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 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 239,874 | 4,663 | SH | | SOLE | | 0 | 0 | 4,663 |
ARK INNOVATION ETF | ETF | 00214Q104 | 951,000 | 30,460 | SH | | SOLE | | 0 | 0 | 30,460 |
ABBOTT LABS COM | Stock | 002824100 | 5,773,730 | 52,589 | SH | | SOLE | | 0 | 0 | 52,589 |
ABBVIE INC COM | Stock | 00287Y109 | 9,349,463 | 57,852 | SH | | SOLE | | 0 | 0 | 57,852 |
ALLSTATE CORP COM | Stock | 020002101 | 302,000 | 2,232 | SH | | SOLE | | 0 | 0 | 2,232 |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 739,145 | 22,980 | SH | | SOLE | | 0 | 0 | 22,980 |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 375,400 | 17,137 | SH | | SOLE | | 0 | 0 | 17,137 |
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 02072L409 | 201,300 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 715,810 | 25,959 | SH | | SOLE | | 0 | 0 | 25,959 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 439,800 | 4,957 | SH | | SOLE | | 0 | 0 | 4,957 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 312,500 | 3,543 | SH | | SOLE | | 0 | 0 | 3,543 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 230,500 | 5,043 | SH | | SOLE | | 0 | 0 | 5,043 |
AMAZON COM INC COM | Stock | 023135106 | 600,000 | 7,325 | SH | | SOLE | | 0 | 0 | 7,325 |
AMGEN INC COM | Stock | 031162100 | 652,100 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
APPLE INC COM | Stock | 037833100 | 4,062,740 | 31,269 | SH | | SOLE | | 0 | 0 | 31,269 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 374,037 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
BANK AMERICA CORP COM | Stock | 060505104 | 258,400 | 7,804 | SH | | SOLE | | 0 | 0 | 7,804 |
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 55,776,600 | 119 | SH | | SOLE | | 0 | 0 | 119 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 11,465,000 | 37,117 | SH | | SOLE | | 0 | 0 | 37,117 |
BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | 2,294,100 | 206,863 | SH | | SOLE | | 0 | 0 | 206,863 |
CATERPILLAR INC COM | Stock | 149123101 | 600,000 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
CHEVRON CORP NEW COM | Stock | 166764100 | 565,700 | 3,152 | SH | | SOLE | | 0 | 0 | 3,152 |
CISCO SYS INC COM | Stock | 17275R102 | 317,400 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
COCA COLA CO COM | Stock | 191216100 | 269,283 | 4,233 | SH | | SOLE | | 0 | 0 | 4,233 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,250,300 | 28,562 | SH | | SOLE | | 0 | 0 | 28,562 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 200,000 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
DANAHER CORPORATION COM | Stock | 235851102 | 644,100 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
DEERE & CO COM | Stock | 244199105 | 851,259 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 233,800 | 6,984 | SH | | SOLE | | 0 | 0 | 6,984 |
DISNEY WALT CO COM | Stock | 254687106 | 300,000 | 3,725 | SH | | SOLE | | 0 | 0 | 3,725 |
DOW INC COM | Stock | 260557103 | 347,600 | 6,899 | SH | | SOLE | | 0 | 0 | 6,899 |
EMERSON ELEC CO COM | Stock | 291011104 | 228,300 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,591,409 | 14,428 | SH | | SOLE | | 0 | 0 | 14,428 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 132,000 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 655,000 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 817,700 | 18,534 | SH | | SOLE | | 0 | 0 | 18,534 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 409,000 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 389,200 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 438,000 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
GENTEX CORP | Stock | 371901109 | 14,630,000 | 536,518 | SH | | SOLE | | 0 | 0 | 536,518 |
HOME DEPOT INC COM | Stock | 437076102 | 760,500 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,360,400 | 96,489 | SH | | SOLE | | 0 | 0 | 96,489 |
INTEL CORP COM | Stock | 458140100 | 221,540 | 8,382 | SH | | SOLE | | 0 | 0 | 8,382 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 227,900 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
INVESCO QQQ TRUST | ETF | 46090E103 | 881,600 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 248,000 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 4,614,627 | 104,878 | SH | | SOLE | | 0 | 0 | 104,878 |
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 5,325,800 | 68,297 | SH | | SOLE | | 0 | 0 | 68,297 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 307,000 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,250,300 | 37,171 | SH | | SOLE | | 0 | 0 | 37,171 |
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 1,518,959 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 6,226,420 | 116,403 | SH | | SOLE | | 0 | 0 | 116,403 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 359,000 | 5,628 | SH | | SOLE | | 0 | 0 | 5,628 |
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 4,324,546 | 96,843 | SH | | SOLE | | 0 | 0 | 96,843 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 876,100 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 610,400 | 30,312 | SH | | SOLE | | 0 | 0 | 30,312 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 646,571 | 31,563 | SH | | SOLE | | 0 | 0 | 31,563 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 3,055,200 | 145,629 | SH | | SOLE | | 0 | 0 | 145,629 |
ISHARES GOLD TRUST | ETF | 464285204 | 1,387,700 | 40,119 | SH | | SOLE | | 0 | 0 | 40,119 |
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 9,096,721 | 95,735 | SH | | SOLE | | 0 | 0 | 95,735 |
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 5,499,279 | 103,662 | SH | | SOLE | | 0 | 0 | 103,662 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,714,916 | 43,808 | SH | | SOLE | | 0 | 0 | 43,808 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4,112,000 | 34,099 | SH | | SOLE | | 0 | 0 | 34,099 |
ISHARES CORE S&P 500 | ETF | 464287200 | 40,374,184 | 105,084 | SH | | SOLE | | 0 | 0 | 105,084 |
ISHARES CORE U.S. AGGREGATE BOND | ETF | 464287226 | 3,478,070 | 35,860 | SH | | SOLE | | 0 | 0 | 35,860 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 300,000 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 4,026,218 | 99,022 | SH | | SOLE | | 0 | 0 | 99,022 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 617,200 | 7,604 | SH | | SOLE | | 0 | 0 | 7,604 |
ISHARES EAFE | ETF | 464287465 | 1,053,700 | 16,053 | SH | | SOLE | | 0 | 0 | 16,053 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 202,850 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
ISHARES S&P MID-CAP | ETF | 464287507 | 1,920,299 | 7,939 | SH | | SOLE | | 0 | 0 | 7,939 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 900,000 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 419,400 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 317,109 | 2,287 | SH | | SOLE | | 0 | 0 | 2,287 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 593,578 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 352,700 | 7,587 | SH | | SOLE | | 0 | 0 | 7,587 |
ISHARES S&P SMALL-CAP | ETF | 464287804 | 4,875,143 | 51,513 | SH | | SOLE | | 0 | 0 | 51,513 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 4,016,300 | 19,806 | SH | | SOLE | | 0 | 0 | 19,806 |
ISHARES ACWI EX-US | ETF | 464288240 | 247,000 | 5,441 | SH | | SOLE | | 0 | 0 | 5,441 |
ISHARES ACWI | ETF | 464288257 | 4,740,925 | 55,854 | SH | | SOLE | | 0 | 0 | 55,854 |
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 308,800 | 6,737 | SH | | SOLE | | 0 | 0 | 6,737 |
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 4,175,088 | 45,679 | SH | | SOLE | | 0 | 0 | 45,679 |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 4,079,192 | 42,434 | SH | | SOLE | | 0 | 0 | 42,434 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 448,700 | 5,451 | SH | | SOLE | | 0 | 0 | 5,451 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 3,903,495 | 14,582 | SH | | SOLE | | 0 | 0 | 14,582 |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 3,939,800 | 185,840 | SH | | SOLE | | 0 | 0 | 185,840 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 4,355,540 | 46,904 | SH | | SOLE | | 0 | 0 | 46,904 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 244,400 | 7,272 | SH | | SOLE | | 0 | 0 | 7,272 |
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 6,924,019 | 108,894 | SH | | SOLE | | 0 | 0 | 108,894 |
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 18,502,545 | 256,623 | SH | | SOLE | | 0 | 0 | 256,623 |
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 820,625 | 29,111 | SH | | SOLE | | 0 | 0 | 29,111 |
ISHARES QUALITY FACTOR | ETF | 46432F339 | 36,969,515 | 324,408 | SH | | SOLE | | 0 | 0 | 324,408 |
ISHARES VALUE FACTOR | ETF | 46432F388 | 16,244,050 | 178,232 | SH | | SOLE | | 0 | 0 | 178,232 |
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 22,107,255 | 151,492 | SH | | SOLE | | 0 | 0 | 151,492 |
ISHARES CORE EAFE | ETF | 46432F842 | 593,700 | 9,632 | SH | | SOLE | | 0 | 0 | 9,632 |
ISHARES EMERGING MARKETS | ETF | 46434G103 | 544,208 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 2,670,700 | 82,457 | SH | | SOLE | | 0 | 0 | 82,457 |
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 13,154,700 | 263,096 | SH | | SOLE | | 0 | 0 | 263,096 |
ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 | 427,200 | 18,438 | SH | | SOLE | | 0 | 0 | 18,438 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 800,000 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | 8,946,070 | 317,947 | SH | | SOLE | | 0 | 0 | 317,947 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,305,330 | 9,734 | SH | | SOLE | | 0 | 0 | 9,734 |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 297,900 | 6,401 | SH | | SOLE | | 0 | 0 | 6,401 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,741,602 | 15,520 | SH | | SOLE | | 0 | 0 | 15,520 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 200,000 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 200,000 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 345,800 | 711 | SH | | SOLE | | 0 | 0 | 711 |
MACATAWA BK CORP COM | Stock | 554225102 | 1,011,100 | 91,670 | SH | | SOLE | | 0 | 0 | 91,670 |
MARATHON OIL CORP COM | Stock | 565849106 | 633,600 | 23,406 | SH | | SOLE | | 0 | 0 | 23,406 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 345,500 | 9,329 | SH | | SOLE | | 0 | 0 | 9,329 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 234,300 | 674 | SH | | SOLE | | 0 | 0 | 674 |
MCDONALDS CORP COM | Stock | 580135101 | 883,300 | 3,352 | SH | | SOLE | | 0 | 0 | 3,352 |
MERCANTILE BK CORP COM | Stock | 587376104 | 200,700 | 5,996 | SH | | SOLE | | 0 | 0 | 5,996 |
MERCK & CO INC COM | Stock | 58933Y105 | 256,070 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
MICROSOFT CORP COM | Stock | 594918104 | 2,821,245 | 11,764 | SH | | SOLE | | 0 | 0 | 11,764 |
MILLERKNOLL INC COM | Stock | 600544100 | 756,450 | 36,005 | SH | | SOLE | | 0 | 0 | 36,005 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 214,000 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
NEWELL BRANDS INC COM | Stock | 651229106 | 195,200 | 14,925 | SH | | SOLE | | 0 | 0 | 14,925 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,030,270 | 12,324 | SH | | SOLE | | 0 | 0 | 12,324 |
INSPIRE 100 ETF | ETF | 66538H534 | 536,200 | 17,912 | SH | | SOLE | | 0 | 0 | 17,912 |
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 499,400 | 16,587 | SH | | SOLE | | 0 | 0 | 16,587 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 160,100 | 14,088 | SH | | SOLE | | 0 | 0 | 14,088 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 397,500 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |
PEPSICO INC COM | Stock | 713448108 | 845,914 | 4,682 | SH | | SOLE | | 0 | 0 | 4,682 |
PFIZER INC COM | Stock | 717081103 | 522,000 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 413,700 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 1,733,900 | 54,459 | SH | | SOLE | | 0 | 0 | 54,459 |
PIONEER NAT RES CO COM | Stock | 723787107 | 206,200 | 903 | SH | | SOLE | | 0 | 0 | 903 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,371,215 | 15,645 | SH | | SOLE | | 0 | 0 | 15,645 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 302,000 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
SHELL PLC SPON ADS | ADR | 780259305 | 375,400 | 6,593 | SH | | SOLE | | 0 | 0 | 6,593 |
SPDR S&P 500 | ETF | 78462F103 | 4,215,500 | 11,023 | SH | | SOLE | | 0 | 0 | 11,023 |
SPDR GOLD SHARES | ETF | 78463V107 | 361,000 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 388,600 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 200,000 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 497,500 | 3,662 | SH | | SOLE | | 0 | 0 | 3,662 |
SALESFORCE INC COM | Stock | 79466L302 | 203,600 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 578,000 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 400,000 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
SCHWAB EMERGING MARKETS | ETF | 808524706 | 1,016,900 | 42,962 | SH | | SOLE | | 0 | 0 | 42,962 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 229,600 | 7,129 | SH | | SOLE | | 0 | 0 | 7,129 |
SCHWAB US TIPS ETF | ETF | 808524870 | 206,400 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 239,800 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 58,600 | 12,715 | SH | | SOLE | | 0 | 0 | 12,715 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 850,000 | 27,910 | SH | | SOLE | | 0 | 0 | 27,910 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,315,600 | 5,381 | SH | | SOLE | | 0 | 0 | 5,381 |
SUN CMNTYS INC COM | REIT | 866674104 | 1,000,000 | 7,619 | SH | | SOLE | | 0 | 0 | 7,619 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 243,400 | 442 | SH | | SOLE | | 0 | 0 | 442 |
3M CO COM | Stock | 88579Y101 | 374,336 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 213,300 | 8,629 | SH | | SOLE | | 0 | 0 | 8,629 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 330,300 | 623 | SH | | SOLE | | 0 | 0 | 623 |
VOXX INTL CORP CL A | Stock | 91829F104 | 386,000 | 46,070 | SH | | SOLE | | 0 | 0 | 46,070 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 300,000 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 683,000 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 265,100 | 5,127 | SH | | SOLE | | 0 | 0 | 5,127 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 485,300 | 9,868 | SH | | SOLE | | 0 | 0 | 9,868 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 2,716,400 | 41,245 | SH | | SOLE | | 0 | 0 | 41,245 |
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 571,100 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 282,400 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
VANGUARD EMERGING MARKETS | ETF | 922042858 | 733,200 | 18,812 | SH | | SOLE | | 0 | 0 | 18,812 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 415,876 | 7,193 | SH | | SOLE | | 0 | 0 | 7,193 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,796,500 | 10,806 | SH | | SOLE | | 0 | 0 | 10,806 |
VANGUARD MID-CAP VALUE | ETF | 922908512 | 2,040,600 | 15,089 | SH | | SOLE | | 0 | 0 | 15,089 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,282,900 | 6,397 | SH | | SOLE | | 0 | 0 | 6,397 |
VANGUARD GROWTH ETF | ETF | 922908736 | 304,000 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
VANGUARD VALUE INDEX | ETF | 922908744 | 5,328,700 | 37,962 | SH | | SOLE | | 0 | 0 | 37,962 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 250,100 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 651,000 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
VISA INC COM CL A | Stock | 92826C839 | 570,000 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 221,000 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
WABASH NATL CORP COM | Stock | 929566107 | 217,000 | 9,616 | SH | | SOLE | | 0 | 0 | 9,616 |
WALMART INC COM | Stock | 931142103 | 482,200 | 3,401 | SH | | SOLE | | 0 | 0 | 3,401 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 246,100 | 6,589 | SH | | SOLE | | 0 | 0 | 6,589 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 290,500 | 7,037 | SH | | SOLE | | 0 | 0 | 7,037 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 518,000 | 8,364 | SH | | SOLE | | 0 | 0 | 8,364 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 1,794,421 | 19,546 | SH | | SOLE | | 0 | 0 | 19,546 |
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 1,715,001 | 41,687 | SH | | SOLE | | 0 | 0 | 41,687 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,312,490 | 40,729 | SH | | SOLE | | 0 | 0 | 40,729 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 714,700 | 17,775 | SH | | SOLE | | 0 | 0 | 17,775 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 830,400 | 13,759 | SH | | SOLE | | 0 | 0 | 13,759 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 503,800 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
EATON CORP PLC SHS | Stock | G29183103 | 418,200 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |