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 |
3M Co | COM | 88579Y101 | 3,935 | 22,514 | SH | | SOLE | | 0 | 0 | 22,514 |
Abbvie Inc | COM | 00287Y109 | 209 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,611 | 9,995 | SH | | SOLE | | 0 | 0 | 9,995 |
Adobe Systems Inc | COM | 00724F101 | 3,486 | 6,970 | SH | | SOLE | | 0 | 0 | 6,970 |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 45 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Alphabet Inc. CL A | CL A | 02079K305 | 9,710 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 564 | 322 | SH | | SOLE | | 0 | 0 | 322 |
Amazon.com Inc | COM | 023135106 | 12,419 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
Amgen Inc | COM | 031162100 | 5,590 | 24,313 | SH | | SOLE | | 0 | 0 | 24,313 |
Anheuser-Busch InBev SA | BULSHS 2027 CB | 03524A108 | 1,552 | 22,207 | SH | | SOLE | | 0 | 0 | 22,207 |
Apple Inc | COM | 037833100 | 5,731 | 43,193 | SH | | SOLE | | 0 | 0 | 43,193 |
Applied Materials Inc | COM | 038222105 | 1,408 | 16,314 | SH | | SOLE | | 0 | 0 | 16,314 |
AT&T Inc | COM | 00206R102 | 705 | 24,504 | SH | | SOLE | | 0 | 0 | 24,504 |
Bank of America Corporation | COM | 060505104 | 4,367 | 144,065 | SH | | SOLE | | 0 | 0 | 144,065 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,520 | 41,058 | SH | | SOLE | | 0 | 0 | 41,058 |
Biogen Idec Inc | COM | 09062X103 | 4,474 | 18,273 | SH | | SOLE | | 0 | 0 | 18,273 |
BlackRock Inc | COM | 09247X101 | 10,488 | 14,536 | SH | | SOLE | | 0 | 0 | 14,536 |
BlackRock MuniYield MI Quality Common | COM | 09254V105 | 204 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
Bristol-Myers Squibb Company | COM | 110122108 | 4,423 | 71,312 | SH | | SOLE | | 0 | 0 | 71,312 |
Canadian National Railway Co | COM | 136375102 | 1,068 | 9,726 | SH | | SOLE | | 0 | 0 | 9,726 |
Caterpillar Inc | COM | 149123101 | 318 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
Cheniere Energy Inc | COM NEW | 16411R208 | 1,111 | 18,509 | SH | | SOLE | | 0 | 0 | 18,509 |
Chevron Corp | COM | 166764100 | 475 | 5,619 | SH | | SOLE | | 0 | 0 | 5,619 |
CME Group Inc | COM | 12572Q105 | 501 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
CMS Energy Corp | COM | 125896100 | 3,218 | 52,751 | SH | | SOLE | | 0 | 0 | 52,751 |
Coca-Cola Co | COM | 191216100 | 898 | 16,377 | SH | | SOLE | | 0 | 0 | 16,377 |
Comcast Corp | CL A | 20030N101 | 6,331 | 120,812 | SH | | SOLE | | 0 | 0 | 120,812 |
Compass Minerals International Inc | COM | 20451N101 | 1,997 | 32,350 | SH | | SOLE | | 0 | 0 | 32,350 |
Constellation Brands Inc | CL A | 21036P108 | 692 | 3,157 | SH | | SOLE | | 0 | 0 | 3,157 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 547 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 275 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
Corteva Inc com | COM | 22052L104 | 1,801 | 46,513 | SH | | SOLE | | 0 | 0 | 46,513 |
Costco Wholesale Corp | COM | 22160K105 | 807 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
CVS Health Corp | COM | 126650100 | 571 | 8,362 | SH | | SOLE | | 0 | 0 | 8,362 |
Dominion Resources Inc | COM | 25746U109 | 3,109 | 41,342 | SH | | SOLE | | 0 | 0 | 41,342 |
Dow Inc | COM | 260557103 | 232 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
Emerson Electric Co | COM | 291011104 | 5,918 | 73,630 | SH | | SOLE | | 0 | 0 | 73,630 |
Exxon Mobil Corporation | CL A | 30231G102 | 1,587 | 38,498 | SH | | SOLE | | 0 | 0 | 38,498 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,764 | 38,655 | SH | | SOLE | | 0 | 0 | 38,655 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,182 | 29,059 | SH | | SOLE | | 0 | 0 | 29,059 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,209 | 52,324 | SH | | SOLE | | 0 | 0 | 52,324 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 4,335 | 75,062 | SH | | SOLE | | 0 | 0 | 75,062 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,950 | 41,474 | SH | | SOLE | | 0 | 0 | 41,474 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 6,878 | 65,813 | SH | | SOLE | | 0 | 0 | 65,813 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 915 | 22,817 | SH | | SOLE | | 0 | 0 | 22,817 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 2,055 | 45,161 | SH | | SOLE | | 0 | 0 | 45,161 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 576 | 14,195 | SH | | SOLE | | 0 | 0 | 14,195 |
Fifth Third Bancorp | COM | 316773100 | 341 | 12,367 | SH | | SOLE | | 0 | 0 | 12,367 |
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 281 | 9,547 | SH | | SOLE | | 0 | 0 | 9,547 |
Fortinet, Inc. | COM | 34959E109 | 1,163 | 7,831 | SH | | SOLE | | 0 | 0 | 7,831 |
General Dynamics Corp | COM | 369550108 | 1,833 | 12,314 | SH | | SOLE | | 0 | 0 | 12,314 |
General Electric Co | COM | 369604103 | 235 | 21,761 | SH | | SOLE | | 0 | 0 | 21,761 |
Gilead Sciences Inc | COM | 375558103 | 1,585 | 27,199 | SH | | SOLE | | 0 | 0 | 27,199 |
Guidewire Software Inc | COM | 40171V100 | 5,695 | 44,238 | SH | | SOLE | | 0 | 0 | 44,238 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 517 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
Home Depot Inc | COM | 437076102 | 5,845 | 22,007 | SH | | SOLE | | 0 | 0 | 22,007 |
Honeywell International Inc | COM | 438516106 | 4,221 | 19,847 | SH | | SOLE | | 0 | 0 | 19,847 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,211 | 13,671 | SH | | SOLE | | 0 | 0 | 13,671 |
Intel Corp | COM | 458140100 | 1,641 | 32,947 | SH | | SOLE | | 0 | 0 | 32,947 |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 868 | 40,906 | SH | | SOLE | | 0 | 0 | 40,906 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 630 | 28,987 | SH | | SOLE | | 0 | 0 | 28,987 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 913 | 41,676 | SH | | SOLE | | 0 | 0 | 41,676 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,260 | 56,278 | SH | | SOLE | | 0 | 0 | 56,278 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 1,520 | 67,157 | SH | | SOLE | | 0 | 0 | 67,157 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 623 | 28,392 | SH | | SOLE | | 0 | 0 | 28,392 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,057 | 47,190 | SH | | SOLE | | 0 | 0 | 47,190 |
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 | INVSCO BLSH 28 | 46138J643 | 1,078 | 45,622 | SH | | SOLE | | 0 | 0 | 45,622 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 1,590 | 72,933 | SH | | SOLE | | 0 | 0 | 72,933 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 352 | 4,079 | SH | | SOLE | | 0 | 0 | 4,079 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 5,914 | 95,320 | SH | | SOLE | | 0 | 0 | 95,320 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,311 | 6,155 | SH | | SOLE | | 0 | 0 | 6,155 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 5,038 | 21,919 | SH | | SOLE | | 0 | 0 | 21,919 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 10,249 | 111,527 | SH | | SOLE | | 0 | 0 | 111,527 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 224 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 5,403 | 45,718 | SH | | SOLE | | 0 | 0 | 45,718 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 8,826 | 289,664 | SH | | SOLE | | 0 | 0 | 289,664 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 324 | 11,482 | SH | | SOLE | | 0 | 0 | 11,482 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 1,256 | 50,418 | SH | | SOLE | | 0 | 0 | 50,418 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,104 | 43,164 | SH | | SOLE | | 0 | 0 | 43,164 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,293 | 49,219 | SH | | SOLE | | 0 | 0 | 49,219 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 1,036 | 38,974 | SH | | SOLE | | 0 | 0 | 38,974 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,260 | 46,034 | SH | | SOLE | | 0 | 0 | 46,034 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 817 | 30,145 | SH | | SOLE | | 0 | 0 | 30,145 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 661 | 23,960 | SH | | SOLE | | 0 | 0 | 23,960 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 2,883 | 20,871 | SH | | SOLE | | 0 | 0 | 20,871 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 1,765 | 15,056 | SH | | SOLE | | 0 | 0 | 15,056 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,063 | 9,829 | SH | | SOLE | | 0 | 0 | 9,829 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 394 | 13,321 | SH | | SOLE | | 0 | 0 | 13,321 |
iShares Ultra Short-Term Bond ETF | ULTR SH TRM BD | 46434V878 | 2,977 | 58,924 | SH | | SOLE | | 0 | 0 | 58,924 |
Johnson & Johnson | COM | 478160104 | 5,732 | 36,419 | SH | | SOLE | | 0 | 0 | 36,419 |
JPMorgan Chase & Co | COM | 46625H100 | 7,201 | 56,668 | SH | | SOLE | | 0 | 0 | 56,668 |
KLA-Tencor Corp | COM | 482480100 | 7,973 | 30,795 | SH | | SOLE | | 0 | 0 | 30,795 |
Lam Research Corp | COM | 512807108 | 1,086 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
Linde plc | COM | G5494J103 | 644 | 2,444 | SH | | SOLE | | 0 | 0 | 2,444 |
Lockheed Martin Corp | SHS - A - | 539830109 | 1,185 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
Lowe s Companies Inc | COM | 548661107 | 1,253 | 7,805 | SH | | SOLE | | 0 | 0 | 7,805 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 329 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
McDonald s Corp | COM | 580135101 | 2,566 | 11,959 | SH | | SOLE | | 0 | 0 | 11,959 |
Medtronic Inc | SHS | G5960L103 | 4,207 | 35,918 | SH | | SOLE | | 0 | 0 | 35,918 |
Merck & Co Inc | COM | 58933Y105 | 5,114 | 62,516 | SH | | SOLE | | 0 | 0 | 62,516 |
Microchip Technology Inc | COM | 595017104 | 3,271 | 23,684 | SH | | SOLE | | 0 | 0 | 23,684 |
Microsoft Corp | COM | 594918104 | 15,459 | 69,502 | SH | | SOLE | | 0 | 0 | 69,502 |
Moody s Corporation | COM | 615369105 | 1,065 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
NextEra Energy Inc | COM | 65339F101 | 961 | 12,456 | SH | | SOLE | | 0 | 0 | 12,456 |
Nike Inc | CL B | 654106103 | 1,832 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
Oracle Corporation | COM | 68389X105 | 655 | 10,123 | SH | | SOLE | | 0 | 0 | 10,123 |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 1,156 | 17,120 | SH | | SOLE | | 0 | 0 | 17,120 |
PepsiCo Inc | COM | 713448108 | 4,604 | 31,046 | SH | | SOLE | | 0 | 0 | 31,046 |
Pfizer Inc | COM | 717081103 | 3,313 | 90,003 | SH | | SOLE | | 0 | 0 | 90,003 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 3,197 | 95,425 | SH | | SOLE | | 0 | 0 | 95,425 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 293 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
Procter & Gamble Co | COM | 742718109 | 5,299 | 38,081 | SH | | SOLE | | 0 | 0 | 38,081 |
QCR Holdings Inc | COM | 74727A104 | 723 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Raytheon Technologies Ord | COM | 75513E101 | 3,249 | 45,433 | SH | | SOLE | | 0 | 0 | 45,433 |
S&Pglobal Inc Com | COM | 78409V104 | 1,081 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
Salesforce.com Inc | COM | 79466L302 | 6,739 | 30,285 | SH | | SOLE | | 0 | 0 | 30,285 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 332 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 2,649 | 47,278 | SH | | SOLE | | 0 | 0 | 47,278 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,257 | 13,815 | SH | | SOLE | | 0 | 0 | 13,815 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 7,132 | 78,419 | SH | | SOLE | | 0 | 0 | 78,419 |
Schwab US Large-Cap Growth ETF(TM) | US LCAP GR ETF | 808524300 | 212 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 7,078 | 103,817 | SH | | SOLE | | 0 | 0 | 103,817 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 5,269 | 59,197 | SH | | SOLE | | 0 | 0 | 59,197 |
ServiceNow Inc | COM | 81762P102 | 5,857 | 10,640 | SH | | SOLE | | 0 | 0 | 10,640 |
SHYFT GROUP ORD | COM | 825698103 | 851 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 1,975 | 18,242 | SH | | SOLE | | 0 | 0 | 18,242 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 441 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 652 | 12,425 | SH | | SOLE | | 0 | 0 | 12,425 |
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,807 | 68,392 | SH | | SOLE | | 0 | 0 | 68,392 |
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 256 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,055 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11,240 | 26,768 | SH | | SOLE | | 0 | 0 | 26,768 |
Starbucks Corp | COM | 855244109 | 3,613 | 33,777 | SH | | SOLE | | 0 | 0 | 33,777 |
Stryker Corporation | COM | 863667101 | 258 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 2,818 | 21,673 | SH | | SOLE | | 0 | 0 | 21,673 |
U.S. Bancorp | COM | 902973304 | 2,152 | 46,194 | SH | | SOLE | | 0 | 0 | 46,194 |
Unilever PLC | SPON ADR NEW | 904767704 | 286 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
Union Pacific Corp | COM | 907818108 | 1,859 | 8,929 | SH | | SOLE | | 0 | 0 | 8,929 |
Valero Energy Corp | COM | 91913Y100 | 1,058 | 18,701 | SH | | SOLE | | 0 | 0 | 18,701 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 3,637 | 13,216 | SH | | SOLE | | 0 | 0 | 13,216 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,132 | 12,258 | SH | | SOLE | | 0 | 0 | 12,258 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 5,401 | 74,139 | SH | | SOLE | | 0 | 0 | 74,139 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 6,133 | 27,412 | SH | | SOLE | | 0 | 0 | 27,412 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 2,798 | 16,463 | SH | | SOLE | | 0 | 0 | 16,463 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 2,279 | 14,518 | SH | | SOLE | | 0 | 0 | 14,518 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 9,093 | 25,702 | SH | | SOLE | | 0 | 0 | 25,702 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 505 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 2,999 | 24,950 | SH | | SOLE | | 0 | 0 | 24,950 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,365 | 12,148 | SH | | SOLE | | 0 | 0 | 12,148 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,304 | 9,504 | SH | | SOLE | | 0 | 0 | 9,504 |
Veeva Systems Inc | CL A COM | 922475108 | 6,250 | 22,957 | SH | | SOLE | | 0 | 0 | 22,957 |
Verizon Communications Inc | COM | 92343V104 | 390 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
Viatris Inc | COM | 92556V106 | 205 | 10,949 | SH | | SOLE | | 0 | 0 | 10,949 |
Visa Inc | COM CL A | 92826C839 | 5,082 | 23,236 | SH | | SOLE | | 0 | 0 | 23,236 |
Wal-Mart Stores Inc | COM | 931142103 | 329 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
Walt Disney Co | COM DISNEY | 254687106 | 8,450 | 46,639 | SH | | SOLE | | 0 | 0 | 46,639 |
Wisconsin Energy Corp | COM | 92939U106 | 201 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 10,679 | 383,431 | SH | | SOLE | | 0 | 0 | 383,431 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,118 | 28,182 | SH | | SOLE | | 0 | 0 | 28,182 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,251 | 14,608 | SH | | SOLE | | 0 | 0 | 14,608 |