The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 446 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ABBOTT LABS COM | Stock | 002824100 | 6,271 | 52,984 | SH | SOLE | 0 | 0 | 52,984 | ||
ABBVIE INC COM | Stock | 00287Y109 | 9,431 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 667 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 232 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALLSTATE CORP COM | Stock | 020002101 | 303 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 449 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | 215 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 884 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 462 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 718 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 256 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 243 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,050 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AMGEN INC COM | Stock | 031162100 | 550 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
APPLE INC COM | Stock | 037833100 | 4,695 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,902 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 362 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 341 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 233 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 62,942 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 10,600 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 322 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 2,672 | 208,563 | SH | SOLE | 0 | 0 | 208,563 | ||
BOEING CO COM | Stock | 097023105 | 303 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CATERPILLAR INC COM | Stock | 149123101 | 626 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 610 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
CISCO SYS INC COM | Stock | 17275R102 | 358 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
COCA COLA CO COM | Stock | 191216100 | 233 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,165 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 444 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 1,739 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
DEERE & CO COM | Stock | 244199105 | 820 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 227 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
DISNEY WALT CO COM | Stock | 254687106 | 343 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
DOW INC COM | Stock | 260557103 | 419 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
EATON CORP PLC SHS | Stock | G29183103 | 429 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 227 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 214 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,425 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 147 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 719 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK | ETF | 33736Q104 | 246 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 785 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 442 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 449 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 518 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 762 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
GENTEX CORP | Stock | 371901109 | 16,382 | 561,601 | SH | SOLE | 0 | 0 | 561,601 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 282 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
HOME DEPOT INC COM | Stock | 437076102 | 724 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,474 | 100,835 | SH | SOLE | 0 | 0 | 100,835 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 574 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
INSPIRE 100 ESG ETF | ETF | 66538H534 | 699 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
INSPIRE SMALL/MID CAP ESG ETF | ETF | 66538H641 | 600 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
INTEL CORP COM | Stock | 458140100 | 399 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 289 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,456 | 68,471 | SH | SOLE | 0 | 0 | 68,471 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 844 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 475 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 6,353 | 113,858 | SH | SOLE | 0 | 0 | 113,858 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,325 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,066 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 624 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 1,294 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 4,646 | 93,094 | SH | SOLE | 0 | 0 | 93,094 | ||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 263 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 4,435 | 90,448 | SH | SOLE | 0 | 0 | 90,448 | ||
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 1,625 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
ISHARES ACWI | ETF | 464288257 | 3,642 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | ||
ISHARES ACWI EX-US | ETF | 464288240 | 424 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 3,128 | 78,113 | SH | SOLE | 0 | 0 | 78,113 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 274 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 44,954 | 99,086 | SH | SOLE | 0 | 0 | 99,086 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,533 | 35,003 | SH | SOLE | 0 | 0 | 35,003 | ||
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 13,027 | 243,912 | SH | SOLE | 0 | 0 | 243,912 | ||
ISHARES EAFE | ETF | 464287465 | 1,029 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 7,458 | 103,383 | SH | SOLE | 0 | 0 | 103,383 | ||
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 5,901 | 96,694 | SH | SOLE | 0 | 0 | 96,694 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 796 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 487 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 10,361 | 98,847 | SH | SOLE | 0 | 0 | 98,847 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,904 | 51,686 | SH | SOLE | 0 | 0 | 51,686 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 3,467 | 153,085 | SH | SOLE | 0 | 0 | 153,085 | ||
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 4,487 | 121,695 | SH | SOLE | 0 | 0 | 121,695 | ||
ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 | 908 | 35,664 | SH | SOLE | 0 | 0 | 35,664 | ||
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 25,350 | 150,650 | SH | SOLE | 0 | 0 | 150,650 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 342 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 407 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 522 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 233 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
ISHARES QUALITY FACTOR | ETF | 46432F339 | 45,906 | 340,982 | SH | SOLE | 0 | 0 | 340,982 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 2,168 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,461 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,098 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 213 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 1,699 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
ISHARES S&P MID-CAP | ETF | 464287507 | 1,849 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ISHARES S&P SMALL-CAP | ETF | 464287804 | 4,220 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 3,819 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 2,850 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 310 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 2,270 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2,009 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 2,728 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 3,261 | 169,117 | SH | SOLE | 0 | 0 | 169,117 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 2,869 | 48,686 | SH | SOLE | 0 | 0 | 48,686 | ||
ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | 8,872 | 288,899 | SH | SOLE | 0 | 0 | 288,899 | ||
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 20,520 | 264,536 | SH | SOLE | 0 | 0 | 264,536 | ||
ISHARES VALUE FACTOR | ETF | 46432F388 | 19,176 | 183,382 | SH | SOLE | 0 | 0 | 183,382 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 336 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,427 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,206 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 206 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 160 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 290 | 658 | SH | SOLE | 0 | 0 | 658 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 826 | 91,664 | SH | SOLE | 0 | 0 | 91,664 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 583 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 323 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 290 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MCDONALDS CORP COM | Stock | 580135101 | 813 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
MERCANTILE BK CORP COM | Stock | 587376104 | 205 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 205 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 463 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,573 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 1,228 | 35,520 | SH | SOLE | 0 | 0 | 35,520 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 177 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,063 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
NIKE INC CL B | Stock | 654106103 | 197 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 185 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 158 | 579 | SH | SOLE | 0 | 0 | 579 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 320 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 1,180 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 212 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PEPSICO INC COM | Stock | 713448108 | 789 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
PFIZER INC COM | Stock | 717081103 | 509 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 360 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 3,136 | 91,179 | SH | SOLE | 0 | 0 | 91,179 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 227 | 906 | SH | SOLE | 0 | 0 | 906 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 243 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,368 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 305 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
SALESFORCE INC COM | Stock | 79466L302 | 310 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SCHWAB EMERGING MARKETS | ETF | 808524706 | 602 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 262 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 625 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 470 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 244 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 380 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 120 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 407 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,022 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SPDR S&P 500 | ETF | 78462F103 | 5,665 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,589 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,404 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
STARBUCKS CORP COM | Stock | 855244109 | 169 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,436 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 1,143 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 827 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
TESLA INC COM | Stock | 88160R101 | 219 | 203 | SH | SOLE | 0 | 0 | 203 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 185 | 313 | SH | SOLE | 0 | 0 | 313 | ||
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 52 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 306 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
UNION PAC CORP COM | Stock | 907818108 | 222 | 814 | SH | SOLE | 0 | 0 | 814 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 297 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 720 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
VANGUARD EMERGING MARKETS | ETF | 922042858 | 869 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 279 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 518 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,393 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 841 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 539 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 205 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD MID-CAP VALUE | ETF | 922908512 | 2,510 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,095 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 312 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 246 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 249 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 4,039 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
VISA INC COM CL A | Stock | 92826C839 | 652 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 256 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
WALMART INC COM | Stock | 931142103 | 465 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 236 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 633 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 210 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 245 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 2,038 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
WISDOMTREE INTERNATIONAL EQUITY | ETF | 97717W703 | 240 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WISDOMTREE INTERNATIONAL MID-CAP | ETF | 97717W778 | 211 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 1,941 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 819 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 1,963 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 339 | 5,319 | SH | SOLE | 0 | 0 | 5,319 |