500 etf	$654,451	+4.2%	1,524	+8.2%	0.23%	+6.5%
PG	Sell	Procter & Gamble Co	$651,265	-4.3%	4,465	-0.4%	0.23%	-2.1%
IDLV	Sell	Invesco Intl Developed Low Vols&p intl low	$612,217	-12.2%	23,459	-8.0%	0.22%	-10.0%
RTN	Buy	Raytheon Technologies Co	$603,325	-26.4%	8,383	+0.1%	0.21%	-24.9%
WFC	Sell	Wells Fargo & Co New	$560,150	-5.6%	13,709	-1.4%	0.20%	-3.4%
JNJ	Buy	Johnson & Johnson	$539,985	-1.3%	3,467	+4.9%	0.19%	+1.1%
MSFT	Buy	Microsoft Corp	$522,281	-7.0%	1,654	+0.2%	0.18%	-4.7%
	Buy	Dimensional Wld Ex US Crworld ex us core	$502,962	+0.4%	22,334	+3.9%	0.18%	+2.9%
FVD	Buy	First Trust Value Line Dividend	$497,848	-5.1%	13,315	+1.8%	0.17%	-2.8%
LNT	Buy	Alliant Energy Corp	$448,259	+0.1%	9,252	+8.4%	0.16%	+2.6%
NVDA	Sell	Nvidia Corp	$428,361	-17.3%	985	-19.6%	0.15%	-15.3%
ADP	Sell	Auto Data Processing	$417,406	+8.6%	1,735	-0.7%	0.15%	+11.5%
YUMC	Buy	Yum China Holdings I	$411,827	-0.7%	7,391	+0.7%	0.14%	+1.4%
GOOGL	New	Alphabet Inc.cap stk cl a	$293,126	–	2,240	–	0.10%	–
IWV	Sell	iShares Russell 3000russell 3000 etf	$288,715	-5.9%	1,178	-2.2%	0.10%	-3.8%
MRK	New	Merck & Co Inc	$268,254	–	2,606	–	0.09%	–
GNTX	New	Gentex Corp	$209,493	–	6,438	–	0.07%	–
UNH	New	Unitedhealth Group Inc	$204,964	–	407	–	0.07%	–
T	Buy	A T & T Corp	$171,952	-3.3%	11,448	+2.7%	0.06%	-1.6%
KO	Exit	Coca Cola Company	$0	–	-3,483	–	-0.07%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,992	–	-0.07%	–
PFE	Exit	Pfizer Incorporated	$0	–	-5,938	–	-0.08%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-2,613	–	-0.08%	–
	Exit	Snap On Inc	$0	–	-771	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
VOOV	New	Vanguard S&P 500 Value500 val idx fd	$31,342,832	–	201,303	–	10.72%	–
RPG	New	Invesco S&P 500 Pure Growths&p500 pur gwt	$23,697,153	–	155,330	–	8.11%	–
AGG	New	iShares Core US Agg Bond ETFcore us aggbd et	$23,428,845	–	239,192	–	8.02%	–
FBND	New	Fidelity Total Bond ETFtotal bd etf	$21,581,273	–	475,149	–	7.38%	–
DWM	New	Wisdomtree LC Valueintl equity fd	$19,833,882	–	396,440	–	6.79%	–
SCZ	New	iShares MSCI EAFE Small-Capeafe sml cp etf	$17,805,717	–	301,894	–	6.09%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$17,755,656	–	128,311	–	6.08%	–
EFG	New	iShares MSCI EAFE Growtheafe grwth etf	$17,097,928	–	179,205	–	5.85%	–
VBR	New	Vanguard SC Valuesm cp val etf	$13,745,487	–	83,105	–	4.70%	–
DLS	New	Wisdomtree SC Valueintl smcap div	$13,042,183	–	219,344	–	4.46%	–
IEMG	New	iShares Core MSCI Emerging Marketscore msci emkt	$12,547,011	–	254,555	–	4.29%	–
MDYG	New	SPDR S&P 400 Mid Caps&p 400 mdcp grw	$10,944,025	–	152,743	–	3.74%	–
SLYG	New	SPDR S&P 600 Small Caps&p 600 smcp grw	$9,425,137	–	122,468	–	3.22%	–
QQEW	New	Nasdaq 100 Equal Weight	$4,281,238	–	40,049	–	1.46%	–
FNDX	New	Schwab Fundamental USschwab fdt us lg	$4,112,916	–	71,442	–	1.41%	–
PEP	New	Pepsico Incorporated	$3,938,251	–	21,263	–	1.35%	–
VTI	New	Vanguard Total Stocktotal stk mkt	$2,667,591	–	12,110	–	0.91%	–
FNDC	New	Schwab Fundamental Intlschwb fdt int sc	$2,339,995	–	70,503	–	0.80%	–
SCHC	New	Schwab Internatnal Smallintl sceqt etf	$2,232,433	–	66,107	–	0.76%	–
WEC	New	Wisconsin Egy Cp Hldg Co	$2,211,647	–	25,064	–	0.76%	–
PXF	New	Invesco FTSE RAFI Dvlpd Mktsftse rafi dev	$1,822,723	–	40,541	–	0.62%	–
IWP	New	iShares Russell Mid-Cap Growthrus md cp gr etf	$1,694,407	–	17,535	–	0.58%	–
AAPL	New	Apple Inc	$1,630,797	–	8,407	–	0.56%	–
IWO	New	iShares Russell 2000 Growthrus 2000 grw etf	$1,491,631	–	6,147	–	0.51%	–
HBAN	New	Huntington Bancshs	$1,444,690	–	134,016	–	0.49%	–
IWN	New	iShares Russell 2000 Valuerus 2000 val etf	$1,430,669	–	10,161	–	0.49%	–
VOOG	New	Vanguard S&P 500 Growth500 grth idx f	$1,418,584	–	5,583	–	0.48%	–
IJH	New	S&P Midcap I Fundcore s&p mcp etf	$1,353,682	–	5,177	–	0.46%	–
PRF	New	Fundamental 1000ftse rafi 1000	$1,246,686	–	7,618	–	0.43%	–
IJJ	New	S&P Midcap I Values&p mc 400vl etf	$1,211,341	–	11,307	–	0.41%	–
YUM	New	Yum Brands Inc	$1,032,890	–	7,455	–	0.35%	–
PRFZ	New	Small & MidCap Fundftse rafi 1500	$1,026,341	–	5,973	–	0.35%	–
COFS	New	Choiceone Finl Svcs	$1,022,028	–	44,436	–	0.35%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$921,524	–	22,653	–	0.32%	–
JPM	New	J P Morgan Chase & Co	$903,216	–	6,210	–	0.31%	–
RTN	New	Raytheon Technologies Co	$820,121	–	8,372	–	0.28%	–
DFAC	New	Dimensional U S Coreus core equity 2	$780,372	–	28,743	–	0.27%	–
IDLV	New	Invesco Intl Developed Low Vols&p intl low	$697,671	–	25,509	–	0.24%	–
SPY	New	S P D R TRUST Unit SRtr unit	$699,265	–	1,577	–	0.24%	–
PG	New	Procter & Gamble Co	$680,410	–	4,484	–	0.23%	–
IVV	New	iShares S&P 500core s&p500 etf	$628,005	–	1,409	–	0.22%	–
MAR	New	Marriott Intl Inc Cl Acl a	$623,163	–	3,392	–	0.21%	–
WFC	New	Wells Fargo & Co New	$593,636	–	13,909	–	0.20%	–
PH	New	Parker-Hannifin Corp	$594,031	–	1,523	–	0.20%	–
MSFT	New	Microsoft Corp	$561,849	–	1,650	–	0.19%	–
JNJ	New	Johnson & Johnson	$546,887	–	3,304	–	0.19%	–
MBWM	New	Mercantile Bank Corp	$545,992	–	19,768	–	0.19%	–
BND	New	Vanguard Total Bondtotal bnd mrkt	$544,812	–	7,495	–	0.19%	–
CSL	New	Carlisle Co	$530,248	–	2,067	–	0.18%	–
SHW	New	Sherwin Williams Co	$524,933	–	1,977	–	0.18%	–
FVD	New	First Trust Value Line Dividend	$524,417	–	13,081	–	0.18%	–
HON	New	Honeywell International	$520,410	–	2,508	–	0.18%	–
NVDA	New	Nvidia Corp	$518,086	–	1,225	–	0.18%	–
	New	Dimensional Wld Ex US Crworld ex us core	$500,955	–	21,491	–	0.17%	–
LNT	New	Alliant Energy Corp	$447,864	–	8,534	–	0.15%	–
YUMC	New	Yum China Holdings I	$414,654	–	7,339	–	0.14%	–
CARR	New	Carrier Global Corp	$411,847	–	8,285	–	0.14%	–
CMA	New	Comerica Incorporated	$395,007	–	9,325	–	0.14%	–
ADP	New	Auto Data Processing	$384,193	–	1,748	–	0.13%	–
OTIS	New	Otis Worldwide Corp	$369,481	–	4,151	–	0.13%	–
STE	New	Steris Plc	$362,218	–	1,610	–	0.12%	–
VEA	New	Vanguard Ftse Developedvan ftse dev mkt	$357,849	–	7,749	–	0.12%	–
PNR	New	Pentair Plc	$321,450	–	4,976	–	0.11%	–
IWV	New	iShares Russell 3000russell 3000 etf	$306,684	–	1,205	–	0.10%	–
VXF	New	Vanguard Extended Marketextend mkt etf	$275,038	–	1,848	–	0.09%	–
NVT	New	Nvent Electric Plc	$258,867	–	5,010	–	0.09%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$248,248	–	728	–	0.08%	–
ABBV	New	Abbvie Inc	$243,392	–	1,807	–	0.08%	–
MGA	New	Magna Intl Inc Cl A Vtgf	$233,662	–	4,140	–	0.08%	–
IWF	New	iShares Russell 1000 Growthrus 1000 grw etf	$231,151	–	840	–	0.08%	–
SCHF	New	Schwab Internationalintl eqty etf	$230,762	–	6,473	–	0.08%	–
	New	Snap On Inc	$222,194	–	771	–	0.08%	–
PFE	New	Pfizer Incorporated	$217,806	–	5,938	–	0.08%	–
AEP	New	Amer Electric Pwr Co Inc	$220,015	–	2,613	–	0.08%	–
ABT	New	Abbott Laboratories	$217,168	–	1,992	–	0.07%	–
UPS	New	United Parcel Service Bcl b new	$213,308	–	1,190	–	0.07%	–
KO	New	Coca Cola Company	$209,764	–	3,483	–	0.07%	–
KEY	New	Keycorp Inc New	$179,173	–	19,391	–	0.06%	–
T	New	A T & T Corp	$177,813	–	11,148	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
REED	Exit	Reeds Inc	$0	–	-10,000	–	0.00%	–
T	Exit	A T & T Corp	$0	–	-12,467	–	-0.08%	–
PNR	Exit	Pentair Plc	$0	–	-4,976	–	-0.08%	–
IEFA	Exit	iShares Core MSCI EAFEcore msci eafe	$0	–	-4,030	–	-0.09%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-2,613	–	-0.10%	–
IWV	Exit	iShares Russell 3000russell 3000 etf	$0	–	-1,231	–	-0.11%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-4,151	–	-0.11%	–
STE	Exit	Steris Plc	$0	–	-1,629	–	-0.11%	–
CARR	Exit	Carrier Global Corp	$0	–	-8,285	–	-0.12%	–
KEY	Exit	Keycorp Inc New	$0	–	-19,391	–	-0.13%	–
MSFT	Exit	Microsoft Corp	$0	–	-1,456	–	-0.14%	–
YUMC	Exit	Yum China Holdings I	$0	–	-7,353	–	-0.15%	–
	Exit	Dimensional Wld Ex US Crworld ex us core	$0	–	-18,462	–	-0.15%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-1,523	–	-0.16%	–
ADP	Exit	Auto Data Processing	$0	–	-1,748	–	-0.17%	–
VEA	Exit	Vanguard Ftse Developedvan ftse dev mkt	$0	–	-10,865	–	-0.17%	–
SHW	Exit	Sherwin Williams Co	$0	–	-1,977	–	-0.17%	–
HON	Exit	Honeywell International	$0	–	-2,508	–	-0.18%	–
LNT	Exit	Alliant Energy Corp	$0	–	-8,534	–	-0.19%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-3,385	–	-0.20%	–
FVD	Exit	First Trust Value Line Dividend	$0	–	-13,865	–	-0.21%	–
IVV	Exit	iShares S&P 500core s&p500 etf	$0	–	-1,398	–	-0.21%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,292	–	-0.23%	–
DFAC	Exit	Dimensional U S Coreus core equity 2	$0	–	-24,889	–	-0.23%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-13,924	–	-0.24%	–
PG	Exit	Procter & Gamble Co	$0	–	-4,610	–	-0.24%	–
CSL	Exit	Carlisle Co	$0	–	-2,067	–	-0.24%	–
MBWM	Exit	Mercantile Bank Corp	$0	–	-19,963	–	-0.25%	–
CMA	Exit	Comerica Incorporated	$0	–	-9,343	–	-0.28%	–
RTN	Exit	Raytheon Technologies Co	$0	–	-8,371	–	-0.29%	–
YUM	Exit	Yum Brands Inc	$0	–	-7,455	–	-0.33%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-7,696	–	-0.34%	–
IDLV	Exit	Invesco Intl Developed Low Vols&p intl low	$0	–	-34,258	–	-0.36%	–
COFS	Exit	Choiceone Finl Svcs	$0	–	-44,436	–	-0.41%	–
PRFZ	Exit	Small & MidCap Fundftse rafi 1500	$0	–	-6,685	–	-0.41%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-28,289	–	-0.44%	–
PRF	Exit	Fundamental 1000ftse rafi 1000	$0	–	-7,888	–	-0.46%	–
AAPL	Exit	Apple Inc	$0	–	-8,091	–	-0.47%	–
BND	Exit	Vanguard Total Bondtotal bnd mrkt	$0	–	-15,714	–	-0.47%	–
SPY	Exit	S P D R TRUST Unit SRtr unit	$0	–	-3,424	–	-0.52%	–
IJH	Exit	S&P Midcap I Fundcore s&p mcp etf	$0	–	-5,826	–	-0.54%	–
IJJ	Exit	S&P Midcap I Values&p mc 400vl etf	$0	–	-14,847	–	-0.56%	–
IWP	Exit	iShares Russell Mid-Cap Growthrus md cp gr etf	$0	–	-19,404	–	-0.64%	–
IWO	Exit	iShares Russell 2000 Growthrus 2000 grw etf	$0	–	-7,769	–	-0.68%	–
PXF	Exit	Invesco FTSE RAFI Dvlpd Mktsftse rafi dev	$0	–	-49,714	–	-0.74%	–
HBAN	Exit	Huntington Bancshs	$0	–	-134,013	–	-0.74%	–
IWN	Exit	iShares Russell 2000 Valuerus 2000 val etf	$0	–	-13,757	–	-0.75%	–
SCHC	Exit	Schwab Internatnal Smallintl sceqt etf	$0	–	-72,202	–	-0.84%	–
FNDC	Exit	Schwab Fundamental Intlschwb fdt int sc	$0	–	-77,067	–	-0.88%	–
VTI	Exit	Vanguard Total Stocktotal stk mkt	$0	–	-12,229	–	-0.92%	–
WEC	Exit	Wisconsin Egy Cp Hldg Co	$0	–	-24,864	–	-0.94%	–
QQEW	Exit	Nasdaq 100 Equal Weight	$0	–	-40,991	–	-1.45%	–
PEP	Exit	Pepsico Incorporated	$0	–	-21,260	–	-1.46%	–
FNDX	Exit	Schwab Fundamental USschwab fdt us lg	$0	–	-79,262	–	-1.60%	–
SLYG	Exit	SPDR S&P 600 Small Caps&p 600 smcp grw	$0	–	-103,726	–	-2.98%	–
MDYG	Exit	SPDR S&P 400 Mid Caps&p 400 mdcp grw	$0	–	-139,091	–	-3.54%	–
IEMG	Exit	iShares Core MSCI Emerging Marketscore msci emkt	$0	–	-225,733	–	-4.09%	–
DLS	Exit	Wisdomtree SC Valueintl smcap div	$0	–	-197,475	–	-4.28%	–
VBR	Exit	Vanguard SC Valuesm cp val etf	$0	–	-71,419	–	-4.32%	–
EFG	Exit	iShares MSCI EAFE Growtheafe grwth etf	$0	–	-178,210	–	-5.45%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-111,191	–	-5.71%	–
SCZ	Exit	iShares MSCI EAFE Small-Capeafe sml cp etf	$0	–	-283,274	–	-5.83%	–
DWM	Exit	Wisdomtree LC Valueintl equity fd	$0	–	-377,685	–	-6.39%	–
FBND	Exit	Fidelity Total Bond ETFtotal bd etf	$0	–	-414,613	–	-7.77%	–
RPG	Exit	Invesco S&P 500 Pure Growths&p500 pur gwt	$0	–	-143,744	–	-8.76%	–
AGG	Exit	iShares Core US Agg Bond ETFcore us aggbd et	$0	–	-223,907	–	-9.10%	–
VOOV	Exit	Vanguard S&P 500 Value500 val idx fd	$0	–	-187,418	–	-9.81%	–

Q3 2022

			Value		Shares		↓ Weighting
VOOV	Buy	Vanguard S&P 500 Value500 val idx fd	$23,266,000	-4.2%	187,418	+2.9%	9.81%	-0.6%
AGG	Buy	iShares Core US Agg Bond ETFcore us aggbd et	$21,571,000	+8.1%	223,907	+13.6%	9.10%	+12.2%
RPG	Buy	Invesco S&P 500 Pure Growths&p500 pur gwt	$20,780,000	+0.6%	143,744	+3.5%	8.76%	+4.4%
FBND	Buy	Fidelity Total Bond ETFtotal bd etf	$18,421,000	-3.0%	414,613	+1.3%	7.77%	+0.7%
DWM	Buy	Wisdomtree LC Valueintl equity fd	$15,164,000	-7.2%	377,685	+5.8%	6.39%	-3.7%
SCZ	Buy	iShares MSCI EAFE Small-Capeafe sml cp etf	$13,818,000	+0.2%	283,274	+12.6%	5.83%	+4.0%
VOE	Buy	Vanguard Mid Cap Valuemcap vl idxvip	$13,540,000	-4.9%	111,191	+1.8%	5.71%	-1.3%
EFG	Buy	iShares MSCI EAFE Growtheafe grwth etf	$12,931,000	+0.2%	178,210	+11.4%	5.45%	+4.0%
VBR	Buy	Vanguard SC Valuesm cp val etf	$10,242,000	-2.1%	71,419	+3.0%	4.32%	+1.6%
DLS	Buy	Wisdomtree SC Valueintl smcap div	$10,158,000	-1.6%	197,475	+11.9%	4.28%	+2.1%
IEMG	Buy	iShares Core MSCI Emerging Marketscore msci emkt	$9,702,000	-4.9%	225,733	+9.0%	4.09%	-1.3%
MDYG	Buy	SPDR S&P 400 Mid Caps&p 400 mdcp grw	$8,394,000	+0.1%	139,091	+2.3%	3.54%	+3.9%
SLYG	Buy	SPDR S&P 600 Small Caps&p 600 smcp grw	$7,066,000	+1.4%	103,726	+5.8%	2.98%	+5.3%
FNDX	Buy	Schwab Fundamental USschwab fdt us lg	$3,786,000	-6.8%	79,262	+0.0%	1.60%	-3.3%
PEP	Buy	Pepsico Incorporated	$3,471,000	-2.0%	21,260	+0.0%	1.46%	+1.7%
QQEW	Sell	Nasdaq 100 Equal Weight	$3,431,000	-8.0%	40,991	-2.8%	1.45%	-4.5%
VTI	Buy	Vanguard Total Stocktotal stk mkt	$2,195,000	-5.4%	12,229	+0.2%	0.92%	-1.9%
FNDC	Sell	Schwab Fundamental Intlschwb fdt int sc	$2,095,000	-48.0%	77,067	-19.3%	0.88%	-46.1%
SCHC	Sell	Schwab Internatnal Smallintl sceqt etf	$2,004,000	-19.9%	72,202	-9.4%	0.84%	-16.8%
IWN	Buy	iShares Russell 2000 Valuerus 2000 val etf	$1,774,000	-1.2%	13,757	+4.9%	0.75%	+2.5%
HBAN	Sell	Huntington Bancshs	$1,766,000	+7.6%	134,013	-0.0%	0.74%	+11.7%
PXF	Buy	Invesco FTSE RAFI Dvlpd Mktsftse rafi dev	$1,744,000	-0.6%	49,714	+13.7%	0.74%	+3.1%
IWO	Sell	iShares Russell 2000 Growthrus 2000 grw etf	$1,605,000	-7.0%	7,769	-6.2%	0.68%	-3.4%
IWP	Sell	iShares Russell Mid-Cap Growthrus md cp gr etf	$1,522,000	-5.0%	19,404	-3.0%	0.64%	-1.4%
IJJ	Buy	S&P Midcap I Values&p mc 400vl etf	$1,336,000	-3.6%	14,847	+1.9%	0.56%	0.0%
IJH	New	S&P Midcap I Fundcore s&p mcp etf	$1,277,000	–	5,826	–	0.54%	–
SPY	Buy	S P D R TRUST Unit SRtr unit	$1,223,000	+8.0%	3,424	+15.0%	0.52%	+12.2%
BND	Sell	Vanguard Total Bondtotal bnd mrkt	$1,121,000	-62.0%	15,714	-60.1%	0.47%	-60.6%
AAPL	Buy	Apple Inc	$1,118,000	+2.3%	8,091	+3.1%	0.47%	+6.1%
PRF	Sell	Fundamental 1000ftse rafi 1000	$1,095,000	-7.1%	7,888	-0.1%	0.46%	-3.5%
VWO	Buy	Vanguard Emerging Marketftse emr mkt etf	$1,032,000	-6.7%	28,289	+7.0%	0.44%	-3.1%
PRFZ	Sell	Small & MidCap Fundftse rafi 1500	$974,000	-6.7%	6,685	-1.1%	0.41%	-3.1%
IDLV	Sell	Invesco Intl Developed Low Vols&p intl low	$844,000	-44.7%	34,258	-37.9%	0.36%	-42.5%
JPM	New	J P Morgan Chase & Co	$804,000	–	7,696	–	0.34%	–
YUM	Sell	Yum Brands Inc	$793,000	-6.6%	7,455	-0.0%	0.33%	-3.2%
RTN	New	Raytheon Technologies Co	$685,000	–	8,371	–	0.29%	–
MBWM	Sell	Mercantile Bank Corp	$593,000	-13.9%	19,963	-8.3%	0.25%	-10.7%
PG	Buy	Procter & Gamble Co	$582,000	-10.3%	4,610	+1.1%	0.24%	-7.2%
WFC	Sell	Wells Fargo & Co New	$560,000	+0.7%	13,924	-0.5%	0.24%	+4.4%
DFAC	Buy	Dimensional U S Coreus core equity 2	$554,000	-4.2%	24,889	+1.0%	0.23%	-0.4%
JNJ	Buy	Johnson & Johnson	$538,000	-6.6%	3,292	+1.1%	0.23%	-3.0%
IVV	Sell	iShares S&P 500core s&p500 etf	$501,000	-12.1%	1,398	-6.2%	0.21%	-9.1%
FVD	Sell	First Trust Value Line Dividend	$496,000	-8.5%	13,865	-0.6%	0.21%	-5.0%
LNT	Sell	Alliant Energy Corp	$452,000	-67.1%	8,534	-47.2%	0.19%	-65.8%
HON	Sell	Honeywell International	$419,000	-3.7%	2,508	-0.1%	0.18%	0.0%
SHW	Sell	Sherwin Williams Co	$405,000	-16.1%	1,977	-7.7%	0.17%	-12.8%
ADP	Buy	Auto Data Processing	$395,000	+7.0%	1,748	+0.6%	0.17%	+11.3%
VEA	Buy	Vanguard Ftse Developedvan ftse dev mkt	$395,000	+60.6%	10,865	+81.2%	0.17%	+67.0%
PH	Buy	Parker-Hannifin Corp	$369,000	+5.4%	1,523	+7.6%	0.16%	+9.9%
	Buy	Dimensional Wld Ex US Crworld ex us core	$349,000	-9.1%	18,462	+3.7%	0.15%	-5.8%
MSFT	Buy	Microsoft Corp	$339,000	-3.7%	1,456	+7.6%	0.14%	0.0%
KEY	Sell	Keycorp Inc New	$311,000	-8.3%	19,391	-0.1%	0.13%	-5.1%
CARR	Sell	Carrier Global Corp	$295,000	-0.7%	8,285	-0.1%	0.12%	+2.5%
STE	Buy	Steris Plc	$271,000	-19.1%	1,629	+1.2%	0.11%	-16.2%
OTIS	Sell	Otis Worldwide Corp	$265,000	-8.6%	4,151	-0.1%	0.11%	-5.1%
IEFA	New	iShares Core MSCI EAFEcore msci eafe	$212,000	–	4,030	–	0.09%	–
T	Buy	A T & T Corp	$191,000	-25.1%	12,467	+2.2%	0.08%	-22.1%
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-733	–	-0.08%	–
SCHV	Exit	Schwab US Large Capus lcap va etf	$0	–	-3,346	–	-0.08%	–
ABBV	Exit	Abbvie Inc	$0	–	-1,413	–	-0.09%	–
MGA	Exit	Magna Intl Inc Cl A Vtgf	$0	–	-4,140	–	-0.10%	–
KO	Exit	Coca Cola Company	$0	–	-4,122	–	-0.10%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-8,371	–	-0.32%	–

Q2 2022

			Value		Shares		↓ Weighting
VOOV	New	Vanguard S&P 500 Value500validxfd	$24,297,000	–	182,098	–	9.87%	–
RPG	New	Invesco S&P 500 Pure Growths&p500purval	$20,658,000	–	138,925	–	8.39%	–
AGG	New	iShares Core US Agg Bond ETFcoreusaggbdet	$19,948,000	–	197,077	–	8.10%	–
FBND	New	Fidelity Total Bond ETF	$18,996,000	–	409,300	–	7.72%	–
DWM	New	Wisdomtree LC Value	$16,341,000	–	356,944	–	6.64%	–
VOE	New	Vanguard Mid Cap Valuetotalstkmkt	$14,235,000	–	109,231	–	5.78%	–
SCZ	New	iShares MSCI EAFE Small-Caprus2000valetf	$13,785,000	–	251,498	–	5.60%	–
EFG	New	iShares MSCI EAFE Growtheafesmlcpetf	$12,903,000	–	159,989	–	5.24%	–
VBR	New	Vanguard SC Value	$10,466,000	–	69,336	–	4.25%	–
DLS	New	Wisdomtree SC Valuecla	$10,325,000	–	176,471	–	4.19%	–
IEMG	New	iShares Core MSCI Emerging Marketsminvolemrgmkt	$10,205,000	–	207,007	–	4.14%	–
MDYG	New	SPDR S&P 400 Mid Cap	$8,383,000	–	135,971	–	3.40%	–
SLYG	New	SPDR S&P 600 Small Cap	$6,967,000	–	98,078	–	2.83%	–
FNDX	New	Schwab Fundamental US	$4,064,000	–	79,230	–	1.65%	–
FNDC	New	S&P Midcap I Fundschwbfdtintsc	$4,031,000	–	95,536	–	1.64%	–
QQEW	New	Nasdaq 100 Equal Weight	$3,730,000	–	42,156	–	1.52%	–
PEP	New	Pepsico Incorporated	$3,543,000	–	21,251	–	1.44%	–
BND	New	Vanguard Total Bondtotal bnd mrkt	$2,953,000	–	39,404	–	1.20%	–
SCHC	New	Schwab Internatnal Smallftserafi1500	$2,501,000	–	79,679	–	1.02%	–
WEC	New	Wisconsin Egy Cp Hldg Co	$2,469,000	–	24,864	–	1.00%	–
VTI	New	Vanguard Total Stockintlequityfd	$2,321,000	–	12,200	–	0.94%	–
IWN	New	iShares Russell 2000 Valuerussell3000etf	$1,796,000	–	13,120	–	0.73%	–
PXF	New	Invesco FTSE RAFI Dvlpd Mktss&pintllow	$1,755,000	–	43,707	–	0.71%	–
IWO	New	iShares Russell 2000 Growthrus2000grwetf	$1,726,000	–	8,286	–	0.70%	–
HBAN	New	Huntington Bancshs	$1,641,000	–	134,053	–	0.67%	–
IWP	New	iShares Russell Mid-Cap Growthrusmdcpgretf	$1,602,000	–	19,994	–	0.65%	–
IDLV	New	Invesco Intl Developed Low Vols&pmdcp400pr	$1,525,000	–	55,141	–	0.62%	–
IJJ	New	S&P Midcap I Valueschwabfdtuslg	$1,386,000	–	14,566	–	0.56%	–
LNT	New	J P Morgan Chase & Co	$1,375,000	–	16,167	–	0.56%	–
PRF	New	Fundamental 1000ftserafi1000	$1,179,000	–	7,894	–	0.48%	–
SPY	New	S P D R TRUST Unit SRtrunit	$1,132,000	–	2,977	–	0.46%	–
VWO	New	Vanguard Emerging Marketftseemrmktetf	$1,106,000	–	26,443	–	0.45%	–
AAPL	New	Apple Inc	$1,093,000	–	7,850	–	0.44%	–
PRFZ	New	Small & MidCap Funds&p400mdcpgrw	$1,044,000	–	6,759	–	0.42%	–
COFS	New	Choiceone Finl Svcs	$877,000	–	44,436	–	0.36%	–
YUM	New	Yum Brands Incmcapvlidxvip	$849,000	–	7,458	–	0.34%	–
RTX	New	Raytheon Technologies Co	$781,000	–	8,371	–	0.32%	–
CMA	New	Comerica Incorporated	$710,000	–	9,343	–	0.29%	–
MBWM	New	Mercantile Bank Corp	$689,000	–	21,763	–	0.28%	–
PG	New	Procter & Gamble Cos&pmc400vletf	$649,000	–	4,561	–	0.26%	–
DFAC	New	Dimensional U S Coreus core equity 2	$578,000	–	24,636	–	0.24%	–
JNJ	New	Johnson & Johnson	$576,000	–	3,255	–	0.23%	–
IVV	New	iShares S&P 500aggresallocetf	$570,000	–	1,490	–	0.23%	–
WFC	New	Wells Fargo & Co Newintlsmcapdiv	$556,000	–	13,999	–	0.23%	–
FVD	New	First Trust Value Line Dividend	$542,000	–	13,949	–	0.22%	–
CSL	New	Carlisle Co	$496,000	–	2,067	–	0.20%	–
SHW	New	Sherwin Williams Codjglbrlesetf	$483,000	–	2,142	–	0.20%	–
MAR	New	Marriott Intl Inc Cl Acl a new	$466,000	–	3,385	–	0.19%	–
HON	New	Honeywell International	$435,000	–	2,510	–	0.18%	–
	New	Dimensional Wld Ex US Crworld ex us core	$384,000	–	17,805	–	0.16%	–
ADP	New	Auto Data Processing	$369,000	–	1,737	–	0.15%	–
MSFT	New	Microsoft Corp	$352,000	–	1,353	–	0.14%	–
YUMC	New	Yum China Holdings I	$350,000	–	7,353	–	0.14%	–
PH	New	Parker-Hannifin Corp	$350,000	–	1,416	–	0.14%	–
KEY	New	Keycorp Inc New	$339,000	–	19,404	–	0.14%	–
STE	New	Steris Plc	$335,000	–	1,610	–	0.14%	–
CARR	New	Carrier Global Corp	$297,000	–	8,292	–	0.12%	–
OTIS	New	Otis Worldwide Corp	$290,000	–	4,154	–	0.12%	–
IWV	New	iShares Russell 3000cores&p500etf	$270,000	–	1,231	–	0.11%	–
KO	New	Coca Cola Company	$259,000	–	4,122	–	0.10%	–
T	New	A T & T Corp	$255,000	–	12,194	–	0.10%	–
AEP	New	Amer Electric Pwr Co Inc	$249,000	–	2,613	–	0.10%	–
VEA	New	Vanguard Ftse Developedftse dev mkt etf	$246,000	–	5,995	–	0.10%	–
MGA	New	Magna Intl Inc Cl A Vtgf	$235,000	–	4,140	–	0.10%	–
PNR	New	Pentair Plc	$227,000	–	4,976	–	0.09%	–
ABBV	New	Abbvie Inc	$218,000	–	1,413	–	0.09%	–
SCHV	New	Schwab US Large Capus lcap va etf	$210,000	–	3,346	–	0.08%	–
BRKB	New	Berkshire Hathaway Cl Bcl b	$200,000	–	733	–	0.08%	–
REED	New	Reeds Inc	$2,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
REED	Exit	Reeds Inc	$0	–	-10,000	–	-0.00%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,712	–	-0.08%	–
MMM	Exit	Minnesota Mining & Mfg	$0	–	-1,145	–	-0.08%	–
SCHR	Exit	Schwab Intermediate Termintrm trm tres	$0	–	-3,607	–	-0.08%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-3,635	–	-0.08%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-2,613	–	-0.08%	–
GNTX	Exit	Gentex Corp	$0	–	-6,438	–	-0.08%	–
TIP	Exit	TIP Fundtipsbdetf	$0	–	-1,700	–	-0.08%	–
PFC	Exit	Premier Finl Corp	$0	–	-7,092	–	-0.09%	–
KO	Exit	Coca Cola Company	$0	–	-4,389	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-725	–	-0.09%	–
IGSB	Exit	Ishares Short Term	$0	–	-4,443	–	-0.09%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-5,666	–	-0.10%	–
IWV	Exit	iShares Russell 3000cores&p500etf	$0	–	-1,000	–	-0.10%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-1,535	–	-0.10%	–
MSFT	Exit	Microsoft Corp	$0	–	-1,089	–	-0.12%	–
MGA	Exit	Magna Intl Inc Cl A Vtgf	$0	–	-4,140	–	-0.12%	–
IVV	Exit	iShares S&P 500aggresallocetf	$0	–	-730	–	-0.12%	–
STE	Exit	Steris Plc	$0	–	-1,610	–	-0.13%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-4,171	–	-0.13%	–
ADP	Exit	Auto Data Processing	$0	–	-1,735	–	-0.14%	–
PNR	Exit	Pentair Plc	$0	–	-4,976	–	-0.14%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-1,416	–	-0.16%	–
SCHO	Exit	Schwab Short Term USsht tm us tres	$0	–	-8,079	–	-0.16%	–
T	Exit	A T & T Corp	$0	–	-15,234	–	-0.16%	–
CSL	Exit	Carlisle Co	$0	–	-2,067	–	-0.16%	–
YUMC	Exit	Yum China Holdings I	$0	–	-7,131	–	-0.16%	–
KEY	Exit	Keycorp Inc New	$0	–	-19,391	–	-0.17%	–
CARR	Exit	Carrier Global Corp	$0	–	-8,285	–	-0.17%	–
MAR	Exit	Marriott Intl Inc Cl Acl a new	$0	–	-3,383	–	-0.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,321	–	-0.20%	–
HON	Exit	Honeywell International	$0	–	-2,508	–	-0.21%	–
FVD	Exit	First Trust Value Line Dividend	$0	–	-16,292	–	-0.25%	–
PG	Exit	Procter & Gamble Cos&pmc400vletf	$0	–	-4,685	–	-0.25%	–
WFC	Exit	Wells Fargo & Co Newintlsmcapdiv	$0	–	-13,981	–	-0.25%	–
SHW	Exit	Sherwin Williams Codjglbrlesetf	$0	–	-2,304	–	-0.25%	–
VWO	Exit	Vanguard Emerging Marketftseemrmktetf	$0	–	-13,944	–	-0.27%	–
ASB	Exit	Associated Banc Corp	$0	–	-32,298	–	-0.27%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-8,434	–	-0.28%	–
CMA	Exit	Comerica Incorporated	$0	–	-9,325	–	-0.30%	–
MBWM	Exit	Mercantile Bank Corp	$0	–	-25,834	–	-0.33%	–
YUM	Exit	Yum Brands Incmcapvlidxvip	$0	–	-7,205	–	-0.34%	–
AOA	Exit	90/10 Diversified Growthaggres alloc etf	$0	–	-13,310	–	-0.36%	–
AAPL	Exit	Apple Inc	$0	–	-7,760	–	-0.43%	–
IDLV	Exit	Invesco Intl Developed Low Vols&pmdcp400pr	$0	–	-36,193	–	-0.43%	–
COFS	Exit	Choiceone Finl Svcs	$0	–	-47,093	–	-0.44%	–
PRFZ	Exit	Small & MidCap Funds&p400mdcpgrw	$0	–	-7,137	–	-0.51%	–
PRF	Exit	Fundamental 1000ftserafi1000	$0	–	-8,485	–	-0.52%	–
SPY	Exit	S P D R TRUST Unit SRtrunit	$0	–	-3,468	–	-0.58%	–
IJJ	Exit	S&P Midcap I Valueschwabfdtuslg	$0	–	-15,344	–	-0.62%	–
LNT	Exit	J P Morgan Chase & Co	$0	–	-16,219	–	-0.68%	–
IWO	Exit	iShares Russell 2000 Growthrus2000grwetf	$0	–	-5,919	–	-0.68%	–
PXF	Exit	Invesco FTSE RAFI Dvlpd Mktss&pintllow	$0	–	-37,639	–	-0.68%	–
IWP	Exit	iShares Russell Mid-Cap Growthrusmdcpgretf	$0	–	-16,445	–	-0.72%	–
IWN	Exit	iShares Russell 2000 Valuerussell3000etf	$0	–	-12,517	–	-0.78%	–
HBAN	Exit	Huntington Bancshs	$0	–	-136,411	–	-0.83%	–
WEC	Exit	Wisconsin Egy Cp Hldg Co	$0	–	-24,864	–	-0.84%	–
SCHC	Exit	Schwab Internatnal Smallftserafi1500	$0	–	-65,288	–	-1.05%	–
VTI	Exit	Vanguard Total Stockintlequityfd	$0	–	-12,344	–	-1.07%	–
PEP	Exit	Pepsico Incorporated	$0	–	-20,798	–	-1.21%	–
QQEW	Exit	Nasdaq 100 Equal Weight	$0	–	-37,085	–	-1.59%	–
FNDC	Exit	S&P Midcap I Fundschwbfdtintsc	$0	–	-75,173	–	-1.64%	–
FNDX	Exit	Schwab Fundamental US	$0	–	-78,833	–	-1.66%	–
SLYG	Exit	SPDR S&P 600 Small Cap	$0	–	-81,799	–	-2.79%	–
MDYG	Exit	SPDR S&P 400 Mid Cap	$0	–	-113,331	–	-3.33%	–
IEMG	Exit	iShares Core MSCI Emerging Marketsminvolemrgmkt	$0	–	-172,143	–	-4.09%	–
DLS	Exit	Wisdomtree SC Valuecla	$0	–	-143,849	–	-4.12%	–
VBR	Exit	Vanguard SC Value	$0	–	-62,596	–	-4.15%	–
EFG	Exit	iShares MSCI EAFE Growtheafesmlcpetf	$0	–	-131,077	–	-5.38%	–
VOE	Exit	Vanguard Mid Cap Valuetotalstkmkt	$0	–	-102,641	–	-5.59%	–
SCZ	Exit	iShares MSCI EAFE Small-Caprus2000valetf	$0	–	-197,819	–	-5.68%	–
DWM	Exit	Wisdomtree LC Value	$0	–	-316,358	–	-6.45%	–
FBND	Exit	Fidelity Total Bond ETF	$0	–	-368,147	–	-7.55%	–
RPG	Exit	Invesco S&P 500 Pure Growths&p500purval	$0	–	-115,615	–	-8.61%	–
AGG	Exit	iShares Core US Agg Bond ETFcoreusaggbdet	$0	–	-198,953	–	-8.80%	–
VOOV	Exit	Vanguard S&P 500 Value500validxfd	$0	–	-173,344	–	-9.50%	–

Q3 2021

			Value		Shares		↓ Weighting
VOOV	Buy	Vanguard S&P 500 Value500validxfd	$24,708,000	+0.9%	173,344	+2.7%	9.50%	+0.6%
AGG	Buy	iShares Core US Agg Bond ETFcoreusaggbdet	$22,880,000	+2.7%	198,953	+3.4%	8.80%	+2.5%
RPG	Sell	Invesco S&P 500 Pure Growths&p500purval	$22,383,000	-4.3%	115,615	-2.6%	8.61%	-4.6%
FBND	Buy	Fidelity Total Bond ETF	$19,630,000	+2.3%	368,147	+2.8%	7.55%	+2.1%
DWM	Buy	Wisdomtree LC Value	$16,774,000	-0.1%	316,358	+4.2%	6.45%	-0.4%
SCZ	Buy	iShares MSCI EAFE Small-Caprus2000valetf	$14,781,000	+0.6%	197,819	+2.3%	5.68%	+0.4%
VOE	Buy	Vanguard Mid Cap Valuetotalstkmkt	$14,534,000	+0.7%	102,641	+1.6%	5.59%	+0.5%
EFG	Buy	iShares MSCI EAFE Growtheafesmlcpetf	$13,987,000	-2.0%	131,077	+1.2%	5.38%	-2.3%
VBR	Buy	Vanguard SC Value	$10,794,000	+1.8%	62,596	+1.8%	4.15%	+1.6%
DLS	Buy	Wisdomtree SC Valuecla	$10,728,000	+0.4%	143,849	+2.3%	4.12%	+0.1%
IEMG	Buy	iShares Core MSCI Emerging Marketsminvolemrgmkt	$10,635,000	+3.2%	172,143	+6.2%	4.09%	+2.9%
MDYG	Buy	SPDR S&P 400 Mid Cap	$8,670,000	-0.4%	113,331	+1.9%	3.33%	-0.7%
SLYG	Buy	SPDR S&P 600 Small Cap	$7,249,000	+1.2%	81,799	+2.6%	2.79%	+0.9%
FNDX	Sell	Schwab Fundamental US	$4,311,000	-2.8%	78,833	-1.6%	1.66%	-3.0%
FNDC	Sell	S&P Midcap I Fundschwbfdtintsc	$4,256,000	-7.2%	75,173	-7.0%	1.64%	-7.4%
QQEW	Sell	Nasdaq 100 Equal Weight	$4,137,000	-6.8%	37,085	-4.0%	1.59%	-7.0%
PEP	Buy	Pepsico Incorporated	$3,139,000	-2.2%	20,798	+0.0%	1.21%	-2.4%
SCHC	Sell	Schwab Internatnal Smallftserafi1500	$2,727,000	-4.6%	65,288	-2.7%	1.05%	-4.9%
IWN	Sell	iShares Russell 2000 Valuerussell3000etf	$2,042,000	+0.9%	12,517	-0.1%	0.78%	+0.6%
IWP	Sell	iShares Russell Mid-Cap Growthrusmdcpgretf	$1,859,000	-2.4%	16,445	-0.6%	0.72%	-2.6%
PXF	Sell	Invesco FTSE RAFI Dvlpd Mktss&pintllow	$1,773,000	-18.0%	37,639	-15.8%	0.68%	-18.1%
IWO	Sell	iShares Russell 2000 Growthrus2000grwetf	$1,762,000	-3.0%	5,919	-1.3%	0.68%	-3.3%
LNT	Buy	J P Morgan Chase & Co	$1,760,000	+2.7%	16,219	+0.6%	0.68%	+2.6%
IJJ	Sell	S&P Midcap I Valueschwabfdtuslg	$1,613,000	-5.1%	15,344	-4.2%	0.62%	-5.3%
SPY	Buy	S P D R TRUST Unit SRtrunit	$1,506,000	+329.1%	3,468	+337.3%	0.58%	+328.9%
PRF	Sell	Fundamental 1000ftserafi1000	$1,363,000	-1.4%	8,485	-0.2%	0.52%	-1.7%
PRFZ	Sell	Small & MidCap Funds&p400mdcpgrw	$1,327,000	-1.3%	7,137	-2.2%	0.51%	-1.5%
IDLV	Sell	Invesco Intl Developed Low Vols&pmdcp400pr	$1,112,000	-7.6%	36,193	-4.3%	0.43%	-7.8%
AAPL	Buy	Apple Inc	$1,107,000	+0.9%	7,760	+3.4%	0.43%	+0.7%
AOA	Sell	90/10 Diversified Growthaggres alloc etf	$933,000	-3.4%	13,310	-1.8%	0.36%	-3.5%
RTX	Buy	Raytheon Technologies Co	$738,000	+1.7%	8,434	+1.7%	0.28%	+1.4%
VWO	Buy	Vanguard Emerging Marketftseemrmktetf	$698,000	-1.1%	13,944	+1.2%	0.27%	-1.5%
WFC	Buy	Wells Fargo & Co Newintlsmcapdiv	$657,000	-1.8%	13,981	+2.0%	0.25%	-1.9%
PG	Sell	Procter & Gamble Cos&pmc400vletf	$654,000	-1.5%	4,685	-0.3%	0.25%	-2.0%
FVD	Sell	First Trust Value Line Dividend	$643,000	-4.9%	16,292	-1.4%	0.25%	-5.4%
JNJ	Buy	Johnson & Johnson	$533,000	-3.6%	3,321	+4.0%	0.20%	-3.8%
SCHO	New	Schwab Short Term USsht tm us tres	$414,000	–	8,079	–	0.16%	–
T	Sell	A T & T Corp	$414,000	-5.7%	15,234	-2.9%	0.16%	-5.9%
OTIS	Buy	Otis Worldwide Corp	$344,000	-7.8%	4,171	+0.7%	0.13%	-8.3%
MSFT	Buy	Microsoft Corp	$315,000	+20.2%	1,089	+20.5%	0.12%	+19.8%
DIS	Buy	Disney Walt Hldg Co	$270,000	+1.5%	1,535	+2.3%	0.10%	+1.0%
IWV	Sell	iShares Russell 3000cores&p500etf	$258,000	-9.2%	1,000	-7.4%	0.10%	-9.2%
IGSB	New	Ishares Short Term	$243,000	–	4,443	–	0.09%	–
HD	Buy	Home Depot Inc	$239,000	+3.5%	725	+3.6%	0.09%	+3.4%
KO	Buy	Coca Cola Company	$233,000	-3.3%	4,389	+3.0%	0.09%	-3.2%
CMCSA	New	Comcast Corp New Cl A	$208,000	–	3,635	–	0.08%	–
SCHR	New	Schwab Intermediate Termintrm trm tres	$205,000	–	3,607	–	0.08%	–
MMM	New	Minnesota Mining & Mfg	$202,000	–	1,145	–	0.08%	–
FIS	Exit	Fidelity Natl Info Svcstotalbdetf	$0	–	-1,569	–	-0.08%	–
ZG	Exit	Zillow Group Inc	$0	–	-2,177	–	-0.08%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-803	–	-0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
VOOV	New	Vanguard S&P 500 Value500validxfd	$24,485,000	–	168,721	–	9.44%	–
RPG	New	Invesco S&P 500 Pure Growths&p500purval	$23,390,000	–	118,702	–	9.02%	–
AGG	New	iShares Core US Agg Bond ETFcoreusaggbdet	$22,272,000	–	192,351	–	8.59%	–
FBND	New	Fidelity Total Bond ETF	$19,182,000	–	358,205	–	7.39%	–
DWM	New	Wisdomtree LC Value	$16,797,000	–	303,721	–	6.48%	–
SCZ	New	iShares MSCI EAFE Small-Caprus2000valetf	$14,686,000	–	193,383	–	5.66%	–
VOE	New	Vanguard Mid Cap Valuetotalstkmkt	$14,429,000	–	101,028	–	5.56%	–
EFG	New	iShares MSCI EAFE Growtheafesmlcpetf	$14,274,000	–	129,528	–	5.50%	–
DLS	New	Wisdomtree SC Valuecla	$10,688,000	–	140,616	–	4.12%	–
VBR	New	Vanguard SC Value	$10,599,000	–	61,484	–	4.09%	–
IEMG	New	iShares Core MSCI Emerging Marketsminvolemrgmkt	$10,305,000	–	162,154	–	3.97%	–
MDYG	New	SPDR S&P 400 Mid Cap	$8,704,000	–	111,207	–	3.36%	–
SLYG	New	SPDR S&P 600 Small Cap	$7,163,000	–	79,730	–	2.76%	–
FNDC	New	S&P Midcap I Fundschwbfdtintsc	$4,585,000	–	80,810	–	1.77%	–
QQEW	New	Nasdaq 100 Equal Weight	$4,439,000	–	38,635	–	1.71%	–
FNDX	New	Schwab Fundamental US	$4,433,000	–	80,113	–	1.71%	–
PEP	New	Pepsico Incorporated	$3,210,000	–	20,797	–	1.24%	–
SCHC	New	Schwab Internatnal Smallftserafi1500	$2,859,000	–	67,123	–	1.10%	–
VTI	New	Vanguard Total Stockintlequityfd	$2,825,000	–	12,344	–	1.09%	–
WEC	New	Wisconsin Egy Cp Hldg Co	$2,395,000	–	24,864	–	0.92%	–
PXF	New	Invesco FTSE RAFI Dvlpd Mktss&pintllow	$2,161,000	–	44,680	–	0.83%	–
IWN	New	iShares Russell 2000 Valuerussell3000etf	$2,024,000	–	12,524	–	0.78%	–
HBAN	New	Huntington Bancshs	$2,008,000	–	136,411	–	0.77%	–
IWP	New	iShares Russell Mid-Cap Growthrusmdcpgretf	$1,905,000	–	16,542	–	0.73%	–
IWO	New	iShares Russell 2000 Growthrus2000grwetf	$1,817,000	–	5,997	–	0.70%	–
LNT	New	J P Morgan Chase & Co	$1,713,000	–	16,116	–	0.66%	–
IJJ	New	S&P Midcap I Valueschwabfdtuslg	$1,699,000	–	16,013	–	0.66%	–
PRF	New	Fundamental 1000ftserafi1000	$1,382,000	–	8,502	–	0.53%	–
PRFZ	New	Small & MidCap Funds&p400mdcpgrw	$1,345,000	–	7,296	–	0.52%	–
IDLV	New	Invesco Intl Developed Low Vols&pmdcp400pr	$1,204,000	–	37,812	–	0.46%	–
COFS	New	Choiceone Finl Svcs	$1,154,000	–	47,093	–	0.44%	–
AAPL	New	Apple Inc	$1,097,000	–	7,507	–	0.42%	–
AOA	New	90/10 Diversified Growthaggres alloc etf	$966,000	–	13,549	–	0.37%	–
YUM	New	Yum Brands Incmcapvlidxvip	$966,000	–	7,205	–	0.37%	–
MBWM	New	Mercantile Bank Corp	$843,000	–	25,834	–	0.32%	–
RTX	New	Raytheon Technologies Co	$726,000	–	8,291	–	0.28%	–
VWO	New	Vanguard Emerging Marketftseemrmktetf	$706,000	–	13,773	–	0.27%	–
SHW	New	Sherwin Williams Codjglbrlesetf	$684,000	–	2,304	–	0.26%	–
FVD	New	First Trust Value Line Dividend	$676,000	–	16,521	–	0.26%	–
CMA	New	Comerica Incorporated	$674,000	–	9,325	–	0.26%	–
WFC	New	Wells Fargo & Co Newintlsmcapdiv	$669,000	–	13,709	–	0.26%	–
ASB	New	Associated Banc Corp	$669,000	–	32,298	–	0.26%	–
PG	New	Procter & Gamble Cos&pmc400vletf	$664,000	–	4,699	–	0.26%	–
HON	New	Honeywell International	$576,000	–	2,508	–	0.22%	–
JNJ	New	Johnson & Johnson	$553,000	–	3,192	–	0.21%	–
MAR	New	Marriott Intl Inc Cl Acl a new	$479,000	–	3,383	–	0.18%	–
CARR	New	Carrier Global Corp	$467,000	–	8,285	–	0.18%	–
YUMC	New	Yum China Holdings I	$440,000	–	7,131	–	0.17%	–
T	New	A T & T Corp	$439,000	–	15,695	–	0.17%	–
CSL	New	Carlisle Co	$425,000	–	2,067	–	0.16%	–
PH	New	Parker-Hannifin Corp	$423,000	–	1,416	–	0.16%	–
KEY	New	Keycorp Inc New	$394,000	–	19,391	–	0.15%	–
PNR	New	Pentair Plc	$384,000	–	4,976	–	0.15%	–
OTIS	New	Otis Worldwide Corp	$373,000	–	4,142	–	0.14%	–
ADP	New	Auto Data Processing	$370,000	–	1,735	–	0.14%	–
SPY	New	S P D R TRUST Unit SRtrunit	$351,000	–	793	–	0.14%	–
STE	New	Steris Plc	$348,000	–	1,610	–	0.13%	–
MGA	New	Magna Intl Inc Cl A Vtgf	$346,000	–	4,140	–	0.13%	–
IVV	New	iShares S&P 500aggresallocetf	$324,000	–	730	–	0.12%	–
IWV	New	iShares Russell 3000cores&p500etf	$284,000	–	1,080	–	0.11%	–
DIS	New	Disney Walt Hldg Co	$266,000	–	1,501	–	0.10%	–
MSFT	New	Microsoft Corp	$262,000	–	904	–	0.10%	–
KO	New	Coca Cola Company	$241,000	–	4,260	–	0.09%	–
AEP	New	Amer Electric Pwr Co Inc	$233,000	–	2,613	–	0.09%	–
HD	New	Home Depot Inc	$231,000	–	700	–	0.09%	–
BRKB	New	Berkshire Hathaway Cl Bcl b	$229,000	–	803	–	0.09%	–
ZG	New	Zillow Group Inc	$220,000	–	2,177	–	0.08%	–
TIP	New	TIP Fundtipsbdetf	$219,000	–	1,700	–	0.08%	–
FITB	New	Fifth Third Bancorp	$214,000	–	5,666	–	0.08%	–
GNTX	New	Gentex Corp	$212,000	–	6,438	–	0.08%	–
ABT	New	Abbott Laboratories	$209,000	–	1,712	–	0.08%	–
FIS	New	Fidelity Natl Info Svcstotalbdetf	$210,000	–	1,569	–	0.08%	–
PFC	New	Premier Finl Corp	$208,000	–	7,092	–	0.08%	–
REED	New	Reeds Inc	$8,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
CMD	Exit	CantelMedicalCorp	$0	–	-4,767	–	-0.11%	–
TIP	Exit	TIPFundtipsbdetf	$0	–	-1,700	–	-0.11%	–
CHFC	Exit	TCFFinlCorp	$0	–	-9,593	–	-0.12%	–
PNR	Exit	PentairPlc	$0	–	-4,976	–	-0.12%	–
KEY	Exit	KeycorpIncNew	$0	–	-19,391	–	-0.12%	–
AEP	Exit	AmerElectricPwrCoInc	$0	–	-2,948	–	-0.13%	–
CSL	Exit	CarlisleCo	$0	–	-2,067	–	-0.13%	–
CARR	Exit	CarrierGlobalCorp	$0	–	-8,285	–	-0.13%	–
SPY	Exit	SPDRTRUSTUnitSRtrunit	$0	–	-755	–	-0.13%	–
FITB	Exit	FifthThirdBancorp	$0	–	-11,974	–	-0.13%	–
ADP	Exit	AutoDataProcessing	$0	–	-1,835	–	-0.14%	–
OTIS	Exit	OtisWorldwideCorp	$0	–	-4,142	–	-0.14%	–
ZG	Exit	ZillowGroupInc	$0	–	-2,637	–	-0.14%	–
FIS	Exit	FidelityNatlInfoSvcstotalbdetf	$0	–	-1,904	–	-0.15%	–
MSFT	Exit	MicrosoftCorp	$0	–	-1,353	–	-0.15%	–
PH	Exit	Parker-HannifinCorp	$0	–	-1,416	–	-0.15%	–
IVV	Exit	iSharesS&P500aggresallocetf	$0	–	-880	–	-0.16%	–
MAR	Exit	MarriottIntlIncClAclanew	$0	–	-3,383	–	-0.16%	–
YUMC	Exit	YumChinaHoldingsI	$0	–	-7,131	–	-0.20%	–
HON	Exit	HoneywellInternational	$0	–	-2,508	–	-0.22%	–
MBWM	Exit	MercantileBankCorp	$0	–	-25,834	–	-0.24%	–
RTX	Exit	RaytheonTechnologiesCo	$0	–	-8,285	–	-0.25%	–
T	Exit	AT&TCorp	$0	–	-17,573	–	-0.26%	–
SHW	Exit	SherwinWilliamsCodjglbrlesetf	$0	–	-768	–	-0.28%	–
WFC	Exit	WellsFargo&CoNewintlsmcapdiv	$0	–	-23,697	–	-0.29%	–
FVD	Exit	FirstTrustValueLineDi	$0	–	-19,026	–	-0.32%	–
CMA	Exit	ComericaIncorporated	$0	–	-15,968	–	-0.32%	–
VWO	Exit	VanguardEmergingMarketftseemrmktetf	$0	–	-15,133	–	-0.34%	–
YUM	Exit	YumBrandsIncmcapvlidxvip	$0	–	-7,205	–	-0.35%	–
JNJ	Exit	Johnson&Johnson	$0	–	-4,434	–	-0.35%	–
PG	Exit	Procter&GambleCos&pmc400vletf	$0	–	-4,815	–	-0.35%	–
IWV	Exit	iSharesRussell3000cores&p500etf	$0	–	-3,895	–	-0.40%	–
PRF	Exit	Fundamental1000ftserafi1000	$0	–	-8,691	–	-0.52%	–
AAPL	Exit	AppleInc	$0	–	-8,785	–	-0.54%	–
WEC	Exit	WisconsinEgyCpHldgCo	$0	–	-10,607	–	-0.54%	–
HBAN	Exit	HuntingtonBancshs	$0	–	-112,816	–	-0.54%	–
PRFZ	Exit	Small&MidCapFunds&p400mdcpgrw	$0	–	-8,957	–	-0.55%	–
AOA	Exit	90/10DiversifiedGrowthaggres alloc etf	$0	–	-18,497	–	-0.56%	–
IDLV	Exit	InvescoIntlDevelopedLos&pmdcp400pr	$0	–	-40,167	–	-0.60%	–
COFS	Exit	ChoiceoneFinlSvcs	$0	–	-47,093	–	-0.64%	–
IJJ	Exit	S&PMidcapIValueschwabfdtuslg	$0	–	-9,259	–	-0.66%	–
ASB	Exit	AssociatedBancCorp	$0	–	-99,441	–	-0.66%	–
IWN	Exit	iSharesRussell2000Valurussell3000etf	$0	–	-14,616	–	-0.76%	–
LNT	Exit	JPMorganChase&Co	$0	–	-15,474	–	-0.78%	–
IWO	Exit	iSharesRussell2000Growrus2000grwetf	$0	–	-7,082	–	-0.83%	–
IWP	Exit	iSharesRussellMid-CapGrusmdcpgretf	$0	–	-9,126	–	-0.83%	–
PXF	Exit	InvescoFTSERAFIDvlpdMs&pintllow	$0	–	-48,255	–	-0.90%	–
VTI	Exit	VanguardTotalStockintlequityfd	$0	–	-12,820	–	-1.15%	–
SCHC	Exit	SchwabInternatnalSmallftserafi1500	$0	–	-76,373	–	-1.31%	–
PEP	Exit	PepsicoIncorporated	$0	–	-20,618	–	-1.50%	–
FNDX	Exit	SchwabFundamentalUS	$0	–	-92,112	–	-1.88%	–
FNDC	Exit	S&PMidcapIFundschwbfdtintsc	$0	–	-96,972	–	-2.07%	–
QQEW	Exit	Nasdaq100EqualWeight	$0	–	-46,179	–	-2.10%	–
SLYG	Exit	SPDRS&P600SmallCap	$0	–	-84,514	–	-2.63%	–
MDYG	Exit	SPDRS&P400MidCap	$0	–	-111,664	–	-3.37%	–
VBR	Exit	VanguardSCValue	$0	–	-68,569	–	-3.99%	–
DLS	Exit	WisdomtreeSCValuecla	$0	–	-129,088	–	-4.07%	–
IEMG	Exit	iSharesCoreMSCIEmerginminvolemrgmkt	$0	–	-157,011	–	-4.36%	–
VOE	Exit	VanguardMidCapValuetotalstkmkt	$0	–	-100,285	–	-5.35%	–
EFG	Exit	iSharesMSCIEAFEGrowtheafesmlcpetf	$0	–	-116,739	–	-5.52%	–
SCZ	Exit	iSharesMSCIEAFESmall-Crus2000valetf	$0	–	-185,768	–	-5.77%	–
DWM	Exit	WisdomtreeLCValue	$0	–	-260,551	–	-6.24%	–
FBND	Exit	FidelityTotalBondETF	$0	–	-246,436	–	-7.09%	–
AGG	Exit	iSharesCoreUSAggBondcoreusaggbdet	$0	–	-129,870	–	-8.07%	–
VOOV	Exit	VanguardS&P500Value500validxfd	$0	–	-145,070	–	-8.32%	–
RPG	Exit	InvescoS&P500PureGrows&p500purval	$0	–	-116,637	–	-8.69%	–

Q3 2020

			Value		Shares		↓ Weighting
RPG	Buy	InvescoS&P500PureGrows&p500purval	$16,520,000	+13.2%	116,637	+3.5%	8.69%	+2.0%
VOOV	Buy	VanguardS&P500Value500validxfd	$15,801,000	+16.3%	145,070	+11.6%	8.32%	+4.8%
AGG	Buy	iSharesCoreUSAggBondcoreusaggbdet	$15,332,000	+12.8%	129,870	+13.0%	8.07%	+1.7%
FBND	Buy	FidelityTotalBondETF	$13,468,000	+12.5%	246,436	+11.0%	7.09%	+1.3%
DWM	Buy	WisdomtreeLCValue	$11,848,000	+9.0%	260,551	+6.1%	6.24%	-1.8%
SCZ	Buy	iSharesMSCIEAFESmall-Crus2000valetf	$10,958,000	+13.0%	185,768	+2.7%	5.77%	+1.9%
EFG	Buy	iSharesMSCIEAFEGrowtheafesmlcpetf	$10,493,000	+12.6%	116,739	+4.1%	5.52%	+1.5%
VOE	Buy	VanguardMidCapValuetotalstkmkt	$10,166,000	+13.2%	100,285	+6.8%	5.35%	+2.0%
IEMG	Buy	iSharesCoreMSCIEmerginminvolemrgmkt	$8,290,000	+13.7%	157,011	+2.5%	4.36%	+2.5%
DLS	Buy	WisdomtreeSCValuecla	$7,732,000	+13.8%	129,088	+5.6%	4.07%	+2.5%
VBR	Buy	VanguardSCValue	$7,586,000	+9.4%	68,569	+5.7%	3.99%	-1.4%
MDYG	Buy	SPDRS&P400MidCap	$6,408,000	+10.8%	111,664	+3.9%	3.37%	-0.1%
SLYG	Buy	SPDRS&P600SmallCap	$4,989,000	+10.5%	84,514	+6.3%	2.63%	-0.4%
QQEW	Sell	Nasdaq100EqualWeight	$3,989,000	+4.5%	46,179	-3.4%	2.10%	-5.9%
FNDC	Sell	S&PMidcapIFundschwbfdtintsc	$3,935,000	+5.0%	96,972	-1.4%	2.07%	-5.3%
FNDX	Sell	SchwabFundamentalUS	$3,567,000	+4.5%	92,112	-0.6%	1.88%	-5.9%
SCHC	Sell	SchwabInternatnalSmallftserafi1500	$2,484,000	+9.1%	76,373	-0.8%	1.31%	-1.7%
PXF	Sell	InvescoFTSERAFIDvlpdMs&pintllow	$1,710,000	+1.9%	48,255	-0.5%	0.90%	-8.2%
IWP	Sell	iSharesRussellMid-CapGrusmdcpgretf	$1,578,000	+8.8%	9,126	-0.6%	0.83%	-2.0%
IWO	Sell	iSharesRussell2000Growrus2000grwetf	$1,569,000	+3.8%	7,082	-3.1%	0.83%	-6.5%
LNT	Buy	JPMorganChase&Co	$1,490,000	+2.4%	15,474	+0.1%	0.78%	-7.8%
IWN	Sell	iSharesRussell2000Valurussell3000etf	$1,452,000	-0.6%	14,616	-2.5%	0.76%	-10.4%
ASB	Sell	AssociatedBancCorp	$1,255,000	-12.3%	99,441	-4.9%	0.66%	-21.1%
IJJ	Sell	S&PMidcapIValueschwabfdtuslg	$1,249,000	-0.5%	9,259	-1.9%	0.66%	-10.4%
COFS	Buy	ChoiceoneFinlSvcs	$1,225,000	-12.0%	47,093	+0.0%	0.64%	-20.7%
IDLV	Sell	InvescoIntlDevelopedLos&pmdcp400pr	$1,143,000	+2.4%	40,167	-0.7%	0.60%	-7.7%
AOA	New	90/10DiversifiedGrowthaggres alloc etf	$1,073,000	–	18,497	–	0.56%	–
PRFZ	Sell	Small&MidCapFunds&p400mdcpgrw	$1,049,000	-1.9%	8,957	-6.4%	0.55%	-11.5%
WEC	Sell	WisconsinEgyCpHldgCo	$1,028,000	-1.4%	10,607	-10.9%	0.54%	-11.2%
AAPL	Buy	AppleInc	$1,017,000	+28.1%	8,785	+303.7%	0.54%	+15.3%
PRF	Sell	Fundamental1000ftserafi1000	$989,000	+0.7%	8,691	-4.2%	0.52%	-9.4%
PG	Sell	Procter&GambleCos&pmc400vletf	$669,000	+14.4%	4,815	-1.6%	0.35%	+2.9%
JNJ	Buy	Johnson&Johnson	$660,000	+41.0%	4,434	+33.1%	0.35%	+27.1%
VWO	Sell	VanguardEmergingMarketftseemrmktetf	$654,000	+7.6%	15,133	-1.5%	0.34%	-3.1%
T	Sell	AT&TCorp	$501,000	-9.9%	17,573	-4.4%	0.26%	-18.8%
RTX	Sell	RaytheonTechnologiesCo	$477,000	-11.2%	8,285	-4.9%	0.25%	-20.1%
MBWM	New	MercantileBankCorp	$466,000	–	25,834	–	0.24%	–
MSFT	Sell	MicrosoftCorp	$285,000	-24.0%	1,353	-26.6%	0.15%	-31.5%
ZG	New	ZillowGroupInc	$268,000	–	2,637	–	0.14%	–
ADP	Sell	AutoDataProcessing	$256,000	-16.6%	1,835	-11.0%	0.14%	-24.6%
SPY	Sell	SPDRTRUSTUnitSRtrunit	$253,000	+8.1%	755	-0.7%	0.13%	-2.9%
CARR	New	CarrierGlobalCorp	$253,000	–	8,285	–	0.13%	–
PNR	New	PentairPlc	$228,000	–	4,976	–	0.12%	–
F	Exit	Ford Motor Company	$0	–	-17,496	–	-0.06%	–
GE	Exit	General Electric Company	$0	–	-22,730	–	-0.09%	–
RWO	Exit	Spdr DJ Global Real Estats&p 600 smcp grw	$0	–	-6,037	–	-0.14%	–
VZ	Exit	Verizon Communications	$0	–	-4,530	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
RPG	New	Invesco S&P 500 Pure Grows&p500 pur val	$14,588,000	–	112,657	–	8.52%	–
VOOV	New	Vanguard S&P 500 Value500 val idx fd	$13,590,000	–	130,049	–	7.94%	–
AGG	New	iShares Core US Agg Bondcore us aggbd et	$13,589,000	–	114,959	–	7.94%	–
FBND	New	Fidelity Total Bond ETF	$11,975,000	–	222,055	–	6.99%	–
DWM	New	Wisdomtree LC Value	$10,873,000	–	245,609	–	6.35%	–
SCZ	New	iShares MSCI EAFE Small-Crus 2000 val etf	$9,695,000	–	180,805	–	5.66%	–
EFG	New	iShares MSCI EAFE Growtheafe sml cp etf	$9,319,000	–	112,131	–	5.44%	–
VOE	New	Vanguard Mid Cap Valuetotal stk mkt	$8,984,000	–	93,874	–	5.25%	–
IEMG	New	iShares Core MSCI Emerginmin vol emrg mkt	$7,290,000	–	153,152	–	4.26%	–
VBR	New	Vanguard SC Value	$6,935,000	–	64,865	–	4.05%	–
DLS	New	Wisdomtree SC Valuecl a	$6,797,000	–	122,190	–	3.97%	–
MDYG	New	SPDR S&P 400 Mid Cap	$5,781,000	–	107,483	–	3.38%	–
SLYG	New	SPDR S&P 600 Small Cap	$4,513,000	–	79,487	–	2.64%	–
QQEW	New	Nasdaq 100 Equal Weight	$3,819,000	–	47,802	–	2.23%	–
FNDC	New	S&P Midcap I Fundschwb fdt int sc	$3,746,000	–	98,357	–	2.19%	–
FNDX	New	Schwab Fundamental US	$3,415,000	–	92,707	–	1.99%	–
PEP	New	Pepsico Incorporated	$2,727,000	–	20,618	–	1.59%	–
SCHC	New	Schwab Internatnal Smallftse rafi 1500	$2,277,000	–	76,990	–	1.33%	–
VTI	New	Vanguard Total Stockintl equity fd	$2,007,000	–	12,820	–	1.17%	–
PXF	New	Invesco FTSE RAFI Dvlpd Ms&p intl low	$1,678,000	–	48,482	–	0.98%	–
IWO	New	iShares Russell 2000 Growrus 2000 grw etf	$1,512,000	–	7,308	–	0.88%	–
IWN	New	iShares Russell 2000 Valurussell 3000 etf	$1,461,000	–	14,990	–	0.85%	–
LNT	New	J P Morgan Chase & Co	$1,455,000	–	15,464	–	0.85%	–
IWP	New	iShares Russell Mid-Cap Grus md cp gr etf	$1,451,000	–	9,177	–	0.85%	–
ASB	New	Associated Banc Corp	$1,431,000	–	104,604	–	0.84%	–
COFS	New	Choiceone Finl Svcs	$1,392,000	–	47,076	–	0.81%	–
IJJ	New	S&P Midcap I Valueschwab fdt us lg	$1,255,000	–	9,437	–	0.73%	–
IDLV	New	Invesco Intl Developed Los&p mdcp400 pr	$1,116,000	–	40,452	–	0.65%	–
PRFZ	New	Small & MidCap Funds&p 400 mdcp grw	$1,069,000	–	9,570	–	0.62%	–
WEC	New	Wisconsin Egy Cp Hldg Co	$1,043,000	–	11,902	–	0.61%	–
HBAN	New	Huntington Bancshs	$1,019,000	–	112,816	–	0.60%	–
PRF	New	Fundamental 1000ftse rafi 1000	$982,000	–	9,069	–	0.57%	–
AAPL	New	Apple Inc	$794,000	–	2,176	–	0.46%	–
IWV	New	iShares Russell 3000core s&p500 etf	$701,000	–	3,895	–	0.41%	–
YUM	New	Tricon Global Restr Incmcap vl idxvip	$626,000	–	7,205	–	0.37%	–
CMA	New	Comerica Incorporated	$608,000	–	15,968	–	0.36%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$608,000	–	15,361	–	0.36%	–
WFC	New	Wells Fargo & Co Newintl smcap div	$607,000	–	23,697	–	0.35%	–
PG	New	Procter & Gamble Cos&p mc 400vl etf	$585,000	–	4,892	–	0.34%	–
FVD	New	First Trust Value Line Di	$577,000	–	19,026	–	0.34%	–
T	New	A T & T Corp	$556,000	–	18,383	–	0.32%	–
RTX	New	Raytheon Technologies Co	$537,000	–	8,716	–	0.31%	–
JNJ	New	Johnson & Johnson	$468,000	–	3,331	–	0.27%	–
SHW	New	Sherwin Williams Codj glb rl es etf	$444,000	–	768	–	0.26%	–
MSFT	New	Microsoft Corp	$375,000	–	1,844	–	0.22%	–
HON	New	Honeywell International	$363,000	–	2,508	–	0.21%	–
YUMC	New	Yum China Holdings I	$343,000	–	7,131	–	0.20%	–
ADP	New	Auto Data Processing	$307,000	–	2,062	–	0.18%	–
MAR	New	Marriott Intl Inc Cl Acl a new	$290,000	–	3,383	–	0.17%	–
CHFC	New	T C F Finl Corp	$282,000	–	9,593	–	0.16%	–
IVV	New	iShares S&P 500aggres alloc etf	$273,000	–	880	–	0.16%	–
PH	New	Parker-Hannifin Corp	$260,000	–	1,416	–	0.15%	–
FIS	New	Fidelity Natl Info Svcstotal bd etf	$255,000	–	1,904	–	0.15%	–
VZ	New	Verizon Communications	$250,000	–	4,530	–	0.15%	–
CSL	New	Carlisle Co	$247,000	–	2,067	–	0.14%	–
OTIS	New	Otis Worldwide Corp	$236,000	–	4,142	–	0.14%	–
RWO	New	Spdr DJ Global Real Estats&p 600 smcp grw	$236,000	–	6,037	–	0.14%	–
KEY	New	Keycorp Inc New	$236,000	–	19,391	–	0.14%	–
AEP	New	Amer Electric Pwr Co Inc	$235,000	–	2,948	–	0.14%	–
SPY	New	S P D R TRUST Unit SRtr unit	$234,000	–	760	–	0.14%	–
FITB	New	Fifth Third Bancorp	$231,000	–	11,974	–	0.14%	–
CMD	New	Cantel Medical Corp	$211,000	–	4,767	–	0.12%	–
TIP	New	TIP Fundtips bd etf	$209,000	–	1,700	–	0.12%	–
GE	New	General Electric Company	$155,000	–	22,730	–	0.09%	–
F	New	Ford Motor Company	$106,000	–	17,496	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
MMM	Exit	Minnesota Mining & Mfg	$0	–	-1,240	–	-0.12%	–
FDEF	Exit	First Defiance Finl 0050	$0	–	-7,092	–	-0.12%	–
KO	Exit	Coca Cola Company	$0	–	-3,859	–	-0.12%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-1,618	–	-0.12%	–
MGA	Exit	Magna Intl Inc Cl A Vtgfcl a	$0	–	-4,140	–	-0.13%	–
VZ	Exit	Verizon Communications	$0	–	-3,687	–	-0.13%	–
SPY	Exit	S P D R TRUST Unit SRtr unit	$0	–	-769	–	-0.13%	–
HSKA	Exit	Heska Corp New	$0	–	-3,320	–	-0.14%	–
IWV	Exit	iShares Russell 3000core s&p500 etf	$0	–	-1,382	–	-0.14%	–
FIS	Exit	Fidelity Natl Info Svcstotal bd etf	$0	–	-1,903	–	-0.15%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-1,416	–	-0.15%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-2,948	–	-0.16%	–
ADP	Exit	Auto Data Processing	$0	–	-1,835	–	-0.17%	–
IVV	Exit	iShares S&P 500aggres alloc etf	$0	–	-1,000	–	-0.17%	–
CSL	Exit	Carlisle Co	$0	–	-2,067	–	-0.17%	–
YUMC	Exit	Yum China Holdings I	$0	–	-7,131	–	-0.19%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-11,974	–	-0.19%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,447	–	-0.20%	–
KEY	Exit	Keycorp Inc New	$0	–	-19,391	–	-0.20%	–
IBDL	Exit	I-shares ibond 2020ibonds dec21 etf	$0	–	-13,690	–	-0.20%	–
IBDM	Exit	I-shares ibond 2021ibonds dec22 etf	$0	–	-14,096	–	-0.20%	–
CMD	Exit	Cantel Medical Corp	$0	–	-4,767	–	-0.21%	–
CHFC	Exit	T C F Finl Corp	$0	–	-9,593	–	-0.21%	–
BSJM	Exit	Invesco Bulletsharesftse rafi dev	$0	–	-16,923	–	-0.24%	–
IBDN	Exit	Ishares Ibonds Dec 2022eafe grwth etf	$0	–	-16,664	–	-0.24%	–
SHW	Exit	Sherwin Williams Codj glb rl es etf	$0	–	-768	–	-0.24%	–
HON	Exit	Honeywell International	$0	–	-2,508	–	-0.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,341	–	-0.25%	–
BSJL	Exit	Invesco Bulletshares	$0	–	-19,471	–	-0.27%	–
BSJK	Exit	Invesco Bulletshares	$0	–	-19,253	–	-0.27%	–
AAPL	Exit	Apple Inc	$0	–	-2,176	–	-0.28%	–
MAR	Exit	Marriott Intl Inc Cl Acl a new	$0	–	-4,455	–	-0.32%	–
PG	Exit	Procter & Gamble Cos&p mc 400vl etf	$0	–	-5,062	–	-0.36%	–
T	Exit	A T & T Corp	$0	–	-17,534	–	-0.38%	–
SLYG	Exit	Spdr S&P 600 Small Cap	$0	–	-12,515	–	-0.43%	–
FVD	Exit	First Trust Value Line Dividen	$0	–	-22,855	–	-0.46%	–
YUM	Exit	Tricon Global Restr Incmcap vl idxvip	$0	–	-7,205	–	-0.47%	–
IEMG	Exit	Ishares Core Mscimin vol emrg mkt	$0	–	-17,255	–	-0.49%	–
AMTB	Exit	Mercantile Bank Corp	$0	–	-25,834	–	-0.49%	–
CMA	Exit	Comerica Incorporated	$0	–	-15,968	–	-0.61%	–
PRF	Exit	Fundamental 1000ftse rafi 1000	$0	–	-9,278	–	-0.63%	–
UTX	Exit	United Technologies Corpsm cp val etf	$0	–	-8,285	–	-0.65%	–
RWO	Exit	Spdr DJ Global Real Estates&p 600 smcp grw	$0	–	-22,179	–	-0.66%	–
WFC	Exit	Wells Fargo & Co Newintl smcap div	$0	–	-23,697	–	-0.69%	–
AOA	Exit	iShares Core Aggressive Allocation ETFaggres alloc etf	$0	–	-23,831	–	-0.76%	–
PRFZ	Exit	Small & MidCap Funds&p 400 mdcp grw	$0	–	-11,348	–	-0.83%	–
IWN	Exit	iShares Russell 2000 Valuerussell 3000 etf	$0	–	-13,248	–	-0.92%	–
HBAN	Exit	Huntington Bancshs	$0	–	-112,816	–	-0.93%	–
SCHC	Exit	Schwab Internatnal Smallftse rafi 1500	$0	–	-50,734	–	-0.93%	–
IJJ	Exit	S&P Midcap I Valueschwab fdt us lg	$0	–	-11,622	–	-1.08%	–
VTI	Exit	Vanguard Total Stockintl equity fd	$0	–	-12,848	–	-1.12%	–
LNT	Exit	J P Morgan Chase & Co	$0	–	-24,752	–	-1.34%	–
RFG	Exit	Invesco MC Pure Growths&p500 pur gwt	$0	–	-17,084	–	-1.40%	–
ASB	Exit	Associated Banc Corp	$0	–	-122,256	–	-1.43%	–
FNDX	Exit	Schwab Fundamental US	$0	–	-68,281	–	-1.56%	–
PEP	Exit	Pepsico Incorporated	$0	–	-20,406	–	-1.62%	–
QQEW	Exit	Nasdaq 100 Equal Weight	$0	–	-45,174	–	-1.73%	–
IDLV	Exit	Invesco Intl Developed Low Vols&p mdcp400 pr	$0	–	-90,945	–	-1.80%	–
PXF	Exit	Invesco FTSE RAFI Dvlpd Mktss&p intl low	$0	–	-87,031	–	-2.00%	–
MDYG	Exit	Spdr S&P 400 Mid Cap	$0	–	-74,177	–	-2.30%	–
RZG	Exit	Invesco SC Pure Growthcore msci emkt	$0	–	-40,895	–	-2.52%	–
FNDC	Exit	S&P Midcap I Fundschwb fdt int sc	$0	–	-108,117	–	-2.60%	–
VBR	Exit	Vanguard SC Value	$0	–	-46,838	–	-3.49%	–
EEMV	Exit	iShares Emerging Marketsibonds dec20 etf	$0	–	-110,200	–	-3.64%	–
EFG	Exit	iShares MSCI EAFE Growtheafe sml cp etf	$0	–	-83,821	–	-3.90%	–
DLS	Exit	Wisdomtree SC Valuecl a	$0	–	-107,190	–	-3.94%	–
SCZ	Exit	iShares MSCI EAFE Small-Caprus 2000 val etf	$0	–	-142,931	–	-4.73%	–
VOE	Exit	Vanguard Mid Cap Valuetotal stk mkt	$0	–	-73,856	–	-4.83%	–
DWM	Exit	Wisdomtree LC Value	$0	–	-168,397	–	-4.84%	–
FBND	Exit	Fidelity Total Bond ETF	$0	–	-233,126	–	-6.97%	–
RPG	Exit	Invesco S&P 500 Pure Growths&p500 pur val	$0	–	-115,094	–	-7.88%	–
AGG	Exit	iShares Core US Agg Bond ETFcore us aggbd et	$0	–	-121,092	–	-7.93%	–
RPV	Exit	Invesco S&P 500 Pure Values&p sml600 gwt	$0	–	-227,974	–	-8.55%	–

Q3 2019

			Value		Shares		↓ Weighting
RPV	Buy	Invesco S&P 500 Pure Values&p sml600 gwt	$14,782,000	+3.4%	227,974	+3.7%	8.55%	-7.3%
AGG	New	iShares Core US Agg Bond ETFcore us aggbd et	$13,704,000	–	121,092	–	7.93%	–
RPG	Buy	Invesco S&P 500 Pure Growths&p500 pur val	$13,631,000	+0.1%	115,094	+1.0%	7.88%	-10.2%
FBND	Buy	Fidelity Total Bond ETF	$12,053,000	+4.5%	233,126	+3.2%	6.97%	-6.3%
DWM	Buy	Wisdomtree LC Value	$8,373,000	+3.0%	168,397	+5.6%	4.84%	-7.7%
VOE	Buy	Vanguard Mid Cap Valuetotal stk mkt	$8,346,000	+3.6%	73,856	+2.1%	4.83%	-7.1%
SCZ	Buy	iShares MSCI EAFE Small-Caprus 2000 val etf	$8,180,000	+4.4%	142,931	+4.7%	4.73%	-6.4%
DLS	Buy	Wisdomtree SC Valuecl a	$6,809,000	+2.4%	107,190	+4.8%	3.94%	-8.2%
EFG	Buy	iShares MSCI EAFE Growtheafe sml cp etf	$6,748,000	+2.7%	83,821	+3.1%	3.90%	-7.9%
EEMV	Buy	iShares Emerging Marketsibonds dec20 etf	$6,291,000	+0.7%	110,200	+3.8%	3.64%	-9.7%
VBR	Buy	Vanguard SC Value	$6,035,000	+2.6%	46,838	+4.0%	3.49%	-8.0%
FNDC	Buy	S&P Midcap I Fundschwb fdt int sc	$4,493,000	+42.4%	108,117	+7.0%	2.60%	+27.7%
RZG	Buy	Invesco SC Pure Growthcore msci emkt	$4,362,000	-1.9%	40,895	+2.2%	2.52%	-12.1%
MDYG	Buy	Spdr S&P 400 Mid Cap	$3,985,000	+2.7%	74,177	+3.7%	2.30%	-7.9%
PXF	Sell	Invesco FTSE RAFI Dvlpd Mktss&p intl low	$3,451,000	-3.1%	87,031	-0.7%	2.00%	-13.1%
IDLV	Sell	Invesco Intl Developed Low Vols&p mdcp400 pr	$3,107,000	-0.4%	90,945	-1.4%	1.80%	-10.8%
QQEW	Sell	Nasdaq 100 Equal Weight	$2,997,000	-2.1%	45,174	-1.7%	1.73%	-12.2%
PEP	Buy	Pepsico Incorporated	$2,798,000	+5.1%	20,406	+0.5%	1.62%	-5.8%
FNDX	Sell	Schwab Fundamental US	$2,701,000	+0.9%	68,281	-0.2%	1.56%	-9.5%
ASB	Sell	Associated Banc Corp	$2,476,000	-6.5%	122,256	-2.5%	1.43%	-16.2%
RFG	Sell	Invesco MC Pure Growths&p500 pur gwt	$2,415,000	-5.0%	17,084	-0.3%	1.40%	-14.8%
LNT	Buy	J P Morgan Chase & Co	$2,318,000	-12.1%	24,752	+4.9%	1.34%	-21.2%
IJJ	Sell	S&P Midcap I Valueschwab fdt us lg	$1,858,000	+0.2%	11,622	-0.1%	1.08%	-10.2%
SCHC	Sell	Schwab Internatnal Smallftse rafi 1500	$1,613,000	-2.7%	50,734	-0.1%	0.93%	-12.8%
HBAN	Sell	Huntington Bancshs	$1,610,000	-27.3%	112,816	-29.6%	0.93%	-34.8%
IWN	Sell	iShares Russell 2000 Valuerussell 3000 etf	$1,582,000	-1.1%	13,248	-0.2%	0.92%	-11.3%
PRFZ	Sell	Small & MidCap Funds&p 400 mdcp grw	$1,440,000	-2.0%	11,348	-1.4%	0.83%	-12.1%
AOA	Buy	iShares Core Aggressive Allocation ETFaggres alloc etf	$1,309,000	+0.2%	23,831	+0.7%	0.76%	-10.2%
WFC	Sell	Wells Fargo & Co Newintl smcap div	$1,195,000	-1.9%	23,697	-7.9%	0.69%	-12.1%
RWO	Buy	Spdr DJ Global Real Estates&p 600 smcp grw	$1,150,000	+4.0%	22,179	+0.1%	0.66%	-6.9%
PRF	New	Fundamental 1000ftse rafi 1000	$1,094,000	–	9,278	–	0.63%	–
IEMG	Sell	Ishares Core Mscimin vol emrg mkt	$846,000	-5.7%	17,255	-1.0%	0.49%	-15.5%
FVD	Sell	First Trust Value Line Dividen	$797,000	+2.6%	22,855	-0.7%	0.46%	-8.0%
SLYG	Buy	Spdr S&P 600 Small Cap	$746,000	+11.3%	12,515	+13.7%	0.43%	-0.2%
T	Sell	A T & T Corp	$663,000	+12.8%	17,534	-0.0%	0.38%	+1.1%
PG	Sell	Procter & Gamble Cos&p mc 400vl etf	$630,000	+12.1%	5,062	-1.2%	0.36%	+0.3%
AAPL	Buy	Apple Inc	$487,000	+28.8%	2,176	+13.9%	0.28%	+15.6%
BSJK	Sell	Invesco Bulletshares	$474,000	+1.9%	19,253	-0.2%	0.27%	-8.7%
BSJL	Buy	Invesco Bulletshares	$466,000	-0.9%	19,471	+2.4%	0.27%	-10.9%
JNJ	Buy	Johnson & Johnson	$432,000	-6.7%	3,341	+0.5%	0.25%	-16.4%
IBDN	Buy	Ishares Ibonds Dec 2022eafe grwth etf	$422,000	+1.2%	16,664	+0.7%	0.24%	-9.3%
BSJM	Buy	Invesco Bulletsharesftse rafi dev	$412,000	+0.5%	16,923	+1.3%	0.24%	-10.2%
CHFC	Sell	T C F Finl Corp	$365,000	-8.8%	9,593	-1.4%	0.21%	-18.2%
IBDM	Buy	I-shares ibond 2021ibonds dec22 etf	$352,000	+0.9%	14,096	+0.7%	0.20%	-9.3%
MSFT	Buy	Microsoft Corp	$340,000	+10.7%	2,447	+6.6%	0.20%	-0.5%
FITB	Sell	Fifth Third Bancorp	$328,000	-6.8%	11,974	-5.0%	0.19%	-16.3%
AEP	Sell	Amer Electric Pwr Co Inc	$276,000	-2.5%	2,948	-8.5%	0.16%	-12.6%
FIS	Buy	Fidelity Natl Info Svcstotal bd etf	$253,000	+8.6%	1,903	+0.1%	0.15%	-2.7%
SPY	New	S P D R TRUST Unit SRtr unit	$228,000	–	769	–	0.13%	–
VZ	New	Verizon Communications	$223,000	–	3,687	–	0.13%	–
MGA	Sell	Magna Intl Inc Cl A Vtgfcl a	$221,000	+0.5%	4,140	-6.5%	0.13%	-9.9%
DIS	Buy	Disney Walt Hldg Co	$211,000	+0.5%	1,618	+7.8%	0.12%	-9.6%
KO	New	Coca Cola Company	$210,000	–	3,859	–	0.12%	–
MMM	Sell	Minnesota Mining & Mfg	$204,000	-17.1%	1,240	-12.7%	0.12%	-25.8%
ZG	Exit	Zillow Group Inccl a	$0	–	-4,414	–	-0.13%	–

Q2 2019

			Value		Shares		↓ Weighting
RPV	New	Invesco S&P 500 Pure Valus&p500 pur val	$14,291,000	–	219,855	–	9.22%	–
RPG	New	Invesco S&P 500 Pure Grows&p500 pur gwt	$13,613,000	–	113,963	–	8.78%	–
FBND	New	Fidelity Total Bond ETFtotal bd etf	$11,529,000	–	225,843	–	7.44%	–
DWM	New	Wisdomtree LC Valueintl equity fd	$8,132,000	–	159,419	–	5.25%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$8,053,000	–	72,324	–	5.20%	–
SCZ	New	iShares MSCI EAFE Small-Ceafe sml cp etf	$7,833,000	–	136,472	–	5.05%	–
DLS	New	Wisdomtree SC Valueintl smcap div	$6,651,000	–	102,284	–	4.29%	–
EFG	New	iShares MSCI EAFE Growtheafe grwth etf	$6,568,000	–	81,322	–	4.24%	–
EEMV	New	iShares Emerging Marketsmin vol emrg mkt	$6,246,000	–	106,117	–	4.03%	–
VBR	New	Vanguard SC Valuesm cp val etf	$5,881,000	–	45,054	–	3.79%	–
RZG	New	Invesco SC Pure Growths&p sml600 gwt	$4,448,000	–	40,001	–	2.87%	–
MDYG	New	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$3,881,000	–	71,504	–	2.50%	–
PXF	New	Invesco FTSE RAFI Dvlpd Mftse rafi dev	$3,562,000	–	87,672	–	2.30%	–
FNDC	New	Schwab Fundamental Intlschwb fdt int sc	$3,155,000	–	101,063	–	2.04%	–
IDLV	New	Invesco Intl Developed Los&p intl low	$3,121,000	–	92,198	–	2.01%	–
QQEW	New	Nasdaq 100 Equal Weight	$3,062,000	–	45,947	–	1.98%	–
FNDX	New	Schwab Fundamental USschwab fdt us lg	$2,676,000	–	68,411	–	1.73%	–
PEP	New	Pepsico Incorporated	$2,662,000	–	20,301	–	1.72%	–
ASB	New	Associated Banc Corp	$2,649,000	–	125,327	–	1.71%	–
LNT	New	J P Morgan Chase & Co	$2,638,000	–	23,597	–	1.70%	–
RFG	New	Invesco MC Pure Growths&p mdcp400 pr	$2,542,000	–	17,142	–	1.64%	–
HBAN	New	Huntington Bancshs	$2,214,000	–	160,184	–	1.43%	–
VTI	New	Vanguard Total Stocktotal stk mkt	$1,928,000	–	12,848	–	1.24%	–
IJJ	New	S&P Midcap I Values&p mc 400vl etf	$1,855,000	–	11,632	–	1.20%	–
SCHC	New	Schwab Internatnal Smallintl sceqt etf	$1,658,000	–	50,807	–	1.07%	–
IWN	New	iShares Russell 2000 Valurus 2000 val etf	$1,599,000	–	13,273	–	1.03%	–
PRFZ	New	Small & MidCap Fundftse rafi 1500	$1,470,000	–	11,511	–	0.95%	–
AOA	New	Ishares TRaggres alloc etf	$1,306,000	–	23,672	–	0.84%	–
WFC	New	Wells Fargo & Co New	$1,218,000	–	25,743	–	0.79%	–
CMA	New	Comerica Incorporated	$1,160,000	–	15,968	–	0.75%	–
RWO	New	Spdr DJ Global Real Estatdj glb rl es etf	$1,106,000	–	22,164	–	0.71%	–
UTX	New	United Technologies Corp	$1,079,000	–	8,285	–	0.70%	–
IEMG	New	Ishares Core Mscicore msci emkt	$897,000	–	17,431	–	0.58%	–
AMTB	New	Mercantile Bank Corpcl a new	$842,000	–	25,834	–	0.54%	–
YUM	New	Tricon Global Restr Inc	$797,000	–	7,205	–	0.51%	–
FVD	New	First Trust Value Line Di	$777,000	–	23,027	–	0.50%	–
SLYG	New	Spdr S&P 600 Small Caps&p 600 smcp grw	$670,000	–	11,006	–	0.43%	–
MAR	New	Marriott Intl Inc Cl Acl a	$625,000	–	4,455	–	0.40%	–
T	New	A T & T Corp	$588,000	–	17,536	–	0.38%	–
PG	New	Procter & Gamble Co	$562,000	–	5,121	–	0.36%	–
BSJL	New	Invesco Bulletshares	$470,000	–	19,015	–	0.30%	–
BSJK	New	Invesco Bulletshares	$465,000	–	19,283	–	0.30%	–
JNJ	New	Johnson & Johnson	$463,000	–	3,326	–	0.30%	–
HON	New	Honeywell International	$438,000	–	2,508	–	0.28%	–
IBDN	New	Ishares Ibonds Dec 2022ibonds dec22 etf	$417,000	–	16,545	–	0.27%	–
BSJM	New	Invesco Bulletshares	$410,000	–	16,701	–	0.26%	–
CHFC	New	Chemical Finl	$400,000	–	9,732	–	0.26%	–
CMD	New	Cantel Medical Corp	$384,000	–	4,767	–	0.25%	–
AAPL	New	Apple Inc	$378,000	–	1,910	–	0.24%	–
SHW	New	Sherwin Williams Co	$352,000	–	768	–	0.23%	–
FITB	New	Fifth Third Bancorp	$352,000	–	12,606	–	0.23%	–
IBDM	New	I-shares ibond 2021ibonds dec21 etf	$349,000	–	14,003	–	0.22%	–
IBDL	New	I-shares ibond 2020ibonds dec20 etf	$347,000	–	13,690	–	0.22%	–
KEY	New	Keycorp Inc New	$344,000	–	19,391	–	0.22%	–
YUMC	New	Yum China Holdings I	$329,000	–	7,131	–	0.21%	–
MSFT	New	Microsoft Corp	$307,000	–	2,295	–	0.20%	–
ADP	New	Auto Data Processing	$303,000	–	1,835	–	0.20%	–
IVV	New	iShares S&P 500core s&p500 etf	$295,000	–	1,000	–	0.19%	–
CSL	New	Carlisle Co	$290,000	–	2,067	–	0.19%	–
AEP	New	Amer Electric Pwr Co Inc	$283,000	–	3,221	–	0.18%	–
HSKA	New	Heska Corp New	$283,000	–	3,320	–	0.18%	–
MMM	New	Minnesota Mining & Mfg	$246,000	–	1,420	–	0.16%	–
PH	New	Parker-Hannifin Corp	$241,000	–	1,416	–	0.16%	–
IWV	New	iShares Russell 3000russell 3000 etf	$238,000	–	1,382	–	0.15%	–
FIS	New	Fidelity Natl Info Svcs	$233,000	–	1,902	–	0.15%	–
MGA	New	Magna Intl Inc Cl A Vtgf	$220,000	–	4,426	–	0.14%	–
DIS	New	Disney Walt Hldg Co	$210,000	–	1,501	–	0.14%	–
ZG	New	Zillow Group Inccl a	$205,000	–	4,414	–	0.13%	–
FDEF	New	First Defiance Finl 0050	$203,000	–	7,092	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
YUMC	Exit	Yum China Holdings I	$0	–	-7,131	–	-0.19%	–
ADP	Exit	Auto Data Processing	$0	–	-1,835	–	-0.21%	–
MMM	Exit	Minnesota Mining & Mfg	$0	–	-1,420	–	-0.23%	–
IEMG	Exit	Ishares Core Mscicore msci emkt	$0	–	-5,773	–	-0.23%	–
VCSH	Exit	Vanguard Short Term Corshrt trm corp bd	$0	–	-4,094	–	-0.25%	–
HSKA	Exit	Heska Corp New	$0	–	-3,320	–	-0.29%	–
PG	Exit	Procter & Gamble Co	$0	–	-4,904	–	-0.32%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,344	–	-0.36%	–
T	Exit	A T & T Corp	$0	–	-14,335	–	-0.37%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-4,144	–	-0.42%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-11,853	–	-0.46%	–
YUM	Exit	Tricon Global Restr Inc	$0	–	-7,205	–	-0.50%	–
FNDC	Exit	Schwab Fundamental Intlschwb fdt int sc	$0	–	-21,275	–	-0.57%	–
FVD	Exit	First Trust Value Line Di	$0	–	-24,354	–	-0.60%	–
PXF	Exit	Pwrshs Ftse Rafi Dvpdftse rafi dev	$0	–	-19,879	–	-0.66%	–
RFG	Exit	PowerShares MC Pure Growts&p mdcp400 pr	$0	–	-6,950	–	-0.89%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-23,498	–	-0.99%	–
PRF	Exit	Fundamental 100046137v613	$0	–	-11,964	–	-1.10%	–
QQEW	Exit	Nasdaq 100 Equal Weight	$0	–	-24,054	–	-1.18%	–
IJH	Exit	S&P Midcap I Fundcore s&p mcp etf	$0	–	-8,161	–	-1.27%	–
IDLV	Exit	Powershares S&Ps&p intl low	$0	–	-54,100	–	-1.36%	–
PRFZ	Exit	Small & MidCap Fundftse rafi 1500	$0	–	-13,747	–	-1.51%	–
VTI	Exit	Vanguard Total Stocktotal stk mkt	$0	–	-13,198	–	-1.52%	–
PEP	Exit	Pepsico Incorporated	$0	–	-20,309	–	-1.75%	–
ASB	Exit	Associated Banc Corp	$0	–	-115,470	–	-2.32%	–
MDYG	Exit	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$0	–	-89,040	–	-3.84%	–
RZG	Exit	PowerShares SC Pure Growts&p sml600 gwt	$0	–	-38,015	–	-3.92%	–
EEMV	Exit	iShares Emerging Marketsmin vol emrg mkt	$0	–	-108,069	–	-4.94%	–
VBR	Exit	Vanguard SC Valuesm cp val etf	$0	–	-48,695	–	-5.23%	–
EFG	Exit	iShares MSCI EAFE Growtheafe grwth etf	$0	–	-88,124	–	-5.44%	–
AGG	Exit	iShares Core US Agg Bondcore us aggbd et	$0	–	-70,444	–	-5.73%	–
DLS	Exit	Wisdomtree SC Valueintl smcap div	$0	–	-107,302	–	-5.89%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-78,347	–	-6.83%	–
SCZ	Exit	iShares MSCI EAFE Small-Ceafe sml cp etf	$0	–	-152,778	–	-7.34%	–
DWM	Exit	Wisdomtree LC Valueintl equity fd	$0	–	-188,595	–	-7.73%	–
RPG	Exit	PowerShares LC Pure Growts&p500 pur gwt	$0	–	-121,157	–	-11.24%	–
RPV	Exit	PowerShares LC Pure Values&p500 pur val	$0	–	-233,004	–	-12.34%	–

Q3 2018

			Value		Shares		↓ Weighting
RPV	Buy	PowerShares LC Pure Values&p500 pur val	$15,996,000	+6.1%	233,004	+1.6%	12.34%	-8.3%
RPG	Buy	PowerShares LC Pure Growts&p500 pur gwt	$14,570,000	+5.8%	121,157	+0.9%	11.24%	-8.6%
DWM	Buy	Wisdomtree LC Valueintl equity fd	$10,020,000	+5.2%	188,595	+4.4%	7.73%	-9.1%
SCZ	Buy	iShares MSCI EAFE Small-Ceafe sml cp etf	$9,515,000	+2.7%	152,778	+3.5%	7.34%	-11.2%
VOE	Buy	Vanguard Mid Cap Valuemcap vl idxvip	$8,859,000	+3.4%	78,347	+1.1%	6.83%	-10.6%
DLS	Buy	Wisdomtree SC Valueintl smcap div	$7,633,000	+3.1%	107,302	+4.3%	5.89%	-10.8%
AGG	New	iShares Core US Agg Bondcore us aggbd et	$7,433,000	–	70,444	–	5.73%	–
EFG	Buy	iShares MSCI EAFE Growtheafe grwth etf	$7,056,000	+4.7%	88,124	+3.0%	5.44%	-9.5%
VBR	New	Vanguard SC Valuesm cp val etf	$6,786,000	–	48,695	–	5.23%	–
EEMV	Buy	iShares Emerging Marketsmin vol emrg mkt	$6,408,000	+6.5%	108,069	+3.8%	4.94%	-8.0%
RZG	Sell	PowerShares SC Pure Growts&p sml600 gwt	$5,089,000	+1.1%	38,015	-4.1%	3.92%	-12.6%
MDYG	Buy	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$4,982,000	+5.0%	89,040	+1.3%	3.84%	-9.3%
PEP	Sell	Pepsico Incorporated	$2,271,000	+1.9%	20,309	-0.7%	1.75%	-11.9%
PRFZ	Sell	Small & MidCap Fundftse rafi 1500	$1,956,000	+2.0%	13,747	-0.2%	1.51%	-11.9%
IDLV	Sell	Powershares S&Ps&p intl low	$1,757,000	-0.8%	54,100	-1.6%	1.36%	-14.2%
IJH	Sell	S&P Midcap I Fundcore s&p mcp etf	$1,643,000	+2.8%	8,161	-0.5%	1.27%	-11.2%
QQEW	Sell	Nasdaq 100 Equal Weight	$1,530,000	-0.9%	24,054	-5.6%	1.18%	-14.3%
PRF	Sell	Fundamental 100046137v613	$1,421,000	+4.0%	11,964	-1.4%	1.10%	-10.1%
AOA	Sell	ISHARES TRaggres alloc etf	$1,284,000	-2.1%	23,498	-4.3%	0.99%	-15.4%
RFG	Sell	PowerShares MC Pure Growts&p mdcp400 pr	$1,149,000	+1.3%	6,950	-1.0%	0.89%	-12.5%
PXF	Sell	Pwrshs Ftse Rafi Dvpdftse rafi dev	$860,000	-2.8%	19,879	-3.4%	0.66%	-16.0%
FNDC	Buy	Schwab Fundamental Intlschwb fdt int sc	$735,000	+11.7%	21,275	+12.7%	0.57%	-3.4%
SCHZ	Sell	Schwab US Aggregate Bondus aggregate b	$596,000	-57.5%	11,853	-57.2%	0.46%	-63.2%
T	Buy	A T & T Corp	$481,000	+5.3%	14,335	+0.7%	0.37%	-9.1%
JNJ	Buy	Johnson & Johnson	$462,000	+14.1%	3,344	+0.3%	0.36%	-1.4%
PG	Buy	Procter & Gamble Co	$408,000	+6.8%	4,904	+0.2%	0.32%	-7.6%
VCSH	New	Vanguard Short Term Corshrt trm corp bd	$320,000	–	4,094	–	0.25%	–
IEMG	Sell	Ishares Core Mscicore msci emkt	$299,000	-5.7%	5,773	-4.4%	0.23%	-18.4%
YUMC	New	Yum China Holdings I	$250,000	–	7,131	–	0.19%	–
HYG	Exit	Ishares Iboxx High Yieldiboxx hi yd etf	$0	–	-2,723	–	-0.21%	–
Z	Exit	Zillow Group Inccl c cap stk	$0	–	-4,414	–	-0.23%	–
LNT	Exit	Alliant Energy Corp	$0	–	-8,936	–	-0.34%	–

Q2 2018

			Value		Shares		↓ Weighting
RPV	New	PowerShares LC Pure Values&p500 pur val	$15,079,000	–	229,411	–	13.45%	–
RPG	New	PowerShares LC Pure Growths&p500 pur gwt	$13,774,000	–	120,027	–	12.29%	–
DWM	New	Wisdomtree LC Valueintl equity fd	$9,525,000	–	180,562	–	8.50%	–
SCZ	New	iShares MSCI EAFE Small-Capeafe sml cp etf	$9,265,000	–	147,668	–	8.26%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$8,564,000	–	77,527	–	7.64%	–
DLS	New	Wisdomtree SC Valueintl smcap div	$7,401,000	–	102,863	–	6.60%	–
EFG	New	iShares MSCI EAFE Growtheafe grwth etf	$6,740,000	–	85,533	–	6.01%	–
EEMV	New	iShares Emerging Marketsmin vol emrg mkt	$6,019,000	–	104,070	–	5.37%	–
RZG	New	PowerShares SC Pure Growths&p sml600 gwt	$5,036,000	–	39,653	–	4.49%	–
MDYG	New	Spdr S&P 400 Mid Caps&p 400 mdcp grw	$4,746,000	–	87,867	–	4.23%	–
ASB	New	Associated Banc Corp	$3,152,000	–	115,470	–	2.81%	–
PEP	New	Pepsico Incorporated	$2,228,000	–	20,462	–	1.99%	–
PRFZ	New	Small & MidCap Fundftse rafi 1500	$1,918,000	–	13,780	–	1.71%	–
VTI	New	Vanguard Total Stocktotal stk mkt	$1,853,000	–	13,198	–	1.65%	–
IDLV	New	Powershares S&Ps&p intl low	$1,771,000	–	54,978	–	1.58%	–
IJH	New	S&P Midcap I Fundcore s&p mcp etf	$1,598,000	–	8,205	–	1.43%	–
QQEW	New	Nasdaq 100 Equal Weight	$1,544,000	–	25,493	–	1.38%	–
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$1,401,000	–	27,673	–	1.25%	–
PRF	New	Fundamental 100046137v613	$1,366,000	–	12,132	–	1.22%	–
AOA	New	90/10 Diversified Growthaggres alloc etf	$1,312,000	–	24,566	–	1.17%	–
RFG	New	PowerShares MC Pure Growths&p mdcp400 pr	$1,134,000	–	7,017	–	1.01%	–
PXF	New	Pwrshs Ftse Rafi Dvpdftse rafi dev	$885,000	–	20,577	–	0.79%	–
FVD	New	First Trust Value Line Dividen	$737,000	–	24,354	–	0.66%	–
FNDC	New	Schwab Fundamental Intlschwb fdt int sc	$658,000	–	18,872	–	0.59%	–
YUM	New	Tricon Global Restr Inc	$564,000	–	7,205	–	0.50%	–
MAR	New	Marriott Intl Inc Cl Acl a	$525,000	–	4,144	–	0.47%	–
T	New	A T & T Corp	$457,000	–	14,240	–	0.41%	–
JNJ	New	Johnson & Johnson	$405,000	–	3,335	–	0.36%	–
PG	New	Procter & Gamble Co	$382,000	–	4,892	–	0.34%	–
LNT	New	Alliant Energy Corp	$378,000	–	8,936	–	0.34%	–
HSKA	New	Heska Corp New	$345,000	–	3,320	–	0.31%	–
IEMG	New	Ishares Core Mscicore msci emkt	$317,000	–	6,040	–	0.28%	–
MMM	New	Minnesota Mining & Mfg	$279,000	–	1,420	–	0.25%	–
Z	New	Zillow Group Inccl c cap stk	$261,000	–	4,414	–	0.23%	–
ADP	New	Auto Data Processing	$246,000	–	1,835	–	0.22%	–
HYG	New	Ishares Iboxx High Yieldiboxx hi yd etf	$232,000	–	2,723	–	0.21%	–

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