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 | Stock | 88579Y101 | 669 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
ABBOTT LABS COM | Stock | 002824100 | 5,752 | 52,536 | SH | | SOLE | | 0 | 0 | 52,536 |
ABBVIE INC COM | Stock | 00287Y109 | 6,371 | 59,457 | SH | | SOLE | | 0 | 0 | 59,457 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 294 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 235 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
ALLSTATE CORP COM | Stock | 020002101 | 228 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 201 | 7,325 | SH | | SOLE | | 0 | 0 | 7,325 |
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 633 | 22,574 | SH | | SOLE | | 0 | 0 | 22,574 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 317 | 181 | SH | | SOLE | | 0 | 0 | 181 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 207 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 189 | 4,606 | SH | | SOLE | | 0 | 0 | 4,606 |
AMAZON COM INC COM | Stock | 023135106 | 348 | 107 | SH | | SOLE | | 0 | 0 | 107 |
AMGEN INC COM | Stock | 031162100 | 492 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
APPLE INC COM | Stock | 037833100 | 3,119 | 23,503 | SH | | SOLE | | 0 | 0 | 23,503 |
AT&T INC COM | Stock | 00206R102 | 321 | 11,147 | SH | | SOLE | | 0 | 0 | 11,147 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 244 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 41,390 | 119 | SH | | SOLE | | 0 | 0 | 119 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 7,247 | 31,255 | SH | | SOLE | | 0 | 0 | 31,255 |
BK OF AMERICA CORP COM | Stock | 060505104 | 270 | 8,920 | SH | | SOLE | | 0 | 0 | 8,920 |
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 3,039 | 208,563 | SH | | SOLE | | 0 | 0 | 208,563 |
CHEVRON CORP NEW COM | Stock | 166764100 | 421 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,412 | 28,210 | SH | | SOLE | | 0 | 0 | 28,210 |
DANAHER CORPORATION COM | Stock | 235851102 | 306 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 1,068 | 36,509 | SH | | SOLE | | 0 | 0 | 36,509 |
DISNEY WALT CO COM | Stock | 254687106 | 388 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
DOW INC COM | Stock | 260557103 | 300 | 5,411 | SH | | SOLE | | 0 | 0 | 5,411 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 228 | 3,206 | SH | | SOLE | | 0 | 0 | 3,206 |
EATON CORP PLC SHS | Stock | G29183103 | 660 | 5,492 | SH | | SOLE | | 0 | 0 | 5,492 |
EMERSON ELEC CO COM | Stock | 291011104 | 207 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 655 | 15,881 | SH | | SOLE | | 0 | 0 | 15,881 |
FACEBOOK INC CL A | Stock | 30303M102 | 319 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 93 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 245 | 8,970 | SH | | SOLE | | 0 | 0 | 8,970 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 433 | 8,623 | SH | | SOLE | | 0 | 0 | 8,623 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 443 | 13,044 | SH | | SOLE | | 0 | 0 | 13,044 |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 307 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | ETF | 33939L688 | 393 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
FLEXSHARES STOXX US ESG IMPACT INDEX FUND | ETF | 33939L696 | 432 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
GENTEX CORP | Stock | 371901109 | 20,196 | 595,240 | SH | | SOLE | | 0 | 0 | 595,240 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 1,321 | 28,958 | SH | | SOLE | | 0 | 0 | 28,958 |
HOME DEPOT INC COM | Stock | 437076102 | 565 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
HONEYWELL INTL INC COM | Stock | 438516106 | 687 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 609 | 48,219 | SH | | SOLE | | 0 | 0 | 48,219 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 626 | 7,075 | SH | | SOLE | | 0 | 0 | 7,075 |
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,053 | 36,613 | SH | | SOLE | | 0 | 0 | 36,613 |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 355 | 11,796 | SH | | SOLE | | 0 | 0 | 11,796 |
INSPIRE 100 ETF | ETF | 66538H534 | 356 | 9,720 | SH | | SOLE | | 0 | 0 | 9,720 |
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 434 | 14,520 | SH | | SOLE | | 0 | 0 | 14,520 |
INTEL CORP COM | Stock | 458140100 | 249 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 311 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 4,277 | 201,653 | SH | | SOLE | | 0 | 0 | 201,653 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 12,219 | 561,810 | SH | | SOLE | | 0 | 0 | 561,810 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 256 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 6,697 | 139,175 | SH | | SOLE | | 0 | 0 | 139,175 |
INVESCO QQQ TRUST | ETF | 46090E103 | 653 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,539 | 19,905 | SH | | SOLE | | 0 | 0 | 19,905 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 2,340 | 14,363 | SH | | SOLE | | 0 | 0 | 14,363 |
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 487 | 7,928 | SH | | SOLE | | 0 | 0 | 7,928 |
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 4,669 | 110,895 | SH | | SOLE | | 0 | 0 | 110,895 |
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 202 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 4,438 | 108,936 | SH | | SOLE | | 0 | 0 | 108,936 |
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 1,309 | 17,203 | SH | | SOLE | | 0 | 0 | 17,203 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,286 | 14,887 | SH | | SOLE | | 0 | 0 | 14,887 |
ISHARES ACWI | ETF | 464288257 | 3,275 | 36,104 | SH | | SOLE | | 0 | 0 | 36,104 |
ISHARES ACWI EX-US | ETF | 464288240 | 302 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,425 | 133,747 | SH | | SOLE | | 0 | 0 | 133,747 |
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 295 | 11,070 | SH | | SOLE | | 0 | 0 | 11,070 |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 645 | 16,640 | SH | | SOLE | | 0 | 0 | 16,640 |
ISHARES CORE S&P 500 | ETF | 464287200 | 36,640 | 97,606 | SH | | SOLE | | 0 | 0 | 97,606 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,547 | 29,545 | SH | | SOLE | | 0 | 0 | 29,545 |
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 11,974 | 267,162 | SH | | SOLE | | 0 | 0 | 267,162 |
ISHARES EAFE | ETF | 464287465 | 410 | 5,620 | SH | | SOLE | | 0 | 0 | 5,620 |
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 7,815 | 106,455 | SH | | SOLE | | 0 | 0 | 106,455 |
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 6,287 | 102,924 | SH | | SOLE | | 0 | 0 | 102,924 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 979 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 276 | 6,309 | SH | | SOLE | | 0 | 0 | 6,309 |
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 7,714 | 79,598 | SH | | SOLE | | 0 | 0 | 79,598 |
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 3,955 | 110,906 | SH | | SOLE | | 0 | 0 | 110,906 |
ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 | 300 | 13,190 | SH | | SOLE | | 0 | 0 | 13,190 |
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 26,800 | 166,161 | SH | | SOLE | | 0 | 0 | 166,161 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 412 | 5,758 | SH | | SOLE | | 0 | 0 | 5,758 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 443 | 5,386 | SH | | SOLE | | 0 | 0 | 5,386 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 1,375 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
ISHARES QUALITY FACTOR | ETF | 46432F339 | 37,834 | 325,569 | SH | | SOLE | | 0 | 0 | 325,569 |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 3,126 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,268 | 6,467 | SH | | SOLE | | 0 | 0 | 6,467 |
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 558 | 5,437 | SH | | SOLE | | 0 | 0 | 5,437 |
ISHARES S&P MID-CAP | ETF | 464287507 | 1,583 | 6,888 | SH | | SOLE | | 0 | 0 | 6,888 |
ISHARES S&P SMALL-CAP | ETF | 464287804 | 2,708 | 29,469 | SH | | SOLE | | 0 | 0 | 29,469 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 224 | 9,111 | SH | | SOLE | | 0 | 0 | 9,111 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 755 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 885 | 12,551 | SH | | SOLE | | 0 | 0 | 12,551 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 453 | 22,390 | SH | | SOLE | | 0 | 0 | 22,390 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 859 | 15,393 | SH | | SOLE | | 0 | 0 | 15,393 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 870 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 20,125 | 296,504 | SH | | SOLE | | 0 | 0 | 296,504 |
ISHARES VALUE FACTOR | ETF | 46432F388 | 14,547 | 167,384 | SH | | SOLE | | 0 | 0 | 167,384 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,309 | 14,682 | SH | | SOLE | | 0 | 0 | 14,682 |
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 158 | 11,376 | SH | | SOLE | | 0 | 0 | 11,376 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,062 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 203 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 501 | 9,240 | SH | | SOLE | | 0 | 0 | 9,240 |
MACATAWA BK CORP COM | Stock | 554225102 | 661 | 78,932 | SH | | SOLE | | 0 | 0 | 78,932 |
MARATHON OIL CORP COM | Stock | 565849106 | 172 | 25,778 | SH | | SOLE | | 0 | 0 | 25,778 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 205 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
MCDONALDS CORP COM | Stock | 580135101 | 401 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
MERCK & CO. INC COM | Stock | 58933Y105 | 222 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
MICROSOFT CORP COM | Stock | 594918104 | 2,358 | 10,602 | SH | | SOLE | | 0 | 0 | 10,602 |
MILLER HERMAN INC COM | Stock | 600544100 | 1,294 | 38,273 | SH | | SOLE | | 0 | 0 | 38,273 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 898 | 11,640 | SH | | SOLE | | 0 | 0 | 11,640 |
NOVAN INC COM | Stock | 66988N106 | 12 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
NUVEEN MICH QUALITY MUN INCOME COM | CEF | 670979103 | 185 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 211 | 901 | SH | | SOLE | | 0 | 0 | 901 |
PEPSICO INC COM | Stock | 713448108 | 250 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
PFIZER INC COM | Stock | 717081103 | 387 | 10,506 | SH | | SOLE | | 0 | 0 | 10,506 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 317 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 225 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,807 | 12,985 | SH | | SOLE | | 0 | 0 | 12,985 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 207 | 5,881 | SH | | SOLE | | 0 | 0 | 5,881 |
SALESFORCE COM INC COM | Stock | 79466L302 | 193 | 866 | SH | | SOLE | | 0 | 0 | 866 |
SCHWAB EMERGING MARKETS | ETF | 808524706 | 697 | 22,729 | SH | | SOLE | | 0 | 0 | 22,729 |
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 521 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 375 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 359 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
SPDR GOLD SHARES | ETF | 78463V107 | 826 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1,242 | 8,785 | SH | | SOLE | | 0 | 0 | 8,785 |
SPDR S&P 500 | ETF | 78462F103 | 5,001 | 13,375 | SH | | SOLE | | 0 | 0 | 13,375 |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 504 | 8,746 | SH | | SOLE | | 0 | 0 | 8,746 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,097 | 21,121 | SH | | SOLE | | 0 | 0 | 21,121 |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,064 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 1,072 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
STARBUCKS CORP COM | Stock | 855244109 | 185 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,179 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
SUN CMNTYS INC COM | REIT | 866674104 | 1,079 | 7,098 | SH | | SOLE | | 0 | 0 | 7,098 |
TCF FINL CORP COM | Stock | 872307103 | 2,380 | 64,302 | SH | | SOLE | | 0 | 0 | 64,302 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 455 | 8,915 | SH | | SOLE | | 0 | 0 | 8,915 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 883 | 6,254 | SH | | SOLE | | 0 | 0 | 6,254 |
VANGUARD EMERGING MARKETS | ETF | 922042858 | 702 | 14,001 | SH | | SOLE | | 0 | 0 | 14,001 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 971 | 3,831 | SH | | SOLE | | 0 | 0 | 3,831 |
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 466 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
VANGUARD MID-CAP VALUE | ETF | 922908512 | 2,586 | 21,737 | SH | | SOLE | | 0 | 0 | 21,737 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,697 | 7,847 | SH | | SOLE | | 0 | 0 | 7,847 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,195 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
VANGUARD VALUE INDEX | ETF | 922908744 | 2,954 | 24,834 | SH | | SOLE | | 0 | 0 | 24,834 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 552 | 9,390 | SH | | SOLE | | 0 | 0 | 9,390 |
VISA INC COM CL A | Stock | 92826C839 | 411 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
WALMART INC COM | Stock | 931142103 | 366 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 211 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 205 | 6,805 | SH | | SOLE | | 0 | 0 | 6,805 |
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 357 | 12,592 | SH | | SOLE | | 0 | 0 | 12,592 |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,643 | 21,576 | SH | | SOLE | | 0 | 0 | 21,576 |
WISDOMTREE INTERNATIONAL EQUITY | ETF | 97717W703 | 911 | 17,991 | SH | | SOLE | | 0 | 0 | 17,991 |
WISDOMTREE INTERNATIONAL MID-CAP | ETF | 97717W778 | 219 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,936 | 23,123 | SH | | SOLE | | 0 | 0 | 23,123 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 670 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 1,910 | 54,891 | SH | | SOLE | | 0 | 0 | 54,891 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 287 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |