Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	112	$80.43M	11.8%	$211500.62	+250.1%	CL A	084670108
IVV	ISHARES TR	122,372	$79.93M	11.7%	$346.50	—	CORE S&P500 ETF	464287200
AVLC	AMERICAN CENTY ETF TR	339,426	$26.32M	3.9%	$78.49	—	AVANTIS US LARG	025072158
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,694	$24.29M	3.6%	$273.21	+80.6%	CL B NEW	084670702
IJH	ISHARES TR	359,539	$24.28M	3.6%	$68.69	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	228,169	$21.16M	3.1%	$59.28	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	91,279	$17.91M	2.6%	$169.08	—	VALUE ETF	922908744
DFSV	DIMENSIONAL ETF TRUST	468,270	$16.41M	2.4%	$30.36	—	US SMALL CAP VAL	25434V815
QUAL	ISHARES TR	82,502	$15.82M	2.3%	$83.05	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	220,184	$15.45M	2.3%	$40.95	—	CORE DIV GRWTH	46434V621
DFAI	DIMENSIONAL ETF TRUST	380,405	$14.82M	2.2%	$36.80	—	INTL CORE EQT MK	25434V203
IAU	ISHARES GOLD TR	167,790	$14.79M	2.2%	$40.74	—	ISHARES NEW	464285204
BOXX	EA SERIES TRUST	121,520	$14.13M	2.1%	$114.90	—	ALPHA ARCH 1-3	02072L565
MTUM	ISHARES TR	51,056	$12.25M	1.8%	$83.93	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	48,248	$10.49M	1.5%	$37.96	+486.3%	COM	00287Y109
ITA	ISHARES TR	40,468	$8.852M	1.3%	$133.25	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	61,998	$8.83M	1.3%	$87.96	—	CORE S&P TTL STK	464287150
IAI	ISHARES TR	49,730	$8.165M	1.2%	$140.46	—	US BR DEL SE ETF	464288794
QVAL	EA SERIES TRUST	152,531	$7.953M	1.2%	$43.10	—	US QUAN VALUE	02072L102
TCV	EA SERIES TRUST	284,915	$7.902M	1.2%	$27.73	—	TOWLE VALUE ETF	26824D506
IEZ	ISHARES TR	271,745	$7.867M	1.2%	$28.95	—	US OIL EQ&SV ETF	464288844
GNTX	GENTEX CORP	357,699	$7.816M	1.1%	$18.51	+29.8%	COM	371901109
IYJ	ISHARES TR	52,690	$7.774M	1.1%	$136.95	—	US INDUSTRIALS	464287754
IDHQ	INVESCO EXCH TRADED FD TR II	214,430	$7.584M	1.1%	$32.59	—	S&P INTL QULTY	46138E214
SHY	ISHARES TR	88,181	$7.281M	1.1%	$82.33	—	1 3 YR TREAS BD	464287457
SPY	STATE STR SPDR S&P 500 ETF T	11,066	$7.197M	1.1%	$367.95	—	TR UNIT	78462F103
SOXX	ISHARES TR	21,529	$7.076M	1.0%	$326.96	—	ISHARES SEMICDTR	464287523
EFAV	ISHARES TR	75,724	$6.919M	1.0%	$69.48	—	MSCI EAFE MIN VL	46429B689
SPHQ	INVESCO EXCHANGE TRADED FD T	88,689	$6.669M	1.0%	$33.76	—	S&P500 QUALITY	46137V241
RING	ISHARES INC	83,060	$6.56M	1.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
RSP	INVESCO EXCHANGE TRADED FD T	31,871	$6.117M	0.9%	$127.58	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	22,335	$5.668M	0.8%	$145.93	+80.1%	COM	037833100
VLUE	ISHARES TR	39,520	$5.619M	0.8%	$74.11	—	MSCI USA VALUE	46432F388
DFAS	DIMENSIONAL ETF TRUST	72,366	$5.147M	0.8%	$63.51	—	US SMALL CAP ETF	25434V500
EEMV	ISHARES INC	78,350	$5.072M	0.7%	$57.90	—	MSCI EMERG MRKT	464286533
ABT	ABBOTT LABORATORIES	44,809	$4.601M	0.7%	$38.56	+199.3%	COM	002824100
ACWI	ISHARES TR	31,723	$4.39M	0.6%	$79.91	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	6,995	$4.18M	0.6%	$327.20	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	19,418	$4.044M	0.6%	$145.06	+56.4%	COM	023135106
SOFI	SOFI TECHNOLOGIES INC	252,100	$4.003M	0.6%	$8.59	+170.9%	COM	83406F102
ESGV	VANGUARD WORLD FD	32,249	$3.621M	0.5%	$71.44	—	ESG US STK ETF	921910733
IJR	ISHARES TR	28,461	$3.538M	0.5%	$95.18	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	9,558	$3.538M	0.5%	$215.51	+101.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	11,099	$3.265M	0.5%	$91.37	+240.8%	COM	46625H100
SLV	ISHARES SILVER TR	47,506	$3.237M	0.5%	$37.53	—	ISHARES	46428Q109
TAXE	T ROWE PRICE ETF INC	56,905	$2.887M	0.4%	$50.26	—	INTERMEDIATE MUN	87283Q818
AVLV	AMERICAN CENTY ETF TR	34,275	$2.763M	0.4%	$75.77	—	US LARGE CAP VLU	025072349
VT	VANGUARD INTL EQUITY INDEX F	18,447	$2.552M	0.4%	$128.75	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	9,871	$2.413M	0.4%	$106.72	+113.5%	COM	478160104
CL	COLGATE PALMOLIVE CO	27,800	$2.369M	0.3%	$53.31	+66.5%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,971	$2.356M	0.3%	$207.53	—	SPONSORED ADS	874039100
IQLT	ISHARES TR	49,363	$2.282M	0.3%	$28.58	—	MSCI INTL QUALTY	46434V456
DON	WISDOMTREE TR	41,724	$2.192M	0.3%	$51.74	—	US MIDCAP DIVID	97717W505
QQQ	INVESCO QQQ TR	3,530	$2.037M	0.3%	$389.79	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	22,154	$2.006M	0.3%	$81.88	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	13,369	$1.931M	0.3%	$81.99	+85.1%	COM	742718109
DNL	WISDOMTREE TR	45,089	$1.82M	0.3%	$45.08	—	GLOBAL EX US QUA	97717W844
VOE	VANGUARD INDEX FDS	9,769	$1.8M	0.3%	$101.70	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	18,217	$1.769M	0.3%	$73.15	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	17,697	$1.721M	0.3%	$82.65	—	RUS MID CAP ETF	464287499
CZA	INVESCO EXCHANGE TRADED FD T	15,526	$1.71M	0.3%	$66.73	—	ZACKS MID CAP	46137Y401
CAT	CATERPILLAR INC	2,271	$1.609M	0.2%	$196.93	+247.5%	COM	149123101
BITB	BITWISE BITCOIN ETF TR	43,621	$1.606M	0.2%	$47.98	—	SHS BEN INT	09174C104
AIVL	WISDOMTREE TR	13,337	$1.543M	0.2%	$74.58	—	US AI ENHANCED	97717W406
SYK	STRYKER CORPORATION	4,470	$1.469M	0.2%	$176.85	+106.2%	COM	863667101
IEMG	ISHARES INC	21,007	$1.465M	0.2%	$59.36	—	CORE MSCI EMKT	46434G103
IWV	ISHARES TR	3,946	$1.463M	0.2%	$328.82	—	RUSSELL 3000 ETF	464287689
AIRR	FIRST TR EXCHANGE TRADED FD	13,174	$1.459M	0.2%	$38.55	—	RBA INDL ETF	33738R704
VIG	VANGUARD SPECIALIZED FUNDS	6,425	$1.382M	0.2%	$138.74	—	DIV APP ETF	921908844
IWM	ISHARES TR	5,547	$1.376M	0.2%	$181.58	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	7,737	$1.313M	0.2%	$49.69	+179.2%	COM	30231G102
GLD	SPDR GOLD TR	2,924	$1.258M	0.2%	$234.80	—	GOLD SHS	78463V107
DIA	STATE STR SPDR DOW JONES IND	2,594	$1.202M	0.2%	$335.68	—	UT SER 1	78467X109
DGRW	WISDOMTREE TR	13,330	$1.171M	0.2%	$55.01	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	11,605	$1.152M	0.2%	$99.27	—	CORE US AGGBD ET	464287226
RPV	INVESCO EXCHANGE TRADED FD T	10,465	$1.124M	0.2%	$74.72	—	S&P500 PUR VAL	46137V258
WMT	WALMART INC	9,003	$1.119M	0.2%	$57.59	+111.9%	COM	931142103
GOOGL	ALPHABET INC	3,786	$1.089M	0.2%	$222.52	+45.3%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	2,898	$1.065M	0.2%	$110.71	—	MEGA GRWTH IND	921910816
VSGX	VANGUARD WORLD FD	14,597	$1.047M	0.2%	$55.80	—	ESG INTL STK ETF	921910725
MCD	MCDONALDS CORP	3,341	$1.038M	0.2%	$218.91	+44.9%	COM	580135101
DE	DEERE & CO	1,821	$1.026M	0.2%	$331.42	+66.4%	COM	244199105
FLOT	ISHARES TR	20,090	$1.024M	0.2%	$50.98	—	FLTG RATE NT ETF	46429B655
FXR	FIRST TR EXCHANGE-TRADED FD	12,135	$991K	0.1%	$49.88	—	INDLS PROD DUR	33734X150
GQGU	ADVISORS INNER CIRCLE FD III	36,397	$979K	0.1%	$26.91	—	GQG US EQUITY ET	00775Y256
DLN	WISDOMTREE TR	10,114	$903K	0.1%	$74.58	—	US LARGECAP DIVD	97717W307
ETN	EATON CORP PLC	2,493	$892K	0.1%	$103.51	+241.6%	SHS	G29183103
SFLR	INNOVATOR ETFS TRUST	23,993	$850K	0.1%	$34.44	—	QUITY MANAGD FLR	45783Y673
V	VISA INC	2,797	$845K	0.1%	$226.74	+45.2%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	3,532	$839K	0.1%	$228.85	—	NASDAQ 100 ETF	46138G649
ACWV	ISHARES INC	6,921	$827K	0.1%	$94.33	—	MSCI GBL MIN VOL	464286525
SCHV	SCHWAB STRATEGIC TR	26,265	$801K	0.1%	$34.46	—	US LCAP VA ETF	808524409
ESG	FLEXSHARES TR	5,164	$784K	0.1%	$67.38	—	STOX US ESG SLCT	33939L696
SUSA	ISHARES TR	5,905	$780K	0.1%	$98.31	—	ESG OPTIMIZED	464288802
GOOG	ALPHABET INC	2,685	$770K	0.1%	$117.61	+175.2%	CAP STK CL C	02079K107
ESML	ISHARES TR	16,277	$765K	0.1%	$37.60	—	ESG AWARE MSCI	46435U663
IVAL	EA SERIES TRUST	22,243	$755K	0.1%	$28.39	—	INTL QUAN VALUE	02072L201
FTC	FIRST TR EXCHANGE-TRADED ALP	4,875	$751K	0.1%	$109.56	—	COM SHS	33735K108
HBAN	HUNTINGTON BANCSHARES INC	47,589	$745K	0.1%	$11.89	+50.5%	COM	446150104
ESGG	FLEXSHARES TR	3,563	$712K	0.1%	$100.43	—	STOX GBL ESG SLT	33939L688
COST	COSTCO WHOLESALE CORPORATION	697	$695K	0.1%	$850.35	+13.3%	COM	22160K105
HD	HOME DEPOT INC	2,099	$690K	0.1%	$242.46	+55.5%	COM	437076102
ARKB	ARK 21SHARES BITCOIN ETF	30,510	$686K	0.1%	$54.95	—	SHS BEN INT	040919102
XMLV	INVESCO EXCH TRADED FD TR II	10,685	$673K	0.1%	$51.23	—	S&P MIDCP LOW	46138E198
WTFC	WINTRUST FINL CORP	4,658	$647K	0.1%	$115.44	+30.0%	COM	97650W108
SVAL	ISHARES TR	17,700	$636K	0.1%	$30.21	—	US SML CP VALUE	46436E536
NEE	NEXTERA ENERGY INC	6,801	$632K	0.1%	$60.34	+44.5%	COM	65339F101
IWF	ISHARES TR	1,452	$619K	0.1%	$111.67	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	3,915	$608K	0.1%	$137.14	+12.8%	COM	713448108
META	META PLATFORMS INC	1,044	$598K	0.1%	$429.66	+52.6%	CL A	30303M102
IXN	ISHARES TR	5,937	$594K	0.1%	$103.21	—	GLOBAL TECH ETF	464287291
CVX	CHEVRON CORPORATION	2,843	$588K	0.1%	$122.96	+39.8%	COM	166764100
BSCR	INVESCO EXCH TRD SLF IDX FD	29,286	$575K	0.1%	$19.69	—	BULSHS 2027 CB	46138J783
IXP	ISHARES TR	4,841	$556K	0.1%	$123.59	—	GBL COMM SVC ETF	464287275
WPM	WHEATON PRECIOUS METALS CORP	4,183	$548K	0.1%	$121.45	+15.1%	COM	962879102
DFAX	DIMENSIONAL ETF TRUST	16,004	$544K	0.1%	$32.44	—	WORLD EX US CORE	25434V880
WFC	WELLS FARGO & CO	6,807	$542K	0.1%	$40.33	+123.2%	COM	949746101
GEW	EA SERIES TRUST	10,682	$539K	0.1%	$51.40	—	CAMBRIA GLOBAL	02072Q713
QMOM	EA SERIES TRUST	7,417	$507K	0.1%	$58.11	—	US QUAN MOMENTUM	02072L409
SPMO	INVESCO EXCH TRADED FD TR II	4,508	$505K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
EEM	ISHARES TR	8,883	$504K	0.1%	$46.47	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	9,180	$496K	0.1%	$32.74	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	6,605	$491K	0.1%	$53.95	—	EAFE VALUE ETF	464288877
BSCS	INVESCO EXCH TRD SLF IDX FD	23,801	$486K	0.1%	$20.58	—	INVSCO BLSH 28	46138J643
GUNR	FLEXSHARES TR	8,373	$462K	0.1%	$31.14	—	MORNSTAR UPSTR	33939L407
XLI	SELECT SECTOR SPDR TR	2,840	$459K	0.1%	$141.57	—	STATE STREET IND	81369Y704
ACWX	ISHARES TR	6,651	$455K	0.1%	$49.35	—	MSCI ACWI EX US	464288240
AVUS	AMERICAN CENTY ETF TR	4,067	$452K	0.1%	$111.78	—	US EQT ETF	025072885
SCHF	SCHWAB STRATEGIC TR	18,260	$452K	0.1%	$27.53	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	3,372	$448K	0.1%	$199.77	—	STATE STREET TEC	81369Y803
DSI	ISHARES TR	3,527	$427K	0.1%	$95.50	—	ESG MSCI KLD 400	464288570
NUE	NUCOR CORP	2,500	$423K	0.1%	$155.36	+14.9%	COM	670346105
IYW	ISHARES TR	2,324	$422K	0.1%	$195.90	—	U.S. TECH ETF	464287721
GDX	VANECK ETF TRUST	4,529	$416K	0.1%	$77.53	—	GOLD MINERS ETF	92189F106
DFAT	DIMENSIONAL ETF TRUST	6,623	$414K	0.1%	$52.64	—	US TARGETED VLU	25434V609
BITW	BITWISE 10 CRYPTO INDEX ETF	9,065	$404K	0.1%	$44.61	—	UNIT BENEFICIAL	091749101
LMT	LOCKHEED MARTIN CORP	638	$386K	0.1%	$365.96	+64.2%	COM	539830109
IWN	ISHARES TR	2,025	$384K	0.1%	$157.12	—	RUS 2000 VAL ETF	464287630
XLE	SELECT SECTOR SPDR TR	6,262	$384K	0.1%	$64.60	—	STATE STREET ENE	81369Y506
AMGN	AMGEN INC	1,082	$381K	0.1%	$194.62	+79.7%	COM	031162100
DELL	DELL TECHNOLOGIES INC	2,286	$375K	0.1%	$119.03	0.0%	CL C	24703L202
MO	ALTRIA GROUP INC	5,591	$369K	0.1%	$39.74	+58.6%	COM	02209S103
REGL	PROSHARES TR	4,194	$362K	0.1%	$69.65	—	S&P MDCP 400 DIV	74347B680
RPG	INVESCO EXCHANGE TRADED FD T	7,740	$362K	0.1%	$47.37	—	S&P500 PUR GWT	46137V266
BMNR	BITMINE IMMERSION TECNOLOGIE	18,000	$356K	0.1%	$40.53	-37.3%	COM NEW	09175A206
AOA	ISHARES TR	3,986	$353K	0.1%	$76.53	—	CORE 80/20 AGGRE	464289859
IUS	INVESCO EXCH TRD SLF IDX FD	6,036	$350K	0.1%	$57.91	—	RAFI STRATGIC US	46138J742
MDY	STATE STR SPDR S&P MIDCAP 40	565	$348K	0.1%	$424.53	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	1,025	$346K	0.1%	$93.22	+315.2%	COM	595112103
VUG	VANGUARD INDEX FDS	792	$346K	0.1%	$275.97	—	GROWTH ETF	922908736
ALL	ALLSTATE CORP	1,608	$333K	0.0%	$126.04	+61.0%	COM	020002101
XLG	INVESCO EXCHANGE TRADED FD T	5,712	$312K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,797	$309K	0.0%	$19.43	—	BULSHS 2026 CB	46138J791
IVLU	ISHARES TR	7,731	$307K	0.0%	$24.48	—	MSCI INTL VLU FT	46435G409
LNG	CHENIERE ENERGY INC	1,065	$302K	0.0%	$209.78	0.0%	COM NEW	16411R208
MGC	VANGUARD WORLD FD	1,273	$301K	0.0%	$245.75	—	MEGA CAP INDEX	921910873
PNC	PNC FINL SVCS GROUP INC	1,409	$293K	0.0%	$134.90	+66.7%	COM	693475105
PFE	PFIZER INC	9,881	$277K	0.0%	$28.64	-8.6%	COM	717081103
MRVL	MARVELL TECHNOLOGY INC	2,800	$277K	0.0%	$87.27	-7.1%	COM	573874104
SCHD	SCHWAB STRATEGIC TR	9,000	$276K	0.0%	$26.50	—	US DIVIDEND EQ	808524797
DFUV	DIMENSIONAL ETF TRUST	5,684	$275K	0.0%	$29.64	—	US MKTWIDE VALUE	25434V724
ESGD	ISHARES TR	2,833	$271K	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
MLKN	MILLERKNOLL INC	18,482	$267K	0.0%	$28.33	-27.8%	COM	600544100
KO	COCA COLA CO	3,490	$265K	0.0%	$69.40	+7.7%	COM	191216100
AOK	ISHARES TR	6,538	$261K	0.0%	$36.93	—	CORE 30/70 CONSE	464289883
VXUS	VANGUARD STAR FDS	3,322	$256K	0.0%	$69.09	—	VG TL INTL STK F	921909768
AVDE	AMERICAN CENTY ETF TR	2,983	$253K	0.0%	$82.32	—	INTL EQT ETF	025072703
DOW	DOW HLDGS INC	6,039	$252K	0.0%	$29.05	0.0%	COM	260557103
MMM	3M CO	1,730	$251K	0.0%	$91.96	+78.3%	COM	88579Y101
TGT	TARGET CORP	2,034	$247K	0.0%	$91.63	+19.2%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	996	$241K	0.0%	$191.50	+48.3%	COM	459200101
BKNG	BOOKING HOLDINGS INC	57	$240K	0.0%	$5137.84	-6.9%	COM	09857L108
RFV	INVESCO EXCHANGE TRADED FD T	1,825	$237K	0.0%	$81.18	—	S&P MDCP400 VL	46137V191
SLF	SUN LIFE FINANCIAL INC.	3,771	$236K	0.0%	$52.26	+22.8%	COM	866796105
SU	SUNCOR ENERGY INC NEW	3,526	$233K	0.0%	$51.81	0.0%	COM	867224107
VTI	VANGUARD INDEX FDS	723	$232K	0.0%	$327.19	—	TOTAL STK MKT	922908769
BBUS	J P MORGAN EXCHANGE TRADED F	1,947	$228K	0.0%	$111.92	—	BETABUILDRS US	46641Q399
NVDA	NVIDIA CORPORATION	1,299	$227K	0.0%	$106.19	+75.8%	COM	67066G104
GSG	ISHARES S&P GSCI COMMODITY-	6,980	$225K	0.0%	$32.25	—	UNIT BEN INT	46428R107
HON	HONEYWELL INTL INC	990	$224K	0.0%	$195.03	+15.8%	COM	438516106
BLES	NORTHERN LTS FD TR IV	4,997	$222K	0.0%	$40.64	—	INSPIRE GBL HOPE	66538H658
JHML	JOHN HANCOCK EXCHANGE TRADED	2,800	$219K	0.0%	$69.65	—	MLTFCTR LRG CAP	47804J107
AXP	AMERICAN EXPRESS CO	717	$217K	0.0%	$356.97	-0.2%	COM	025816109
SDOG	ALPS ETF TR	3,316	$216K	0.0%	$60.46	—	SECTR DIV DOGS	00162Q858
AVGO	BROADCOM INC	694	$215K	0.0%	$332.89	+0.4%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	1,445	$214K	0.0%	$148.10	—	HIGH DIV YLD	921946406
IYE	ISHARES TR	3,290	$213K	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
BIBL	NORTHERN LTS FD TR IV	4,487	$212K	0.0%	$32.40	—	INSPIRE 100 ETF	66538H534
FITB	FIFTH THIRD BANCORP	4,521	$210K	0.0%	$51.27	0.0%	COM	316773100
PHG	KONINKLIJKE PHILIPS N V	7,601	$208K	0.0%	$27.26	—	NY REGIS SHS NEW	500472303
UFPI	UFP INDUSTRIES INC	2,240	$206K	0.0%	$120.76	-12.0%	COM	90278Q108
BUFR	FIRST TR EXCHNG TRADED FD VI	6,000	$203K	0.0%	$33.42	—	FT VEST LADDERED	33740F755
VB	VANGUARD INDEX FDS	769	$201K	0.0%	$254.28	—	SMALL CP ETF	922908751
WNC	WABASH NATL CORP	12,176	$105K	0.0%	$15.72	-32.6%	COM	929566107
CLF	CLEVELAND-CLIFFS INC NEW	10,506	$88,776	0.0%	$12.85	0.0%	COM	185899101
RANI	RANI THERAPEUTICS HLDGS INC	52,014	$38,220	0.0%	$0.82	+62.1%	COM CL A	753018100
BNCWW	CEA INDUSTRIES INC	20,000	$612	0.0%	$0.08	—	*W EXP 02/11/202	86887P119