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 | 3,287 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,258 | 8,134 | SH | | SOLE | | 0 | 0 | 8,134 |
Adobe Systems Inc | COM | 00724F101 | 3,608 | 9,857 | SH | | SOLE | | 0 | 0 | 9,857 |
Alphabet Inc. CL A | CL A | 02079K305 | 13,008 | 5,969 | SH | | SOLE | | 0 | 0 | 5,969 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 661 | 302 | SH | | SOLE | | 0 | 0 | 302 |
Amazon.com Inc | COM | 023135106 | 10,432 | 98,219 | SH | | SOLE | | 0 | 0 | 98,219 |
Amgen Inc | COM | 031162100 | 4,922 | 20,228 | SH | | SOLE | | 0 | 0 | 20,228 |
Apple Inc | COM | 037833100 | 3,338 | 24,412 | SH | | SOLE | | 0 | 0 | 24,412 |
Applied Materials Inc | COM | 038222105 | 989 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
Aspen Technology Inc | COM | 29109X106 | 296 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
AT&T Inc | COM | 00206R102 | 335 | 16,003 | SH | | SOLE | | 0 | 0 | 16,003 |
Bank of America Corporation | COM | 060505104 | 2,239 | 71,926 | SH | | SOLE | | 0 | 0 | 71,926 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 11,614 | 42,539 | SH | | SOLE | | 0 | 0 | 42,539 |
Biogen Idec Inc | COM | 09062X103 | 4,176 | 20,477 | SH | | SOLE | | 0 | 0 | 20,477 |
BlackRock Inc | COM | 09247X101 | 8,754 | 14,374 | SH | | SOLE | | 0 | 0 | 14,374 |
Bristol-Myers Squibb Company | COM | 110122108 | 5,043 | 65,491 | SH | | SOLE | | 0 | 0 | 65,491 |
Canadian National Railway Co | COM | 136375102 | 880 | 7,823 | SH | | SOLE | | 0 | 0 | 7,823 |
Cheniere Energy Inc | COM NEW | 16411R208 | 2,823 | 21,220 | SH | | SOLE | | 0 | 0 | 21,220 |
Chevron Corp | COM | 166764100 | 614 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
Clorox Co | COM | 189054109 | 365 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
CME Group Inc | COM | 12572Q105 | 478 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
CMS Energy Corp | COM | 125896100 | 2,256 | 33,420 | SH | | SOLE | | 0 | 0 | 33,420 |
Coca-Cola Co | COM | 191216100 | 1,265 | 20,115 | SH | | SOLE | | 0 | 0 | 20,115 |
Comcast Corp | CL A | 20030N101 | 5,020 | 127,925 | SH | | SOLE | | 0 | 0 | 127,925 |
Compass Minerals International Inc | COM | 20451N101 | 1,322 | 37,361 | SH | | SOLE | | 0 | 0 | 37,361 |
Constellation Brands Inc | CL A | 21036P108 | 774 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 435 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 241 | 3,343 | SH | | SOLE | | 0 | 0 | 3,343 |
Corteva Inc com | COM | 22052L104 | 2,678 | 49,461 | SH | | SOLE | | 0 | 0 | 49,461 |
Costco Wholesale Corp | COM | 22160K105 | 960 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
CVS Health Corp | COM | 126650100 | 339 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
Dominion Resources Inc | COM | 25746U109 | 3,083 | 38,634 | SH | | SOLE | | 0 | 0 | 38,634 |
Domino s Pizza Inc | COM | 25754A201 | 780 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
Emerson Electric Co | COM | 291011104 | 5,813 | 73,081 | SH | | SOLE | | 0 | 0 | 73,081 |
Equifax Inc | COM | 294429105 | 657 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
Etsy Inc com | COM | 29786A106 | 905 | 12,358 | SH | | SOLE | | 0 | 0 | 12,358 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,196 | 37,314 | SH | | SOLE | | 0 | 0 | 37,314 |
Fidelity MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,111 | 35,846 | SH | | SOLE | | 0 | 0 | 35,846 |
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,170 | 27,033 | SH | | SOLE | | 0 | 0 | 27,033 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,880 | 42,135 | SH | | SOLE | | 0 | 0 | 42,135 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,946 | 65,048 | SH | | SOLE | | 0 | 0 | 65,048 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,662 | 36,764 | SH | | SOLE | | 0 | 0 | 36,764 |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 4,957 | 51,373 | SH | | SOLE | | 0 | 0 | 51,373 |
Fidelity MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 872 | 21,276 | SH | | SOLE | | 0 | 0 | 21,276 |
Fidelity MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,533 | 43,054 | SH | | SOLE | | 0 | 0 | 43,054 |
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 563 | 12,474 | SH | | SOLE | | 0 | 0 | 12,474 |
Fifth Third Bancorp | COM | 316773100 | 254 | 7,567 | SH | | SOLE | | 0 | 0 | 7,567 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 367 | 11,677 | SH | | SOLE | | 0 | 0 | 11,677 |
Firma Hldgs Corp | CL A | 31832R109 | 1 | 30,818 | SH | | SOLE | | 0 | 0 | 30,818 |
Fortinet, Inc. | COM | 34959E109 | 1,009 | 17,825 | SH | | SOLE | | 0 | 0 | 17,825 |
General Dynamics Corp | COM | 369550108 | 2,695 | 12,182 | SH | | SOLE | | 0 | 0 | 12,182 |
Gilead Sciences Inc | COM | 375558103 | 2,193 | 35,472 | SH | | SOLE | | 0 | 0 | 35,472 |
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 262 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
Guidewire Software Inc | COM | 40171V100 | 3,829 | 53,935 | SH | | SOLE | | 0 | 0 | 53,935 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 501 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
Home Depot Inc | COM | 437076102 | 5,266 | 19,201 | SH | | SOLE | | 0 | 0 | 19,201 |
Honeywell International Inc | COM | 438516106 | 2,981 | 17,149 | SH | | SOLE | | 0 | 0 | 17,149 |
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 1,077 | 12,329 | SH | | SOLE | | 0 | 0 | 12,329 |
Intel Corp | COM | 458140100 | 829 | 22,161 | SH | | SOLE | | 0 | 0 | 22,161 |
Intercontinental Exchange Inc | COM | 45866F104 | 212 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 6,813 | 321,526 | SH | | SOLE | | 0 | 0 | 321,526 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 8,002 | 381,966 | SH | | SOLE | | 0 | 0 | 381,966 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 3,866 | 186,396 | SH | | SOLE | | 0 | 0 | 186,396 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 3,007 | 147,108 | SH | | SOLE | | 0 | 0 | 147,108 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 1,523 | 79,050 | SH | | SOLE | | 0 | 0 | 79,050 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,265 | 65,299 | SH | | SOLE | | 0 | 0 | 65,299 |
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 | INVSCO BLSH 28 | 46138J643 | 1,640 | 82,155 | SH | | SOLE | | 0 | 0 | 82,155 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 1,809 | 99,661 | SH | | SOLE | | 0 | 0 | 99,661 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 5,049 | 102,920 | SH | | SOLE | | 0 | 0 | 102,920 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 1,971 | 5,199 | SH | | SOLE | | 0 | 0 | 5,199 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 7,322 | 32,366 | SH | | SOLE | | 0 | 0 | 32,366 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 11,142 | 120,570 | SH | | SOLE | | 0 | 0 | 120,570 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 8,678 | 85,347 | SH | | SOLE | | 0 | 0 | 85,347 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 12,289 | 386,212 | SH | | SOLE | | 0 | 0 | 386,212 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 328 | 17,222 | SH | | SOLE | | 0 | 0 | 17,222 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,028 | 41,095 | SH | | SOLE | | 0 | 0 | 41,095 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,151 | 45,892 | SH | | SOLE | | 0 | 0 | 45,892 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 923 | 37,275 | SH | | SOLE | | 0 | 0 | 37,275 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,080 | 43,716 | SH | | SOLE | | 0 | 0 | 43,716 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 678 | 28,506 | SH | | SOLE | | 0 | 0 | 28,506 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 507 | 21,247 | SH | | SOLE | | 0 | 0 | 21,247 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 2,009 | 18,256 | SH | | SOLE | | 0 | 0 | 18,256 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 1,565 | 14,714 | SH | | SOLE | | 0 | 0 | 14,714 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,092 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 279 | 11,185 | SH | | SOLE | | 0 | 0 | 11,185 |
Johnson & Johnson | COM | 478160104 | 5,622 | 31,674 | SH | | SOLE | | 0 | 0 | 31,674 |
JPMorgan Chase & Co | COM | 46625H100 | 4,136 | 36,730 | SH | | SOLE | | 0 | 0 | 36,730 |
KLA-Tencor Corp | COM | 482480100 | 7,535 | 23,616 | SH | | SOLE | | 0 | 0 | 23,616 |
Lam Research Corp | COM | 512807108 | 1,316 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
Linde plc | COM | G5494J103 | 632 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
Lockheed Martin Corp | SHS - A - | 539830109 | 2,607 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
Lowe s Companies Inc | COM | 548661107 | 2,378 | 13,615 | SH | | SOLE | | 0 | 0 | 13,615 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 325 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
McDonald s Corp | COM | 580135101 | 2,920 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
Medtronic Inc | SHS | G5960L103 | 2,932 | 32,663 | SH | | SOLE | | 0 | 0 | 32,663 |
Merck & Co Inc | COM | 58933Y105 | 6,305 | 69,157 | SH | | SOLE | | 0 | 0 | 69,157 |
Microchip Technology Inc | COM | 595017104 | 2,880 | 49,582 | SH | | SOLE | | 0 | 0 | 49,582 |
Microsoft Corp | COM | 594918104 | 19,088 | 74,322 | SH | | SOLE | | 0 | 0 | 74,322 |
Moody s Corporation | COM | 615369105 | 1,442 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
NextEra Energy Inc | COM | 65339F101 | 921 | 11,887 | SH | | SOLE | | 0 | 0 | 11,887 |
Nike Inc | CL B | 654106103 | 1,276 | 12,482 | SH | | SOLE | | 0 | 0 | 12,482 |
OWL ROCK CAPITAL ORD | COM | 69121K104 | 164 | 13,295 | SH | | SOLE | | 0 | 0 | 13,295 |
PepsiCo Inc | COM | 713448108 | 4,685 | 28,114 | SH | | SOLE | | 0 | 0 | 28,114 |
Pfizer Inc | COM | 717081103 | 4,641 | 88,514 | SH | | SOLE | | 0 | 0 | 88,514 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 2,981 | 107,556 | SH | | SOLE | | 0 | 0 | 107,556 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 228 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
Procter & Gamble Co | COM | 742718109 | 4,753 | 33,056 | SH | | SOLE | | 0 | 0 | 33,056 |
QCR Holdings Inc | COM | 74727A104 | 985 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Raytheon Technologies Ord | COM | 75513E101 | 3,984 | 41,455 | SH | | SOLE | | 0 | 0 | 41,455 |
Roper Industries Inc | COM | 776696106 | 809 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
S&Pglobal Inc Com | COM | 78409V104 | 1,036 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
Salesforce.com Inc | COM | 79466L302 | 7,252 | 43,940 | SH | | SOLE | | 0 | 0 | 43,940 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 295 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1,752 | 36,602 | SH | | SOLE | | 0 | 0 | 36,602 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 846 | 19,151 | SH | | SOLE | | 0 | 0 | 19,151 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 5,625 | 125,962 | SH | | SOLE | | 0 | 0 | 125,962 |
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 202 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 6,123 | 97,616 | SH | | SOLE | | 0 | 0 | 97,616 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 4,330 | 111,045 | SH | | SOLE | | 0 | 0 | 111,045 |
ServiceNow Inc | COM | 81762P102 | 6,313 | 13,275 | SH | | SOLE | | 0 | 0 | 13,275 |
SHYFT GROUP ORD | COM | 825698103 | 558 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,139 | 27,431 | SH | | SOLE | | 0 | 0 | 27,431 |
SPDR Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 380 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 360 | 7,860 | SH | | SOLE | | 0 | 0 | 7,860 |
SPDR Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 2,074 | 90,769 | SH | | SOLE | | 0 | 0 | 90,769 |
SPDR S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 2,396 | 51,548 | SH | | SOLE | | 0 | 0 | 51,548 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,092 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 937 | 21,358 | SH | | SOLE | | 0 | 0 | 21,358 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 9,846 | 23,812 | SH | | SOLE | | 0 | 0 | 23,812 |
Starbucks Corp | COM | 855244109 | 3,573 | 46,774 | SH | | SOLE | | 0 | 0 | 46,774 |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 1,879 | 14,784 | SH | | SOLE | | 0 | 0 | 14,784 |
U.S. Bancorp | COM | 902973304 | 2,333 | 50,705 | SH | | SOLE | | 0 | 0 | 50,705 |
Unilever PLC | SPON ADR NEW | 904767704 | 535 | 11,667 | SH | | SOLE | | 0 | 0 | 11,667 |
Union Pacific Corp | COM | 907818108 | 1,379 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
Valero Energy Corp | COM | 91913Y100 | 1,591 | 14,968 | SH | | SOLE | | 0 | 0 | 14,968 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 5,057 | 22,233 | SH | | SOLE | | 0 | 0 | 22,233 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 3,068 | 16,552 | SH | | SOLE | | 0 | 0 | 16,552 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 5,961 | 77,224 | SH | | SOLE | | 0 | 0 | 77,224 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 5,395 | 22,909 | SH | | SOLE | | 0 | 0 | 22,909 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 3,290 | 20,140 | SH | | SOLE | | 0 | 0 | 20,140 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 3,107 | 19,393 | SH | | SOLE | | 0 | 0 | 19,393 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 9,884 | 30,268 | SH | | SOLE | | 0 | 0 | 30,268 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 593 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 1,086 | 21,750 | SH | | SOLE | | 0 | 0 | 21,750 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 3,780 | 40,200 | SH | | SOLE | | 0 | 0 | 40,200 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,973 | 10,458 | SH | | SOLE | | 0 | 0 | 10,458 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,319 | 8,654 | SH | | SOLE | | 0 | 0 | 8,654 |
Veeva Systems Inc | CL A COM | 922475108 | 4,825 | 24,366 | SH | | SOLE | | 0 | 0 | 24,366 |
Verizon Communications Inc | COM | 92343V104 | 349 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
Visa Inc | COM CL A | 92826C839 | 4,231 | 21,488 | SH | | SOLE | | 0 | 0 | 21,488 |
Wal-Mart Stores Inc | COM | 931142103 | 298 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
Walt Disney Co | COM DISNEY | 254687106 | 4,245 | 44,967 | SH | | SOLE | | 0 | 0 | 44,967 |
Wisconsin Energy Corp | COM | 92939U106 | 235 | 2,338 | SH | | SOLE | | 0 | 0 | 2,338 |
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 338 | 11,210 | SH | | SOLE | | 0 | 0 | 11,210 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 9,899 | 354,179 | SH | | SOLE | | 0 | 0 | 354,179 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,224 | 42,687 | SH | | SOLE | | 0 | 0 | 42,687 |
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 1,044 | 27,904 | SH | | SOLE | | 0 | 0 | 27,904 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,081 | 19,804 | SH | | SOLE | | 0 | 0 | 19,804 |