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 |
AMAZON.COM INC | Stock | 023135106 | 1,597 | 864 | SH | | SOLE | 0 | 864 | 0 | 0 |
STERICYCLE INC | Stock | 858912108 | 229 | 3,588 | SH | | SOLE | 0 | 3,588 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 215 | 2,451 | SH | | SOLE | 0 | 2,451 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 553 | 38,116 | SH | | SOLE | 0 | 38,116 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 17,949 | 123,050 | SH | | SOLE | 0 | 123,050 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 450 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 918 | 8,052 | SH | | SOLE | 0 | 8,051 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 20,005 | 68,063 | SH | | SOLE | 0 | 68,062 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 231 | 5,137 | SH | | SOLE | 0 | 5,137 | 0 | 0 |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 14,535 | 405,550 | SH | | SOLE | 0 | 405,549 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 792 | 6,345 | SH | | SOLE | 0 | 6,345 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 380 | 6,857 | SH | | SOLE | 0 | 6,856 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 245 | 4,358 | SH | | SOLE | 0 | 4,358 | 0 | 0 |
NOVANTA INC COM | Stock | 67000B104 | 10,537 | 119,142 | SH | | SOLE | 0 | 119,142 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 9,430 | 80,557 | SH | | SOLE | 0 | 80,557 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 10,758 | 71,041 | SH | | SOLE | 0 | 71,041 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 436 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 286 | 5,822 | SH | | SOLE | 0 | 5,822 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 379 | 6,336 | SH | | SOLE | 0 | 6,336 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 210 | 1,851 | SH | | SOLE | 0 | 1,851 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 890 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 170 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 566 | 6,660 | SH | | SOLE | 0 | 6,660 | 0 | 0 |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 9,485 | 112,839 | SH | | SOLE | 0 | 112,839 | 0 | 0 |
WELLS FARGO & CO 7.5 PFD L | Convertible Preferred | 949746804 | 5,205 | 3,590 | SH | | SOLE | 0 | 3,590 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 14,548 | 159,954 | SH | | SOLE | 0 | 159,954 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 417 | 1,295 | SH | | SOLE | 0 | 1,295 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 225 | 754 | SH | | SOLE | 0 | 754 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 13,808 | 76,868 | SH | | SOLE | 0 | 76,867 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 14,576 | 48,583 | SH | | SOLE | 0 | 48,583 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 467 | 4,157 | SH | | SOLE | 0 | 4,157 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 9,298 | 55,205 | SH | | SOLE | 0 | 55,205 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 105 | 11,175 | SH | | SOLE | 0 | 11,175 | 0 | 0 |
OPKO HEALTH INC | Stock | 68375N103 | 20 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 654 | 10,652 | SH | | SOLE | 0 | 10,652 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,364 | 9,981 | SH | | SOLE | 0 | 9,981 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 112 | 12,073 | SH | | SOLE | 0 | 12,072 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 440 | 7,417 | SH | | SOLE | 0 | 7,417 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 11,665 | 53,416 | SH | | SOLE | 0 | 53,415 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 401 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 21,102 | 331,274 | SH | | SOLE | 0 | 331,273 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 11,470 | 42,174 | SH | | SOLE | 0 | 42,174 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,770 | 32,801 | SH | | SOLE | 0 | 32,800 | 0 | 0 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 234 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
AON CORP | Stock | G0408V102 | 259 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 10,143 | 180,991 | SH | | SOLE | 0 | 180,991 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,241 | 50,577 | SH | | SOLE | 0 | 50,576 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 20,411 | 90,115 | SH | | SOLE | 0 | 90,115 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 10,328 | 31,316 | SH | | SOLE | 0 | 31,316 | 0 | 0 |
ALPHABET INC. | Stock | 02079K305 | 31,464 | 23,491 | SH | | SOLE | 0 | 23,491 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 299 | 6,646 | SH | | SOLE | 0 | 6,646 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 46,031 | 291,889 | SH | | SOLE | 0 | 291,889 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 245 | 1,889 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 759 | 7,614 | SH | | SOLE | 0 | 7,614 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,113 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 16,821 | 51,637 | SH | | SOLE | 0 | 51,637 | 0 | 0 |
COPART INC | Stock | 217204106 | 1,255 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 354 | 2,135 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 13,119 | 129,491 | SH | | SOLE | 0 | 129,490 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 16,357 | 76,831 | SH | | SOLE | 0 | 76,831 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 591 | 3,043 | SH | | SOLE | 0 | 3,043 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 534 | 17,363 | SH | | SOLE | 0 | 17,362 | 0 | 0 |
AVANTOR INC COM | Stock | 05352A100 | 10,898 | 600,467 | SH | | SOLE | 0 | 600,467 | 0 | 0 |
AGREE RLTY CORP | REIT | 008492100 | 253 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 270 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
BOOKING HOLDINGS INC | Stock | 09857L108 | 273 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 350 | 2,330 | SH | | SOLE | 0 | 2,330 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 208 | 2,198 | SH | | SOLE | 0 | 2,198 | 0 | 0 |
FIRST MERCHANTS CORP | Stock | 320817109 | 613 | 14,732 | SH | | SOLE | 0 | 14,732 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 299 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 204 | 2,232 | SH | | SOLE | 0 | 2,232 | 0 | 0 |
MERCANTILE BANK CORP | Stock | 587376104 | 299 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 218 | 2,059 | SH | | SOLE | 0 | 2,059 | 0 | 0 |
ZILLOW INC | Stock | 98954M101 | 217 | 4,740 | SH | | SOLE | 0 | 4,740 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 539 | 18,593 | SH | | SOLE | 0 | 18,593 | 0 | 0 |
VISA INC | Stock | 92826C839 | 28,212 | 150,145 | SH | | SOLE | 0 | 150,144 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 594 | 8,175 | SH | | SOLE | 0 | 8,175 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 280 | 1,363 | SH | | SOLE | 0 | 1,363 | 0 | 0 |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 2,214 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 15,451 | 141,076 | SH | | SOLE | 0 | 141,076 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 13,025 | 54,862 | SH | | SOLE | 0 | 54,861 | 0 | 0 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 321 | 5,182 | SH | | SOLE | 0 | 5,182 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 12,631 | 133,392 | SH | | SOLE | 0 | 133,392 | 0 | 0 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 9,967 | 341,644 | SH | | SOLE | 0 | 341,644 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 20,329 | 314,350 | SH | | SOLE | 0 | 314,349 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,353 | 26,572 | SH | | SOLE | 0 | 26,572 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,020 | 18,969 | SH | | SOLE | 0 | 18,969 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 921 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 2,118 | 10,090 | SH | | SOLE | 0 | 10,089 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 363 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 641 | 1,085 | SH | | SOLE | 0 | 1,085 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 11,256 | 56,963 | SH | | SOLE | 0 | 56,962 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 16,019 | 334,014 | SH | | SOLE | 0 | 334,013 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 215 | 3,608 | SH | | SOLE | 0 | 3,608 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,108 | 28,354 | SH | | SOLE | 0 | 28,354 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 22,644 | 70,052 | SH | | SOLE | 0 | 70,051 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 10,321 | 191,835 | SH | | SOLE | 0 | 191,835 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 13,441 | 74,345 | SH | | SOLE | 0 | 74,344 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 17,613 | 91,265 | SH | | SOLE | 0 | 91,264 | 0 | 0 |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 15,130 | 99,042 | SH | | SOLE | 0 | 99,041 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17,662 | 54,366 | SH | | SOLE | 0 | 54,365 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,434 | 103,544 | SH | | SOLE | 0 | 103,544 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 276 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 517 | 4,287 | SH | | SOLE | 0 | 4,287 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 355 | 5,466 | SH | | SOLE | 0 | 5,466 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,920 | 247,837 | SH | | SOLE | 0 | 247,837 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 13,929 | 90,758 | SH | | SOLE | 0 | 90,757 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 268 | 7,623 | SH | | SOLE | 0 | 7,623 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,147 | 115,737 | SH | | SOLE | 0 | 115,737 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 13,008 | 101,392 | SH | | SOLE | 0 | 101,391 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 250 | 6,381 | SH | | SOLE | 0 | 6,381 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 313 | 6,128 | SH | | SOLE | 0 | 6,128 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 638 | 3,614 | SH | | SOLE | 0 | 3,614 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,984 | 2,232 | SH | | SOLE | 0 | 2,232 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 11,000 | 54,079 | SH | | SOLE | 0 | 54,079 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 380 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 219 | 5,791 | SH | | SOLE | 0 | 5,791 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 11,173 | 198,458 | SH | | SOLE | 0 | 198,457 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 467 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 322 | 2,030 | SH | | SOLE | 0 | 2,030 | 0 | 0 |
ANHEUSER BUSCH | ADR | 03524A108 | 7,535 | 91,840 | SH | | SOLE | 0 | 91,839 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 390 | 2,529 | SH | | SOLE | 0 | 2,529 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 278 | 3,269 | SH | | SOLE | 0 | 3,269 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 354 | 6,283 | SH | | SOLE | 0 | 6,283 | 0 | 0 |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 429 | 2,686 | SH | | SOLE | 0 | 2,685 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 11,773 | 183,412 | SH | | SOLE | 0 | 183,412 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,475 | 7,825 | SH | | SOLE | 0 | 7,825 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 254 | 3,068 | SH | | SOLE | 0 | 3,068 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,106 | 30,178 | SH | | SOLE | 0 | 30,178 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 390 | 4,924 | SH | | SOLE | 0 | 4,924 | 0 | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 983 | 16,984 | SH | | SOLE | 0 | 16,984 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 12,504 | 210,430 | SH | | SOLE | 0 | 210,429 | 0 | 0 |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 375 | 6,634 | SH | | SOLE | 0 | 6,634 | 0 | 0 |
CBRE GROUP INC A | Stock | 12504L109 | 12,710 | 207,370 | SH | | SOLE | 0 | 207,370 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 6,684 | 32,476 | SH | | SOLE | 0 | 32,475 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 257 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 651 | 9,380 | SH | | SOLE | 0 | 9,380 | 0 | 0 |
APPLE INC | Stock | 037833100 | 29,607 | 100,826 | SH | | SOLE | 0 | 100,825 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 9,310 | 107,179 | SH | | SOLE | 0 | 107,179 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 8,020 | 55,452 | SH | | SOLE | 0 | 55,451 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,337 | 7,496 | SH | | SOLE | 0 | 7,495 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 410 | 3,001 | SH | | SOLE | 0 | 3,001 | 0 | 0 |