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 | 760 | 3,828 | SH | | SOLE | | 0 | 0 | 3,827 |
ABBOTT LABS COM | Stock | 002824100 | 6,107 | 52,674 | SH | | SOLE | | 0 | 0 | 52,674 |
ABBVIE INC COM | Stock | 00287Y109 | 6,627 | 58,830 | SH | | SOLE | | 0 | 0 | 58,830 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 522 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 222 | 979 | SH | | SOLE | | 0 | 0 | 979 |
ALLSTATE CORP COM | Stock | 020002101 | 273 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 253 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 814 | 23,723 | SH | | SOLE | | 0 | 0 | 23,723 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 234 | 96 | SH | | SOLE | | 0 | 0 | 96 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 471 | 188 | SH | | SOLE | | 0 | 0 | 188 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 246 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 243 | 5,094 | SH | | SOLE | | 0 | 0 | 5,094 |
AMAZON COM INC COM | Stock | 023135106 | 671 | 195 | SH | | SOLE | | 0 | 0 | 195 |
AMGEN INC COM | Stock | 031162100 | 559 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
APPLE INC COM | Stock | 037833100 | 3,258 | 25,578 | SH | | SOLE | | 0 | 0 | 25,578 |
ARK INNOVATION ETF | ETF | 00214Q104 | 260 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 330 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 222 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 49,814 | 119 | SH | | SOLE | | 0 | 0 | 119 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 8,675 | 31,216 | SH | | SOLE | | 0 | 0 | 31,216 |
BK OF AMERICA CORP COM | Stock | 060505104 | 378 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 3,214 | 208,563 | SH | | SOLE | | 0 | 0 | 208,563 |
BOEING CO COM | Stock | 097023105 | 255 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
CHEVRON CORP NEW COM | Stock | 166764100 | 575 | 5,491 | SH | | SOLE | | 0 | 0 | 5,491 |
CISCO SYS INC COM | Stock | 17275R102 | 218 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,295 | 28,210 | SH | | SOLE | | 0 | 0 | 28,210 |
DANAHER CORPORATION COM | Stock | 235851102 | 416 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 1,223 | 36,508 | SH | | SOLE | | 0 | 0 | 36,508 |
DISNEY WALT CO COM | Stock | 254687106 | 469 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
DOW INC COM | Stock | 260557103 | 341 | 5,396 | SH | | SOLE | | 0 | 0 | 5,396 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 247 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
EATON CORP PLC SHS | Stock | G29183103 | 1,024 | 6,910 | SH | | SOLE | | 0 | 0 | 6,910 |
EMERSON ELEC CO COM | Stock | 291011104 | 248 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 953 | 15,109 | SH | | SOLE | | 0 | 0 | 15,109 |
FACEBOOK INC CL A | Stock | 30303M102 | 438 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 129 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 338 | 8,872 | SH | | SOLE | | 0 | 0 | 8,872 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 751 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 760 | 18,534 | SH | | SOLE | | 0 | 0 | 18,534 |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 361 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 445 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 496 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 137 | 10,206 | SH | | SOLE | | 0 | 0 | 10,206 |
GENTEX CORP | Stock | 371901109 | 19,001 | 574,231 | SH | | SOLE | | 0 | 0 | 574,231 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 399 | 9,336 | SH | | SOLE | | 0 | 0 | 9,336 |
HOME DEPOT INC COM | Stock | 437076102 | 716 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
HONEYWELL INTL INC COM | Stock | 438516106 | 717 | 3,305 | SH | | SOLE | | 0 | 0 | 3,305 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,429 | 170,252 | SH | | SOLE | | 0 | 0 | 170,252 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,020 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 920 | 31,083 | SH | | SOLE | | 0 | 0 | 31,083 |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 366 | 11,796 | SH | | SOLE | | 0 | 0 | 11,796 |
INSPIRE 100 ETF | ETF | 66538H534 | 645 | 15,106 | SH | | SOLE | | 0 | 0 | 15,106 |
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 621 | 16,909 | SH | | SOLE | | 0 | 0 | 16,909 |
INTEL CORP COM | Stock | 458140100 | 292 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 360 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 2,851 | 135,096 | SH | | SOLE | | 0 | 0 | 135,096 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 11,386 | 527,353 | SH | | SOLE | | 0 | 0 | 527,352 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 254 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 6,224 | 116,373 | SH | | SOLE | | 0 | 0 | 116,372 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,385 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,134 | 27,476 | SH | | SOLE | | 0 | 0 | 27,476 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 917 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 700 | 9,069 | SH | | SOLE | | 0 | 0 | 9,069 |
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 5,029 | 103,487 | SH | | SOLE | | 0 | 0 | 103,487 |
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 251 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 4,289 | 91,465 | SH | | SOLE | | 0 | 0 | 91,465 |
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 1,544 | 17,170 | SH | | SOLE | | 0 | 0 | 17,170 |
ISHARES ACWI | ETF | 464288257 | 3,625 | 35,828 | SH | | SOLE | | 0 | 0 | 35,828 |
ISHARES ACWI EX-US | ETF | 464288240 | 327 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 882 | 25,554 | SH | | SOLE | | 0 | 0 | 25,554 |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 662 | 16,640 | SH | | SOLE | | 0 | 0 | 16,640 |
ISHARES CORE S&P 500 | ETF | 464287200 | 41,149 | 95,714 | SH | | SOLE | | 0 | 0 | 95,714 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,069 | 31,071 | SH | | SOLE | | 0 | 0 | 31,071 |
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 12,604 | 250,275 | SH | | SOLE | | 0 | 0 | 250,275 |
ISHARES EAFE | ETF | 464287465 | 524 | 6,637 | SH | | SOLE | | 0 | 0 | 6,637 |
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 7,687 | 101,758 | SH | | SOLE | | 0 | 0 | 101,757 |
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 6,119 | 95,367 | SH | | SOLE | | 0 | 0 | 95,366 |
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 359 | 7,921 | SH | | SOLE | | 0 | 0 | 7,921 |
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 9,267 | 90,098 | SH | | SOLE | | 0 | 0 | 90,097 |
ISHARES GOLD TRUST | ETF | 464285204 | 1,513 | 44,891 | SH | | SOLE | | 0 | 0 | 44,891 |
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 4,631 | 120,092 | SH | | SOLE | | 0 | 0 | 120,092 |
ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 | 586 | 22,691 | SH | | SOLE | | 0 | 0 | 22,691 |
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 25,585 | 147,522 | SH | | SOLE | | 0 | 0 | 147,521 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 237 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 417 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 516 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
ISHARES QUALITY FACTOR | ETF | 46432F339 | 43,980 | 330,981 | SH | | SOLE | | 0 | 0 | 330,980 |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 3,520 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,603 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 1,508 | 13,324 | SH | | SOLE | | 0 | 0 | 13,323 |
ISHARES S&P MID-CAP | ETF | 464287507 | 1,796 | 6,684 | SH | | SOLE | | 0 | 0 | 6,683 |
ISHARES S&P SMALL-CAP | ETF | 464287804 | 4,835 | 42,800 | SH | | SOLE | | 0 | 0 | 42,800 |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 1,123 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 216 | 8,932 | SH | | SOLE | | 0 | 0 | 8,932 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 1,625 | 6,252 | SH | | SOLE | | 0 | 0 | 6,251 |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 1,542 | 15,105 | SH | | SOLE | | 0 | 0 | 15,104 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 1,578 | 20,327 | SH | | SOLE | | 0 | 0 | 20,327 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 651 | 22,390 | SH | | SOLE | | 0 | 0 | 22,390 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 1,463 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1,632 | 23,581 | SH | | SOLE | | 0 | 0 | 23,580 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,632 | 14,684 | SH | | SOLE | | 0 | 0 | 14,683 |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,437 | 24,982 | SH | | SOLE | | 0 | 0 | 24,982 |
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 20,148 | 273,715 | SH | | SOLE | | 0 | 0 | 273,714 |
ISHARES VALUE FACTOR | ETF | 46432F388 | 17,705 | 168,530 | SH | | SOLE | | 0 | 0 | 168,530 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,474 | 15,022 | SH | | SOLE | | 0 | 0 | 15,021 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,342 | 8,630 | SH | | SOLE | | 0 | 0 | 8,629 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 202 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 460 | 9,251 | SH | | SOLE | | 0 | 0 | 9,250 |
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 230 | 16,230 | SH | | SOLE | | 0 | 0 | 16,230 |
MACATAWA BK CORP COM | Stock | 554225102 | 691 | 78,934 | SH | | SOLE | | 0 | 0 | 78,934 |
MARATHON OIL CORP COM | Stock | 565849106 | 317 | 23,288 | SH | | SOLE | | 0 | 0 | 23,288 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 263 | 4,505 | SH | | SOLE | | 0 | 0 | 4,505 |
MCDONALDS CORP COM | Stock | 580135101 | 456 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
MERCK & CO INC COM | Stock | 58933Y105 | 273 | 3,508 | SH | | SOLE | | 0 | 0 | 3,507 |
MICROSOFT CORP COM | Stock | 594918104 | 2,984 | 11,014 | SH | | SOLE | | 0 | 0 | 11,013 |
MILLER HERMAN INC COM | Stock | 600544100 | 1,670 | 35,417 | SH | | SOLE | | 0 | 0 | 35,416 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 201 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
NEWELL BRANDS INC COM | Stock | 651229106 | 329 | 11,968 | SH | | SOLE | | 0 | 0 | 11,968 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 892 | 12,173 | SH | | SOLE | | 0 | 0 | 12,173 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 221 | 14,088 | SH | | SOLE | | 0 | 0 | 14,088 |
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 1,002 | 23,215 | SH | | SOLE | | 0 | 0 | 23,215 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 329 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
PEPSICO INC COM | Stock | 713448108 | 285 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 214 | 9,410 | SH | | SOLE | | 0 | 0 | 9,410 |
PFIZER INC COM | Stock | 717081103 | 424 | 10,821 | SH | | SOLE | | 0 | 0 | 10,821 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 409 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 312 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,760 | 13,045 | SH | | SOLE | | 0 | 0 | 13,044 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 301 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 238 | 5,881 | SH | | SOLE | | 0 | 0 | 5,881 |
SALESFORCE COM INC COM | Stock | 79466L302 | 242 | 992 | SH | | SOLE | | 0 | 0 | 992 |
SCHWAB EMERGING MARKETS | ETF | 808524706 | 728 | 21,994 | SH | | SOLE | | 0 | 0 | 21,994 |
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 599 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 464 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 405 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
SPDR GOLD SHARES | ETF | 78463V107 | 767 | 4,629 | SH | | SOLE | | 0 | 0 | 4,629 |
SPDR S&P 500 | ETF | 78462F103 | 5,576 | 13,027 | SH | | SOLE | | 0 | 0 | 13,027 |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,077 | 14,699 | SH | | SOLE | | 0 | 0 | 14,699 |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 1,044 | 24,242 | SH | | SOLE | | 0 | 0 | 24,241 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,053 | 16,062 | SH | | SOLE | | 0 | 0 | 16,061 |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,285 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 1,056 | 12,428 | SH | | SOLE | | 0 | 0 | 12,428 |
STARBUCKS CORP COM | Stock | 855244109 | 244 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,249 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
SUN CMNTYS INC COM | REIT | 866674104 | 1,159 | 6,761 | SH | | SOLE | | 0 | 0 | 6,761 |
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 126 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 442 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 911 | 5,884 | SH | | SOLE | | 0 | 0 | 5,884 |
VANGUARD EMERGING MARKETS | ETF | 922042858 | 797 | 14,658 | SH | | SOLE | | 0 | 0 | 14,658 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 234 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,785 | 9,709 | SH | | SOLE | | 0 | 0 | 9,709 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 678 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 529 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
VANGUARD MID-CAP VALUE | ETF | 922908512 | 2,723 | 19,379 | SH | | SOLE | | 0 | 0 | 19,379 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,531 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 227 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
VANGUARD VALUE INDEX | ETF | 922908744 | 3,769 | 27,418 | SH | | SOLE | | 0 | 0 | 27,418 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 529 | 9,446 | SH | | SOLE | | 0 | 0 | 9,446 |
VISA INC COM CL A | Stock | 92826C839 | 488 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
WALMART INC COM | Stock | 931142103 | 348 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 222 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 489 | 10,805 | SH | | SOLE | | 0 | 0 | 10,805 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,158 | 26,271 | SH | | SOLE | | 0 | 0 | 26,271 |
WHIRLPOOL CORP COM | Stock | 963320106 | 228 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 314 | 10,477 | SH | | SOLE | | 0 | 0 | 10,477 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 215 | 9,705 | SH | | SOLE | | 0 | 0 | 9,705 |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,806 | 43,331 | SH | | SOLE | | 0 | 0 | 43,330 |
WISDOMTREE INTERNATIONAL EQUITY | ETF | 97717W703 | 941 | 17,265 | SH | | SOLE | | 0 | 0 | 17,265 |
WISDOMTREE INTERNATIONAL MID-CAP | ETF | 97717W778 | 233 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 2,121 | 21,807 | SH | | SOLE | | 0 | 0 | 21,807 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 750 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 2,219 | 52,907 | SH | | SOLE | | 0 | 0 | 52,906 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 317 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |