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 | 388 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
ABBOTT LABS COM | Stock | 002824100 | 5,735 | 52,781 | SH | | SOLE | | 0 | 0 | 52,781 |
ABBVIE INC COM | Stock | 00287Y109 | 8,850 | 57,783 | SH | | SOLE | | 0 | 0 | 57,783 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 569 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 210 | 573 | SH | | SOLE | | 0 | 0 | 573 |
ALLSTATE CORP COM | Stock | 020002101 | 278 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 397 | 17,650 | SH | | SOLE | | 0 | 0 | 17,650 |
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 731 | 24,447 | SH | | SOLE | | 0 | 0 | 24,447 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 362 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 586 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 233 | 4,655 | SH | | SOLE | | 0 | 0 | 4,655 |
AMAZON COM INC COM | Stock | 023135106 | 866 | 8,155 | SH | | SOLE | | 0 | 0 | 8,155 |
AMGEN INC COM | Stock | 031162100 | 553 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
APPLE INC COM | Stock | 037833100 | 3,690 | 28,779 | SH | | SOLE | | 0 | 0 | 28,779 |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,215 | 30,460 | SH | | SOLE | | 0 | 0 | 30,460 |
AT&T INC COM | Stock | 00206R102 | 218 | 10,396 | SH | | SOLE | | 0 | 0 | 10,396 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 315 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 48,256 | 118 | SH | | SOLE | | 0 | 0 | 118 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 9,621 | 35,239 | SH | | SOLE | | 0 | 0 | 35,239 |
BK OF AMERICA CORP COM | Stock | 060505104 | 243 | 7,816 | SH | | SOLE | | 0 | 0 | 7,816 |
BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | 2,743 | 208,563 | SH | | SOLE | | 0 | 0 | 208,563 |
BOEING CO COM | Stock | 097023105 | 216 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
CATERPILLAR INC COM | Stock | 149123101 | 502 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
CHEVRON CORP NEW COM | Stock | 166764100 | 545 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
CISCO SYS INC COM | Stock | 17275R102 | 300 | 7,042 | SH | | SOLE | | 0 | 0 | 7,042 |
COCA COLA CO COM | Stock | 191216100 | 259 | 4,116 | SH | | SOLE | | 0 | 0 | 4,116 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,288 | 28,546 | SH | | SOLE | | 0 | 0 | 28,546 |
DANAHER CORPORATION COM | Stock | 235851102 | 410 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 1,012 | 32,447 | SH | | SOLE | | 0 | 0 | 32,447 |
DEERE & CO COM | Stock | 244199105 | 591 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
DISNEY WALT CO COM | Stock | 254687106 | 238 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
DOW INC COM | Stock | 260557103 | 339 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
EATON CORP PLC SHS | Stock | G29183103 | 356 | 2,828 | SH | | SOLE | | 0 | 0 | 2,828 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 200 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,468 | 17,147 | SH | | SOLE | | 0 | 0 | 17,147 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 147 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 613 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 688 | 18,534 | SH | | SOLE | | 0 | 0 | 18,534 |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 374 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 377 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 425 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 640 | 23,229 | SH | | SOLE | | 0 | 0 | 23,229 |
GENTEX CORP | Stock | 371901109 | 15,260 | 545,585 | SH | | SOLE | | 0 | 0 | 545,585 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 771 | 29,759 | SH | | SOLE | | 0 | 0 | 29,759 |
HOME DEPOT INC COM | Stock | 437076102 | 666 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,282 | 106,567 | SH | | SOLE | | 0 | 0 | 106,567 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 486 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
INSPIRE 100 ESG ETF | ETF | 66538H534 | 639 | 21,929 | SH | | SOLE | | 0 | 0 | 21,929 |
INSPIRE SMALL/MID CAP ESG ETF | ETF | 66538H641 | 549 | 19,207 | SH | | SOLE | | 0 | 0 | 19,207 |
INTEL CORP COM | Stock | 458140100 | 314 | 8,389 | SH | | SOLE | | 0 | 0 | 8,389 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 314 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,494 | 70,526 | SH | | SOLE | | 0 | 0 | 70,526 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 881 | 42,056 | SH | | SOLE | | 0 | 0 | 42,056 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 467 | 22,530 | SH | | SOLE | | 0 | 0 | 22,530 |
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 5,701 | 110,943 | SH | | SOLE | | 0 | 0 | 110,943 |
INVESCO QQQ TRUST | ETF | 46090E103 | 771 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,458 | 33,210 | SH | | SOLE | | 0 | 0 | 33,210 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 287 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 4,530 | 60,331 | SH | | SOLE | | 0 | 0 | 60,331 |
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 4,005 | 95,365 | SH | | SOLE | | 0 | 0 | 95,365 |
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 228 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 3,999 | 89,800 | SH | | SOLE | | 0 | 0 | 89,800 |
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 1,433 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
ISHARES ACWI | ETF | 464288257 | 3,130 | 37,308 | SH | | SOLE | | 0 | 0 | 37,308 |
ISHARES ACWI EX-US | ETF | 464288240 | 276 | 6,130 | SH | | SOLE | | 0 | 0 | 6,130 |
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 3,298 | 80,552 | SH | | SOLE | | 0 | 0 | 80,552 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 251 | 7,272 | SH | | SOLE | | 0 | 0 | 7,272 |
ISHARES CORE EAFE | ETF | 46432F842 | 255 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
ISHARES CORE S&P 500 | ETF | 464287200 | 39,260 | 103,547 | SH | | SOLE | | 0 | 0 | 103,547 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,378 | 40,321 | SH | | SOLE | | 0 | 0 | 40,321 |
ISHARES CORE U.S. AGGREGATE BOND | ETF | 464287226 | 25,370 | 249,507 | SH | | SOLE | | 0 | 0 | 249,507 |
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 11,412 | 239,555 | SH | | SOLE | | 0 | 0 | 239,555 |
ISHARES EAFE | ETF | 464287465 | 1,012 | 16,189 | SH | | SOLE | | 0 | 0 | 16,189 |
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 6,746 | 106,549 | SH | | SOLE | | 0 | 0 | 106,549 |
ISHARES EMERGING MARKETS | ETF | 46434G103 | 247 | 5,043 | SH | | SOLE | | 0 | 0 | 5,043 |
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 5,599 | 101,004 | SH | | SOLE | | 0 | 0 | 101,004 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 659 | 20,920 | SH | | SOLE | | 0 | 0 | 20,920 |
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 448 | 9,580 | SH | | SOLE | | 0 | 0 | 9,580 |
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 8,919 | 94,383 | SH | | SOLE | | 0 | 0 | 94,383 |
ISHARES GOLD TRUST | ETF | 464285204 | 1,821 | 53,068 | SH | | SOLE | | 0 | 0 | 53,068 |
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 3,471 | 150,279 | SH | | SOLE | | 0 | 0 | 150,279 |
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 3,859 | 124,780 | SH | | SOLE | | 0 | 0 | 124,780 |
ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 | 752 | 33,919 | SH | | SOLE | | 0 | 0 | 33,919 |
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 21,105 | 154,760 | SH | | SOLE | | 0 | 0 | 154,760 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 303 | 7,568 | SH | | SOLE | | 0 | 0 | 7,568 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 338 | 4,703 | SH | | SOLE | | 0 | 0 | 4,703 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 436 | 5,401 | SH | | SOLE | | 0 | 0 | 5,401 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 2,552 | 70,935 | SH | | SOLE | | 0 | 0 | 70,935 |
ISHARES QUALITY FACTOR | ETF | 46432F339 | 38,399 | 343,673 | SH | | SOLE | | 0 | 0 | 343,673 |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 1,449 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 697 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 926 | 6,805 | SH | | SOLE | | 0 | 0 | 6,805 |
ISHARES S&P MID-CAP | ETF | 464287507 | 1,597 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
ISHARES S&P SMALL-CAP | ETF | 464287804 | 4,011 | 43,403 | SH | | SOLE | | 0 | 0 | 43,403 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 2,508 | 21,305 | SH | | SOLE | | 0 | 0 | 21,305 |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 2,751 | 32,758 | SH | | SOLE | | 0 | 0 | 32,758 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 289 | 7,587 | SH | | SOLE | | 0 | 0 | 7,587 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 2,825 | 11,061 | SH | | SOLE | | 0 | 0 | 11,061 |
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 2,808 | 33,841 | SH | | SOLE | | 0 | 0 | 33,841 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 2,847 | 36,571 | SH | | SOLE | | 0 | 0 | 36,571 |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 2,796 | 175,063 | SH | | SOLE | | 0 | 0 | 175,063 |
ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | 8,233 | 308,176 | SH | | SOLE | | 0 | 0 | 308,176 |
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 17,918 | 255,204 | SH | | SOLE | | 0 | 0 | 255,204 |
ISHARES VALUE FACTOR | ETF | 46432F388 | 16,405 | 181,231 | SH | | SOLE | | 0 | 0 | 181,231 |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 283 | 6,401 | SH | | SOLE | | 0 | 0 | 6,401 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,430 | 13,687 | SH | | SOLE | | 0 | 0 | 13,687 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 998 | 8,862 | SH | | SOLE | | 0 | 0 | 8,862 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 211 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 172 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 286 | 665 | SH | | SOLE | | 0 | 0 | 665 |
MACATAWA BK CORP COM | Stock | 554225102 | 810 | 91,666 | SH | | SOLE | | 0 | 0 | 91,666 |
MARATHON OIL CORP COM | Stock | 565849106 | 522 | 23,220 | SH | | SOLE | | 0 | 0 | 23,220 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 279 | 884 | SH | | SOLE | | 0 | 0 | 884 |
MCDONALDS CORP COM | Stock | 580135101 | 817 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
MERCK & CO INC COM | Stock | 58933Y105 | 228 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
META PLATFORMS INC CL A | Stock | 30303M102 | 341 | 2,114 | SH | | SOLE | | 0 | 0 | 2,114 |
MICROSOFT CORP COM | Stock | 594918104 | 3,374 | 13,139 | SH | | SOLE | | 0 | 0 | 13,139 |
MILLERKNOLL INC COM | Stock | 600544100 | 934 | 35,546 | SH | | SOLE | | 0 | 0 | 35,546 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 975 | 12,584 | SH | | SOLE | | 0 | 0 | 12,584 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 166 | 14,088 | SH | | SOLE | | 0 | 0 | 14,088 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 332 | 5,631 | SH | | SOLE | | 0 | 0 | 5,631 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 139 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
PEPSICO INC COM | Stock | 713448108 | 777 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
PFIZER INC COM | Stock | 717081103 | 515 | 9,826 | SH | | SOLE | | 0 | 0 | 9,826 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 378 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 2,354 | 70,469 | SH | | SOLE | | 0 | 0 | 70,469 |
PIONEER NAT RES CO COM | Stock | 723787107 | 202 | 906 | SH | | SOLE | | 0 | 0 | 906 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 208 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,229 | 15,504 | SH | | SOLE | | 0 | 0 | 15,504 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 285 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
SALESFORCE INC COM | Stock | 79466L302 | 259 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
SCHWAB EMERGING MARKETS | ETF | 808524706 | 504 | 19,862 | SH | | SOLE | | 0 | 0 | 19,862 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 224 | 7,129 | SH | | SOLE | | 0 | 0 | 7,129 |
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 546 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 389 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 223 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SHELL PLC SPON ADS | ADR | 780259305 | 362 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 67 | 12,705 | SH | | SOLE | | 0 | 0 | 12,705 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 361 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,414 | 8,394 | SH | | SOLE | | 0 | 0 | 8,394 |
SPDR S&P 500 | ETF | 78462F103 | 5,283 | 14,003 | SH | | SOLE | | 0 | 0 | 14,003 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,411 | 11,809 | SH | | SOLE | | 0 | 0 | 11,809 |
STARBUCKS CORP COM | Stock | 855244109 | 203 | 2,658 | SH | | SOLE | | 0 | 0 | 2,658 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,068 | 5,370 | SH | | SOLE | | 0 | 0 | 5,370 |
SUN CMNTYS INC COM | REIT | 866674104 | 1,039 | 6,518 | SH | | SOLE | | 0 | 0 | 6,518 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 291 | 567 | SH | | SOLE | | 0 | 0 | 567 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 861 | 5,999 | SH | | SOLE | | 0 | 0 | 5,999 |
VANGUARD EMERGING MARKETS | ETF | 922042858 | 785 | 18,842 | SH | | SOLE | | 0 | 0 | 18,842 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 319 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 526 | 7,922 | SH | | SOLE | | 0 | 0 | 7,922 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 310 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 252 | 773 | SH | | SOLE | | 0 | 0 | 773 |
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 416 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
VANGUARD MID-CAP VALUE | ETF | 922908512 | 2,124 | 16,397 | SH | | SOLE | | 0 | 0 | 16,397 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,502 | 7,214 | SH | | SOLE | | 0 | 0 | 7,214 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,544 | 26,231 | SH | | SOLE | | 0 | 0 | 26,231 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 204 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 221 | 2,594 | SH | | SOLE | | 0 | 0 | 2,594 |
VANGUARD VALUE INDEX | ETF | 922908744 | 3,829 | 29,031 | SH | | SOLE | | 0 | 0 | 29,031 |
VISA INC COM CL A | Stock | 92826C839 | 612 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
WABASH NATL CORP COM | Stock | 929566107 | 389 | 28,616 | SH | | SOLE | | 0 | 0 | 28,616 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 249 | 6,564 | SH | | SOLE | | 0 | 0 | 6,564 |
WALMART INC COM | Stock | 931142103 | 382 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 238 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 512 | 13,065 | SH | | SOLE | | 0 | 0 | 13,065 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 228 | 9,705 | SH | | SOLE | | 0 | 0 | 9,705 |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,583 | 49,950 | SH | | SOLE | | 0 | 0 | 49,950 |
WISDOMTREE INTERNATIONAL EQUITY | ETF | 97717W703 | 207 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 1,739 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 737 | 12,464 | SH | | SOLE | | 0 | 0 | 12,464 |
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 1,723 | 44,214 | SH | | SOLE | | 0 | 0 | 44,214 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 305 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |