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 |
578 |
3,256 |
SH |
|
SOLE |
|
0 |
0 |
3,256 |
ABBOTT LABS COM |
Stock |
002824100 |
7,433 |
52,811 |
SH |
|
SOLE |
|
0 |
0 |
52,811 |
ABBVIE INC COM |
Stock |
00287Y109 |
7,948 |
58,700 |
SH |
|
SOLE |
|
0 |
0 |
58,700 |
ACCENTURE PLC IRELAND SHS CLASS A |
Stock |
G1151C101 |
833 |
2,009 |
SH |
|
SOLE |
|
0 |
0 |
2,009 |
ADOBE SYSTEMS INCORPORATED COM |
Stock |
00724F101 |
285 |
503 |
SH |
|
SOLE |
|
0 |
0 |
503 |
ALLSTATE CORP COM |
Stock |
020002101 |
258 |
2,191 |
SH |
|
SOLE |
|
0 |
0 |
2,191 |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF |
ETF |
02072L201 |
287 |
10,922 |
SH |
|
SOLE |
|
0 |
0 |
10,922 |
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF |
ETF |
02072L102 |
840 |
22,584 |
SH |
|
SOLE |
|
0 |
0 |
22,584 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
542 |
187 |
SH |
|
SOLE |
|
0 |
0 |
187 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
738 |
255 |
SH |
|
SOLE |
|
0 |
0 |
255 |
ALPS SECTOR DIVIDEND DOGS ETF |
ETF |
00162Q858 |
249 |
4,647 |
SH |
|
SOLE |
|
0 |
0 |
4,647 |
ALTRIA GROUP INC COM |
Stock |
02209S103 |
220 |
4,648 |
SH |
|
SOLE |
|
0 |
0 |
4,648 |
AMAZON COM INC COM |
Stock |
023135106 |
1,060 |
318 |
SH |
|
SOLE |
|
0 |
0 |
318 |
AMGEN INC COM |
Stock |
031162100 |
512 |
2,274 |
SH |
|
SOLE |
|
0 |
0 |
2,274 |
APPLE INC COM |
Stock |
037833100 |
4,930 |
29,555 |
SH |
|
SOLE |
|
0 |
0 |
29,555 |
AUTOMATIC DATA PROCESSING INC COM |
Stock |
053015103 |
369 |
1,497 |
SH |
|
SOLE |
|
0 |
0 |
1,497 |
BANK NEW YORK MELLON CORP COM |
Stock |
064058100 |
270 |
4,649 |
SH |
|
SOLE |
|
0 |
0 |
4,649 |
BERKSHIRE HATHAWAY CLASS A |
Stock |
084670108 |
53,629 |
119 |
SH |
|
SOLE |
|
0 |
0 |
119 |
BERKSHIRE HATHAWAY CLASS B |
Stock |
084670702 |
9,034 |
30,214 |
SH |
|
SOLE |
|
0 |
0 |
30,214 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
345 |
7,749 |
SH |
|
SOLE |
|
0 |
0 |
7,749 |
BLACKROCK MUNIYLD MICH QLTY FD COM |
CEF |
09254V105 |
3,199 |
208,563 |
SH |
|
SOLE |
|
0 |
0 |
208,563 |
BOEING CO COM |
Stock |
097023105 |
202 |
1,002 |
SH |
|
SOLE |
|
0 |
0 |
1,002 |
CATERPILLAR INC COM |
Stock |
149123101 |
617 |
2,985 |
SH |
|
SOLE |
|
0 |
0 |
2,985 |
CHEVRON CORP NEW COM |
Stock |
166764100 |
644 |
5,491 |
SH |
|
SOLE |
|
0 |
0 |
5,491 |
CISCO SYS INC COM |
Stock |
17275R102 |
407 |
6,422 |
SH |
|
SOLE |
|
0 |
0 |
6,422 |
COCA COLA CO COM |
Stock |
191216100 |
222 |
3,754 |
SH |
|
SOLE |
|
0 |
0 |
3,754 |
COLGATE PALMOLIVE CO COM |
Stock |
194162103 |
2,436 |
28,546 |
SH |
|
SOLE |
|
0 |
0 |
28,546 |
DANAHER CORPORATION COM |
Stock |
235851102 |
512 |
1,555 |
SH |
|
SOLE |
|
0 |
0 |
1,555 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF |
ETF |
86280R803 |
1,814 |
48,719 |
SH |
|
SOLE |
|
0 |
0 |
48,719 |
DEERE & CO COM |
Stock |
244199105 |
676 |
1,973 |
SH |
|
SOLE |
|
0 |
0 |
1,973 |
DIMENSIONAL U.S. EQUITY ETF |
ETF |
25434V401 |
240 |
4,633 |
SH |
|
SOLE |
|
0 |
0 |
4,633 |
DISNEY WALT CO COM |
Stock |
254687106 |
376 |
2,427 |
SH |
|
SOLE |
|
0 |
0 |
2,427 |
DOW INC COM |
Stock |
260557103 |
379 |
6,680 |
SH |
|
SOLE |
|
0 |
0 |
6,680 |
EATON CORP PLC SHS |
Stock |
G29183103 |
1,007 |
5,828 |
SH |
|
SOLE |
|
0 |
0 |
5,828 |
EMERSON ELEC CO COM |
Stock |
291011104 |
261 |
2,812 |
SH |
|
SOLE |
|
0 |
0 |
2,812 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
1,115 |
18,218 |
SH |
|
SOLE |
|
0 |
0 |
18,218 |
FARMLAND PARTNERS INC COM |
REIT |
31154R109 |
128 |
10,670 |
SH |
|
SOLE |
|
0 |
0 |
10,670 |
FIFTH THIRD BANCORP COM |
Stock |
316773100 |
390 |
8,951 |
SH |
|
SOLE |
|
0 |
0 |
8,951 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND |
ETF |
33734X150 |
794 |
12,730 |
SH |
|
SOLE |
|
0 |
0 |
12,730 |
FIRST TRUST NASDAQ ABA COMMUNITY BANK |
ETF |
33736Q104 |
212 |
3,594 |
SH |
|
SOLE |
|
0 |
0 |
3,594 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF |
ETF |
33738R704 |
836 |
18,534 |
SH |
|
SOLE |
|
0 |
0 |
18,534 |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND |
ETF |
33939L407 |
372 |
9,430 |
SH |
|
SOLE |
|
0 |
0 |
9,430 |
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND |
ETF |
33939L688 |
480 |
3,160 |
SH |
|
SOLE |
|
0 |
0 |
3,160 |
FLEXSHARES STOXX US ESG SELECT INDEX FUND |
ETF |
33939L696 |
549 |
4,724 |
SH |
|
SOLE |
|
0 |
0 |
4,724 |
GENTEX CORP |
Stock |
371901109 |
19,586 |
562,022 |
SH |
|
SOLE |
|
0 |
0 |
562,022 |
HOME DEPOT INC COM |
Stock |
437076102 |
1,065 |
2,565 |
SH |
|
SOLE |
|
0 |
0 |
2,565 |
HONEYWELL INTL INC COM |
Stock |
438516106 |
730 |
3,500 |
SH |
|
SOLE |
|
0 |
0 |
3,500 |
HUNTINGTON BANCSHARES INC COM |
Stock |
446150104 |
1,586 |
102,835 |
SH |
|
SOLE |
|
0 |
0 |
102,835 |
INDUSTRIAL SELECT SECTOR SPDR FUND |
ETF |
81369Y704 |
589 |
5,570 |
SH |
|
SOLE |
|
0 |
0 |
5,570 |
INSPIRE 100 ETF |
ETF |
66538H534 |
656 |
16,662 |
SH |
|
SOLE |
|
0 |
0 |
16,662 |
INSPIRE SMALL/MID CAP IMPACT ETF |
ETF |
66538H641 |
620 |
17,583 |
SH |
|
SOLE |
|
0 |
0 |
17,583 |
INTEL CORP COM |
Stock |
458140100 |
322 |
6,243 |
SH |
|
SOLE |
|
0 |
0 |
6,243 |
INTERNATIONAL BUSINESS MACHS COM |
Stock |
459200101 |
364 |
2,722 |
SH |
|
SOLE |
|
0 |
0 |
2,722 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF |
ETF |
46138J882 |
1,965 |
91,856 |
SH |
|
SOLE |
|
0 |
0 |
91,856 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF |
ETF |
46138J866 |
311 |
14,487 |
SH |
|
SOLE |
|
0 |
0 |
14,487 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF |
ETF |
46138J841 |
429 |
19,630 |
SH |
|
SOLE |
|
0 |
0 |
19,630 |
INVESCO MID-CAP LOW VOLATILITY |
ETF |
46138E198 |
6,729 |
115,109 |
SH |
|
SOLE |
|
0 |
0 |
115,109 |
INVESCO QQQ TRUST |
ETF |
46090E103 |
2,504 |
6,293 |
SH |
|
SOLE |
|
0 |
0 |
6,293 |
INVESCO S&P 500 EQUAL WEIGHT ETF |
ETF |
46137V357 |
4,440 |
27,284 |
SH |
|
SOLE |
|
0 |
0 |
27,284 |
INVESCO S&P 500 PURE GROWTH ETF |
ETF |
46137V266 |
963 |
4,568 |
SH |
|
SOLE |
|
0 |
0 |
4,568 |
INVESCO S&P 500 PURE VALUE |
ETF |
46137V258 |
835 |
10,328 |
SH |
|
SOLE |
|
0 |
0 |
10,328 |
INVESCO S&P 500 QUALITY |
ETF |
46137V241 |
5,151 |
96,801 |
SH |
|
SOLE |
|
0 |
0 |
96,801 |
INVESCO S&P MIDCAP 400 PURE VALUE ETF |
ETF |
46137V191 |
264 |
2,740 |
SH |
|
SOLE |
|
0 |
0 |
2,740 |
INVESCO SMALL-CAP LOW VOLATILITY |
ETF |
46138G102 |
4,685 |
89,945 |
SH |
|
SOLE |
|
0 |
0 |
89,945 |
INVESCO ZACKS MID-CAP |
ETF |
46137Y401 |
1,650 |
17,170 |
SH |
|
SOLE |
|
0 |
0 |
17,170 |
ISHARES ACWI |
ETF |
464288257 |
3,793 |
35,858 |
SH |
|
SOLE |
|
0 |
0 |
35,858 |
ISHARES ACWI EX-US |
ETF |
464288240 |
317 |
5,693 |
SH |
|
SOLE |
|
0 |
0 |
5,693 |
ISHARES COMMODITIES SELECT |
ETF |
46431W853 |
2,298 |
74,417 |
SH |
|
SOLE |
|
0 |
0 |
74,417 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF |
ETF |
464289883 |
291 |
7,272 |
SH |
|
SOLE |
|
0 |
0 |
7,272 |
ISHARES CORE S&P 500 |
ETF |
464287200 |
46,748 |
98,007 |
SH |
|
SOLE |
|
0 |
0 |
98,007 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
ETF |
464287150 |
3,813 |
35,640 |
SH |
|
SOLE |
|
0 |
0 |
35,640 |
ISHARES DIVIDEND GROWTH |
ETF |
46434V621 |
13,498 |
242,854 |
SH |
|
SOLE |
|
0 |
0 |
242,854 |
ISHARES EAFE |
ETF |
464287465 |
1,120 |
14,233 |
SH |
|
SOLE |
|
0 |
0 |
14,233 |
ISHARES EAFE MINIMUM VOLATILITY |
ETF |
46429B689 |
7,767 |
101,178 |
SH |
|
SOLE |
|
0 |
0 |
101,178 |
ISHARES EMERGING MINIMUM VOLATILITY |
ETF |
464286533 |
5,989 |
95,328 |
SH |
|
SOLE |
|
0 |
0 |
95,328 |
ISHARES GLOBAL INFRASTRUCTURE |
ETF |
464288372 |
407 |
8,560 |
SH |
|
SOLE |
|
0 |
0 |
8,560 |
ISHARES GLOBAL MINIMUM VOLATILITY |
ETF |
464286525 |
10,491 |
96,892 |
SH |
|
SOLE |
|
0 |
0 |
96,892 |
ISHARES GOLD TRUST |
ETF |
464285204 |
1,507 |
43,300 |
SH |
|
SOLE |
|
0 |
0 |
43,300 |
ISHARES INTERNATIONAL QUALITY FACTOR |
ETF |
46434V456 |
4,814 |
122,239 |
SH |
|
SOLE |
|
0 |
0 |
122,239 |
ISHARES INTERNATIONAL VALUE FACTOR |
ETF |
46435G409 |
577 |
22,691 |
SH |
|
SOLE |
|
0 |
0 |
22,691 |
ISHARES MOMENTUM FACTOR |
ETF |
46432F396 |
26,936 |
148,147 |
SH |
|
SOLE |
|
0 |
0 |
148,147 |
ISHARES MSCI EMERGING MARKETS ETF |
ETF |
464287234 |
370 |
7,568 |
SH |
|
SOLE |
|
0 |
0 |
7,568 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF |
ETF |
46434V449 |
233 |
6,138 |
SH |
|
SOLE |
|
0 |
0 |
6,138 |
ISHARES MSCI KLD 400 SOCIAL ETF |
ETF |
464288570 |
469 |
5,049 |
SH |
|
SOLE |
|
0 |
0 |
5,049 |
ISHARES MSCI USA ESG SELECT ETF |
ETF |
464288802 |
572 |
5,386 |
SH |
|
SOLE |
|
0 |
0 |
5,386 |
ISHARES QUALITY FACTOR |
ETF |
46432F339 |
48,331 |
332,035 |
SH |
|
SOLE |
|
0 |
0 |
332,035 |
ISHARES RUSSELL 1000 GROWTH |
ETF |
464287614 |
3,159 |
10,339 |
SH |
|
SOLE |
|
0 |
0 |
10,339 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
1,547 |
6,955 |
SH |
|
SOLE |
|
0 |
0 |
6,955 |
ISHARES RUSSELL MID-CAP GROWTH |
ETF |
464287481 |
5,967 |
51,784 |
SH |
|
SOLE |
|
0 |
0 |
51,784 |
ISHARES S&P MID-CAP |
ETF |
464287507 |
1,878 |
6,633 |
SH |
|
SOLE |
|
0 |
0 |
6,633 |
ISHARES S&P SMALL-CAP |
ETF |
464287804 |
5,194 |
45,359 |
SH |
|
SOLE |
|
0 |
0 |
45,359 |
ISHARES SEMICONDUCTOR FUND |
ETF |
464287523 |
4,047 |
7,462 |
SH |
|
SOLE |
|
0 |
0 |
7,462 |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF |
ETF |
464288794 |
2,087 |
18,937 |
SH |
|
SOLE |
|
0 |
0 |
18,937 |
ISHARES U.S. CONSUMER DISCRETIONARY ETF |
ETF |
464287580 |
2,122 |
25,268 |
SH |
|
SOLE |
|
0 |
0 |
25,268 |
ISHARES U.S. ENERGY ETF |
ETF |
464287796 |
682 |
22,670 |
SH |
|
SOLE |
|
0 |
0 |
22,670 |
ISHARES U.S. FINANCIAL SERVICES ETF |
ETF |
464287770 |
1,980 |
10,254 |
SH |
|
SOLE |
|
0 |
0 |
10,254 |
ISHARES U.S. HOME CONSTRUCTION ETF |
ETF |
464288752 |
2,402 |
28,964 |
SH |
|
SOLE |
|
0 |
0 |
28,964 |
ISHARES U.S. INDUSTRIALS ETF |
ETF |
464287754 |
2,090 |
18,537 |
SH |
|
SOLE |
|
0 |
0 |
18,537 |
ISHARES U.S. REGIONAL BANKS ETF |
ETF |
464288778 |
2,022 |
32,747 |
SH |
|
SOLE |
|
0 |
0 |
32,747 |
ISHARES USA MINIMUM VOLATILITY |
ETF |
46429B697 |
21,825 |
269,775 |
SH |
|
SOLE |
|
0 |
0 |
269,775 |
ISHARES VALUE FACTOR |
ETF |
46432F388 |
19,202 |
175,409 |
SH |
|
SOLE |
|
0 |
0 |
175,409 |
JOHN HANCOCK MULTIFACTOR MID CAP ETF |
ETF |
47804J206 |
356 |
6,401 |
SH |
|
SOLE |
|
0 |
0 |
6,401 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
2,575 |
15,050 |
SH |
|
SOLE |
|
0 |
0 |
15,050 |
JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
1,422 |
8,982 |
SH |
|
SOLE |
|
0 |
0 |
8,982 |
KIMBERLY-CLARK CORP COM |
Stock |
494368103 |
221 |
1,543 |
SH |
|
SOLE |
|
0 |
0 |
1,543 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW |
ADR |
500472303 |
248 |
6,734 |
SH |
|
SOLE |
|
0 |
0 |
6,734 |
LIBERTY OILFIELD SVCS INC COM CL A |
Stock |
53115L104 |
105 |
10,799 |
SH |
|
SOLE |
|
0 |
0 |
10,799 |
LOCKHEED MARTIN CORP COM |
Stock |
539830109 |
234 |
658 |
SH |
|
SOLE |
|
0 |
0 |
658 |
MACATAWA BK CORP COM |
Stock |
554225102 |
806 |
91,434 |
SH |
|
SOLE |
|
0 |
0 |
91,434 |
MARATHON OIL CORP COM |
Stock |
565849106 |
381 |
23,220 |
SH |
|
SOLE |
|
0 |
0 |
23,220 |
MARVELL TECHNOLOGY INC COM |
Stock |
573874104 |
394 |
4,505 |
SH |
|
SOLE |
|
0 |
0 |
4,505 |
MASTERCARD INCORPORATED CL A |
Stock |
57636Q104 |
296 |
824 |
SH |
|
SOLE |
|
0 |
0 |
824 |
MCDONALDS CORP COM |
Stock |
580135101 |
923 |
3,442 |
SH |
|
SOLE |
|
0 |
0 |
3,442 |
MERCANTILE BK CORP COM |
Stock |
587376104 |
203 |
5,781 |
SH |
|
SOLE |
|
0 |
0 |
5,781 |
MERCK & CO INC COM |
Stock |
58933Y105 |
250 |
3,257 |
SH |
|
SOLE |
|
0 |
0 |
3,257 |
META PLATFORMS INC CL A |
Stock |
30303M102 |
615 |
1,829 |
SH |
|
SOLE |
|
0 |
0 |
1,829 |
MICROSOFT CORP COM |
Stock |
594918104 |
4,308 |
12,809 |
SH |
|
SOLE |
|
0 |
0 |
12,809 |
MILLERKNOLL INC COM |
Stock |
600544100 |
1,391 |
35,497 |
SH |
|
SOLE |
|
0 |
0 |
35,497 |
NEWELL BRANDS INC COM |
Stock |
651229106 |
211 |
9,659 |
SH |
|
SOLE |
|
0 |
0 |
9,659 |
NEXTERA ENERGY INC COM |
Stock |
65339F101 |
1,168 |
12,510 |
SH |
|
SOLE |
|
0 |
0 |
12,510 |
NIKE INC CL B |
Stock |
654106103 |
242 |
1,451 |
SH |
|
SOLE |
|
0 |
0 |
1,451 |
NUVEEN AMT FREE QLTY MUN INCME COM |
CEF |
670657105 |
220 |
14,088 |
SH |
|
SOLE |
|
0 |
0 |
14,088 |
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF |
ETF |
69374H766 |
1,301 |
23,215 |
SH |
|
SOLE |
|
0 |
0 |
23,215 |
PAYPAL HLDGS INC COM |
Stock |
70450Y103 |
254 |
1,349 |
SH |
|
SOLE |
|
0 |
0 |
1,349 |
PEPSICO INC COM |
Stock |
713448108 |
817 |
4,706 |
SH |
|
SOLE |
|
0 |
0 |
4,706 |
PFIZER INC COM |
Stock |
717081103 |
636 |
10,778 |
SH |
|
SOLE |
|
0 |
0 |
10,778 |
PHILIP MORRIS INTL INC COM |
Stock |
718172109 |
364 |
3,828 |
SH |
|
SOLE |
|
0 |
0 |
3,828 |
PNC FINL SVCS GROUP INC COM |
Stock |
693475105 |
264 |
1,316 |
SH |
|
SOLE |
|
0 |
0 |
1,316 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
2,547 |
15,568 |
SH |
|
SOLE |
|
0 |
0 |
15,568 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF |
ETF |
74347B680 |
311 |
4,221 |
SH |
|
SOLE |
|
0 |
0 |
4,221 |
ROYAL DUTCH SHELL PLC SPONS ADR A |
ADR |
780259206 |
296 |
6,821 |
SH |
|
SOLE |
|
0 |
0 |
6,821 |
SALESFORCE COM INC COM |
Stock |
79466L302 |
366 |
1,441 |
SH |
|
SOLE |
|
0 |
0 |
1,441 |
SCHWAB EMERGING MARKETS |
ETF |
808524706 |
642 |
21,662 |
SH |
|
SOLE |
|
0 |
0 |
21,662 |
SCHWAB INTERNATIONAL EQUITY ETF |
ETF |
808524805 |
277 |
7,129 |
SH |
|
SOLE |
|
0 |
0 |
7,129 |
SCHWAB U.S. LARGE-CAP GROWTH |
ETF |
808524300 |
318 |
1,942 |
SH |
|
SOLE |
|
0 |
0 |
1,942 |
SCHWAB U.S. LARGE-CAP VALUE |
ETF |
808524409 |
641 |
8,755 |
SH |
|
SOLE |
|
0 |
0 |
8,755 |
SCHWAB U.S. MID-CAP ETF |
ETF |
808524508 |
499 |
6,200 |
SH |
|
SOLE |
|
0 |
0 |
6,200 |
SCHWAB U.S. TIPS ETF |
ETF |
808524870 |
224 |
3,566 |
SH |
|
SOLE |
|
0 |
0 |
3,566 |
SOFI TECHNOLOGIES INC COM |
Stock |
83406F102 |
201 |
12,705 |
SH |
|
SOLE |
|
0 |
0 |
12,705 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF |
ETF |
78467X109 |
426 |
1,173 |
SH |
|
SOLE |
|
0 |
0 |
1,173 |
SPDR GOLD SHARES |
ETF |
78463V107 |
779 |
4,554 |
SH |
|
SOLE |
|
0 |
0 |
4,554 |
SPDR S&P 500 |
ETF |
78462F103 |
5,978 |
12,586 |
SH |
|
SOLE |
|
0 |
0 |
12,586 |
SPDR S&P HOMEBUILDERS ETF |
ETF |
78464A888 |
1,362 |
15,882 |
SH |
|
SOLE |
|
0 |
0 |
15,882 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF |
ETF |
78468R556 |
1,181 |
12,318 |
SH |
|
SOLE |
|
0 |
0 |
12,318 |
SPDR S&P SEMICONDUCTOR ETF |
ETF |
78464A862 |
1,693 |
6,963 |
SH |
|
SOLE |
|
0 |
0 |
6,963 |
SPDR S&P TRANSPORTATION ETF |
ETF |
78464A532 |
1,289 |
13,660 |
SH |
|
SOLE |
|
0 |
0 |
13,660 |
STARBUCKS CORP COM |
Stock |
855244109 |
281 |
2,406 |
SH |
|
SOLE |
|
0 |
0 |
2,406 |
STRYKER CORPORATION COM |
Stock |
863667101 |
1,513 |
5,656 |
SH |
|
SOLE |
|
0 |
0 |
5,656 |
SUN CMNTYS INC COM |
REIT |
866674104 |
1,381 |
6,575 |
SH |
|
SOLE |
|
0 |
0 |
6,575 |
TECHNOLOGY SELECT SECTOR SPDR FUND |
ETF |
81369Y803 |
917 |
5,275 |
SH |
|
SOLE |
|
0 |
0 |
5,275 |
THERMO FISHER SCIENTIFIC INC COM |
Stock |
883556102 |
209 |
313 |
SH |
|
SOLE |
|
0 |
0 |
313 |
TRILOGY METALS INC NEW COM |
Stock |
89621C105 |
83 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
UBER TECHNOLOGIES INC COM |
Stock |
90353T100 |
360 |
8,578 |
SH |
|
SOLE |
|
0 |
0 |
8,578 |
UNION PAC CORP COM |
Stock |
907818108 |
205 |
814 |
SH |
|
SOLE |
|
0 |
0 |
814 |
UNITEDHEALTH GROUP INC COM |
Stock |
91324P102 |
319 |
635 |
SH |
|
SOLE |
|
0 |
0 |
635 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND |
ETF |
921908844 |
787 |
4,584 |
SH |
|
SOLE |
|
0 |
0 |
4,584 |
VANGUARD EMERGING MARKETS |
ETF |
922042858 |
883 |
17,854 |
SH |
|
SOLE |
|
0 |
0 |
17,854 |
VANGUARD ESG INTERNATIONAL STOCK ETF |
ETF |
921910725 |
240 |
3,874 |
SH |
|
SOLE |
|
0 |
0 |
3,874 |
VANGUARD ESG U.S. STOCK ETF |
ETF |
921910733 |
402 |
4,574 |
SH |
|
SOLE |
|
0 |
0 |
4,574 |
VANGUARD GROWTH INDEX FUND |
ETF |
922908736 |
3,797 |
11,833 |
SH |
|
SOLE |
|
0 |
0 |
11,833 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND |
ETF |
92204A702 |
889 |
1,941 |
SH |
|
SOLE |
|
0 |
0 |
1,941 |
VANGUARD MEGA-CAP GROWTH |
ETF |
921910816 |
597 |
2,288 |
SH |
|
SOLE |
|
0 |
0 |
2,288 |
VANGUARD MID-CAP INDEX FUND |
ETF |
922908629 |
219 |
859 |
SH |
|
SOLE |
|
0 |
0 |
859 |
VANGUARD MID-CAP VALUE |
ETF |
922908512 |
2,521 |
16,767 |
SH |
|
SOLE |
|
0 |
0 |
16,767 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
3,318 |
7,600 |
SH |
|
SOLE |
|
0 |
0 |
7,600 |
VANGUARD SMALL-CAP INDEX FUND |
ETF |
922908751 |
259 |
1,146 |
SH |
|
SOLE |
|
0 |
0 |
1,146 |
VANGUARD TOTAL WORLD STOCK INDEX FUND |
ETF |
922042742 |
226 |
2,099 |
SH |
|
SOLE |
|
0 |
0 |
2,099 |
VANGUARD VALUE INDEX |
ETF |
922908744 |
4,022 |
27,343 |
SH |
|
SOLE |
|
0 |
0 |
27,343 |
VERIZON COMMUNICATIONS INC COM |
Stock |
92343V104 |
297 |
5,725 |
SH |
|
SOLE |
|
0 |
0 |
5,725 |
VISA INC COM CL A |
Stock |
92826C839 |
645 |
2,978 |
SH |
|
SOLE |
|
0 |
0 |
2,978 |
WALGREENS BOOTS ALLIANCE INC COM |
Stock |
931427108 |
351 |
6,723 |
SH |
|
SOLE |
|
0 |
0 |
6,723 |
WALMART INC COM |
Stock |
931142103 |
443 |
3,065 |
SH |
|
SOLE |
|
0 |
0 |
3,065 |
WEC ENERGY GROUP INC COM |
Stock |
92939U106 |
229 |
2,360 |
SH |
|
SOLE |
|
0 |
0 |
2,360 |
WELLS FARGO CO NEW COM |
Stock |
949746101 |
627 |
13,065 |
SH |
|
SOLE |
|
0 |
0 |
13,065 |
WHIRLPOOL CORP COM |
Stock |
963320106 |
235 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND |
ETF |
97717Y683 |
202 |
9,705 |
SH |
|
SOLE |
|
0 |
0 |
9,705 |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND |
ETF |
97717W844 |
1,882 |
43,192 |
SH |
|
SOLE |
|
0 |
0 |
43,192 |
WISDOMTREE INTERNATIONAL EQUITY |
ETF |
97717W703 |
246 |
4,550 |
SH |
|
SOLE |
|
0 |
0 |
4,550 |
WISDOMTREE INTERNATIONAL MID-CAP |
ETF |
97717W778 |
221 |
3,283 |
SH |
|
SOLE |
|
0 |
0 |
3,283 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND |
ETF |
97717W406 |
2,059 |
20,361 |
SH |
|
SOLE |
|
0 |
0 |
20,361 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND |
ETF |
97717W307 |
823 |
12,464 |
SH |
|
SOLE |
|
0 |
0 |
12,464 |
WISDOMTREE U.S. MID-CAP |
ETF |
97717W505 |
2,157 |
48,622 |
SH |
|
SOLE |
|
0 |
0 |
48,622 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND |
ETF |
97717X669 |
350 |
5,319 |
SH |
|
SOLE |
|
0 |
0 |
5,319 |