The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Corp | COM | 00206R102 | 414 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
90/10 Diversified Growth | AGGRES ALLOC ETF | 464289859 | 933 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
Abbott Laboratories | COM | 002824100 | 201 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
Alliant Energy Corp | COM | 018802108 | 476 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 213 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Apple Inc | COM | 037833100 | 1,107 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
Associated Banc Corp | COM | 045487105 | 710 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
Auto Data Processing | COM | 053015103 | 350 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Carlisle Co | COM | 142339100 | 417 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Carrier Global Corp | COM | 14448C104 | 435 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Choiceone Finl Svcs | COM | 170386106 | 1,154 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
Coca Cola Company | COM | 191216100 | 233 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
Comcast Corp New Cl A | COM CL A | 20030N101 | 208 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
Comerica Incorporated | COMDISNEY | 200340107 | 770 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Disney Walt Hldg Co | COM | 254687106 | 270 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
Fidelity Total Bond ETF | COM | 316188309 | 19,630 | 368,147 | SH | SOLE | 0 | 0 | 368,147 | ||
Fifth Third Bancorp | COM | 316773100 | 247 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
First Trust Value Line Dividend | COMRESTRCNEW | 33734H106 | 643 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
Fundamental 1000 | FTSERAFI1000 | 46137V613 | 1,363 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
Gentex Corp | COM | 371901109 | 215 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
Home Depot Inc | COM | 437076102 | 239 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Honeywell International | COM | 438516106 | 541 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Huntington Bancshs | BULSHS2020HY | 446150104 | 2,163 | 136,411 | SH | SOLE | 0 | 0 | 136,411 | ||
Invesco FTSE RAFI Dvlpd Mkts | S&PINTLLOW | 46138E743 | 1,773 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
Invesco Intl Developed Low Vol | S&PMDCP400PR | 46138E230 | 1,112 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | ||
Invesco S&P 500 Pure Growth | S&P500PURVAL | 46137V266 | 22,383 | 115,615 | SH | SOLE | 0 | 0 | 115,615 | ||
iShares Core MSCI Emerging Markets | MINVOLEMRGMKT | 46434G103 | 10,635 | 172,143 | SH | SOLE | 0 | 0 | 172,143 | ||
iShares Core US Agg Bond ETF | COREUSAGGBDET | 464287226 | 22,880 | 198,953 | SH | SOLE | 0 | 0 | 198,953 | ||
iShares MSCI EAFE Growth | EAFESMLCPETF | 464288885 | 13,987 | 131,077 | SH | SOLE | 0 | 0 | 131,077 | ||
iShares MSCI EAFE Small-Cap | RUS2000VALETF | 464288273 | 14,781 | 197,819 | SH | SOLE | 0 | 0 | 197,819 | ||
iShares Russell 2000 Growth | RUS2000GRWETF | 464287648 | 1,762 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
iShares Russell 2000 Value | RUSSELL3000ETF | 464287630 | 2,042 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
iShares Russell 3000 | CORES&P500ETF | 464287689 | 258 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Russell Mid-Cap Growth | RUSMDCPGRETF | 464287481 | 1,859 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
iShares S&P 500 | AGGRESALLOCETF | 464287200 | 318 | 730 | SH | SOLE | 0 | 0 | 730 | ||
Ishares Short Term | ISHS 1-5YR INVS | 464288646 | 243 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
J P Morgan Chase & Co | COM | 018802108 | 1,284 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
Johnson & Johnson | COM | 478160104 | 533 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
Keycorp Inc New | COM | 493267108 | 433 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
Magna Intl Inc Cl A Vtgf | COM | 559222401 | 318 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Marriott Intl Inc Cl A | CL A NEW | 571903202 | 528 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Mercantile Bank Corp | COM | 587376104 | 847 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
Microsoft Corp | COM | 594918104 | 315 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 202 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Nasdaq 100 Equal Weight | COM | 337344105 | 4,137 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
Otis Worldwide Corp | COM | 68902V107 | 344 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
Parker-Hannifin Corp | COM | 701094104 | 413 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Pentair Plc | SHS | G7S00T104 | 363 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Pepsico Incorporated | COM | 713448108 | 3,139 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
Premier Finl Corp | COM | 74052F108 | 229 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
Procter & Gamble Co | S&PMC400VLETF | 742718109 | 654 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
Raytheon Technologies Co | COM | 75513E101 | 738 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
Reeds Inc | COM | 758338107 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S P D R TRUST Unit SR | TRUNIT | 78462F103 | 1,506 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
S&P Midcap I Fund | SCHWBFDTINTSC | 808524748 | 1,561 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
S&P Midcap I Value | SCHWABFDTUSLG | 464287705 | 1,613 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
Schwab Fundamental Intl | INTLSCEQTETF | 808524748 | 2,695 | 69,333 | SH | SOLE | 0 | 0 | 69,333 | ||
Schwab Fundamental US | COM | 808524771 | 4,311 | 78,833 | SH | SOLE | 0 | 0 | 78,833 | ||
Schwab Intermediate Term | INTRM TRM TRES | 808524854 | 205 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
Schwab Internatnal Small | FTSERAFI1500 | 808524888 | 2,727 | 65,288 | SH | SOLE | 0 | 0 | 65,288 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 414 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
Sherwin Williams Co | DJGLBRLESETF | 824348106 | 657 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
Small & MidCap Fund | S&P400MDCPGRW | 46137V597 | 1,327 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
SPDR S&P 400 Mid Cap | COM | 78464A821 | 8,670 | 113,331 | SH | SOLE | 0 | 0 | 113,331 | ||
SPDR S&P 600 Small Cap | COM | 78464A201 | 7,249 | 81,799 | SH | SOLE | 0 | 0 | 81,799 | ||
Steris Plc | COM | G8473T100 | 334 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TIP Fund | TIPSBDETF | 464287176 | 217 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard Emerging Market | FTSEEMRMKTETF | 922042858 | 698 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
Vanguard Mid Cap Value | TOTALSTKMKT | 922908512 | 14,534 | 102,641 | SH | SOLE | 0 | 0 | 102,641 | ||
Vanguard S&P 500 Value | 500VALIDXFD | 921932703 | 24,708 | 173,344 | SH | SOLE | 0 | 0 | 173,344 | ||
Vanguard SC Value | COM | 922908611 | 10,794 | 62,596 | SH | SOLE | 0 | 0 | 62,596 | ||
Vanguard Total Stock | INTLEQUITYFD | 922908769 | 2,779 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
Wells Fargo & Co New | INTLSMCAPDIV | 949746101 | 657 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 2,179 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Wisdomtree LC Value | COM | 97717W703 | 16,774 | 316,358 | SH | SOLE | 0 | 0 | 316,358 | ||
Wisdomtree SC Value | CLA | 97717W760 | 10,728 | 143,849 | SH | SOLE | 0 | 0 | 143,849 | ||
Yum Brands Inc | MCAPVLIDXVIP | 988498101 | 891 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
Yum China Holdings I | COM | 98850P109 | 417 | 7,131 | SH | SOLE | 0 | 0 | 7,131 |