Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	112	$84.54M	12.6%	$211500.62	+252.9%	CL A	084670108
IVV	ISHARES TR	118,119	$80.9M	12.1%	$335.45	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,845	$25.56M	3.8%	$273.21	+82.1%	CL B NEW	084670702
AVLC	AMERICAN CENTY ETF TR	297,469	$23.39M	3.5%	$78.62	—	AVANTIS US LARG	025072158
IJH	ISHARES TR	349,562	$23.07M	3.4%	$68.73	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	244,249	$23M	3.4%	$59.28	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	89,858	$17.85M	2.7%	$83.05	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	90,966	$17.37M	2.6%	$169.08	—	VALUE ETF	922908744
DGRO	ISHARES TR	224,760	$15.6M	2.3%	$40.95	—	CORE DIV GRWTH	46434V621
DFSV	DIMENSIONAL ETF TRUST	428,720	$14.1M	2.1%	$29.92	—	US SMALL CAP VAL	25434V815
IAU	ISHARES GOLD TR	165,718	$13.45M	2.0%	$40.15	—	ISHARES NEW	464285204
MTUM	ISHARES TR	52,761	$13.21M	2.0%	$83.93	—	MSCI USA MMENTM	46432F396
DFAI	DIMENSIONAL ETF TRUST	320,178	$12.2M	1.8%	$36.40	—	INTL CORE EQT MK	25434V203
ABBV	ABBVIE INC	49,176	$11.24M	1.7%	$37.96	+499.4%	COM	00287Y109
GNTX	GENTEX CORP	405,618	$9.439M	1.4%	$18.51	+30.3%	COM	371901109
ITOT	ISHARES TR	60,819	$9.043M	1.4%	$86.90	—	CORE S&P TTL STK	464287150
IAI	ISHARES TR	46,870	$8.407M	1.3%	$139.01	—	US BR DEL SE ETF	464288794
ITA	ISHARES TR	39,012	$8.375M	1.3%	$130.06	—	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR	11,341	$7.733M	1.2%	$367.95	—	TR UNIT	78462F103
AAPL	APPLE INC	27,219	$7.4M	1.1%	$145.93	+83.9%	COM	037833100
IYJ	ISHARES TR	49,821	$7.382M	1.1%	$136.34	—	US INDUSTRIALS	464287754
IYC	ISHARES TR	71,104	$7.333M	1.1%	$100.32	—	US CONSUM DISCRE	464287580
IAK	ISHARES TR	52,458	$7.142M	1.1%	$99.45	—	U.S. INSRNCE ETF	464288786
IGV	ISHARES TR	66,590	$7.038M	1.1%	$129.81	—	EXPANDED TECH	464287515
RSP	INVESCO EXCHANGE TRADED FD T	36,554	$7.002M	1.0%	$127.58	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	90,749	$6.811M	1.0%	$33.76	—	S&P500 QUALITY	46137V241
EFAV	ISHARES TR	78,246	$6.749M	1.0%	$69.48	—	MSCI EAFE MIN VL	46429B689
SOFI	SOFI TECHNOLOGIES INC	252,794	$6.618M	1.0%	$8.59	+224.3%	COM	83406F102
QVAL	EA SERIES TRUST	128,166	$6.254M	0.9%	$41.38	—	US QUAN VALUE	02072L102
IDHQ	INVESCO EXCH TRADED FD TR II	176,561	$6.206M	0.9%	$31.99	—	S&P INTL QULTY	46138E214
ABT	ABBOTT LABS	44,945	$5.631M	0.8%	$38.56	+230.1%	COM	002824100
VLUE	ISHARES TR	39,015	$5.335M	0.8%	$73.23	—	MSCI USA VALUE	46432F388
EEMV	ISHARES INC	80,016	$5.124M	0.8%	$57.90	—	MSCI EMERG MRKT	464286533
SHY	ISHARES TR	61,693	$5.109M	0.8%	$82.22	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	10,058	$4.864M	0.7%	$215.51	+132.3%	COM	594918104
TCV	EA SERIES TRUST	187,308	$4.85M	0.7%	$25.90	—	TOWLE VALUE ETF	02072Q432
VOO	VANGUARD INDEX FDS	7,325	$4.594M	0.7%	$327.20	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	19,596	$4.523M	0.7%	$145.06	+57.7%	COM	023135106
ACWI	ISHARES TR	31,957	$4.522M	0.7%	$79.91	—	MSCI ACWI ETF	464288257
DFAS	DIMENSIONAL ETF TRUST	61,144	$4.26M	0.6%	$62.11	—	US SMALL CAP ETF	25434V500
ESGV	VANGUARD WORLD FD	32,318	$3.909M	0.6%	$71.44	—	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO.	11,284	$3.636M	0.5%	$91.37	+238.8%	COM	46625H100
SLV	ISHARES SILVER TR	55,388	$3.568M	0.5%	$37.53	—	ISHARES	46428Q109
IJR	ISHARES TR	26,916	$3.235M	0.5%	$93.50	—	CORE S&P SCP ETF	464287804
BOXX	EA SERIES TRUST	27,449	$3.159M	0.5%	$110.12	—	ALPHA ARCH 1-3	02072L565
TAXE	T ROWE PRICE ETF INC	56,905	$2.908M	0.4%	$50.26	—	INTERMEDIATE MUN	87283Q818
AVLV	AMERICAN CENTY ETF TR	34,275	$2.597M	0.4%	$75.77	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	11,008	$2.278M	0.3%	$106.72	+84.6%	COM	478160104
IQLT	ISHARES TR	49,699	$2.259M	0.3%	$28.58	—	MSCI INTL QUALTY	46434V456
CL	COLGATE PALMOLIVE CO	28,116	$2.222M	0.3%	$53.31	+46.9%	COM	194162103
DON	WISDOMTREE TR	42,046	$2.17M	0.3%	$51.74	—	US MIDCAP DIVID	97717W505
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,050	$2.142M	0.3%	$207.53	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	3,439	$2.113M	0.3%	$384.83	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	13,634	$1.954M	0.3%	$81.99	+79.5%	COM	742718109
DNL	WISDOMTREE TR	45,045	$1.857M	0.3%	$45.08	—	GLOBAL EX US QUA	97717W844
VOE	VANGUARD INDEX FDS	9,705	$1.721M	0.3%	$101.70	—	MCAP VL IDXVIP	922908512
CZA	INVESCO EXCHANGE TRADED FD T	15,535	$1.721M	0.3%	$66.73	—	ZACKS MID CAP	46137Y401
SYK	STRYKER CORPORATION	4,771	$1.677M	0.3%	$176.85	+105.5%	COM	863667101
OAKM	HARRIS OAKMARK ETF TRUST	57,611	$1.634M	0.2%	$25.68	—	OAKMARK U S LRG	41456U106
IWR	ISHARES TR	16,336	$1.573M	0.2%	$81.43	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	16,290	$1.564M	0.2%	$70.31	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	3,946	$1.527M	0.2%	$328.82	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC	2,638	$1.511M	0.2%	$196.93	+182.1%	COM	149123101
AIVL	WISDOMTREE TR	13,125	$1.509M	0.2%	$73.91	—	US AI ENHANCED	97717W406
IEFA	ISHARES TR	16,489	$1.475M	0.2%	$78.91	—	CORE MSCI EAFE	46432F842
BITB	BITWISE BITCOIN ETF TR	30,684	$1.459M	0.2%	$52.69	—	SHS BEN INT	09174C104
GOOGL	ALPHABET INC	4,546	$1.423M	0.2%	$222.52	+28.3%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	6,446	$1.417M	0.2%	$138.74	—	DIV APP ETF	921908844
AIRR	FIRST TR EXCHANGE TRADED FD	13,174	$1.295M	0.2%	$38.55	—	RBA INDL ETF	33738R704
IWM	ISHARES TR	5,247	$1.291M	0.2%	$177.78	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	2,569	$1.235M	0.2%	$335.68	—	UT SER 1	78467X109
DGRW	WISDOMTREE TR	13,447	$1.203M	0.2%	$55.01	—	US QTLY DIV GRT	97717X669
MGK	VANGUARD WORLD FD	2,898	$1.196M	0.2%	$110.71	—	MEGA GRWTH IND	921910816
WMT	WALMART INC	9,990	$1.113M	0.2%	$57.59	+86.1%	COM	931142103
RPV	INVESCO EXCHANGE TRADED FD T	10,651	$1.101M	0.2%	$74.72	—	S&P500 PUR VAL	46137V258
IEMG	ISHARES INC	16,022	$1.077M	0.2%	$56.12	—	CORE MSCI EMKT	46434G103
VSGX	VANGUARD WORLD FD	14,733	$1.055M	0.2%	$55.80	—	ESG INTL STK ETF	921910725
V	VISA INC	2,980	$1.045M	0.2%	$226.74	+50.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	3,378	$1.032M	0.2%	$218.91	+39.4%	COM	580135101
QQQM	INVESCO EXCH TRADED FD TR II	4,048	$1.024M	0.2%	$228.85	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	8,077	$972K	0.1%	$49.69	+132.4%	COM	30231G102
FXR	FIRST TR EXCHANGE TRADED FD	12,135	$969K	0.1%	$49.88	—	INDLS PROD DUR	33734X150
GOOG	ALPHABET INC	2,913	$914K	0.1%	$117.61	+143.5%	CAP STK CL C	02079K107
DLN	WISDOMTREE TR	10,114	$891K	0.1%	$74.58	—	US LARGECAP DIVD	97717W307
ARKB	ARK 21SHARES BITCOIN ETF	30,510	$886K	0.1%	$54.95	—	SHS BEN INT	040919102
DE	DEERE & CO	1,889	$880K	0.1%	$331.42	+41.1%	COM	244199105
HD	HOME DEPOT INC	2,499	$860K	0.1%	$242.46	+50.4%	COM	437076102
TSLA	TESLA INC	1,888	$849K	0.1%	$271.79	+63.1%	COM	88160R101
META	META PLATFORMS INC	1,281	$846K	0.1%	$429.66	+55.3%	CL A	30303M102
GLD	SPDR GOLD TR	2,134	$846K	0.1%	$162.43	—	GOLD SHS	78463V107
CI	THE CIGNA GROUP	3,067	$844K	0.1%	$279.23	0.0%	COM	125523100
HBAN	HUNTINGTON BANCSHARES INC	47,730	$828K	0.1%	$11.89	+37.0%	COM	446150104
VT	VANGUARD INTL EQUITY INDEX F	5,848	$825K	0.1%	$108.14	—	TT WRLD ST ETF	922042742
SUSA	ISHARES TR	5,905	$823K	0.1%	$98.31	—	ESG OPTIMIZED	464288802
ESG	FLEXSHARES TR	5,164	$817K	0.1%	$67.38	—	STOX US ESG SLCT	33939L696
FLOT	ISHARES TR	15,878	$808K	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
ETN	EATON CORP PLC	2,512	$800K	0.1%	$103.51	+242.4%	SHS	G29183103
FTC	FIRST TR EXCHANGE-TRADED ALP	4,875	$779K	0.1%	$109.56	—	COM SHS	33735K108
SCHV	SCHWAB STRATEGIC TR	26,265	$778K	0.1%	$34.46	—	US LCAP VA ETF	808524409
ACWV	ISHARES INC	6,398	$760K	0.1%	$92.27	—	MSCI GBL MIN VOL	464286525
MU	MICRON TECHNOLOGY INC	2,655	$758K	0.1%	$93.22	+146.0%	COM	595112103
ESGG	FLEXSHARES TR	3,563	$731K	0.1%	$100.43	—	STOX GBL ESG SLT	33939L688
IWF	ISHARES TR	1,452	$687K	0.1%	$111.67	—	RUS 1000 GRW ETF	464287614
WTFC	WINTRUST FINL CORP	4,866	$680K	0.1%	$115.44	+15.2%	COM	97650W108
XMLV	INVESCO EXCH TRADED FD TR II	10,754	$671K	0.1%	$51.23	—	S&P MIDCP LOW	46138E198
WFC	WELLS FARGO CO NEW	7,120	$664K	0.1%	$40.33	+114.8%	COM	949746101
ESML	ISHARES TR	14,360	$660K	0.1%	$36.34	—	ESG AWARE MSCI	46435U663
IXN	ISHARES TR	5,937	$623K	0.1%	$103.21	—	GLOBAL TECH ETF	464287291
PEP	PEPSICO INC	4,297	$617K	0.1%	$137.14	+6.4%	COM	713448108
SVAL	ISHARES TR	17,880	$614K	0.1%	$30.21	—	US SML CP VALUE	46436E536
NVDA	NVIDIA CORPORATION	3,290	$614K	0.1%	$106.19	+75.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	702	$605K	0.1%	$850.35	+6.5%	COM	22160K105
IXP	ISHARES TR	4,841	$587K	0.1%	$123.59	—	GBL COMM SVC ETF	464287275
BSCR	INVESCO EXCH TRD SLF IDX FD	29,225	$577K	0.1%	$19.69	—	BULSHS 2027 CB	46138J783
NEE	NEXTERA ENERGY INC	6,962	$559K	0.1%	$60.34	+36.7%	COM	65339F101
GEW	EA SERIES TRUST	10,682	$549K	0.1%	$51.40	—	CAMBRIA GLOBAL	02072Q713
SPMO	INVESCO EXCH TRADED FD TR II	4,508	$538K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
IVAL	EA SERIES TRUST	16,558	$521K	0.1%	$26.48	—	INTL QUAN VALUE	02072L201
AVGO	BROADCOM INC	1,486	$514K	0.1%	$332.89	+7.2%	COM	11135F101
BSCS	INVESCO EXCH TRD SLF IDX FD	23,801	$490K	0.1%	$20.58	—	INVSCO BLSH 28	46138J643
BMNR	BITMINE IMMERSION TECNOLOGIE	18,000	$489K	0.1%	$40.53	0.0%	COM NEW	09175A206
EFV	ISHARES TR	6,605	$472K	0.1%	$53.95	—	EAFE VALUE ETF	464288877
SFLR	INNOVATOR ETFS TRUST	12,674	$467K	0.1%	$33.57	—	QUITY MANAGD FLR	45783Y673
IYW	ISHARES TR	2,324	$464K	0.1%	$195.90	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	8,401	$460K	0.1%	$45.88	—	MSCI EMG MKT ETF	464287234
AVUS	AMERICAN CENTY ETF TR	4,094	$458K	0.1%	$111.78	—	US EQT ETF	025072885
SCHF	SCHWAB STRATEGIC TR	18,260	$439K	0.1%	$27.53	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	2,876	$438K	0.1%	$122.96	+23.1%	COM	166764100
GUNR	FLEXSHARES TR	9,430	$432K	0.1%	$31.14	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	7,780	$418K	0.1%	$28.91	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	2,683	$416K	0.1%	$140.39	—	STATE STREET IND	81369Y704
DFAX	DIMENSIONAL ETF TRUST	12,658	$414K	0.1%	$32.04	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	2,818	$406K	0.1%	$212.92	—	STATE STREET TEC	81369Y803
VUG	VANGUARD INDEX FDS	814	$397K	0.1%	$275.97	—	GROWTH ETF	922908736
DFAT	DIMENSIONAL ETF TRUST	6,623	$394K	0.1%	$52.64	—	US TARGETED VLU	25434V609
MO	ALTRIA GROUP INC	6,791	$392K	0.1%	$39.74	+49.4%	COM	02209S103
ACWX	ISHARES TR	5,712	$383K	0.1%	$46.21	—	MSCI ACWI EX US	464288240
AMGN	AMGEN INC	1,156	$378K	0.1%	$194.62	+62.3%	COM	031162100
IWN	ISHARES TR	2,025	$367K	0.1%	$157.12	—	RUS 2000 VAL ETF	464287630
RPG	INVESCO EXCHANGE TRADED FD T	7,782	$363K	0.1%	$47.37	—	S&P500 PUR GWT	46137V266
GDX	VANECK ETF TRUST	4,197	$360K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	590	$356K	0.1%	$424.53	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	731	$354K	0.1%	$365.96	+30.1%	COM	539830109
REGL	PROSHARES TR	4,194	$353K	0.1%	$69.65	—	S&P MDCP 400 DIV	74347B680
ALL	ALLSTATE CORP	1,647	$343K	0.1%	$126.04	+61.9%	COM	020002101
AOA	ISHARES TR	3,825	$343K	0.1%	$76.02	—	CORE 80/20 AGGRE	464289859
XLG	INVESCO EXCHANGE TRADED FD T	5,712	$339K	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
MLKN	MILLERKNOLL INC	18,431	$337K	0.1%	$28.33	-42.9%	COM	600544100
BKNG	BOOKING HOLDINGS INC	62	$332K	0.0%	$5137.84	0.0%	COM	09857L108
SOXX	ISHARES TR	1,083	$326K	0.0%	$294.87	—	ISHARES SEMICDTR	464287523
IBM	INTERNATIONAL BUSINESS MACHS	1,084	$321K	0.0%	$191.50	+56.0%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	1,489	$311K	0.0%	$134.90	+42.9%	COM	693475105
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,736	$308K	0.0%	$19.43	—	BULSHS 2026 CB	46138J791
IVLU	ISHARES TR	7,731	$294K	0.0%	$24.48	—	MSCI INTL VLU FT	46435G409
PFE	PFIZER INC	11,706	$291K	0.0%	$28.64	-12.6%	COM	717081103
AXP	AMERICAN EXPRESS CO	782	$289K	0.0%	$356.97	0.0%	COM	025816109
MMM	3M CO	1,789	$286K	0.0%	$91.96	+77.4%	COM	88579Y101
QMOM	EA SERIES TRUST	4,334	$283K	0.0%	$50.85	—	US QUAN MOMENTUM	02072L409
DSI	ISHARES TR	2,170	$280K	0.0%	$79.43	—	ESG MSCI KLD 400	464288570
WPM	WHEATON PRECIOUS METALS CORP	2,348	$276K	0.0%	$107.08	0.0%	COM	962879102
XLE	SELECT SECTOR SPDR TR	6,136	$274K	0.0%	$64.67	—	STATE STREET ENE	81369Y506
LLY	ELI LILLY & CO	254	$273K	0.0%	$955.55	0.0%	COM	532457108
AOK	ISHARES TR	6,748	$271K	0.0%	$36.93	—	CORE 30/70 CONSE	464289883
KO	COCA COLA CO	3,847	$269K	0.0%	$69.40	0.0%	COM	191216100
DFUV	DIMENSIONAL ETF TRUST	5,684	$265K	0.0%	$29.64	—	US MKTWIDE VALUE	25434V724
RTX	RTX CORPORATION	1,436	$263K	0.0%	$173.32	0.0%	COM	75513E101
SIL	GLOBAL X FDS	3,137	$262K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
CSCO	CISCO SYS INC	3,353	$258K	0.0%	$73.79	0.0%	COM	17275R102
VXUS	VANGUARD STAR FDS	3,322	$251K	0.0%	$69.09	—	VG TL INTL STK F	921909768
NUE	NUCOR CORP	1,522	$248K	0.0%	$140.51	+6.6%	COM	670346105
SCHD	SCHWAB STRATEGIC TR	9,000	$247K	0.0%	$26.50	—	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	2,892	$246K	0.0%	$87.27	+0.2%	COM	573874104
AVDE	AMERICAN CENTY ETF TR	2,983	$246K	0.0%	$82.32	—	INTL EQT ETF	025072703
BBUS	J P MORGAN EXCHANGE TRADED F	1,947	$240K	0.0%	$111.92	—	BETABUILDRS US	46641Q399
SLF	SUN LIFE FINANCIAL INC.	3,771	$235K	0.0%	$52.26	+15.6%	COM	866796105
RFV	INVESCO EXCHANGE TRADED FD T	1,825	$233K	0.0%	$81.18	—	S&P MDCP400 VL	46137V191
GM	GENERAL MTRS CO	2,841	$231K	0.0%	$70.40	0.0%	COM	37045V100
PLTR	PALANTIR TECHNOLOGIES INC	1,262	$224K	0.0%	$164.20	+10.3%	CL A	69608A108
JHML	JOHN HANCOCK EXCHANGE TRADED	2,800	$224K	0.0%	$69.65	—	MLTFCTR LRG CAP	47804J107
PYPL	PAYPAL HLDGS INC	3,732	$218K	0.0%	$64.84	0.0%	COM	70450Y103
BLES	NORTHERN LTS FD TR IV	5,021	$217K	0.0%	$40.64	—	INSPIRE GBL HOPE	66538H658
VB	VANGUARD INDEX FDS	824	$213K	0.0%	$254.28	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	627	$210K	0.0%	$328.17	—	TOTAL STK MKT	922908769
IYF	ISHARES TR	1,599	$206K	0.0%	$126.64	—	U.S. FINLS ETF	464287788
PHG	KONINKLIJKE PHILIPS N V	7,601	$206K	0.0%	$27.26	—	NY REGIS SHS NEW	500472303
BUFR	FIRST TR EXCHNG TRADED FD VI	6,000	$206K	0.0%	$33.42	—	FT VEST LADDERED	33740F755
UFPI	UFP INDUSTRIES INC	2,240	$204K	0.0%	$120.76	-24.2%	COM	90278Q108
BIBL	NORTHERN LTS FD TR IV	4,514	$204K	0.0%	$32.40	—	INSPIRE 100 ETF	66538H534
HON	HONEYWELL INTL INC	1,041	$203K	0.0%	$195.03	0.0%	COM	438516106
MGC	VANGUARD WORLD FD	807	$203K	0.0%	$251.17	—	MEGA CAP INDEX	921910873
SDOG	ALPS ETF TR	3,318	$201K	0.0%	$60.46	—	SECTR DIV DOGS	00162Q858
TGT	TARGET CORP	2,050	$200K	0.0%	$91.63	0.0%	COM	87612E106
SPGI	S&P GLOBAL INC	383	$200K	0.0%	$494.21	0.0%	COM	78409V104
FPI	FARMLAND PARTNERS INC	12,070	$117K	0.0%	$8.75	—	COM	31154R109
WNC	WABASH NATL CORP	12,176	$105K	0.0%	$15.72	-45.0%	COM	929566107
RANI	RANI THERAPEUTICS HLDGS INC	52,014	$70,219	0.0%	$0.82	+84.9%	COM CL A	753018100
BNCWW	CEA INDUSTRIES INC	20,000	$1,110	0.0%	$0.08	—	*W EXP 02/11/202	86887P119