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 | 2,789 | 25,237 | SH | | SOLE | | 0 | 0 | 25,237 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,025 | 7,869 | SH | | SOLE | | 0 | 0 | 7,869 |
Adobe Systems Inc | COM | 00724F101 | 2,684 | 9,754 | SH | | SOLE | | 0 | 0 | 9,754 |
Alphabet Inc. CL A | CL A | 02079K305 | 11,838 | 123,766 | SH | | SOLE | | 0 | 0 | 123,766 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 574 | 5,965 | SH | | SOLE | | 0 | 0 | 5,965 |
Amazon.com Inc | COM | 023135106 | 10,961 | 97,004 | SH | | SOLE | | 0 | 0 | 97,004 |
Amgen Inc | COM | 031162100 | 4,413 | 19,580 | SH | | SOLE | | 0 | 0 | 19,580 |
Apple Inc | COM | 037833100 | 3,284 | 23,760 | SH | | SOLE | | 0 | 0 | 23,760 |
Applied Materials Inc | COM | 038222105 | 887 | 10,823 | SH | | SOLE | | 0 | 0 | 10,823 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 617 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
Aspen Technology Inc | COM | 29109X106 | 381 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
AT&T Inc | COM | 00206R102 | 245 | 15,956 | SH | | SOLE | | 0 | 0 | 15,956 |
Bank of America Corporation | COM | 060505104 | 2,129 | 70,484 | SH | | SOLE | | 0 | 0 | 70,484 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 11,088 | 41,526 | SH | | SOLE | | 0 | 0 | 41,526 |
Biogen Idec Inc | COM | 09062X103 | 5,392 | 20,197 | SH | | SOLE | | 0 | 0 | 20,197 |
BlackRock Inc | COM | 09247X101 | 7,870 | 14,301 | SH | | SOLE | | 0 | 0 | 14,301 |
Bristol-Myers Squibb Company | COM | 110122108 | 2,846 | 40,030 | SH | | SOLE | | 0 | 0 | 40,030 |
Canadian National Railway Co | COM | 136375102 | 816 | 7,553 | SH | | SOLE | | 0 | 0 | 7,553 |
Cheniere Energy Inc | COM NEW | 16411R208 | 3,331 | 20,077 | SH | | SOLE | | 0 | 0 | 20,077 |
Chevron Corp | COM | 166764100 | 603 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
Clorox Co | COM | 189054109 | 519 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
CME Group Inc | COM | 12572Q105 | 392 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
CMS Energy Corp | COM | 125896100 | 1,864 | 32,009 | SH | | SOLE | | 0 | 0 | 32,009 |
Coca-Cola Co | COM | 191216100 | 1,116 | 19,920 | SH | | SOLE | | 0 | 0 | 19,920 |
Comcast Corp | CL A | 20030N101 | 3,667 | 125,039 | SH | | SOLE | | 0 | 0 | 125,039 |
Compass Minerals International Inc | COM | 20451N101 | 1,514 | 39,297 | SH | | SOLE | | 0 | 0 | 39,297 |
Constellation Brands Inc | CL A | 21036P108 | 757 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 451 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 223 | 3,343 | SH | | SOLE | | 0 | 0 | 3,343 |
Corteva Inc com | COM | 22052L104 | 2,738 | 47,906 | SH | | SOLE | | 0 | 0 | 47,906 |
Costco Wholesale Corp | COM | 22160K105 | 934 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
CVS Health Corp | COM | 126650100 | 334 | 3,498 | SH | | SOLE | | 0 | 0 | 3,498 |
Dominion Resources Inc | COM | 25746U109 | 2,719 | 39,339 | SH | | SOLE | | 0 | 0 | 39,339 |
Domino s Pizza Inc | COM | 25754A201 | 612 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
Ecolab Inc | COM | 278865100 | 217 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
Emerson Electric Co | COM | 291011104 | 5,237 | 71,519 | SH | | SOLE | | 0 | 0 | 71,519 |
Equifax Inc | COM | 294429105 | 616 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
Etsy Inc com | COM | 29786A106 | 1,220 | 12,183 | SH | | SOLE | | 0 | 0 | 12,183 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,205 | 36,709 | SH | | SOLE | | 0 | 0 | 36,709 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,150 | 35,327 | SH | | SOLE | | 0 | 0 | 35,327 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,053 | 26,238 | SH | | SOLE | | 0 | 0 | 26,238 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 1,803 | 41,854 | SH | | SOLE | | 0 | 0 | 41,854 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,695 | 64,091 | SH | | SOLE | | 0 | 0 | 64,091 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 1,593 | 36,473 | SH | | SOLE | | 0 | 0 | 36,473 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 4,603 | 50,623 | SH | | SOLE | | 0 | 0 | 50,623 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 799 | 21,023 | SH | | SOLE | | 0 | 0 | 21,023 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 1,319 | 42,162 | SH | | SOLE | | 0 | 0 | 42,162 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 504 | 11,947 | SH | | SOLE | | 0 | 0 | 11,947 |
Fifth Third Bancorp | COM | 316773100 | 242 | 7,567 | SH | | SOLE | | 0 | 0 | 7,567 |
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 343 | 11,307 | SH | | SOLE | | 0 | 0 | 11,307 |
Firma Hldgs Corp | CL A | 31832R109 | 1 | 30,818 | SH | | SOLE | | 0 | 0 | 30,818 |
Fortinet, Inc. | COM | 34959E109 | 876 | 17,825 | SH | | SOLE | | 0 | 0 | 17,825 |
General Dynamics Corp | COM | 369550108 | 2,488 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
Gilead Sciences Inc | COM | 375558103 | 2,160 | 35,014 | SH | | SOLE | | 0 | 0 | 35,014 |
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 249 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
Guidewire Software Inc | COM | 40171V100 | 3,361 | 54,583 | SH | | SOLE | | 0 | 0 | 54,583 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 457 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
Home Depot Inc | COM | 437076102 | 5,139 | 18,624 | SH | | SOLE | | 0 | 0 | 18,624 |
Honeywell International Inc | COM | 438516106 | 2,794 | 16,731 | SH | | SOLE | | 0 | 0 | 16,731 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,005 | 12,129 | SH | | SOLE | | 0 | 0 | 12,129 |
Intel Corp | COM | 458140100 | 545 | 21,153 | SH | | SOLE | | 0 | 0 | 21,153 |
Intercontinental Exchange Inc | COM | 45866F104 | 204 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 6,705 | 316,561 | SH | | SOLE | | 0 | 0 | 316,561 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 7,994 | 383,039 | SH | | SOLE | | 0 | 0 | 383,039 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 3,880 | 190,299 | SH | | SOLE | | 0 | 0 | 190,299 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 2,993 | 150,075 | SH | | SOLE | | 0 | 0 | 150,075 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 1,549 | 83,115 | SH | | SOLE | | 0 | 0 | 83,115 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,228 | 66,000 | SH | | SOLE | | 0 | 0 | 66,000 |
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 1,582 | 82,683 | SH | | SOLE | | 0 | 0 | 82,683 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 1,699 | 98,048 | SH | | SOLE | | 0 | 0 | 98,048 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 4,417 | 102,764 | SH | | SOLE | | 0 | 0 | 102,764 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 1,828 | 5,096 | SH | | SOLE | | 0 | 0 | 5,096 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 7,305 | 33,318 | SH | | SOLE | | 0 | 0 | 33,318 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 10,466 | 120,035 | SH | | SOLE | | 0 | 0 | 120,035 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 8,261 | 85,744 | SH | | SOLE | | 0 | 0 | 85,744 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 11,429 | 382,357 | SH | | SOLE | | 0 | 0 | 382,357 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 338 | 17,688 | SH | | SOLE | | 0 | 0 | 17,688 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,027 | 41,020 | SH | | SOLE | | 0 | 0 | 41,020 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,137 | 45,588 | SH | | SOLE | | 0 | 0 | 45,588 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 900 | 36,965 | SH | | SOLE | | 0 | 0 | 36,965 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,044 | 43,256 | SH | | SOLE | | 0 | 0 | 43,256 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 654 | 28,291 | SH | | SOLE | | 0 | 0 | 28,291 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 489 | 21,247 | SH | | SOLE | | 0 | 0 | 21,247 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 1,724 | 16,831 | SH | | SOLE | | 0 | 0 | 16,831 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 1,370 | 13,354 | SH | | SOLE | | 0 | 0 | 13,354 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 999 | 9,733 | SH | | SOLE | | 0 | 0 | 9,733 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 261 | 10,985 | SH | | SOLE | | 0 | 0 | 10,985 |
Johnson & Johnson | COM | 478160104 | 4,923 | 30,137 | SH | | SOLE | | 0 | 0 | 30,137 |
JPMorgan Chase & Co | COM | 46625H100 | 3,774 | 36,117 | SH | | SOLE | | 0 | 0 | 36,117 |
KLA-Tencor Corp | COM | 482480100 | 6,923 | 22,877 | SH | | SOLE | | 0 | 0 | 22,877 |
Lam Research Corp | COM | 512807108 | 1,120 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
Linde plc | COM | G5494J103 | 553 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
Lockheed Martin Corp | SHS - A - | 539830109 | 2,336 | 6,048 | SH | | SOLE | | 0 | 0 | 6,048 |
Lowe s Companies Inc | COM | 548661107 | 2,449 | 13,041 | SH | | SOLE | | 0 | 0 | 13,041 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 297 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
McDonald s Corp | COM | 580135101 | 2,672 | 11,578 | SH | | SOLE | | 0 | 0 | 11,578 |
Medtronic Inc | SHS | G5960L103 | 2,575 | 31,895 | SH | | SOLE | | 0 | 0 | 31,895 |
Merck & Co Inc | COM | 58933Y105 | 5,785 | 67,168 | SH | | SOLE | | 0 | 0 | 67,168 |
Microchip Technology Inc | COM | 595017104 | 2,996 | 49,097 | SH | | SOLE | | 0 | 0 | 49,097 |
Microsoft Corp | COM | 594918104 | 17,195 | 73,829 | SH | | SOLE | | 0 | 0 | 73,829 |
Moody s Corporation | COM | 615369105 | 1,497 | 6,159 | SH | | SOLE | | 0 | 0 | 6,159 |
NextEra Energy Inc | COM | 65339F101 | 915 | 11,667 | SH | | SOLE | | 0 | 0 | 11,667 |
Nike Inc | CL B | 654106103 | 1,030 | 12,387 | SH | | SOLE | | 0 | 0 | 12,387 |
OWL ROCK CAPITAL ORD | COM | 69121K104 | 138 | 13,295 | SH | | SOLE | | 0 | 0 | 13,295 |
PepsiCo Inc | COM | 713448108 | 4,508 | 27,610 | SH | | SOLE | | 0 | 0 | 27,610 |
Pfizer Inc | COM | 717081103 | 3,569 | 81,558 | SH | | SOLE | | 0 | 0 | 81,558 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 2,760 | 107,602 | SH | | SOLE | | 0 | 0 | 107,602 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 221 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
Procter & Gamble Co | COM | 742718109 | 4,100 | 32,477 | SH | | SOLE | | 0 | 0 | 32,477 |
QCR Holdings Inc | COM | 74727A104 | 930 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Raytheon Technologies Ord | COM | 75513E101 | 3,273 | 39,984 | SH | | SOLE | | 0 | 0 | 39,984 |
Roper Industries Inc | COM | 776696106 | 735 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
S&Pglobal Inc Com | COM | 78409V104 | 913 | 2,990 | SH | | SOLE | | 0 | 0 | 2,990 |
Salesforce.com Inc | COM | 79466L302 | 6,638 | 46,149 | SH | | SOLE | | 0 | 0 | 46,149 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 275 | 5,697 | SH | | SOLE | | 0 | 0 | 5,697 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 1,612 | 35,579 | SH | | SOLE | | 0 | 0 | 35,579 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 779 | 18,541 | SH | | SOLE | | 0 | 0 | 18,541 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 5,173 | 122,159 | SH | | SOLE | | 0 | 0 | 122,159 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 5,758 | 95,129 | SH | | SOLE | | 0 | 0 | 95,129 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 4,065 | 107,529 | SH | | SOLE | | 0 | 0 | 107,529 |
ServiceNow Inc | COM | 81762P102 | 5,301 | 14,037 | SH | | SOLE | | 0 | 0 | 14,037 |
SHYFT GROUP ORD | COM | 825698103 | 613 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,297 | 27,039 | SH | | SOLE | | 0 | 0 | 27,039 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 326 | 7,065 | SH | | SOLE | | 0 | 0 | 7,065 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 286 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,878 | 87,574 | SH | | SOLE | | 0 | 0 | 87,574 |
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 2,683 | 60,819 | SH | | SOLE | | 0 | 0 | 60,819 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,059 | 2,965 | SH | | SOLE | | 0 | 0 | 2,965 |
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 933 | 21,063 | SH | | SOLE | | 0 | 0 | 21,063 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 9,360 | 23,303 | SH | | SOLE | | 0 | 0 | 23,303 |
Starbucks Corp | COM | 855244109 | 4,089 | 48,529 | SH | | SOLE | | 0 | 0 | 48,529 |
Stryker Corporation | COM | 863667101 | 201 | 993 | SH | | SOLE | | 0 | 0 | 993 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 1,741 | 14,661 | SH | | SOLE | | 0 | 0 | 14,661 |
U.S. Bancorp | COM | 902973304 | 2,118 | 52,530 | SH | | SOLE | | 0 | 0 | 52,530 |
Unilever PLC | SPON ADR NEW | 904767704 | 615 | 14,032 | SH | | SOLE | | 0 | 0 | 14,032 |
Union Pacific Corp | COM | 907818108 | 1,176 | 6,039 | SH | | SOLE | | 0 | 0 | 6,039 |
Valero Energy Corp | COM | 91913Y100 | 1,552 | 14,526 | SH | | SOLE | | 0 | 0 | 14,526 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 5,311 | 22,593 | SH | | SOLE | | 0 | 0 | 22,593 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,823 | 16,431 | SH | | SOLE | | 0 | 0 | 16,431 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 5,913 | 79,433 | SH | | SOLE | | 0 | 0 | 79,433 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 5,215 | 23,313 | SH | | SOLE | | 0 | 0 | 23,313 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 3,329 | 21,129 | SH | | SOLE | | 0 | 0 | 21,129 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 2,891 | 19,477 | SH | | SOLE | | 0 | 0 | 19,477 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 9,841 | 32,018 | SH | | SOLE | | 0 | 0 | 32,018 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 581 | 3,397 | SH | | SOLE | | 0 | 0 | 3,397 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 1,002 | 20,820 | SH | | SOLE | | 0 | 0 | 20,820 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 3,685 | 44,737 | SH | | SOLE | | 0 | 0 | 44,737 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,794 | 9,994 | SH | | SOLE | | 0 | 0 | 9,994 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,180 | 8,291 | SH | | SOLE | | 0 | 0 | 8,291 |
Veeva Systems Inc | CL A COM | 922475108 | 3,980 | 24,140 | SH | | SOLE | | 0 | 0 | 24,140 |
Verizon Communications Inc | COM | 92343V104 | 248 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
Visa Inc | COM CL A | 92826C839 | 3,739 | 21,046 | SH | | SOLE | | 0 | 0 | 21,046 |
Wal-Mart Stores Inc | COM | 931142103 | 292 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
Walt Disney Co | COM DISNEY | 254687106 | 4,601 | 48,774 | SH | | SOLE | | 0 | 0 | 48,774 |
Wisconsin Energy Corp | COM | 92939U106 | 207 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 375 | 13,353 | SH | | SOLE | | 0 | 0 | 13,353 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 9,135 | 350,940 | SH | | SOLE | | 0 | 0 | 350,940 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,088 | 44,198 | SH | | SOLE | | 0 | 0 | 44,198 |
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 1,075 | 29,961 | SH | | SOLE | | 0 | 0 | 29,961 |
Workday Inc | CL A | 98138H101 | 407 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,041 | 19,522 | SH | | SOLE | | 0 | 0 | 19,522 |