Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY CLASS A	119	$62.94M	12.6%	$207828.97	+133.6%	Stock	084670108
QUAL	ISHARES QUALITY FACTOR	340,982	$45.91M	9.2%	$83.05	—	ETF	46432F339
IVV	ISHARES CORE S&P 500	99,086	$44.95M	9.0%	$284.12	—	ETF	464287200
MTUM	ISHARES MOMENTUM FACTOR	150,650	$25.35M	5.1%	$82.50	—	ETF	46432F396
USMV	ISHARES USA MINIMUM VOLATILITY	264,536	$20.52M	4.1%	$53.45	—	ETF	46429B697
VLUE	ISHARES VALUE FACTOR	183,382	$19.18M	3.8%	$72.32	—	ETF	46432F388
GNTX	GENTEX CORP	561,601	$16.38M	3.3%	$18.19	+71.0%	Stock	371901109
DGRO	ISHARES DIVIDEND GROWTH	243,912	$13.03M	2.6%	$35.22	—	ETF	46434V621
BRK/B	BERKSHIRE HATHAWAY CLASS B	30,035	$10.6M	2.1%	$163.65	+97.7%	Stock	084670702
ACWV	ISHARES GLOBAL MINIMUM VOLATILITY	98,847	$10.36M	2.1%	$92.34	—	ETF	464286525
ABBV	ABBVIE INC COM	58,175	$9.431M	1.9%	$37.96	+233.0%	Stock	00287Y109
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	288,899	$8.872M	1.8%	$30.71	—	ETF	46436E536
EFAV	ISHARES EAFE MINIMUM VOLATILITY	103,383	$7.458M	1.5%	$69.93	—	ETF	46429B689
XMLV	INVESCO MID-CAP LOW VOLATILITY	113,858	$6.353M	1.3%	$51.37	—	ETF	46138E198
ABT	ABBOTT LABS COM	52,984	$6.271M	1.3%	$37.61	+206.7%	Stock	002824100
EEMV	ISHARES EMERGING MINIMUM VOLATILITY	96,694	$5.901M	1.2%	$58.18	—	ETF	464286533
SPY	SPDR S&P 500	12,544	$5.665M	1.1%	$248.20	—	ETF	78462F103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	32,123	$5.066M	1.0%	$122.10	—	ETF	46137V357
AAPL	APPLE INC COM	28,676	$4.695M	0.9%	$104.96	+57.0%	Stock	037833100
SPHQ	INVESCO S&P 500 QUALITY	93,094	$4.646M	0.9%	$30.63	—	ETF	46137V241
IQLT	ISHARES INTERNATIONAL QUALITY FACTOR	121,695	$4.487M	0.9%	$28.34	—	ETF	46434V456
XSLV	INVESCO SMALL-CAP LOW VOLATILITY	90,448	$4.435M	0.9%	$45.72	—	ETF	46138G102
IJR	ISHARES S&P SMALL-CAP	39,114	$4.22M	0.8%	$90.84	—	ETF	464287804
VTV	VANGUARD VALUE INDEX	27,332	$4.039M	0.8%	$104.53	—	ETF	922908744
SOXX	ISHARES SEMICONDUCTOR FUND	8,068	$3.819M	0.8%	$420.84	—	ETF	464287523
ACWI	ISHARES ACWI	36,501	$3.642M	0.7%	$71.04	—	ETF	464288257
MSFT	MICROSOFT CORP COM	11,588	$3.573M	0.7%	$145.65	+100.1%	Stock	594918104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	35,003	$3.533M	0.7%	$71.27	—	ETF	464287150
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	153,085	$3.467M	0.7%	$22.65	—	ETF	46428R107
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	169,117	$3.261M	0.7%	$19.28	—	ETF	464288844
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	91,179	$3.136M	0.6%	$34.39	—	REIT	71844V201
COMT	ISHARES COMMODITIES SELECT	78,113	$3.128M	0.6%	$32.93	—	ETF	46431W853
VOO	VANGUARD S&P 500 ETF	7,455	$3.095M	0.6%	$255.94	—	ETF	922908363
IAT	ISHARES U.S. REGIONAL BANKS ETF	48,686	$2.869M	0.6%	$58.16	—	ETF	464288778
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	28,534	$2.85M	0.6%	$102.18	—	ETF	464288794
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	32,351	$2.728M	0.5%	$84.33	—	ETF	464288851
—	BLACKROCK MUNIYLD MICH QLTY FD COM	208,563	$2.672M	0.5%	$13.87	—	CEF	09254V105
VOE	VANGUARD MID-CAP VALUE	16,769	$2.51M	0.5%	$96.05	—	ETF	922908512
JNJ	JOHNSON & JOHNSON COM	13,696	$2.427M	0.5%	$96.40	+57.5%	Stock	478160104
VUG	VANGUARD GROWTH INDEX FUND	8,322	$2.393M	0.5%	$264.51	—	ETF	922908736
PG	PROCTER AND GAMBLE CO COM	15,500	$2.368M	0.5%	$77.96	+82.3%	Stock	742718109
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	12,590	$2.27M	0.5%	$185.48	—	ETF	464287770
IWF	ISHARES RUSSELL 1000 GROWTH	7,810	$2.168M	0.4%	$111.67	—	ETF	464287614
CL	COLGATE PALMOLIVE CO COM	28,546	$2.165M	0.4%	$53.31	+35.7%	Stock	194162103
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	51,310	$2.038M	0.4%	$45.79	—	ETF	97717W844
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	33,904	$2.009M	0.4%	$57.34	—	ETF	464288752
DON	WISDOMTREE U.S. MID-CAP	44,200	$1.963M	0.4%	$51.96	—	ETF	97717W505
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	19,598	$1.941M	0.4%	$73.91	—	ETF	97717W406
IAU	ISHARES GOLD TRUST	51,686	$1.904M	0.4%	$34.21	—	ETF	464285204
ARKK	ARK INNOVATION ETF	28,686	$1.902M	0.4%	$66.30	—	ETF	00214Q104
IJH	ISHARES S&P MID-CAP	6,890	$1.849M	0.4%	$222.66	—	ETF	464287507
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	48,888	$1.739M	0.3%	$27.49	—	ETF	86280R803
IWP	ISHARES RUSSELL MID-CAP GROWTH	16,909	$1.699M	0.3%	$110.27	—	ETF	464287481
CZA	INVESCO ZACKS MID-CAP	17,088	$1.625M	0.3%	$66.73	—	ETF	46137Y401
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	11,812	$1.589M	0.3%	$95.88	—	ETF	78468R556
HBAN	HUNTINGTON BANCSHARES INC COM	100,835	$1.474M	0.3%	$11.90	+9.9%	Stock	446150104
IWM	ISHARES RUSSELL 2000 ETF	7,118	$1.461M	0.3%	$149.54	—	ETF	464287655
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	68,471	$1.456M	0.3%	$21.72	—	ETF	46138J882
SYK	STRYKER CORPORATION COM	5,370	$1.436M	0.3%	$166.43	+49.2%	Stock	863667101
XOM	EXXON MOBIL CORP COM	17,256	$1.425M	0.3%	$48.14	+41.0%	Stock	30231G102
XSD	SPDR S&P SEMICONDUCTOR ETF	6,768	$1.404M	0.3%	$132.32	—	ETF	78464A862
QQQ	INVESCO QQQ TRUST	3,656	$1.325M	0.3%	$327.23	—	ETF	46090E103
RPV	INVESCO S&P 500 PURE VALUE	15,111	$1.294M	0.3%	$73.59	—	ETF	46137V258
MLKN	MILLERKNOLL INC COM	35,520	$1.228M	0.2%	$28.55	+13.1%	Stock	600544100
JPM	JPMORGAN CHASE & CO COM	8,844	$1.206M	0.2%	$70.18	+90.5%	Stock	46625H100
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	23,215	$1.18M	0.2%	$43.16	—	ETF	69374H766
SUI	SUN CMNTYS INC COM	6,518	$1.143M	0.2%	$145.73	—	REIT	866674104
IWN	ISHARES RUSSELL 2000 VALUE	6,804	$1.098M	0.2%	$161.38	—	ETF	464287630
NEE	NEXTERA ENERGY INC COM	12,551	$1.063M	0.2%	$60.12	+19.9%	Stock	65339F101
AMZN	AMAZON COM INC COM	322	$1.05M	0.2%	$137.96	+12.0%	Stock	023135106
EFA	ISHARES EAFE	13,984	$1.029M	0.2%	$70.53	—	ETF	464287465
GLD	SPDR GOLD SHARES	5,659	$1.022M	0.2%	$152.02	—	ETF	78463V107
IVLU	ISHARES INTERNATIONAL VALUE FACTOR	35,664	$908K	0.2%	$24.41	—	ETF	46435G409
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	24,177	$884K	0.2%	$24.28	—	ETF	02072L102
VWO	VANGUARD EMERGING MARKETS	18,842	$869K	0.2%	$22.77	—	ETF	922042858
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	39,996	$844K	0.2%	$21.34	—	ETF	46138J866
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,019	$841K	0.2%	$372.67	—	ETF	92204A702
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,206	$827K	0.2%	$173.84	—	ETF	81369Y803
—	MACATAWA BK CORP COM	91,664	$826K	0.2%	$6.52	—	Stock	554225102
DE	DEERE & CO COM	1,974	$820K	0.2%	$328.58	+10.5%	Stock	244199105
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	12,464	$819K	0.2%	$73.91	—	ETF	97717W307
MCD	MCDONALDS CORP COM	3,286	$813K	0.2%	$216.04	+5.4%	Stock	580135101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	20,920	$796K	0.2%	$38.05	—	ETF	46435U663
PEP	PEPSICO INC COM	4,712	$789K	0.2%	$133.84	+10.9%	Stock	713448108
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	18,534	$785K	0.2%	$29.07	—	ETF	33738R704
FRDM	FREEDOM 100 EMERGING MARKETS ETF	22,303	$762K	0.2%	$34.17	—	ETF	02072L607
HD	HOME DEPOT INC COM	2,420	$724K	0.1%	$200.56	+56.6%	Stock	437076102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,438	$720K	0.1%	$83.49	—	ETF	921908844
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	12,730	$719K	0.1%	$43.88	—	ETF	33734X150
GOOG	ALPHABET INC CAP STK CL C	257	$718K	0.1%	$79.44	+69.9%	Stock	02079K107
BIBL	INSPIRE 100 ESG ETF	19,364	$699K	0.1%	$33.31	—	ETF	66538H534
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,979	$667K	0.1%	$204.54	+55.7%	Stock	G1151C101
V	VISA INC COM CL A	2,941	$652K	0.1%	$147.53	+42.4%	Stock	92826C839
WFC	WELLS FARGO CO NEW COM	13,065	$633K	0.1%	$38.20	+26.9%	Stock	949746101
CAT	CATERPILLAR INC COM	2,810	$626K	0.1%	$186.69	+4.7%	Stock	149123101
SCHV	SCHWAB U.S. LARGE-CAP VALUE	8,755	$625K	0.1%	$51.25	—	ETF	808524409
RPG	INVESCO S&P 500 PURE GROWTH ETF	3,396	$624K	0.1%	$114.76	—	ETF	46137V266
CVX	CHEVRON CORP NEW COM	3,746	$610K	0.1%	$74.28	+65.3%	Stock	166764100
SCHE	SCHWAB EMERGING MARKETS	21,662	$602K	0.1%	$27.12	—	ETF	808524706
ISMD	INSPIRE SMALL/MID CAP ESG ETF	18,066	$600K	0.1%	$26.23	—	ETF	66538H641
—	MARATHON OIL CORP COM	23,220	$583K	0.1%	$6.25	—	Stock	565849106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,570	$574K	0.1%	$79.14	—	ETF	81369Y704
AMGN	AMGEN INC COM	2,274	$550K	0.1%	$177.88	+14.3%	Stock	031162100
MGK	VANGUARD MEGA-CAP GROWTH	2,288	$539K	0.1%	$83.07	—	ETF	921910816
SUSA	ISHARES MSCI USA ESG SELECT ETF	5,386	$522K	0.1%	$96.64	—	ETF	464288802
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	4,724	$518K	0.1%	$62.66	—	ETF	33939L696
ESGV	VANGUARD ESG U.S. STOCK ETF	6,385	$518K	0.1%	$79.48	—	ETF	921910733
PFE	PFIZER INC COM	9,826	$509K	0.1%	$29.36	+44.7%	Stock	717081103
IGF	ISHARES GLOBAL INFRASTRUCTURE	9,580	$487K	0.1%	$44.94	—	ETF	464288372
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	22,530	$475K	0.1%	$21.76	—	ETF	46138J841
SCHM	SCHWAB U.S. MID-CAP ETF	6,200	$470K	0.1%	$58.05	—	ETF	808524508
WMT	WALMART INC COM	3,122	$465K	0.1%	$42.25	+5.5%	Stock	931142103
META	META PLATFORMS INC CL A	2,080	$463K	0.1%	$237.48	+4.5%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	166	$462K	0.1%	$117.06	+15.2%	Stock	02079K305
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	16,947	$449K	0.1%	$27.15	—	ETF	02072L201
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	3,160	$449K	0.1%	$94.30	—	ETF	33939L688
MMM	3M CO COM	2,998	$446K	0.1%	$105.04	+9.1%	Stock	88579Y101
DHR	DANAHER CORPORATION COM	1,514	$444K	0.1%	$157.69	+55.8%	Stock	235851102
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,430	$442K	0.1%	$31.14	—	ETF	33939L407
ETN	EATON CORP PLC SHS	2,828	$429K	0.1%	$100.71	+46.3%	Stock	G29183103
ACWX	ISHARES ACWI EX-US	8,121	$424K	0.1%	$45.02	—	ETF	464288240
DOW	DOW INC COM	6,572	$419K	0.1%	$31.41	+53.7%	Stock	260557103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,173	$407K	0.1%	$257.46	—	ETF	78467X109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,703	$407K	0.1%	$84.40	—	ETF	464288570
INTC	INTEL CORP COM	8,053	$399K	0.1%	$46.17	+0.0%	Stock	458140100
SHEL	SHELL PLC SPON ADS	6,923	$380K	0.1%	$54.89	—	ADR	780259305
ARKW	ARK NEXT GENERATION INTERNET ETF	4,150	$362K	0.1%	$87.23	—	ETF	00214Q401
PM	PHILIP MORRIS INTL INC COM	3,828	$360K	0.1%	$61.00	+35.7%	Stock	718172109
CSCO	CISCO SYS INC COM	6,422	$358K	0.1%	$43.97	+14.3%	Stock	17275R102
DIS	DISNEY WALT CO COM	2,501	$343K	0.1%	$147.94	-4.5%	Stock	254687106
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,568	$342K	0.1%	$50.34	—	ETF	464287234
ADP	AUTOMATIC DATA PROCESSING INC COM	1,498	$341K	0.1%	$127.97	+53.9%	Stock	053015103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,319	$339K	0.1%	$38.92	—	ETF	97717X669
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	6,401	$336K	0.1%	$55.62	—	ETF	47804J206
MRVL	MARVELL TECHNOLOGY INC COM	4,505	$323K	0.1%	$47.96	+47.8%	Stock	573874104
BAC	BK OF AMERICA CORP COM	7,816	$322K	0.1%	$26.10	+56.4%	Stock	060505104
OXY	OCCIDENTAL PETE CORP COM	5,631	$320K	0.1%	$41.76	0.0%	Stock	674599105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,256	$312K	0.1%	$248.41	—	ETF	922908595
CRM	SALESFORCE INC COM	1,462	$310K	0.1%	$243.27	-12.6%	Stock	79466L302
IYE	ISHARES U.S. ENERGY ETF	7,587	$310K	0.1%	$16.52	—	ETF	464287796
UBER	UBER TECHNOLOGIES INC COM	8,578	$306K	0.1%	$31.49	+14.2%	Stock	90353T100
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,221	$305K	0.1%	$69.65	—	ETF	74347B680
BA	BOEING CO COM	1,581	$303K	0.1%	$207.41	-3.2%	Stock	097023105
ALL	ALLSTATE CORP COM	2,191	$303K	0.1%	$89.32	+27.9%	Stock	020002101
UNH	UNITEDHEALTH GROUP INC COM	583	$297K	0.1%	$387.02	+16.6%	Stock	91324P102
MA	MASTERCARD INCORPORATED CL A	811	$290K	0.1%	$350.96	+0.2%	Stock	57636Q104
LMT	LOCKHEED MARTIN CORP COM	658	$290K	0.1%	$308.96	+18.2%	Stock	539830109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,222	$289K	0.1%	$94.93	+18.1%	Stock	459200101
SIL	GLOBAL X SILVER MINERS ETF	7,745	$282K	0.1%	$36.41	—	ETF	37954Y848
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,880	$279K	0.1%	$60.97	—	ETF	921910725
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,272	$274K	0.1%	$33.06	—	ETF	464289883
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	2,740	$263K	0.1%	$73.72	—	ETF	46137V191
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,129	$262K	0.1%	$38.72	—	ETF	808524805
—	WALGREENS BOOTS ALLIANCE INC COM	5,723	$256K	0.1%	$52.21	—	Stock	931427108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	4,651	$256K	0.1%	$44.69	—	ETF	00162Q858
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,457	$249K	0.0%	$97.94	—	ETF	922042742
VB	VANGUARD SMALL-CAP INDEX FUND	1,158	$246K	0.0%	$225.86	—	ETF	922908751
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK	4,374	$246K	0.0%	$58.50	—	ETF	33736Q104
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	9,705	$245K	0.0%	$22.15	—	ETF	97717Y683
SCHP	SCHWAB U.S. TIPS ETF	4,020	$244K	0.0%	$62.58	—	ETF	808524870
PNC	PNC FINL SVCS GROUP INC COM	1,316	$243K	0.0%	$109.00	+59.7%	Stock	693475105
MO	ALTRIA GROUP INC COM	4,648	$243K	0.0%	$27.12	+36.9%	Stock	02209S103
DWM	WISDOMTREE INTERNATIONAL EQUITY	4,550	$240K	0.0%	$51.29	—	ETF	97717W703
WEC	WEC ENERGY GROUP INC COM	2,360	$236K	0.0%	$73.55	+12.4%	Stock	92939U106
KO	COCA COLA CO COM	3,754	$233K	0.0%	$49.18	+9.9%	Stock	191216100
BK	BANK NEW YORK MELLON CORP COM	4,697	$233K	0.0%	$38.93	+30.4%	Stock	064058100
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	5,759	$233K	0.0%	$40.46	—	ETF	464287374
ADBE	ADOBE SYSTEMS INCORPORATED COM	510	$232K	0.0%	$626.66	-23.2%	Stock	00724F101
—	PIONEER NAT RES CO COM	906	$227K	0.0%	$250.55	—	Stock	723787107
EMR	EMERSON ELEC CO COM	2,312	$227K	0.0%	$68.90	+26.9%	Stock	291011104
DFUS	DIMENSIONAL U.S. EQUITY ETF	4,633	$227K	0.0%	$51.80	—	ETF	25434V401
UNP	UNION PAC CORP COM	814	$222K	0.0%	$214.98	+7.3%	Stock	907818108
TSLA	TESLA INC COM	203	$219K	0.0%	$311.47	0.0%	Stock	88160R101
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	4,359	$215K	0.0%	$49.32	—	ETF	02072L409
XLE	ENERGY SELECT SECTOR SPDR FUND	2,800	$214K	0.0%	$76.43	—	ETF	81369Y506
IWR	ISHARES RUSSELL MID-CAP ETF	2,728	$213K	0.0%	$78.08	—	ETF	464287499
PYPL	PAYPAL HLDGS INC COM	1,832	$212K	0.0%	$198.65	-33.2%	Stock	70450Y103
DIM	WISDOMTREE INTERNATIONAL MID-CAP	3,283	$211K	0.0%	$63.37	—	ETF	97717W778
WPM	WHEATON PRECIOUS METALS CORP COM	4,412	$210K	0.0%	$41.64	0.0%	Stock	962879102
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	6,734	$206K	0.0%	$32.09	—	ADR	500472303
MBWM	MERCANTILE BK CORP COM	5,796	$205K	0.0%	$29.90	+8.3%	Stock	587376104
VO	VANGUARD MID-CAP INDEX FUND	860	$205K	0.0%	$254.95	—	ETF	922908629
MRK	MERCK & CO INC COM	2,499	$205K	0.0%	$65.27	+7.0%	Stock	58933Y105
NKE	NIKE INC CL B	1,467	$197K	0.0%	$154.31	-14.5%	Stock	654106103
TMO	THERMO FISHER SCIENTIFIC INC COM	313	$185K	0.0%	$617.25	-8.0%	Stock	883556102
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,088	$185K	0.0%	$14.84	—	CEF	670657105
MDLZ	MONDELEZ INTL INC CL A	2,817	$177K	0.0%	$58.65	0.0%	Stock	609207105
SBUX	STARBUCKS CORP COM	1,860	$169K	0.0%	$88.68	-3.1%	Stock	855244109
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	10,799	$160K	0.0%	$13.49	-5.2%	Stock	53115L104
NVDA	NVIDIA CORPORATION COM	579	$158K	0.0%	$25.03	0.0%	Stock	67066G104
FPI	FARMLAND PARTNERS INC COM	10,670	$147K	0.0%	$8.34	—	REIT	31154R109
SOFI	SOFI TECHNOLOGIES INC COM	12,705	$120K	0.0%	$18.35	-37.4%	Stock	83406F102
TMQ	TRILOGY METALS INC NEW COM	50,000	$52,000	0.0%	$2.52	-47.3%	Stock	89621C105