* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
STEPHANIE SMITH
Chief Compliance Officer
Holland, Michigan
11/14/2022
Other Included Managers (15):
Num
Name
Location
File Number
1
NORRIS PERNE AND FRENCH
2
CROSSMARK GLOBAL INVESTMENTS
3
CONFLUENCE INVESTMENT MANAGEMENT
4
EAGLE ASSET MANAGEMENT
5
CLEARBRIDGE DYNAMIC
6
CAPITAL WEALTH PLANNING
7
DEARBORN PARTNERS
8
FRANKLIN TEMPLETON
9
SHELTON CAPITAL
10
ATLANTA CAPITAL MANAGEMENT
11
FREEDOM
12
CONGRESS ASSET MGMT
13
RJ RESEARCH PORTFOLIOS
14
RIVERFRONT
15
WEST END ADVISORS
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