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106 111 -5 -5 SEMPRA P 2021-07-28 2022-10-18 291 266 25 25 T. ROWE PRICE GROUP INC P 2018-11-30 2022-10-18 207 198 9 9 TARGET CORPORATION P 2021-07-28 2022-11-15 2151 3109 -958 -958 TARGET CORPORATION P 2021-07-28 2022-10-18 312 516 -204 -204 TARGET CORPORATION P 2021-07-29 2022-11-16 1431 2088 -657 -657 VERIZON COMMUNICATIONS INC P 2017-06-22 2022-10-18 222 273 -51 -51 WILLIAMS CO INC P 2021-04-19 2022-08-15 3704 2406 1298 1298 WILLIAMS CO INC P 2021-04-19 2022-10-18 61 45 16 16 WILLIAMS SONOMA INC P 2021-01-14 2022-11-15 272 250 22 22 VIRTUS KAR SMALL CAP GROWTH FUND P 2017-02-27 2022-07-25 3532 2731 801 801 WESTERN ASSET TOTAL RTN P 2021-06-30 2023-02-13 13540 15845 -2305 -2305 SEGALL BRYANT HAMILL PLUS BOND INSTL P 2013-08-21 2022-10-18 1036 1249 -213 -213 GATEWAY FUND P 2017-01-13 2022-07-25 2819 2448 371 371 JANUS HENDERSON SHORT DUR FLEX BD P 2015-03-23 2022-10-18 1844 2003 -159 -159 AMERICAN BEACON LARGE CAP VALUE P 2021-06-30 2022-10-18 1811 1926 -115 -115 JANUS HENDERSON HIGH YIELD P 2013-08-21 2022-10-18 1115 1476 -361 -361 MFS MID CAP VALUE FUND P 2015-07-20 2022-10-18 587 447 140 140 BARON EMERGING MARKETS FUND INSTL P 2022-06-13 2022-10-18 1100 1216 -116 -116 THE MERGER FUND P 2013-08-21 2022-10-18 1665 1538 127 127 FID ADV FLOATING RATE HIGH INCOME P 2013-08-21 2022-10-18 2117 2332 -215 -215 AQR INTERNATIONAL MULTI STYLE FUND P 2015-03-02 2022-11-16 681 675 6 6 AQR LARGE CAP MULTI STYLE FUND P 2015-03-02 2022-11-16 1918 1704 214 214 DFA EMER MKTS CORE EQUITY FUND INSTL CLASS P 2022-11-16 2013-08-28 707 645 62 62 DFA INTERNATIONAL CORE EQUITY FUND INSTL CLASS P 2014-02-05 2022-10-26 105 105 0 0 DFA INTERNATIONAL CORE EQUITY FUND INSTL CLASS P 2014-02-05 2022-11-16 369 344 25 25 DFA INTERNATIONAL VECTOR EQUITY FUND INSTL CLASS P 2013-08-28 2022-10-26 314 318 -4 -4 DFA INTERNATIONAL VECTOR EQUITY FUND INSTL CLASS P 2013-08-28 2022-11-16 971 924 47 47 DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL CLASS P 2013-08-28 2022-10-26 3389 3545 -156 -156 DFA US VECTOR EQUITY FUND INSTL CLASS P 2013-08-28 2022-10-26 164 119 45 45 DFA US VECTOR EQUITY FUND INSTL CLASS P 2013-08-28 2022-11-16 1399 970 429 429 DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS P 2014-02-05 2022-10-26 2090 1287 803 803 DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS P 2014-02-05 2022-11-16 1106 654 452 452 VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL CLASS P 2015-03-02 2022-10-26 4772 5114 -342 -342 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS P 2015-03-02 2022-10-26 1577 1818 -241 -241 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS P 2015-03-02 2022-11-16 493 550 -57 -57 CAPITAL GAINS DIVIDENDS P 13908 13908 13908 11140 363 0 363 0 363 1643 0 0 0 1643 0 1280 1280 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 NONE JANET F JOHNS 6163996371 2500 EAST BELTLINE AVE SE STE G BOX 367 GRAND RAPIDS MI 49546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET F JOHNS 2500 EAST BELTLINE AVE SE STE G BOX 367 GRAND RAPIDS MI 49546 PRESIDENT/DIRECTOR 0.00 0 0 0 CHARLES A SETTERSTROM 545 LAKE DRIVE APT 106 CHANHASSEN MN 55317 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 902355 28579 0 930934 0 0 930934 13964 916970 45849 45849 363 363 45486 0 45486 0 45486 53000 0 53000 45486 38122 0 0 53000 38122 0 0 14878 0 0 0 0 0 0 0 0 30608 0 0 0 JANET F JOHNS 2500 EAST BELTLINE AVE SE STE G BOX 367 GRAND RAPIDS MI 49546 6163996371 WRITTEN CONCISE SUBMISSIONS NONE NONE CALVARY CHURCH 707 EAST BELTLINE NE GRAND RAPIDS MI 49525 N/A 501(C)(3) CHARITABLE 5000 GLOBAL PARTNERS 13300 OLIO ROAD FISHERS IN 46037 N/A 501(C)(3) CHARITABLE 10000 GRAND RAPIDS SYMPHONY 300 OTTAWA NW STE 100 GRAND RAPIDS MI 49503 N/A 501(C)(3) CHARITABLE 2000 HELEN DEVOS CHILDRENS HOSPITAL FOUNDATION 100 MICHIGAN STREET NE GRAND RAPIDS MI 49503 N/A 501(C)(3) CHARITABLE 2000 HOLLAND HOME 2100 RAYBROOK SE STE 300 GRAND RAPIDS MI 49546 N/A 501(C)(3) CHARITABLE 2000 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 N/A 501(C)(3) CHARITABLE 2000 WEDGWOOD CHRISTIAN SERVICES 3300 36TH ST SE GRAND RAPIDS MI 49512 N/A 501(C)(3) CHARITABLE 10000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 N/A 501(C)(3) CHARITABLE 10000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 328628200 N/A 501(C)(3) CHARITABLE 10000 53000 0 14 23713 18 11140 0 34853 0 34853 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3893 0 0 DFA INTERNATIONAL CORE EQUITY FUND INSTL AT COST 4325 5067 DFA US VECTOR EQUITY FUND INSTL CLASS AT COST 17931 25273 DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS AT COST 14665 25494 DFA EMERG MKTS CORE EQUITY FUND INSTL CLASS AT COST 9439 11121 DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL AT COST 23354 22688 DFA INTERNATIONAL VECTOR EQUITY FUND INSTL AT COST 9745 11201 DFA GLOBAL REAL ESTATE SECURITIES FUND AT COST 8378 8564 AMERICAN BEACON LARGE CAP VALUE AT COST 15263 14517 AMERICAN CENTURY GROWTH CLASS I AT COST 18452 25226 ARTISAN INTERNATIONAL ADV AT COST 16488 15484 THE MERGER FUND AT COST 9372 9607 FIDELITY ADV FLOATING RATE HIGH INCOME AT COST 9088 8434 JANUS HENDERSON HIGH YIELD AT COST 4345 3388 PIMCO COMMODITY REAL RETURN STRATEGY AT COST 9338 5155 PIMCO INTL BOND FUND (UNHEDGED) AT COST 18792 14335 LARGE CAP VALUE FUND AT COST 38573 42842 LARGE CAP GROWTH FUND AT COST 36740 43054 SMALL CAP GROWTH FUND AT COST 5855 6505 SMALL CAP VALUE FUND AT COST 7003 7650 INTERNATIONAL EQUITY FUND AT COST 26955 30723 EMERGING MKTS EQUITY FUND AT COST 12836 13156 CORE FIXED INCOME FUND AT COST 67854 58389 HIGH YIELD BOND FUND AT COST 12593 9633 INTL FIXED INCOME FUND AT COST 16794 13946 EMERGING MKTS DEBT FUND AT COST 11431 9955 AQR TM EMERGING MULTI-STYLE FUND AT COST 6488 5803 AQR INTERNATIONAL MULTI-STYLE FUND AT COST 8065 8872 AQR LARGE CAP MULTI-STYLE FUND AT COST 16169 18538 VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 52775 46364 VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL AT COST 43390 40900 MFS MID CAP VALUE FUND AT COST 11875 16685 GATEWAY FUND CLASS Y AT COST 8756 10899 VIRTUS KAR SMALL CAP GROWTH FUND AT COST 6458 7296 APPLE INC AT COST 5425 10668 MARSH & MCLENNAN COMPANIES INC AT COST 3005 6583 MICROSOFT CORPORATION AT COST 3399 10897 OMNICOM GROUP INC AT COST 4172 4853 PROCTER & GAMBLE COMPANY AT COST 4993 6676 VERIZON COMMUNICATIONS INC AT COST 5122 3756 COLUMBIA CONTRARIAN CORE FUND AT COST 13593 15596 SEGALL BRYANT HAMILL PLUS BOND INSTL AT COST 40570 34886 PRICE T ROWE GROUP INC AT COST 3334 3361 CAUSEWAY INTERNATNAL VALUE INSTL AT COST 13346 17806 AMGEN INC AT COST 3645 3552 INTEL CORPORATION AT COST 3576 1906 PPL CORPORATION AT COST 2436 2328 PFIZER INC AT COST 7244 7336 AFLAC INC AT COST 2304 3001 CADENCE DESIGN SYSTEMS INC AT COST 3809 6332 CISCO SYSTEMS INC AT COST 6426 6416 COGNIZANT TECHNOLOGY SOLUTIONS CORP AT COST 2000 1632 META PLATFORMS INC CL A AT COST 3115 3444 FEDEX CORPORATION AT COST 2057 1983 GENERAL MILLS INC AT COST 1787 2378 METLIFE INC AT COST 2610 2657 SKYWORKS SOLUTIONS INC AT COST 1730 1328 WILLIAMS COS INC AT COST 2408 2904 WILLIAMS SONOMA INC AT COST 1753 1752 ISHARES 5-10 YR INV BOND AT COST 11886 10063 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND AT COST 16786 14869 BARON EMERGING MARKETS FUND INST AT COST 7538 7938 JANUS HENDERSON SHORT DUR FLEX BD AT COST 9480 8760 ALPHABET INC CL A AT COST 7110 6464 APPLIED MATERIALS INC AT COST 1826 1879 BROADCOM INC AT COST 2410 3470 BUILDERS FIRSTSOURCE INC AT COST 5108 8296 CVS HEALTH CORP AT COST 4342 3387 EXTRA SPACE STORAGE INC AT COST 2049 1489 GILEAD SCIENCES INC AT COST 7767 8555 KLA CORP AT COST 2348 2910 LABORATORY CORP OF AMER HOLDINGS NEW AT COST 2561 2172 LOUISIANA PACIFIC CORP AT COST 1066 1425 MODERNA INC AT COST 1218 1094 NUCOR CORP AT COST 3895 4755 SEMPRA AT COST 3051 3349 TYSON FOODS INC CL A AT COST 1990 1225 COLUMBIA CONTRARIAN CORE FUND ADV AT COST 2170 2489 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL AT COST 13912 13703 C H ROBINSON WORLDWIDE INC NEW AT COST 2534 2453 CIGNA GROUP AT COST 3354 3087 CONSOLIDATED EDISON INC AT COST 2528 2441 COTERRA ENERGY INC AT COST 2553 2328 EXPEDITORS INTL WASH INC AT COST 2273 2544 M&T BANK CORP AT COST 3393 2475 PIONEER NATURAL RESOURCES CO AT COST 2066 1865 PRINCIPAL FINANCIAL GROUP INC AT COST 2458 2048 QUALCOMM INC AT COST 6672 5714 QUIDELORTHO CORP AT COST 884 829 SUPER MICRO COMPUTER INC AT COST 2095 2493 VALERO ENERGY CORP AT COST 2923 2463 VERTEX PHARMACEUTICALS INC AT COST 5710 6686 VICI PROPERTIES INC AT COST 3838 3646 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF AT COST 19882 19952 PIMCO MORTGAGE OPPTYS & BOND INSTL CL AT COST 5012 5001 INVESTMENT FEES-SEI 1118 1118 0 INVESTMENT FEES-SYMMETRY/TRUST CO 2506 2506 0 INVESTMENT FEES-NFS/EQUITY SERVICES 1686 1686 0 INVESTMENT FEES-ASSETMARK 3457 3457 0 MICHIGAN ANNUAL FEE 20 0 0 FOREIGN TAX WITHHOLDING 13 0 0 FEDERAL INCOME TAX-PRIOR YEAR EXTENSION 2000 0 0