Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY CLASS A	119	$49.81M	11.0%	$418605.04	$207828.97	+101.4%	Stock	084670108
QUAL	ISHARES QUALITY FACTOR	330,981	$43.98M	9.7%	$132.88	$84.05	+58.1%	ETF	46432F339
IVV	ISHARES CORE S&P 500	95,714	$41.15M	9.1%	$429.92	$289.21	+48.7%	ETF	464287200
MTUM	ISHARES MOMENTUM FACTOR	147,522	$25.59M	5.6%	$173.43	$77.47	+123.9%	ETF	46432F396
USMV	ISHARES USA MINIMUM VOLATILITY	273,715	$20.15M	4.4%	$73.61	$52.97	+39.0%	ETF	46429B697
GNTX	GENTEX CORP	574,231	$19M	4.2%	$33.09	$18.19	+81.9%	Stock	371901109
VLUE	ISHARES VALUE FACTOR	168,530	$17.7M	3.9%	$105.06	$68.60	+53.1%	ETF	46432F388
DGRO	ISHARES DIVIDEND GROWTH	250,275	$12.6M	2.8%	$50.36	$37.32	+34.9%	ETF	46434V621
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	527,353	$11.39M	2.5%	$21.59	$21.72	—	ETF	46138J882
ACWV	ISHARES GLOBAL MINIMUM VOLATILITY	90,098	$9.267M	2.0%	$102.85	$87.99	+16.9%	ETF	464286525
BRK/B	BERKSHIRE HATHAWAY CLASS B	31,216	$8.675M	1.9%	$277.90	$163.65	+69.8%	Stock	084670702
EFAV	ISHARES EAFE MINIMUM VOLATILITY	101,758	$7.687M	1.7%	$75.54	$69.99	+7.9%	ETF	46429B689
ABBV	ABBVIE INC COM	58,830	$6.627M	1.5%	$112.65 *	$37.96	+150.0%	Stock	00287Y109
XMLV	INVESCO MID-CAP LOW VOLATILITY	116,373	$6.224M	1.4%	$53.48	$50.82	+5.2%	ETF	46138E198
EEMV	ISHARES EMERGING MINIMUM VOLATILITY	95,367	$6.119M	1.3%	$64.16	$57.97	+10.7%	ETF	464286533
ABT	ABBOTT LABS COM	52,674	$6.107M	1.3%	$115.94 *	$37.61	+183.8%	Stock	002824100
SPY	SPDR S&P 500	13,027	$5.576M	1.2%	$428.03	$241.45	+77.3%	ETF	78462F103
SPHQ	INVESCO S&P 500 QUALITY	103,487	$5.029M	1.1%	$48.60	$30.68	+58.4%	ETF	46137V241
IJR	ISHARES S&P SMALL-CAP	42,800	$4.835M	1.1%	$112.97	$81.76	+38.2%	ETF	464287804
IQLT	ISHARES INTERNATIONAL QUALITY FACTOR	120,092	$4.631M	1.0%	$38.56	$29.51	+30.6%	ETF	46434V456
XSLV	INVESCO SMALL-CAP LOW VOLATILITY	91,465	$4.289M	0.9%	$46.89	$46.65	+0.5%	ETF	46138G102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	27,476	$4.134M	0.9%	$150.46	$115.82	+30.1%	ETF	46137V357
VTV	VANGUARD VALUE INDEX	27,418	$3.769M	0.8%	$137.46	$111.88	+22.9%	ETF	922908744
ACWI	ISHARES ACWI	35,828	$3.625M	0.8%	$101.18	$71.22	+42.1%	ETF	464288257
IWF	ISHARES RUSSELL 1000 GROWTH	12,965	$3.52M	0.8%	$271.50 *	$28.13	+141.3%	ETF	464287614
AAPL	APPLE INC COM	25,578	$3.258M	0.7%	$127.38 *	$98.63	+35.6%	Stock	037833100
—	BLACKROCK MUNIYLD MICH QLTY FD COM	208,563	$3.214M	0.7%	$15.41	$13.87	—	CEF	09254V105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	31,071	$3.069M	0.7%	$98.77	$57.37	+72.2%	ETF	464287150
MSFT	MICROSOFT CORP COM	11,014	$2.984M	0.7%	$270.93 *	$122.89	+112.5%	Stock	594918104
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	135,096	$2.851M	0.6%	$21.10	$21.01	—	ETF	46138J700
VUG	VANGUARD GROWTH INDEX FUND	9,709	$2.785M	0.6%	$286.85 *	$41.00	+16.6%	ETF	922908736
VOE	VANGUARD MID-CAP VALUE	19,379	$2.723M	0.6%	$140.51	$95.57	+47.0%	ETF	922908512
VOO	VANGUARD S&P 500 ETF	6,432	$2.531M	0.6%	$393.50	$237.87	+65.4%	ETF	922908363
JNJ	JOHNSON & JOHNSON COM	15,022	$2.474M	0.5%	$164.69 *	$93.26	+55.2%	Stock	478160104
HBAN	HUNTINGTON BANCSHARES INC COM	170,252	$2.429M	0.5%	$14.27 *	$11.90	-2.0%	Stock	446150104
CL	COLGATE PALMOLIVE CO COM	28,210	$2.295M	0.5%	$81.35 *	$52.97	+38.1%	Stock	194162103
DON	WISDOMTREE U.S. MID-CAP	52,907	$2.219M	0.5%	$41.94	$31.78	+32.0%	ETF	97717W505
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	21,807	$2.121M	0.5%	$97.26	$74.29	+30.9%	ETF	97717W406
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	43,331	$1.806M	0.4%	$41.68	$35.27	+18.2%	ETF	97717W844
IJH	ISHARES S&P MID-CAP	6,684	$1.796M	0.4%	$268.70 *	$33.87	+58.7%	ETF	464287507
PG	PROCTER AND GAMBLE CO COM	13,045	$1.76M	0.4%	$134.92 *	$67.37	+78.9%	Stock	742718109
MLKN	MILLER HERMAN INC COM	35,417	$1.67M	0.4%	$47.15 *	$28.55	+43.1%	Stock	600544100
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	23,581	$1.632M	0.4%	$69.21	$46.63	+48.4%	ETF	464288752
IYJ	ISHARES U.S. INDUSTRIALS ETF	14,684	$1.632M	0.4%	$111.14	$100.62	+10.4%	ETF	464287754
IYT	ISHARES TRANSPORTATION AVERAGE ETF	6,252	$1.625M	0.4%	$259.92 *	$52.35	+24.1%	ETF	464287192
IWM	ISHARES RUSSELL 2000 ETF	6,987	$1.603M	0.4%	$229.43	$150.71	+52.2%	ETF	464287655
IYC	ISHARES U.S. CONSUMER SERVICES ETF	20,327	$1.578M	0.3%	$77.63	$64.64	+20.1%	ETF	464287580
CZA	INVESCO ZACKS MID-CAP	17,170	$1.544M	0.3%	$89.92	$66.75	+34.7%	ETF	46137Y401
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	15,105	$1.542M	0.3%	$102.09	$98.67	+3.5%	ETF	464288794
IAU	ISHARES GOLD TRUST	44,891	$1.513M	0.3%	$33.70	$34.57	-2.5%	ETF	464285204
IWP	ISHARES RUSSELL MID-CAP GROWTH	13,324	$1.508M	0.3%	$113.18	$100.99	+12.1%	ETF	464287481
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	7,897	$1.463M	0.3%	$185.26 *	$61.09	+1.1%	ETF	464287770
IAT	ISHARES U.S. REGIONAL BANKS ETF	24,982	$1.437M	0.3%	$57.52	$53.18	+8.2%	ETF	464288778
QQQ	INVESCO QQQ TRUST	3,907	$1.385M	0.3%	$354.49	$284.17	+24.7%	ETF	46090E103
JPM	JPMORGAN CHASE & CO COM	8,630	$1.342M	0.3%	$155.50 *	$64.64	+114.1%	Stock	46625H100
XSD	SPDR S&P SEMICONDUCTOR ETF	6,681	$1.285M	0.3%	$192.34	$125.85	+52.8%	ETF	78464A862
SYK	STRYKER CORPORATION COM	4,810	$1.249M	0.3%	$259.67 *	$151.29	+63.9%	Stock	863667101
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	36,508	$1.223M	0.3%	$33.50	$23.13	+44.9%	ETF	86280R803
SUI	SUN CMNTYS INC COM	6,761	$1.159M	0.3%	$171.42	$145.73	—	REIT	866674104
WPM	WHEATON PRECIOUS METALS CORP COM	26,271	$1.158M	0.3%	$44.08 *	$37.71	+11.1%	Stock	962879102
SOXX	ISHARES SEMICONDUCTOR FUND	2,472	$1.123M	0.2%	$454.29 *	$102.86	+47.2%	ETF	464287523
XHB	SPDR S&P HOMEBUILDERS ETF	14,699	$1.077M	0.2%	$73.27	$59.56	+23.0%	ETF	78464A888
XTN	SPDR S&P TRANSPORTATION ETF	12,428	$1.056M	0.2%	$84.97	$88.76	-4.3%	ETF	78464A532
KRE	SPDR S&P REGIONAL BANKING ETF	16,062	$1.053M	0.2%	$65.56	$46.15	+42.0%	ETF	78464A698
XME	SPDR S&P METALS AND MINING ETF	24,242	$1.044M	0.2%	$43.07	$43.46	-0.9%	ETF	78464A755
ETN	EATON CORP PLC SHS	6,910	$1.024M	0.2%	$148.19 *	$99.05	+39.3%	Stock	G29183103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	9,965	$1.02M	0.2%	$102.36	$74.77	+37.0%	ETF	81369Y704
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	23,215	$1.002M	0.2%	$43.16	$42.07	+2.6%	ETF	69374H766
XOM	EXXON MOBIL CORP COM	15,109	$953K	0.2%	$63.07 *	$47.00	+13.2%	Stock	30231G102
DWM	WISDOMTREE INTERNATIONAL EQUITY	17,265	$941K	0.2%	$54.50	$50.52	+7.9%	ETF	97717W703
PJUL	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	31,083	$920K	0.2%	$29.60	$25.92	+14.2%	ETF	45782C813
RPG	INVESCO S&P 500 PURE GROWTH ETF	4,981	$917K	0.2%	$184.10 *	$22.69	+62.3%	ETF	46137V266
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,884	$911K	0.2%	$154.83	$84.10	+84.1%	ETF	921908844
NEE	NEXTERA ENERGY INC COM	12,173	$892K	0.2%	$73.28 *	$59.11	+10.2%	Stock	65339F101
COMT	ISHARES COMMODITIES SELECT	25,554	$882K	0.2%	$34.52	$33.00	+4.6%	ETF	46431W853
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	23,723	$814K	0.2%	$34.31	$22.18	+54.8%	ETF	02072L102
VWO	VANGUARD EMERGING MARKETS	14,658	$797K	0.2%	$54.37	$47.45	+14.5%	ETF	922042858
GLD	SPDR GOLD SHARES	4,629	$767K	0.2%	$165.69	$142.57	+16.2%	ETF	78463V107
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	18,534	$760K	0.2%	$41.01	$26.80	+53.0%	ETF	33738R704
MMM	3M CO COM	3,828	$760K	0.2%	$198.54 *	$101.29	+38.5%	Stock	88579Y101
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	12,730	$751K	0.2%	$58.99	$40.84	+44.4%	ETF	33734X150
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	6,232	$750K	0.2%	$120.35 *	$42.34	+42.1%	ETF	97717W307
SCHE	SCHWAB EMERGING MARKETS	21,994	$728K	0.2%	$33.10	$27.40	+20.0%	ETF	808524706
HON	HONEYWELL INTL INC COM	3,305	$717K	0.2%	$216.94 *	$124.10	+51.7%	Stock	438516106
HD	HOME DEPOT INC COM	2,246	$716K	0.2%	$318.79 *	$185.17	+54.2%	Stock	437076102
RPV	INVESCO S&P 500 PURE VALUE	9,069	$700K	0.2%	$77.19	$66.03	+16.9%	ETF	46137V258
—	MACATAWA BK CORP COM	78,934	$691K	0.2%	$8.75	$6.16	—	Stock	554225102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,701	$678K	0.1%	$398.59 *	$44.98	+10.8%	ETF	92204A702
AMZN	AMAZON COM INC COM	195	$671K	0.1%	$3441.03 *	$116.05	+48.2%	Stock	023135106
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	16,640	$662K	0.1%	$39.78	$32.48	+22.5%	ETF	464289883
IYE	ISHARES U.S. ENERGY ETF	22,390	$651K	0.1%	$29.08	$23.75	+22.5%	ETF	464287796
BIBL	INSPIRE 100 ETF	15,106	$645K	0.1%	$42.70	$32.04	+33.2%	ETF	66538H534
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	16,909	$621K	0.1%	$36.73	$26.86	+36.8%	ETF	66538H641
SCHV	SCHWAB U.S. LARGE-CAP VALUE	8,755	$599K	0.1%	$68.42 *	$17.97	+26.8%	ETF	808524409
IVLU	ISHARES INTERNATIONAL VALUE FACTOR	22,691	$586K	0.1%	$25.83	$22.55	+14.5%	ETF	46435G409
CVX	CHEVRON CORP NEW COM	5,491	$575K	0.1%	$104.72 *	$74.28	+17.0%	Stock	166764100
AMGN	AMGEN INC COM	2,295	$559K	0.1%	$243.57 *	$177.88	+18.8%	Stock	031162100
VZ	VERIZON COMMUNICATIONS INC COM	9,446	$529K	0.1%	$56.00 *	$32.65	+29.9%	Stock	92343V104
MGK	VANGUARD MEGA-CAP GROWTH	2,288	$529K	0.1%	$231.21 *	$16.78	+175.8%	ETF	921910816
EFA	ISHARES EAFE	6,637	$524K	0.1%	$78.95	$64.76	+21.8%	ETF	464287465
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,772	$522K	0.1%	$294.58 *	$180.94	+52.6%	Stock	G1151C101
SUSA	ISHARES MSCI USA ESG SELECT ETF	5,406	$516K	0.1%	$95.45	$67.53	+41.5%	ETF	464288802
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	4,724	$496K	0.1%	$105.00	$64.62	+62.6%	ETF	33939L696
WFC	WELLS FARGO CO NEW COM	10,805	$489K	0.1%	$45.26 *	$37.36	+8.6%	Stock	949746101
V	VISA INC COM CL A	2,085	$488K	0.1%	$234.05 *	$115.04	+96.6%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	188	$471K	0.1%	$2505.32 *	$58.32	+113.3%	Stock	02079K107
DIS	DISNEY WALT CO COM	2,671	$469K	0.1%	$175.59 *	$148.14	+15.9%	Stock	254687106
SCHM	SCHWAB U.S. MID-CAP ETF	5,932	$464K	0.1%	$78.22 *	$19.31	+35.1%	ETF	808524508
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	9,251	$460K	0.1%	$49.72	$32.17	+54.5%	ADR	500472303
MCD	MCDONALDS CORP COM	1,972	$456K	0.1%	$231.24 *	$193.15	+7.9%	Stock	580135101
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	3,160	$445K	0.1%	$140.82	$96.99	+45.2%	ETF	33939L688
UBER	UBER TECHNOLOGIES INC COM	8,820	$442K	0.1%	$50.11	$31.49	+59.2%	Stock	90353T100
META	FACEBOOK INC CL A	1,259	$438K	0.1%	$347.90	$181.69	+90.1%	Stock	30303M102
PFE	PFIZER INC COM	10,821	$424K	0.1%	$39.18 *	$28.70	+9.1%	Stock	717081103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,035	$417K	0.1%	$82.82	$62.59	+32.3%	ETF	464288570
DHR	DANAHER CORPORATION COM	1,551	$416K	0.1%	$268.21 *	$147.21	+58.4%	Stock	235851102
PM	PHILIP MORRIS INTL INC COM	4,130	$409K	0.1%	$99.03 *	$61.00	+30.9%	Stock	718172109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,173	$405K	0.1%	$345.27	$245.91	+40.3%	ETF	78467X109
SIL	GLOBAL X SILVER MINERS ETF	9,336	$399K	0.1%	$42.74	$41.16	+3.7%	ETF	37954Y848
BAC	BK OF AMERICA CORP COM	9,169	$378K	0.1%	$41.23 *	$23.05	+60.0%	Stock	060505104
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	11,796	$366K	0.1%	$31.03	$26.93	+15.3%	ETF	45782C748
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,430	$361K	0.1%	$38.28	$31.68	+20.8%	ETF	33939L407
IBM	INTERNATIONAL BUSINESS MACHS COM	2,459	$360K	0.1%	$146.40 *	$93.41	+25.0%	Stock	459200101
IGF	ISHARES GLOBAL INFRASTRUCTURE	7,921	$359K	0.1%	$45.32	$42.66	+6.4%	ETF	464288372
WMT	WALMART INC COM	2,470	$348K	0.1%	$140.89 *	$41.42	+6.9%	Stock	931142103
DOW	DOW INC COM	5,396	$341K	0.1%	$63.19 *	$27.80	+77.1%	Stock	260557103
FITB	FIFTH THIRD BANCORP COM	8,872	$338K	0.1%	$38.10 *	$20.77	+55.1%	Stock	316773100
ADP	AUTOMATIC DATA PROCESSING INC COM	1,661	$330K	0.1%	$198.68 *	$127.97	+41.3%	Stock	053015103
NWL	NEWELL BRANDS INC COM	11,968	$329K	0.1%	$27.49 *	$22.42	+0.2%	Stock	651229106
PYPL	PAYPAL HLDGS INC COM	1,129	$329K	0.1%	$291.41	$216.46	+34.3%	Stock	70450Y103
ACWX	ISHARES ACWI EX-US	5,693	$327K	0.1%	$57.44	$44.09	+30.4%	ETF	464288240
—	MARATHON OIL CORP COM	23,288	$317K	0.1%	$13.61	$6.13	—	Stock	565849106
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,319	$317K	0.1%	$59.60	$45.43	+31.3%	ETF	97717X669
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	10,477	$314K	0.1%	$29.97	$21.94	+36.8%	ETF	97717W323
PNC	PNC FINL SVCS GROUP INC COM	1,635	$312K	0.1%	$190.83 *	$109.00	+48.1%	Stock	693475105
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,221	$301K	0.1%	$71.31	$66.54	+7.2%	ETF	74347B680
INTC	INTEL CORP COM	5,193	$292K	0.1%	$56.23 *	$45.44	+13.1%	Stock	458140100
PEP	PEPSICO INC COM	1,922	$285K	0.1%	$148.28 *	$120.84	+6.7%	Stock	713448108
MRK	MERCK & CO INC COM	3,508	$273K	0.1%	$77.82 *	$65.27	+3.4%	Stock	58933Y105
ALL	ALLSTATE CORP COM	2,094	$273K	0.1%	$130.37 *	$86.64	+34.9%	Stock	020002101
MRVL	MARVELL TECHNOLOGY INC COM	4,505	$263K	0.1%	$58.38	$47.96	+19.4%	Stock	573874104
ARKK	ARK INNOVATION ETF	1,985	$260K	0.1%	$130.98	$116.56	+12.2%	ETF	00214Q104
BA	BOEING CO COM	1,063	$255K	0.1%	$239.89	$241.76	-0.9%	Stock	097023105
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	11,700	$254K	0.1%	$21.71	$21.79	—	ETF	46138J866
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	8,700	$253K	0.1%	$29.08	$26.44	+9.9%	ETF	02072L201
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	2,740	$251K	0.1%	$91.61	$65.56	+40.4%	ETF	46137V191
EMR	EMERSON ELEC CO COM	2,572	$248K	0.1%	$96.42 *	$66.82	+31.3%	Stock	291011104
DD	DUPONT DE NEMOURS INC COM	3,191	$247K	0.1%	$77.41 *	$23.71	+25.1%	Stock	26614N102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	4,639	$246K	0.1%	$53.03	$42.04	+26.0%	ETF	00162Q858
SBUX	STARBUCKS CORP COM	2,185	$244K	0.1%	$111.67 *	$87.12	+15.6%	Stock	855244109
MO	ALTRIA GROUP INC COM	5,094	$243K	0.1%	$47.70 *	$27.12	+23.3%	Stock	02209S103
CRM	SALESFORCE COM INC COM	992	$242K	0.1%	$243.95	$236.28	+2.1%	Stock	79466L302
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,881	$238K	0.1%	$40.47	$35.20	—	ADR	780259206
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	6,138	$237K	0.1%	$38.61	$38.14	+1.4%	ETF	46434V449
ESGV	VANGUARD ESG U.S. STOCK ETF	2,931	$234K	0.1%	$79.84	$72.42	+10.4%	ETF	921910733
GOOGL	ALPHABET INC CAP STK CL A	96	$234K	0.1%	$2437.50 *	$99.26	+22.1%	Stock	02079K305
DIM	WISDOMTREE INTERNATIONAL MID-CAP	3,440	$233K	0.1%	$67.73	$62.51	+8.5%	ETF	97717W778
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	16,230	$230K	0.1%	$14.17	$13.49	+4.9%	Stock	53115L104
WHR	WHIRLPOOL CORP COM	1,047	$228K	0.1%	$217.77	$198.49	+9.8%	Stock	963320106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,190	$227K	0.1%	$103.65	$96.40	+7.5%	ETF	922042742
WEC	WEC ENERGY GROUP INC COM	2,498	$222K	0.0%	$88.87 *	$73.55	+3.9%	Stock	92939U106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	979	$222K	0.0%	$226.76	$264.93	-14.4%	ADR	01609W102
BK	BANK NEW YORK MELLON CORP COM	4,326	$222K	0.0%	$51.32 *	$38.28	+17.5%	Stock	064058100
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,088	$221K	0.0%	$15.69	$14.84	—	CEF	670657105
CSCO	CISCO SYS INC COM	4,119	$218K	0.0%	$52.93 *	$40.62	+13.7%	Stock	17275R102
SLV	ISHARES SILVER TRUST	8,932	$216K	0.0%	$24.18	$22.74	+6.5%	ETF	46428Q109
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	9,705	$215K	0.0%	$22.15	$21.73	+1.9%	ETF	97717Y683
—	PERSHING SQUARE TONTINE HLDGS COM CL A	9,410	$214K	0.0%	$22.74	$22.74	—	Stock	71531R109
KMB	KIMBERLY-CLARK CORP COM	1,508	$202K	0.0%	$133.95 *	$115.97	-2.2%	Stock	494368103
MDLZ	MONDELEZ INTL INC CL A	3,227	$201K	0.0%	$62.29 *	$54.62	+1.8%	Stock	609207105
—	GENERAL ELECTRIC CO COM	10,206	$137K	0.0%	$13.42	$13.13	—	Stock	369604103
FPI	FARMLAND PARTNERS INC COM	10,670	$129K	0.0%	$12.09	$8.34	—	REIT	31154R109
TMQ	TRILOGY METALS INC NEW COM	50,000	$126K	0.0%	$2.52	$2.52	-0.4%	Stock	89621C105