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 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 222 | 979 | SH | | SOLE | | 0 | 0 | 979 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 287 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
3M CO COM | Stock | 88579Y101 | 737 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
ABBOTT LABS COM | Stock | 002824100 | 6,305 | 52,613 | SH | | SOLE | | 0 | 0 | 52,613 |
ABBVIE INC COM | Stock | 00287Y109 | 6,380 | 58,955 | SH | | SOLE | | 0 | 0 | 58,955 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 484 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
ALLSTATE CORP COM | Stock | 020002101 | 241 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 223 | 7,734 | SH | | SOLE | | 0 | 0 | 7,734 |
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 749 | 23,023 | SH | | SOLE | | 0 | 0 | 23,023 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 184 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 381 | 184 | SH | | SOLE | | 0 | 0 | 184 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 239 | 4,636 | SH | | SOLE | | 0 | 0 | 4,636 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 256 | 4,997 | SH | | SOLE | | 0 | 0 | 4,997 |
AMAZON COM INC COM | Stock | 023135106 | 418 | 135 | SH | | SOLE | | 0 | 0 | 135 |
AMGEN INC COM | Stock | 031162100 | 570 | 2,289 | SH | | SOLE | | 0 | 0 | 2,289 |
APPLE INC COM | Stock | 037833100 | 2,892 | 23,678 | SH | | SOLE | | 0 | 0 | 23,678 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 305 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 209 | 4,419 | SH | | SOLE | | 0 | 0 | 4,419 |
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 46,670 | 121 | SH | | SOLE | | 0 | 0 | 121 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 8,193 | 32,071 | SH | | SOLE | | 0 | 0 | 32,071 |
BK OF AMERICA CORP COM | Stock | 060505104 | 355 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 3,135 | 208,563 | SH | | SOLE | | 0 | 0 | 208,563 |
CHEVRON CORP NEW COM | Stock | 166764100 | 568 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
CISCO SYS INC COM | Stock | 17275R102 | 213 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
COCA COLA CO COM | Stock | 191216100 | 120 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,224 | 28,210 | SH | | SOLE | | 0 | 0 | 28,210 |
DANAHER CORPORATION COM | Stock | 235851102 | 339 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 1,127 | 36,508 | SH | | SOLE | | 0 | 0 | 36,508 |
DISNEY WALT CO COM | Stock | 254687106 | 493 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
DOW INC COM | Stock | 260557103 | 345 | 5,396 | SH | | SOLE | | 0 | 0 | 5,396 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 248 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
EATON CORP PLC SHS | Stock | G29183103 | 791 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
EMERSON ELEC CO COM | Stock | 291011104 | 232 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 860 | 15,397 | SH | | SOLE | | 0 | 0 | 15,397 |
FACEBOOK INC CL A | Stock | 30303M102 | 391 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 120 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 336 | 8,970 | SH | | SOLE | | 0 | 0 | 8,970 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 721 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 752 | 18,534 | SH | | SOLE | | 0 | 0 | 18,534 |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 341 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | ETF | 33939L688 | 413 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
FLEXSHARES STOXX US ESG IMPACT INDEX FUND | ETF | 33939L696 | 460 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 134 | 10,206 | SH | | SOLE | | 0 | 0 | 10,206 |
GENTEX CORP | Stock | 371901109 | 20,706 | 580,487 | SH | | SOLE | | 0 | 0 | 580,487 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 329 | 8,236 | SH | | SOLE | | 0 | 0 | 8,236 |
HOME DEPOT INC COM | Stock | 437076102 | 690 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
HONEYWELL INTL INC COM | Stock | 438516106 | 725 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 393 | 25,031 | SH | | SOLE | | 0 | 0 | 25,031 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 981 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 912 | 31,083 | SH | | SOLE | | 0 | 0 | 31,083 |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 362 | 11,796 | SH | | SOLE | | 0 | 0 | 11,796 |
INSPIRE 100 ETF | ETF | 66538H534 | 533 | 13,649 | SH | | SOLE | | 0 | 0 | 13,649 |
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 601 | 16,885 | SH | | SOLE | | 0 | 0 | 16,885 |
INTEL CORP COM | Stock | 458140100 | 372 | 5,811 | SH | | SOLE | | 0 | 0 | 5,811 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 328 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 2,855 | 135,096 | SH | | SOLE | | 0 | 0 | 135,096 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 11,911 | 550,434 | SH | | SOLE | | 0 | 0 | 550,434 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 255 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 6,544 | 124,974 | SH | | SOLE | | 0 | 0 | 124,974 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,252 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,698 | 19,047 | SH | | SOLE | | 0 | 0 | 19,047 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 2,082 | 12,676 | SH | | SOLE | | 0 | 0 | 12,676 |
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 671 | 9,069 | SH | | SOLE | | 0 | 0 | 9,069 |
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 4,888 | 110,256 | SH | | SOLE | | 0 | 0 | 110,256 |
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 247 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 4,588 | 99,980 | SH | | SOLE | | 0 | 0 | 99,980 |
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 1,449 | 17,203 | SH | | SOLE | | 0 | 0 | 17,203 |
ISHARES ACWI | ETF | 464288257 | 3,612 | 37,960 | SH | | SOLE | | 0 | 0 | 37,960 |
ISHARES ACWI EX-US | ETF | 464288240 | 314 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,458 | 89,668 | SH | | SOLE | | 0 | 0 | 89,668 |
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 453 | 15,149 | SH | | SOLE | | 0 | 0 | 15,149 |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 643 | 16,640 | SH | | SOLE | | 0 | 0 | 16,640 |
ISHARES CORE S&P 500 | ETF | 464287200 | 39,265 | 98,701 | SH | | SOLE | | 0 | 0 | 98,701 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,780 | 30,345 | SH | | SOLE | | 0 | 0 | 30,345 |
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 12,155 | 251,817 | SH | | SOLE | | 0 | 0 | 251,817 |
ISHARES EAFE | ETF | 464287465 | 502 | 6,615 | SH | | SOLE | | 0 | 0 | 6,615 |
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 7,489 | 102,602 | SH | | SOLE | | 0 | 0 | 102,602 |
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 6,070 | 96,108 | SH | | SOLE | | 0 | 0 | 96,108 |
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 319 | 7,072 | SH | | SOLE | | 0 | 0 | 7,072 |
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 8,709 | 88,278 | SH | | SOLE | | 0 | 0 | 88,278 |
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 4,350 | 119,387 | SH | | SOLE | | 0 | 0 | 119,387 |
ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 | 574 | 22,691 | SH | | SOLE | | 0 | 0 | 22,691 |
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 26,037 | 161,861 | SH | | SOLE | | 0 | 0 | 161,861 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 243 | 6,458 | SH | | SOLE | | 0 | 0 | 6,458 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 384 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 473 | 5,386 | SH | | SOLE | | 0 | 0 | 5,386 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 2,455 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
ISHARES QUALITY FACTOR | ETF | 46432F339 | 39,450 | 323,941 | SH | | SOLE | | 0 | 0 | 323,941 |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 3,151 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,515 | 6,855 | SH | | SOLE | | 0 | 0 | 6,855 |
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 1,200 | 11,762 | SH | | SOLE | | 0 | 0 | 11,762 |
ISHARES S&P MID-CAP | ETF | 464287507 | 1,827 | 7,021 | SH | | SOLE | | 0 | 0 | 7,021 |
ISHARES S&P SMALL-CAP | ETF | 464287804 | 4,606 | 42,437 | SH | | SOLE | | 0 | 0 | 42,437 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 203 | 8,932 | SH | | SOLE | | 0 | 0 | 8,932 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 1,574 | 6,111 | SH | | SOLE | | 0 | 0 | 6,111 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 1,469 | 19,632 | SH | | SOLE | | 0 | 0 | 19,632 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 587 | 22,390 | SH | | SOLE | | 0 | 0 | 22,390 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1,565 | 23,059 | SH | | SOLE | | 0 | 0 | 23,059 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,509 | 14,281 | SH | | SOLE | | 0 | 0 | 14,281 |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 1,460 | 108,864 | SH | | SOLE | | 0 | 0 | 108,864 |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,358 | 23,962 | SH | | SOLE | | 0 | 0 | 23,962 |
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 18,772 | 271,310 | SH | | SOLE | | 0 | 0 | 271,310 |
ISHARES VALUE FACTOR | ETF | 46432F388 | 17,740 | 173,141 | SH | | SOLE | | 0 | 0 | 173,141 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,457 | 14,949 | SH | | SOLE | | 0 | 0 | 14,949 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,328 | 8,723 | SH | | SOLE | | 0 | 0 | 8,723 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 210 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 527 | 9,240 | SH | | SOLE | | 0 | 0 | 9,240 |
MACATAWA BK CORP COM | Stock | 554225102 | 785 | 78,932 | SH | | SOLE | | 0 | 0 | 78,932 |
MARATHON OIL CORP COM | Stock | 565849106 | 249 | 23,288 | SH | | SOLE | | 0 | 0 | 23,288 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 211 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
MCDONALDS CORP COM | Stock | 580135101 | 442 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
MERCK & CO. INC COM | Stock | 58933Y105 | 260 | 3,374 | SH | | SOLE | | 0 | 0 | 3,374 |
MICROSOFT CORP COM | Stock | 594918104 | 2,588 | 10,975 | SH | | SOLE | | 0 | 0 | 10,975 |
MILLER HERMAN INC COM | Stock | 600544100 | 1,539 | 37,389 | SH | | SOLE | | 0 | 0 | 37,389 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 923 | 12,208 | SH | | SOLE | | 0 | 0 | 12,208 |
NOVAN INC COM | Stock | 66988N106 | 23 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 209 | 14,088 | SH | | SOLE | | 0 | 0 | 14,088 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 260 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
PEPSICO INC COM | Stock | 713448108 | 271 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
PFIZER INC COM | Stock | 717081103 | 381 | 10,506 | SH | | SOLE | | 0 | 0 | 10,506 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 378 | 4,255 | SH | | SOLE | | 0 | 0 | 4,255 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,820 | 13,442 | SH | | SOLE | | 0 | 0 | 13,442 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 294 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 231 | 5,881 | SH | | SOLE | | 0 | 0 | 5,881 |
SALESFORCE COM INC COM | Stock | 79466L302 | 228 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
SCHWAB EMERGING MARKETS | ETF | 808524706 | 674 | 21,210 | SH | | SOLE | | 0 | 0 | 21,210 |
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 572 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 432 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 387 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
SPDR GOLD SHARES | ETF | 78463V107 | 741 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1,306 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
SPDR S&P 500 | ETF | 78462F103 | 5,230 | 13,197 | SH | | SOLE | | 0 | 0 | 13,197 |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 701 | 9,958 | SH | | SOLE | | 0 | 0 | 9,958 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,438 | 21,671 | SH | | SOLE | | 0 | 0 | 21,671 |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,174 | 6,424 | SH | | SOLE | | 0 | 0 | 6,424 |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 1,129 | 7,169 | SH | | SOLE | | 0 | 0 | 7,169 |
STARBUCKS CORP COM | Stock | 855244109 | 234 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,172 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
SUN CMNTYS INC COM | REIT | 866674104 | 1,037 | 6,910 | SH | | SOLE | | 0 | 0 | 6,910 |
TCF FINL CORP COM | Stock | 872307103 | 2,796 | 60,176 | SH | | SOLE | | 0 | 0 | 60,176 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 110 | 242 | SH | | SOLE | | 0 | 0 | 242 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 492 | 9,032 | SH | | SOLE | | 0 | 0 | 9,032 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 113 | 305 | SH | | SOLE | | 0 | 0 | 305 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 886 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
VANGUARD EMERGING MARKETS | ETF | 922042858 | 679 | 13,042 | SH | | SOLE | | 0 | 0 | 13,042 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 216 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,224 | 8,653 | SH | | SOLE | | 0 | 0 | 8,653 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 610 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 474 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
VANGUARD MID-CAP VALUE | ETF | 922908512 | 2,614 | 19,382 | SH | | SOLE | | 0 | 0 | 19,382 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,343 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,624 | 7,859 | SH | | SOLE | | 0 | 0 | 7,859 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 204 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
VANGUARD VALUE INDEX | ETF | 922908744 | 3,509 | 26,690 | SH | | SOLE | | 0 | 0 | 26,690 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 553 | 9,516 | SH | | SOLE | | 0 | 0 | 9,516 |
VISA INC COM CL A | Stock | 92826C839 | 427 | 2,019 | SH | | SOLE | | 0 | 0 | 2,019 |
WALMART INC COM | Stock | 931142103 | 364 | 2,682 | SH | | SOLE | | 0 | 0 | 2,682 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 234 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 427 | 10,926 | SH | | SOLE | | 0 | 0 | 10,926 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 958 | 25,084 | SH | | SOLE | | 0 | 0 | 25,084 |
WHIRLPOOL CORP COM | Stock | 963320106 | 233 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 311 | 10,477 | SH | | SOLE | | 0 | 0 | 10,477 |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,680 | 21,635 | SH | | SOLE | | 0 | 0 | 21,635 |
WISDOMTREE INTERNATIONAL EQUITY | ETF | 97717W703 | 908 | 17,265 | SH | | SOLE | | 0 | 0 | 17,265 |
WISDOMTREE INTERNATIONAL MID-CAP | ETF | 97717W778 | 231 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 2,078 | 22,040 | SH | | SOLE | | 0 | 0 | 22,040 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 715 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 2,167 | 53,618 | SH | | SOLE | | 0 | 0 | 53,618 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 304 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |