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 | 338 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
ABBOTT LABS COM | Stock | 002824100 | 5,109 | 52,798 | SH | | SOLE | | 0 | 0 | 52,798 |
ABBVIE INC COM | Stock | 00287Y109 | 7,769 | 57,883 | SH | | SOLE | | 0 | 0 | 57,883 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 529 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
ALLSTATE CORP COM | Stock | 020002101 | 277 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 358 | 17,650 | SH | | SOLE | | 0 | 0 | 17,650 |
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 697 | 23,887 | SH | | SOLE | | 0 | 0 | 23,887 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 318 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 513 | 5,336 | SH | | SOLE | | 0 | 0 | 5,336 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 210 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 202 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
AMAZON COM INC COM | Stock | 023135106 | 850 | 7,520 | SH | | SOLE | | 0 | 0 | 7,520 |
AMGEN INC COM | Stock | 031162100 | 541 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
APPLE INC COM | Stock | 037833100 | 3,889 | 28,143 | SH | | SOLE | | 0 | 0 | 28,143 |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,149 | 30,460 | SH | | SOLE | | 0 | 0 | 30,460 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 349 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 48,776 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 10,537 | 39,463 | SH | | SOLE | | 0 | 0 | 39,463 |
BK OF AMERICA CORP COM | Stock | 060505104 | 238 | 7,896 | SH | | SOLE | | 0 | 0 | 7,896 |
BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | 2,582 | 208,563 | SH | | SOLE | | 0 | 0 | 208,563 |
CATERPILLAR INC COM | Stock | 149123101 | 465 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
CHEVRON CORP NEW COM | Stock | 166764100 | 516 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
CISCO SYS INC COM | Stock | 17275R102 | 256 | 6,409 | SH | | SOLE | | 0 | 0 | 6,409 |
COCA COLA CO COM | Stock | 191216100 | 223 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,005 | 28,546 | SH | | SOLE | | 0 | 0 | 28,546 |
DANAHER CORPORATION COM | Stock | 235851102 | 418 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 885 | 30,608 | SH | | SOLE | | 0 | 0 | 30,608 |
DEERE & CO COM | Stock | 244199105 | 660 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 207 | 6,984 | SH | | SOLE | | 0 | 0 | 6,984 |
DISNEY WALT CO COM | Stock | 254687106 | 240 | 2,543 | SH | | SOLE | | 0 | 0 | 2,543 |
DOW INC COM | Stock | 260557103 | 297 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
EATON CORP PLC SHS | Stock | G29183103 | 354 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 202 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,292 | 14,804 | SH | | SOLE | | 0 | 0 | 14,804 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 135 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 585 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
FIRST TRUST NASDAQ ABA COMMUNITY BANK | ETF | 33736Q104 | 203 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 709 | 18,534 | SH | | SOLE | | 0 | 0 | 18,534 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 354 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 351 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 409 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 580 | 23,229 | SH | | SOLE | | 0 | 0 | 23,229 |
GENTEX CORP | Stock | 371901109 | 12,749 | 534,755 | SH | | SOLE | | 0 | 0 | 534,755 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 293 | 12,146 | SH | | SOLE | | 0 | 0 | 12,146 |
HOME DEPOT INC COM | Stock | 437076102 | 661 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,341 | 101,756 | SH | | SOLE | | 0 | 0 | 101,756 |
INSPIRE 100 ETF | ETF | 66538H534 | 492 | 17,719 | SH | | SOLE | | 0 | 0 | 17,719 |
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 452 | 16,517 | SH | | SOLE | | 0 | 0 | 16,517 |
INTEL CORP COM | Stock | 458140100 | 212 | 8,209 | SH | | SOLE | | 0 | 0 | 8,209 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 400 | 18,895 | SH | | SOLE | | 0 | 0 | 18,895 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 2,867 | 137,359 | SH | | SOLE | | 0 | 0 | 137,359 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 496 | 24,340 | SH | | SOLE | | 0 | 0 | 24,340 |
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 5,561 | 115,751 | SH | | SOLE | | 0 | 0 | 115,751 |
INVESCO QQQ TRUST | ETF | 46090E103 | 828 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,621 | 36,309 | SH | | SOLE | | 0 | 0 | 36,309 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 281 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 5,307 | 75,991 | SH | | SOLE | | 0 | 0 | 75,991 |
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 3,829 | 96,361 | SH | | SOLE | | 0 | 0 | 96,361 |
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 218 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 3,800 | 93,665 | SH | | SOLE | | 0 | 0 | 93,665 |
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 1,366 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
ISHARES ACWI | ETF | 464288257 | 3,778 | 48,548 | SH | | SOLE | | 0 | 0 | 48,548 |
ISHARES ACWI EX-US | ETF | 464288240 | 218 | 5,441 | SH | | SOLE | | 0 | 0 | 5,441 |
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 2,537 | 71,023 | SH | | SOLE | | 0 | 0 | 71,023 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 237 | 7,272 | SH | | SOLE | | 0 | 0 | 7,272 |
ISHARES CORE S&P 500 | ETF | 464287200 | 36,803 | 102,616 | SH | | SOLE | | 0 | 0 | 102,616 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,267 | 41,074 | SH | | SOLE | | 0 | 0 | 41,074 |
ISHARES CORE U.S. AGGREGATE BOND | ETF | 464287226 | 2,475 | 25,688 | SH | | SOLE | | 0 | 0 | 25,688 |
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 11,508 | 258,775 | SH | | SOLE | | 0 | 0 | 258,775 |
ISHARES EAFE | ETF | 464287465 | 809 | 14,439 | SH | | SOLE | | 0 | 0 | 14,439 |
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 6,198 | 108,721 | SH | | SOLE | | 0 | 0 | 108,721 |
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 5,235 | 103,292 | SH | | SOLE | | 0 | 0 | 103,292 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 834 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 345 | 8,256 | SH | | SOLE | | 0 | 0 | 8,256 |
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 8,520 | 96,202 | SH | | SOLE | | 0 | 0 | 96,202 |
ISHARES GOLD TRUST | ETF | 464285204 | 1,157 | 36,704 | SH | | SOLE | | 0 | 0 | 36,704 |
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 2,459 | 88,528 | SH | | SOLE | | 0 | 0 | 88,528 |
ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 | 557 | 28,186 | SH | | SOLE | | 0 | 0 | 28,186 |
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 19,987 | 152,367 | SH | | SOLE | | 0 | 0 | 152,367 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 264 | 7,568 | SH | | SOLE | | 0 | 0 | 7,568 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 412 | 5,427 | SH | | SOLE | | 0 | 0 | 5,427 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 2,904 | 83,535 | SH | | SOLE | | 0 | 0 | 83,535 |
ISHARES QUALITY FACTOR | ETF | 46432F339 | 35,782 | 344,255 | SH | | SOLE | | 0 | 0 | 344,255 |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 575 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 692 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 775 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 3,463 | 168,254 | SH | | SOLE | | 0 | 0 | 168,254 |
ISHARES S&P MID-CAP | ETF | 464287507 | 1,437 | 6,553 | SH | | SOLE | | 0 | 0 | 6,553 |
ISHARES S&P SMALL-CAP | ETF | 464287804 | 4,078 | 46,771 | SH | | SOLE | | 0 | 0 | 46,771 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 2,721 | 25,154 | SH | | SOLE | | 0 | 0 | 25,154 |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 3,089 | 36,172 | SH | | SOLE | | 0 | 0 | 36,172 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 2,974 | 16,540 | SH | | SOLE | | 0 | 0 | 16,540 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 298 | 7,587 | SH | | SOLE | | 0 | 0 | 7,587 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 3,085 | 12,076 | SH | | SOLE | | 0 | 0 | 12,076 |
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 3,070 | 38,820 | SH | | SOLE | | 0 | 0 | 38,820 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 3,435 | 41,251 | SH | | SOLE | | 0 | 0 | 41,251 |
ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | 8,068 | 314,278 | SH | | SOLE | | 0 | 0 | 314,278 |
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 17,025 | 257,566 | SH | | SOLE | | 0 | 0 | 257,566 |
ISHARES VALUE FACTOR | ETF | 46432F388 | 14,203 | 173,500 | SH | | SOLE | | 0 | 0 | 173,500 |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 273 | 6,401 | SH | | SOLE | | 0 | 0 | 6,401 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,286 | 13,991 | SH | | SOLE | | 0 | 0 | 13,991 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 903 | 8,645 | SH | | SOLE | | 0 | 0 | 8,645 |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 171 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 265 | 687 | SH | | SOLE | | 0 | 0 | 687 |
MACATAWA BK CORP COM | Stock | 554225102 | 849 | 91,668 | SH | | SOLE | | 0 | 0 | 91,668 |
MARATHON OIL CORP COM | Stock | 565849106 | 524 | 23,220 | SH | | SOLE | | 0 | 0 | 23,220 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 228 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 223 | 784 | SH | | SOLE | | 0 | 0 | 784 |
MCDONALDS CORP COM | Stock | 580135101 | 765 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
META PLATFORMS INC CL A | Stock | 30303M102 | 295 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
MICROSOFT CORP COM | Stock | 594918104 | 2,714 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
MILLERKNOLL INC COM | Stock | 600544100 | 557 | 35,726 | SH | | SOLE | | 0 | 0 | 35,726 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 964 | 12,293 | SH | | SOLE | | 0 | 0 | 12,293 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 149 | 14,088 | SH | | SOLE | | 0 | 0 | 14,088 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 346 | 5,631 | SH | | SOLE | | 0 | 0 | 5,631 |
PEPSICO INC COM | Stock | 713448108 | 762 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
PFIZER INC COM | Stock | 717081103 | 434 | 9,925 | SH | | SOLE | | 0 | 0 | 9,925 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 327 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 1,977 | 70,469 | SH | | SOLE | | 0 | 0 | 70,469 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,965 | 15,562 | SH | | SOLE | | 0 | 0 | 15,562 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 272 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
SALESFORCE INC COM | Stock | 79466L302 | 245 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
SCHWAB EMERGING MARKETS | ETF | 808524706 | 445 | 19,862 | SH | | SOLE | | 0 | 0 | 19,862 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 201 | 7,129 | SH | | SOLE | | 0 | 0 | 7,129 |
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 512 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 375 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
SCHWAB US TIPS ETF | ETF | 808524870 | 207 | 3,992 | SH | | SOLE | | 0 | 0 | 3,992 |
SHELL PLC SPON ADS | ADR | 780259305 | 345 | 6,924 | SH | | SOLE | | 0 | 0 | 6,924 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 62 | 12,705 | SH | | SOLE | | 0 | 0 | 12,705 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 337 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
SPDR GOLD SHARES | ETF | 78463V107 | 464 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
SPDR S&P 500 | ETF | 78462F103 | 3,972 | 11,120 | SH | | SOLE | | 0 | 0 | 11,120 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 461 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,088 | 5,370 | SH | | SOLE | | 0 | 0 | 5,370 |
SUN CMNTYS INC COM | REIT | 866674104 | 874 | 6,455 | SH | | SOLE | | 0 | 0 | 6,455 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 227 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 315 | 624 | SH | | SOLE | | 0 | 0 | 624 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 608 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
VANGUARD EMERGING MARKETS | ETF | 922042858 | 686 | 18,812 | SH | | SOLE | | 0 | 0 | 18,812 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 380 | 8,758 | SH | | SOLE | | 0 | 0 | 8,758 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,650 | 26,226 | SH | | SOLE | | 0 | 0 | 26,226 |
VANGUARD GROWTH ETF | ETF | 922908736 | 298 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 238 | 773 | SH | | SOLE | | 0 | 0 | 773 |
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 399 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 415 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
VANGUARD MID-CAP VALUE | ETF | 922908512 | 1,612 | 13,242 | SH | | SOLE | | 0 | 0 | 13,242 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 215 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 306 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,191 | 9,719 | SH | | SOLE | | 0 | 0 | 9,719 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 235 | 5,127 | SH | | SOLE | | 0 | 0 | 5,127 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 206 | 2,617 | SH | | SOLE | | 0 | 0 | 2,617 |
VANGUARD VALUE INDEX | ETF | 922908744 | 5,828 | 47,195 | SH | | SOLE | | 0 | 0 | 47,195 |
VISA INC COM CL A | Stock | 92826C839 | 524 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
WABASH NATL CORP COM | Stock | 929566107 | 445 | 28,616 | SH | | SOLE | | 0 | 0 | 28,616 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 206 | 6,564 | SH | | SOLE | | 0 | 0 | 6,564 |
WALMART INC COM | Stock | 931142103 | 441 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 211 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 287 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 | 207 | 9,705 | SH | | SOLE | | 0 | 0 | 9,705 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,145 | 41,667 | SH | | SOLE | | 0 | 0 | 41,667 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 1,608 | 19,694 | SH | | SOLE | | 0 | 0 | 19,694 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 689 | 12,464 | SH | | SOLE | | 0 | 0 | 12,464 |
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 1,688 | 44,800 | SH | | SOLE | | 0 | 0 | 44,800 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 287 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |