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 |
90/10DiversifiedGrowth | AGGRES ALLOC ETF | 464289859 | 1,073 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
AmerElectricPwrCoInc | COM | 025537101 | 241 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
AppleInc | COM | 037833100 | 1,017 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
AssociatedBancCorp | COM | 045487105 | 1,255 | 99,441 | SH | SOLE | 0 | 0 | 99,441 | ||
AT&TCorp | COM | 00206R102 | 501 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
AutoDataProcessing | COM | 053015103 | 256 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
CantelMedicalCorp | COM | 138098108 | 209 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
CarlisleCo | COM | 142339100 | 253 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
CarrierGlobalCorp | COM | 14448C104 | 253 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
ChoiceoneFinlSvcs | COM | 170386106 | 1,225 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
ComericaIncorporated | COMDISNEY | 200340107 | 611 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
FidelityNatlInfoSvcs | TOTALBDETF | 31620M106 | 280 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
FidelityTotalBondETF | COM | 316188309 | 13,468 | 246,436 | SH | SOLE | 0 | 0 | 246,436 | ||
FifthThirdBancorp | COM | 316773100 | 255 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
FirstTrustValueLineDi | COMRESTRCNEW | 33734H106 | 599 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
Fundamental1000 | FTSERAFI1000 | 46137V613 | 989 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
HoneywellInternational | COM | 438516106 | 413 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
HuntingtonBancshs | BULSHS2020HY | 446150104 | 1,035 | 112,816 | SH | SOLE | 0 | 0 | 112,816 | ||
InvescoFTSERAFIDvlpdM | S&PINTLLOW | 46138E743 | 1,710 | 48,255 | SH | SOLE | 0 | 0 | 48,255 | ||
InvescoIntlDevelopedLo | S&PMDCP400PR | 46138E230 | 1,143 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
InvescoS&P500PureGrow | S&P500PURVAL | 46137V266 | 16,520 | 116,637 | SH | SOLE | 0 | 0 | 116,637 | ||
iSharesCoreMSCIEmergin | MINVOLEMRGMKT | 46434G103 | 8,290 | 157,011 | SH | SOLE | 0 | 0 | 157,011 | ||
iSharesCoreUSAggBond | COREUSAGGBDET | 464287226 | 15,332 | 129,870 | SH | SOLE | 0 | 0 | 129,870 | ||
iSharesMSCIEAFEGrowth | EAFESMLCPETF | 464288885 | 10,493 | 116,739 | SH | SOLE | 0 | 0 | 116,739 | ||
iSharesMSCIEAFESmall-C | RUS2000VALETF | 464288273 | 10,958 | 185,768 | SH | SOLE | 0 | 0 | 185,768 | ||
iSharesRussell2000Grow | RUS2000GRWETF | 464287648 | 1,569 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
iSharesRussell2000Valu | RUSSELL3000ETF | 464287630 | 1,452 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
iSharesRussell3000 | CORES&P500ETF | 464287689 | 762 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
iSharesRussellMid-CapG | RUSMDCPGRETF | 464287481 | 1,578 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
iSharesS&P500 | AGGRESALLOCETF | 464287200 | 296 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Johnson&Johnson | COM | 478160104 | 660 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
JPMorganChase&Co | COM | 018802108 | 1,490 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
KeycorpIncNew | COM | 493267108 | 231 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
MarriottIntlIncClA | CLANEW | 571903202 | 313 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
MercantileBankCorp | COM | 587376104 | 466 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
MicrosoftCorp | COM | 594918104 | 285 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Nasdaq100EqualWeight | COM | 337344105 | 3,989 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
OtisWorldwideCorp | COM | 68902V107 | 259 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Parker-HannifinCorp | COM | 701094104 | 287 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
PentairPlc | SHS | G7S00T104 | 228 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
PepsicoIncorporated | COM | 713448108 | 2,858 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
Procter&GambleCo | S&PMC400VLETF | 742718109 | 669 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
RaytheonTechnologiesCo | COM | 75513E101 | 477 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
S&PMidcapIFund | SCHWBFDTINTSC | 808524748 | 1,235 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
S&PMidcapIValue | SCHWABFDTUSLG | 464287705 | 1,249 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
SchwabFundamentalIntl | INTLSCEQTETF | 808524748 | 2,700 | 90,310 | SH | SOLE | 0 | 0 | 90,310 | ||
SchwabFundamentalUS | COM | 808524771 | 3,567 | 92,112 | SH | SOLE | 0 | 0 | 92,112 | ||
SchwabInternatnalSmall | FTSERAFI1500 | 808524888 | 2,484 | 76,373 | SH | SOLE | 0 | 0 | 76,373 | ||
SherwinWilliamsCo | DJGLBRLESETF | 824348106 | 535 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Small&MidCapFund | S&P400MDCPGRW | 46137V597 | 1,049 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
SPDRS&P400MidCap | COM | 78464A821 | 6,408 | 111,664 | SH | SOLE | 0 | 0 | 111,664 | ||
SPDRS&P600SmallCap | COM | 78464A201 | 4,989 | 84,514 | SH | SOLE | 0 | 0 | 84,514 | ||
SPDRTRUSTUnitSR | TRUNIT | 78462F103 | 253 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TCFFinlCorp | COM | 163731102 | 224 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
TIPFund | TIPSBDETF | 464287176 | 215 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VanguardEmergingMarket | FTSEEMRMKTETF | 922042858 | 654 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
VanguardMidCapValue | TOTALSTKMKT | 922908512 | 10,166 | 100,285 | SH | SOLE | 0 | 0 | 100,285 | ||
VanguardS&P500Value | 500VALIDXFD | 921932703 | 15,801 | 145,070 | SH | SOLE | 0 | 0 | 145,070 | ||
VanguardSCValue | COM | 922908611 | 7,586 | 68,569 | SH | SOLE | 0 | 0 | 68,569 | ||
VanguardTotalStock | INTLEQUITYFD | 922908769 | 2,183 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
WellsFargo&CoNew | INTLSMCAPDIV | 949746101 | 557 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
WisconsinEgyCpHldgCo | COM | 92939U106 | 1,028 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
WisdomtreeLCValue | COM | 97717W703 | 11,848 | 260,551 | SH | SOLE | 0 | 0 | 260,551 | ||
WisdomtreeSCValue | CLA | 97717W760 | 7,732 | 129,088 | SH | SOLE | 0 | 0 | 129,088 | ||
YumBrandsInc | MCAPVLIDXVIP | 988498101 | 658 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
YumChinaHoldingsI | COM | 98850P109 | 378 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ZillowGroupInc | COM | 98954M101 | 268 | 2,637 | SH | SOLE | 0 | 0 | 2,637 |