Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY CLASS A	118	$48.26M	10.6%	$408949.15	$207828.97	+96.8%	Stock	084670108
IVV	ISHARES CORE S&P 500	103,547	$39.26M	8.6%	$379.15	$299.83	+26.5%	ETF	464287200
QUAL	ISHARES QUALITY FACTOR	343,673	$38.4M	8.4%	$111.73	$85.33	+30.9%	ETF	46432F339
AGG	ISHARES CORE U.S. AGGREGATE BOND	249,507	$25.37M	5.6%	$101.68	$102.76	-1.0%	ETF	464287226
MTUM	ISHARES MOMENTUM FACTOR	154,760	$21.11M	4.6%	$136.37	$82.05	+66.2%	ETF	46432F396
USMV	ISHARES USA MINIMUM VOLATILITY	255,204	$17.92M	3.9%	$70.21	$52.97	+32.5%	ETF	46429B697
VLUE	ISHARES VALUE FACTOR	181,231	$16.41M	3.6%	$90.52	$71.34	+26.9%	ETF	46432F388
GNTX	GENTEX CORP	545,585	$15.26M	3.4%	$27.97	$18.19	+53.8%	Stock	371901109
DGRO	ISHARES DIVIDEND GROWTH	239,555	$11.41M	2.5%	$47.64	$37.32	+27.6%	ETF	46434V621
BRK/B	BERKSHIRE HATHAWAY CLASS B	35,239	$9.621M	2.1%	$273.02	$185.81	+46.9%	Stock	084670702
ACWV	ISHARES GLOBAL MINIMUM VOLATILITY	94,383	$8.919M	2.0%	$94.50	$89.50	+5.6%	ETF	464286525
ABBV	ABBVIE INC COM	57,783	$8.85M	1.9%	$153.16 *	$37.96	+254.5%	Stock	00287Y109
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	308,176	$8.233M	1.8%	$26.72	$31.15	-14.3%	ETF	46436E536
EFAV	ISHARES EAFE MINIMUM VOLATILITY	106,549	$6.746M	1.5%	$63.31	$69.96	-9.5%	ETF	46429B689
ABT	ABBOTT LABS COM	52,781	$5.735M	1.3%	$108.66 *	$37.61	+170.0%	Stock	002824100
XMLV	INVESCO MID-CAP LOW VOLATILITY	110,943	$5.701M	1.3%	$51.39	$50.82	+1.1%	ETF	46138E198
EEMV	ISHARES EMERGING MINIMUM VOLATILITY	101,004	$5.599M	1.2%	$55.43	$58.02	-4.5%	ETF	464286533
SPY	SPDR S&P 500	14,003	$5.283M	1.2%	$377.28	$258.98	+45.7%	ETF	78462F103
RPV	INVESCO S&P 500 PURE VALUE	60,331	$4.53M	1.0%	$75.09	$79.73	-5.8%	ETF	46137V258
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	33,210	$4.458M	1.0%	$134.24	$122.66	+9.4%	ETF	46137V357
IJR	ISHARES S&P SMALL-CAP	43,403	$4.011M	0.9%	$92.41	$84.99	+8.7%	ETF	464287804
SPHQ	INVESCO S&P 500 QUALITY	95,365	$4.005M	0.9%	$42.00	$31.04	+35.3%	ETF	46137V241
XSLV	INVESCO SMALL-CAP LOW VOLATILITY	89,800	$3.999M	0.9%	$44.53	$46.65	-4.5%	ETF	46138G102
IQLT	ISHARES INTERNATIONAL QUALITY FACTOR	124,780	$3.859M	0.8%	$30.93	$29.72	+4.1%	ETF	46434V456
VTV	VANGUARD VALUE INDEX	29,031	$3.829M	0.8%	$131.89	$113.59	+16.1%	ETF	922908744
AAPL	APPLE INC COM	28,779	$3.69M	0.8%	$128.22 *	$104.96	+27.9%	Stock	037833100
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	150,279	$3.471M	0.8%	$23.10	$20.58	+12.2%	ETF	46428R107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	40,321	$3.378M	0.7%	$83.78	$66.93	+25.2%	ETF	464287150
MSFT	MICROSOFT CORP COM	13,139	$3.374M	0.7%	$256.79 *	$159.56	+56.4%	Stock	594918104
COMT	ISHARES COMMODITIES SELECT	80,552	$3.298M	0.7%	$40.94	$34.77	+17.7%	ETF	46431W853
ACWI	ISHARES ACWI	37,308	$3.13M	0.7%	$83.90	$72.14	+16.3%	ETF	464288257
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	36,571	$2.847M	0.6%	$77.85	$76.47	+1.8%	ETF	464288851
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	11,061	$2.825M	0.6%	$255.40 *	$53.26	-4.1%	ETF	464288828
IAK	ISHARES U.S. INSURANCE ETF	33,841	$2.808M	0.6%	$82.98	$86.53	-4.1%	ETF	464288786
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	175,063	$2.796M	0.6%	$15.97	$16.85	-5.2%	ETF	464288844
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	32,758	$2.751M	0.6%	$83.98	$100.75	-16.7%	ETF	464288794
—	BLACKROCK MUNIYIELD MICH QU COM	208,563	$2.743M	0.6%	$13.15	$13.87	—	CEF	09254V105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	70,935	$2.552M	0.6%	$35.98	$40.27	-10.7%	ETF	464287374
IYM	ISHARES U.S. BASIC MATERIALS ETF	21,305	$2.508M	0.6%	$117.72	$138.25	-14.8%	ETF	464287838
VOO	VANGUARD S&P 500 ETF	7,214	$2.502M	0.6%	$346.83	$265.27	+30.8%	ETF	922908363
JNJ	JOHNSON & JOHNSON COM	13,687	$2.43M	0.5%	$177.54 *	$96.40	+65.9%	Stock	478160104
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	70,469	$2.354M	0.5%	$33.40	$34.39	—	REIT	71844V201
CL	COLGATE PALMOLIVE CO COM	28,546	$2.288M	0.5%	$80.15 *	$53.31	+38.2%	Stock	194162103
PG	PROCTER AND GAMBLE CO COM	15,504	$2.229M	0.5%	$143.77 *	$77.96	+68.7%	Stock	742718109
VOE	VANGUARD MID-CAP VALUE	16,397	$2.124M	0.5%	$129.54	$95.57	+35.5%	ETF	922908512
IAU	ISHARES GOLD TRUST	53,068	$1.821M	0.4%	$34.31	$34.78	-1.3%	ETF	464285204
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	19,600	$1.739M	0.4%	$88.72	$74.29	+19.5%	ETF	97717W406
DON	WISDOMTREE U.S. MID-CAP	44,214	$1.723M	0.4%	$38.97	$31.78	+22.7%	ETF	97717W505
IJH	ISHARES S&P MID-CAP	7,060	$1.597M	0.4%	$226.20 *	$34.95	+29.5%	ETF	464287507
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	49,950	$1.583M	0.3%	$31.69	$36.10	-12.2%	ETF	97717W844
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	26,231	$1.544M	0.3%	$58.86	$58.98	-0.2%	ETF	92206C102
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	70,526	$1.494M	0.3%	$21.18	$21.70	—	ETF	46138J882
XOM	EXXON MOBIL CORP COM	17,147	$1.468M	0.3%	$85.61 *	$48.14	+57.7%	Stock	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH	6,624	$1.449M	0.3%	$218.75 *	$28.13	+94.4%	ETF	464287614
CZA	INVESCO ZACKS MID-CAP	17,088	$1.433M	0.3%	$83.86	$66.75	+25.6%	ETF	46137Y401
GLD	SPDR GOLD SHARES	8,394	$1.414M	0.3%	$168.45	$157.34	+7.1%	ETF	78463V107
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	11,809	$1.411M	0.3%	$119.49	$102.44	+16.6%	ETF	78468R556
HBAN	HUNTINGTON BANCSHARES INC COM	106,567	$1.282M	0.3%	$12.03 *	$11.86	-13.5%	Stock	446150104
ARKK	ARK INNOVATION ETF	30,460	$1.215M	0.3%	$39.89	$69.23	-42.4%	ETF	00214Q104
SYK	STRYKER CORPORATION COM	5,370	$1.068M	0.2%	$198.88 *	$166.43	+15.3%	Stock	863667101
SUI	SUN CMNTYS INC COM	6,518	$1.039M	0.2%	$159.40	$145.73	—	REIT	866674104
SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	32,447	$1.012M	0.2%	$31.19	$26.30	+18.6%	ETF	86280R803
EFA	ISHARES EAFE	16,189	$1.012M	0.2%	$62.51	$72.24	-13.5%	ETF	464287465
JPM	JPMORGAN CHASE & CO COM	8,862	$998K	0.2%	$112.62 *	$70.18	+46.4%	Stock	46625H100
NEE	NEXTERA ENERGY INC COM	12,584	$975K	0.2%	$77.48 *	$60.12	+16.9%	Stock	65339F101
MLKN	MILLERKNOLL INC COM	35,546	$934K	0.2%	$26.28 *	$28.55	-18.6%	Stock	600544100
IWN	ISHARES RUSSELL 2000 VALUE	6,805	$926K	0.2%	$136.08	$159.43	-14.6%	ETF	464287630
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	42,056	$881K	0.2%	$20.95	$21.33	—	ETF	46138J866
AMZN	AMAZON COM INC COM	8,155	$866K	0.2%	$106.19	$125.64	-15.5%	Stock	023135106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,999	$861K	0.2%	$143.52	$101.82	+40.9%	ETF	921908844
MCD	MCDONALDS CORP COM	3,309	$817K	0.2%	$246.90 *	$216.04	+5.4%	Stock	580135101
—	MACATAWA BK CORP COM	91,666	$810K	0.2%	$8.84	$6.52	—	Stock	554225102
VWO	VANGUARD EMERGING MARKETS	18,842	$785K	0.2%	$41.66	$48.46	-14.1%	ETF	922042858
PEP	PEPSICO INC COM	4,665	$777K	0.2%	$166.56 *	$133.84	+11.3%	Stock	713448108
SIL	GLOBAL X SILVER MINERS ETF	29,759	$771K	0.2%	$25.91	$32.93	-21.4%	ETF	37954Y848
QQQ	INVESCO QQQ TRUST	2,751	$771K	0.2%	$280.26	$323.03	-13.2%	ETF	46090E103
IVLU	ISHARES INTERNATIONAL VALUE FACTOR	33,919	$752K	0.2%	$22.17	$23.76	-6.6%	ETF	46435G409
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	12,464	$737K	0.2%	$59.13	$52.81	+11.9%	ETF	97717W307
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	24,447	$731K	0.2%	$29.90	$23.22	+28.7%	ETF	02072L102
IWM	ISHARES RUSSELL 2000 ETF	4,117	$697K	0.2%	$169.30	$159.13	+6.4%	ETF	464287655
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	18,534	$688K	0.2%	$37.12	$26.80	+38.6%	ETF	33738R704
HD	HOME DEPOT INC COM	2,428	$666K	0.1%	$274.30 *	$200.56	+25.1%	Stock	437076102
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	20,920	$659K	0.1%	$31.50	$37.69	-16.4%	ETF	46435U663
FRDM	FREEDOM 100 EMERGING MARKETS ETF	23,229	$640K	0.1%	$27.55	$33.30	-17.2%	ETF	02072L607
BIBL	INSPIRE 100 ESG ETF	21,929	$639K	0.1%	$29.14	$33.33	-12.6%	ETF	66538H534
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	12,730	$613K	0.1%	$48.15	$40.84	+17.9%	ETF	33734X150
V	VISA INC COM CL A	3,108	$612K	0.1%	$196.91 *	$150.41	+27.5%	Stock	92826C839
DE	DEERE & CO COM	1,974	$591K	0.1%	$299.39 *	$328.58	-13.1%	Stock	244199105
GOOG	ALPHABET INC CAP STK CL C	268	$586K	0.1%	$2186.57 *	$81.00	+34.0%	Stock	02079K107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,048	$569K	0.1%	$277.83 *	$207.23	+27.0%	Stock	G1151C101
AMGN	AMGEN INC COM	2,274	$553K	0.1%	$243.18 *	$177.88	+22.5%	Stock	031162100
ISMD	INSPIRE SMALL/MID CAP ESG ETF	19,207	$549K	0.1%	$28.58	$27.49	+3.9%	ETF	66538H641
SCHV	SCHWAB U.S. LARGE-CAP VALUE	8,755	$546K	0.1%	$62.36 *	$17.97	+15.8%	ETF	808524409
CVX	CHEVRON CORP NEW COM	3,766	$545K	0.1%	$144.72 *	$74.28	+69.0%	Stock	166764100
ESGV	VANGUARD ESG U.S. STOCK ETF	7,922	$526K	0.1%	$66.40	$76.90	-13.7%	ETF	921910733
—	MARATHON OIL CORP COM	23,220	$522K	0.1%	$22.48	$6.25	—	Stock	565849106
PFE	PFIZER INC COM	9,826	$515K	0.1%	$52.41 *	$29.36	+47.7%	Stock	717081103
WFC	WELLS FARGO CO NEW COM	13,065	$512K	0.1%	$39.19 *	$38.20	-6.5%	Stock	949746101
SCHE	SCHWAB EMERGING MARKETS	19,862	$504K	0.1%	$25.38	$27.40	-7.4%	ETF	808524706
CAT	CATERPILLAR INC COM	2,810	$502K	0.1%	$178.65 *	$186.69	-10.3%	Stock	149123101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,570	$486K	0.1%	$87.25	$74.77	+16.8%	ETF	81369Y704
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	22,530	$467K	0.1%	$20.73	$21.76	—	ETF	46138J841
IGF	ISHARES GLOBAL INFRASTRUCTURE	9,580	$448K	0.1%	$46.76	$43.47	+7.5%	ETF	464288372
SUSA	ISHARES MSCI USA ESG SELECT ETF	5,401	$436K	0.1%	$80.73	$67.53	+19.5%	ETF	464288802
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	4,739	$425K	0.1%	$89.68	$64.62	+38.8%	ETF	33939L696
MGK	VANGUARD MEGA-CAP GROWTH	2,288	$416K	0.1%	$181.82 *	$16.78	+116.6%	ETF	921910816
DHR	DANAHER CORPORATION COM	1,617	$410K	0.1%	$253.56 *	$162.05	+36.4%	Stock	235851102
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	17,650	$397K	0.1%	$22.49	$26.53	-15.2%	ETF	02072L201
WNC	WABASH NATL CORP COM	28,616	$389K	0.1%	$13.59 *	$13.39	-5.9%	Stock	929566107
SCHM	SCHWAB U.S. MID-CAP ETF	6,200	$389K	0.1%	$62.74 *	$19.61	+6.6%	ETF	808524508
MMM	3M CO COM	2,999	$388K	0.1%	$129.38 *	$105.04	-9.8%	Stock	88579Y101
WMT	WALMART INC COM	3,142	$382K	0.1%	$121.58 *	$42.25	-8.3%	Stock	931142103
PM	PHILIP MORRIS INTL INC COM	3,828	$378K	0.1%	$98.75 *	$61.00	+37.3%	Stock	718172109
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	3,186	$377K	0.1%	$118.33	$96.99	+22.1%	ETF	33939L688
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,430	$374K	0.1%	$39.66	$31.68	+25.2%	ETF	33939L407
SHEL	SHELL PLC SPON ADS	6,925	$362K	0.1%	$52.27	$51.74	+1.1%	ADR	780259305
GOOGL	ALPHABET INC CAP STK CL A	166	$362K	0.1%	$2180.72 *	$117.06	-7.6%	Stock	02079K305
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,173	$361K	0.1%	$307.76	$245.91	+25.2%	ETF	78467X109
ETN	EATON CORP PLC SHS	2,828	$356K	0.1%	$125.88 *	$100.71	+18.9%	Stock	G29183103
META	META PLATFORMS INC CL A	2,114	$341K	0.1%	$161.31	$236.74	-32.4%	Stock	30303M102
DOW	DOW INC COM	6,572	$339K	0.1%	$51.58 *	$31.41	+33.8%	Stock	260557103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,703	$338K	0.1%	$71.87	$62.59	+14.9%	ETF	464288570
OXY	OCCIDENTAL PETE CORP COM	5,631	$332K	0.1%	$58.96 *	$41.76	+33.6%	Stock	674599105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	6,509	$319K	0.1%	$49.01	$59.53	-17.6%	ETF	921910725
ADP	AUTOMATIC DATA PROCESSING INC COM	1,499	$315K	0.1%	$210.14 *	$127.97	+52.2%	Stock	053015103
INTC	INTEL CORP COM	8,389	$314K	0.1%	$37.43 *	$45.95	-23.3%	Stock	458140100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,222	$314K	0.1%	$141.31 *	$94.93	+30.1%	Stock	459200101
VUG	VANGUARD GROWTH INDEX FUND	1,392	$310K	0.1%	$222.70 *	$42.90	-13.4%	ETF	922908736
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,319	$305K	0.1%	$57.34	$45.43	+26.1%	ETF	97717X669
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,568	$303K	0.1%	$40.04	$52.06	-23.0%	ETF	464287234
CSCO	CISCO SYS INC COM	7,042	$300K	0.1%	$42.60 *	$43.87	-13.0%	Stock	17275R102
UNH	UNITEDHEALTH GROUP INC COM	567	$291K	0.1%	$513.23 *	$387.02	+24.9%	Stock	91324P102
IYE	ISHARES U.S. ENERGY ETF	7,587	$289K	0.1%	$38.09	$23.84	+59.9%	ETF	464287796
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,945	$287K	0.1%	$147.56 *	$22.69	+30.1%	ETF	46137V266
LMT	LOCKHEED MARTIN CORP COM	665	$286K	0.1%	$430.08 *	$309.89	+26.2%	Stock	539830109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,221	$285K	0.1%	$67.52	$66.54	+1.4%	ETF	74347B680
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	6,401	$283K	0.1%	$44.21	$54.53	-19.0%	ETF	47804J206
MA	MASTERCARD INCORPORATED CL A	884	$279K	0.1%	$315.61 *	$349.83	-11.7%	Stock	57636Q104
ALL	ALLSTATE CORP COM	2,191	$278K	0.1%	$126.88 *	$89.32	+30.5%	Stock	020002101
ACWX	ISHARES ACWI EX-US	6,130	$276K	0.1%	$45.02	$46.83	-3.9%	ETF	464288240
KO	COCA COLA CO COM	4,116	$259K	0.1%	$62.93 *	$49.84	+13.7%	Stock	191216100
CRM	SALESFORCE INC COM	1,567	$259K	0.1%	$165.28	$238.66	-31.7%	Stock	79466L302
IEFA	ISHARES CORE EAFE	4,335	$255K	0.1%	$58.82	$64.16	-8.3%	ETF	46432F842
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	773	$252K	0.1%	$326.00 *	$46.40	-12.0%	ETF	92204A702
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,272	$251K	0.1%	$34.52	$32.48	+6.4%	ETF	464289883
—	WALGREENS BOOTS ALLIANCE INC COM	6,564	$249K	0.1%	$37.93	$50.38	—	Stock	931427108
IEMG	ISHARES EMERGING MARKETS	5,043	$247K	0.1%	$48.98	$51.67	-5.1%	ETF	46434G103
BAC	BK OF AMERICA CORP COM	7,816	$243K	0.1%	$31.09 *	$26.10	+8.9%	Stock	060505104
WEC	WEC ENERGY GROUP INC COM	2,360	$238K	0.1%	$100.85 *	$73.55	+21.1%	Stock	92939U106
DIS	DISNEY WALT CO COM	2,516	$238K	0.1%	$94.59 *	$147.94	-37.7%	Stock	254687106
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	4,655	$233K	0.1%	$50.05	$42.04	+19.2%	ETF	00162Q858
MRK	MERCK & CO INC COM	2,502	$228K	0.1%	$91.13 *	$65.27	+25.6%	Stock	58933Y105
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	9,705	$228K	0.1%	$23.49	$21.73	+8.0%	ETF	97717Y683
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	2,740	$228K	0.1%	$83.21	$65.56	+26.9%	ETF	46137V191
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,129	$224K	0.0%	$31.42 *	$19.89	-20.9%	ETF	808524805
SCHP	SCHWAB U.S. TIPS ETF	4,000	$223K	0.0%	$55.75 *	$31.39	-11.1%	ETF	808524870
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,594	$221K	0.0%	$85.20	$96.86	-11.9%	ETF	922042742
T	AT&T INC COM	10,396	$218K	0.0%	$20.97 *	$16.30	+5.3%	Stock	00206R102
BA	BOEING CO COM	1,581	$216K	0.0%	$136.62	$207.41	-34.1%	Stock	097023105
KMB	KIMBERLY-CLARK CORP COM	1,558	$211K	0.0%	$135.43 *	$114.77	+3.3%	Stock	494368103
ADBE	ADOBE SYSTEMS INCORPORATED COM	573	$210K	0.0%	$366.49	$602.51	-39.2%	Stock	00724F101
PNC	PNC FINL SVCS GROUP INC COM	1,316	$208K	0.0%	$158.05 *	$109.00	+25.8%	Stock	693475105
DWM	WISDOMTREE INTERNATIONAL EQUITY	4,550	$207K	0.0%	$45.49	$50.52	-10.0%	ETF	97717W703
VB	VANGUARD SMALL-CAP INDEX FUND	1,158	$204K	0.0%	$176.17	$227.06	-22.4%	ETF	922908751
SBUX	STARBUCKS CORP COM	2,658	$203K	0.0%	$76.37 *	$83.18	-15.6%	Stock	855244109
—	PIONEER NAT RES CO COM	906	$202K	0.0%	$222.96	$250.55	—	Stock	723787107
XLE	ENERGY SELECT SECTOR SPDR FUND	2,800	$200K	0.0%	$71.43 *	$34.63	+3.2%	ETF	81369Y506
LBRT	LIBERTY ENERGY INC COM CL A	13,500	$172K	0.0%	$12.74	$13.93	-8.4%	Stock	53115L104
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,088	$166K	0.0%	$11.78	$14.84	—	CEF	670657105
FPI	FARMLAND PARTNERS INC COM	10,670	$147K	0.0%	$13.78	$8.34	—	REIT	31154R109
PYPL	PAYPAL HLDGS INC COM	1,995	$139K	0.0%	$69.67	$189.49	-63.2%	Stock	70450Y103
SOFI	SOFI TECHNOLOGIES INC COM	12,705	$67,000	0.0%	$5.27	$18.35	-71.3%	Stock	83406F102