Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	316,047	$153M	20.2%	$267.79	+86.9%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,339,853	$36.06M	4.8%	$34.42	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	164,668	$30.71M	4.1%	$118.94	+56.5%	COM	67066G104
AMZN	AMAZON COM INC	103,727	$23.94M	3.2%	$141.35	+61.9%	COM	023135106
GOOG	ALPHABET INC	62,190	$19.52M	2.6%	$114.72	+149.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	71,669	$19.48M	2.6%	$193.54	+38.7%	COM	037833100
JAAA	JANUS DETROIT STR TR	315,292	$15.95M	2.1%	$50.74	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	46,002	$15.92M	2.1%	$161.89	+120.5%	COM	11135F101
META	META PLATFORMS INC	21,798	$14.39M	1.9%	$453.72	+47.1%	CL A	30303M102
GLD	SPDR GOLD TR	35,723	$14.16M	1.9%	$189.83	—	GOLD SHS	78463V107
IGSB	ISHARES TR	257,065	$13.59M	1.8%	$51.73	—	ISHS 1-5YR INVS	464288646
SCHM	SCHWAB STRATEGIC TR	437,262	$13.15M	1.7%	$38.09	—	US MID-CAP ETF	808524508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,146	$11.59M	1.5%	$180.96	—	SPONSORED ADS	874039100
TSLA	TESLA INC	25,576	$11.5M	1.5%	$250.42	+77.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	51,806	$11.09M	1.5%	$152.51	+47.3%	COM	007903107
SHOP	SHOPIFY INC	66,587	$10.72M	1.4%	$106.07	+51.4%	CL A SUB VTG SHS	82509L107
CORP	PIMCO ETF TR	109,167	$10.68M	1.4%	$97.85	—	INV GRD CRP BD	72201R817
NFLX	NETFLIX INC	107,783	$10.11M	1.3%	$101.51	+6.2%	COM	64110L106
ANET	ARISTA NETWORKS INC	75,167	$9.849M	1.3%	$101.35	+35.8%	COM SHS	040413205
LLY	ELI LILLY & CO	8,725	$9.377M	1.2%	$756.70	+26.3%	COM	532457108
VBR	VANGUARD INDEX FDS	39,365	$8.337M	1.1%	$159.91	—	SM CP VAL ETF	922908611
SRLN	SSGA ACTIVE ETF TR	199,806	$8.246M	1.1%	$41.60	—	STATE STREET BLA	78467V608
V	VISA INC	23,308	$8.174M	1.1%	$271.91	+25.2%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	284,653	$8.107M	1.1%	$33.58	—	US SML CAP ETF	808524607
MELI	MERCADOLIBRE INC	4,001	$8.06M	1.1%	$1786.46	+17.6%	COM	58733R102
MA	MASTERCARD INCORPORATED	13,930	$7.952M	1.1%	$455.19	+22.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,789	$7.936M	1.0%	$410.85	+21.1%	CL B NEW	084670702
GEV	GE VERNOVA INC	11,643	$7.61M	1.0%	$609.04	0.0%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	91,946	$7.513M	1.0%	$84.20	+6.9%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	23,883	$7.465M	1.0%	$339.00	-3.7%	COM	127387108
NOW	SERVICENOW INC	48,381	$7.411M	1.0%	$166.67	+2.9%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	39,969	$7.362M	1.0%	$186.51	+8.2%	COM	697435105
CRM	SALESFORCE INC	27,665	$7.329M	1.0%	$267.31	-7.2%	COM	79466L302
FICO	FAIR ISAAC CORP	4,142	$7.003M	0.9%	$1502.61	+14.6%	COM	303250104
ADBE	ADOBE INC	19,789	$6.926M	0.9%	$429.22	-20.8%	COM	00724F101
RMD	RESMED INC	28,001	$6.745M	0.9%	$235.81	+8.3%	COM	761152107
ADSK	AUTODESK INC	22,531	$6.669M	0.9%	$242.80	+24.6%	COM	052769106
TMUS	T-MOBILE US INC	32,068	$6.511M	0.9%	$202.37	+4.4%	COM	872590104
IVV	ISHARES TR	8,680	$5.945M	0.8%	$534.99	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	246,697	$5.931M	0.8%	$26.08	—	INTL EQTY ETF	808524805
BIL	SPDR SERIES TRUST	64,070	$5.855M	0.8%	$91.64	—	STATE STREET SPD	78468R663
HYG	ISHARES TR	65,685	$5.296M	0.7%	$79.06	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	8,564	$5.261M	0.7%	$564.83	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	25,500	$5.065M	0.7%	$116.97	—	MSCI USA QLT FCT	46432F339
SCHE	SCHWAB STRATEGIC TR	139,072	$4.555M	0.6%	$27.06	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	39,694	$4.516M	0.6%	$105.72	+3.6%	COM	254687106
GOOGL	ALPHABET INC	13,247	$4.146M	0.5%	$170.31	+67.7%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	42,797	$4.081M	0.5%	$103.56	-5.3%	COM	101137107
PGR	PROGRESSIVE CORP	17,614	$4.011M	0.5%	$254.88	-16.7%	COM	743315103
COWZ	PACER FDS TR	55,365	$3.331M	0.4%	$54.82	—	US CASH COWS 100	69374H881
VCIT	VANGUARD SCOTTSDALE FDS	38,511	$3.225M	0.4%	$76.34	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	110,893	$3.042M	0.4%	$41.58	—	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	61,239	$2.98M	0.4%	$43.79	—	ITL HDG QTLY DIV	97717X594
IBDS	ISHARES TR	114,484	$2.78M	0.4%	$23.80	—	IBONDS 27 ETF	46435UAA9
MARW	AIM ETF PRODUCTS TRUST	76,133	$2.615M	0.3%	$30.99	—	US LARCP B20 MAR	00888H778
AVUV	AMERICAN CENTY ETF TR	24,790	$2.528M	0.3%	$82.70	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	4,009	$2.514M	0.3%	$448.86	—	S&P 500 ETF SHS	922908363
GSST	GOLDMAN SACHS ETF TR	44,979	$2.27M	0.3%	$50.57	—	ULTRA SHORT BOND	381430230
RWJ	INVESCO EXCH TRADED FD TR II	46,247	$2.253M	0.3%	$44.66	—	S&P SMALLCAP 600	46138G664
IBDR	ISHARES TR	81,915	$1.985M	0.3%	$23.82	—	IBONDS DEC2026	46435GAA0
VO	VANGUARD INDEX FDS	6,497	$1.886M	0.2%	$220.71	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	5,409	$1.813M	0.2%	$293.42	—	TOTAL STK MKT	922908769
SPYX	SPDR SERIES TRUST	31,651	$1.778M	0.2%	$51.38	—	STATE STREET SPD	78468R796
IBDT	ISHARES TR	68,152	$1.735M	0.2%	$24.97	—	IBDS DEC28 ETF	46435U515
COST	COSTCO WHSL CORP NEW	1,900	$1.638M	0.2%	$712.11	+27.2%	COM	22160K105
IBDU	ISHARES TR	68,060	$1.593M	0.2%	$23.35	—	IBONDS DEC 29	46436E205
PLTR	PALANTIR TECHNOLOGIES INC	8,948	$1.59M	0.2%	$57.06	+217.3%	CL A	69608A108
ABBV	ABBVIE INC	6,800	$1.554M	0.2%	$146.64	+55.2%	COM	00287Y109
—	MICROSOFT CORP	3,200	$1.548M	0.2%	—	—	Put	594918954
SPY	SPDR S&P 500 ETF TR	2,159	$1.472M	0.2%	$640.62	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	17,734	$1.414M	0.2%	$78.42	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	4,148	$1.306M	0.2%	$158.83	—	LARGE CAP ETF	922908637
AGZ	ISHARES TR	10,968	$1.209M	0.2%	$108.62	—	AGENCY BOND ETF	464288166
JNJ	JOHNSON & JOHNSON	5,727	$1.185M	0.2%	$155.01	+27.1%	COM	478160104
BA	BOEING CO	5,364	$1.165M	0.2%	$211.90	-2.9%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,846	$1.139M	0.2%	$249.69	+19.7%	COM	459200101
JBBB	JANUS DETROIT STR TR	23,019	$1.098M	0.1%	$48.20	—	B-BBB CLO ETF	47103U753
GDX	VANECK ETF TRUST	12,716	$1.091M	0.1%	$31.72	—	GOLD MINERS ETF	92189F106
PFXF	VANECK ETF TRUST	60,865	$1.075M	0.1%	$17.28	—	PREFERRED SECURT	92189F429
—	BROADCOM INC	3,000	$1.038M	0.1%	—	—	Put	11135F951
ABNB	AIRBNB INC	7,255	$985K	0.1%	$132.60	-6.1%	COM CL A	009066101
JPM	JPMORGAN CHASE & CO.	3,008	$969K	0.1%	$263.04	+17.7%	COM	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,711	$937K	0.1%	$64.85	—	SHS REP COM UT	389637109
HD	HOME DEPOT INC	2,719	$936K	0.1%	$306.32	+19.0%	COM	437076102
VB	VANGUARD INDEX FDS	3,572	$921K	0.1%	$223.59	—	SMALL CP ETF	922908751
SLQD	ISHARES TR	17,804	$903K	0.1%	$49.25	—	0-5YR INVT GR CP	46434V100
SPGI	S&P GLOBAL INC	1,657	$866K	0.1%	$413.68	+19.5%	COM	78409V104
AMGN	AMGEN INC	2,568	$841K	0.1%	$227.88	+38.6%	COM	031162100
ORCL	ORACLE CORP	4,245	$827K	0.1%	$174.15	+36.7%	COM	68389X105
ET	ENERGY TRANSFER L P	49,889	$823K	0.1%	$14.49	—	COM UT LTD PTN	29273V100
SMH	VANECK ETF TRUST	2,273	$819K	0.1%	$360.17	—	SEMICONDUCTR ETF	92189F676
SCHP	SCHWAB STRATEGIC TR	30,765	$815K	0.1%	$41.22	—	US TIPS ETF	808524870
FEBW	AIM ETF PRODUCTS TRUST	23,299	$791K	0.1%	$30.39	—	US LRGCP B20 FEB	00888H786
DSI	ISHARES TR	6,019	$775K	0.1%	$103.86	—	ESG MSCI KLD 400	464288570
APRW	AIM ETF PRODUCTS TRUST	22,221	$775K	0.1%	$33.36	—	US LRGCP B20 APR	00888H208
MU	MICRON TECHNOLOGY INC	2,646	$755K	0.1%	$119.59	+91.8%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	1,936	$742K	0.1%	$228.70	+75.2%	COM NEW	620076307
ADI	ANALOG DEVICES INC	2,658	$721K	0.1%	$215.51	+16.3%	COM	032654105
MCO	MOODYS CORP	1,390	$710K	0.1%	$346.58	+40.6%	COM	615369105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,557	$704K	0.1%	$94.57	+173.8%	ORD SHS	G7997R103
STT	STATE STR CORP	5,405	$697K	0.1%	$93.39	+27.4%	COM	857477103
WMT	WALMART INC	5,887	$656K	0.1%	$101.59	+5.5%	COM	931142103
VUG	VANGUARD INDEX FDS	1,342	$655K	0.1%	$311.93	—	GROWTH ETF	922908736
ORLY	OREILLY AUTOMOTIVE INC	7,050	$643K	0.1%	$89.97	+8.6%	COM	67103H107
IGIB	ISHARES TR	11,758	$634K	0.1%	$50.76	—	ISHS 5-10YR INVT	464288638
EXPD	EXPEDITORS INTL WASH INC	4,201	$626K	0.1%	$113.29	+19.7%	COM	302130109
IQLT	ISHARES TR	13,752	$625K	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
DISV	DIMENSIONAL ETF TRUST	15,778	$600K	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
SCHG	SCHWAB STRATEGIC TR	18,198	$594K	0.1%	$28.89	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	4,008	$575K	0.1%	$143.20	+1.9%	COM	713448108
CVX	CHEVRON CORP NEW	3,656	$557K	0.1%	$151.80	-0.3%	COM	166764100
AMDL	GRANITESHARES ETF TR	35,323	$549K	0.1%	$7.56	—	GRANITE 2X LONG	38747R751
PG	PROCTER AND GAMBLE CO	3,767	$540K	0.1%	$162.40	-9.4%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	6,990	$538K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
XLC	SELECT SECTOR SPDR TR	4,509	$531K	0.1%	$85.66	—	STATE STREET COM	81369Y852
NVR	NVR INC	72	$525K	0.1%	$6753.52	+10.7%	COM	62944T105
EFV	ISHARES TR	7,180	$513K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
DUHP	DIMENSIONAL ETF TRUST	13,420	$510K	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	15,385	$509K	0.1%	$33.08	—	EMERGING MKTS CO	25434V732
VEA	VANGUARD TAX-MANAGED FDS	8,025	$501K	0.1%	$47.29	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	7,394	$497K	0.1%	$58.65	—	CORE MSCI EMKT	46434G103
JNK	SPDR SERIES TRUST	5,009	$487K	0.1%	$97.27	—	STATE STREET SPD	78468R622
IEFA	ISHARES TR	5,416	$485K	0.1%	$85.61	—	CORE MSCI EAFE	46432F842
MOAT	VANECK ETF TRUST	4,666	$483K	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
NU	NU HLDGS LTD	28,441	$476K	0.1%	$12.06	+33.2%	ORD SHS CL A	G6683N103
DPZ	DOMINOS PIZZA INC	1,134	$473K	0.1%	$371.22	+11.9%	COM	25754A201
VTV	VANGUARD INDEX FDS	2,430	$464K	0.1%	$169.23	—	VALUE ETF	922908744
DFIC	DIMENSIONAL ETF TRUST	13,279	$458K	0.1%	$34.46	—	INTL CORE EQUITY	25434V799
SBUX	STARBUCKS CORP	5,314	$448K	0.1%	$85.22	-1.4%	COM	855244109
AON	AON PLC	1,236	$436K	0.1%	$301.56	+15.8%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	3,603	$434K	0.1%	$105.74	+9.2%	COM	30231G102
IBDV	ISHARES TR	18,204	$402K	0.1%	$21.73	—	IBONDS DEC 2030	46436E726
NOBL	PROSHARES TR	3,857	$401K	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
IBDW	ISHARES TR	18,796	$398K	0.1%	$20.78	—	IBONDS DEC 2031	46436E486
DFIS	DIMENSIONAL ETF TRUST	11,951	$394K	0.1%	$22.27	—	INTL SMALL CAP E	25434V773
RTX	RTX CORPORATION	2,140	$392K	0.1%	$139.08	+24.6%	COM	75513E101
IAU	ISHARES GOLD TR	4,828	$392K	0.1%	$62.36	—	ISHARES NEW	464285204
IBIT	ISHARES BITCOIN TRUST ETF	7,766	$386K	0.1%	$42.82	—	SHS BEN INT	46438F101
SCCO	SOUTHERN COPPER CORP	2,621	$376K	0.0%	$90.95	+46.0%	COM	84265V105
IGV	ISHARES TR	3,540	$374K	0.0%	$131.18	—	EXPANDED TECH	464287515
ETN	EATON CORP PLC	1,134	$361K	0.0%	$323.20	+9.7%	SHS	G29183103
FCX	FREEPORT-MCMORAN INC	7,003	$356K	0.0%	$38.32	+13.0%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	1,459	$354K	0.0%	$222.19	0.0%	COM	14040H105
VLUE	ISHARES TR	2,521	$345K	0.0%	$92.43	—	MSCI USA VALUE	46432F388
CMG	CHIPOTLE MEXICAN GRILL INC	9,293	$344K	0.0%	$50.88	-28.9%	COM	169656105
VGT	VANGUARD WORLD FD	455	$343K	0.0%	$667.86	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA	2,000	$341K	0.0%	$117.75	+30.4%	COM	780087102
SFNC	SIMMONS 1ST NATL CORP	17,841	$336K	0.0%	$18.83	-1.6%	CL A $1 PAR	828730200
SCHV	SCHWAB STRATEGIC TR	11,268	$334K	0.0%	$29.11	—	US LCAP VA ETF	808524409
EPD	ENTERPRISE PRODS PARTNERS L	10,338	$331K	0.0%	$33.52	—	COM	293792107
CRWD	CROWDSTRIKE HLDGS INC	697	$327K	0.0%	$455.90	+11.7%	CL A	22788C105
CCJ	CAMECO CORP	3,429	$314K	0.0%	$60.91	+47.7%	COM	13321L108
WFC	WELLS FARGO CO NEW	3,355	$313K	0.0%	$86.63	0.0%	COM	949746101
CAT	CATERPILLAR INC	527	$302K	0.0%	$445.39	+24.7%	COM	149123101
DFSV	DIMENSIONAL ETF TRUST	9,168	$302K	0.0%	$25.21	—	US SMALL CAP VAL	25434V815
IJH	ISHARES TR	4,555	$301K	0.0%	$85.79	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	1,107	$298K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
APP	APPLOVIN CORP	440	$296K	0.0%	$630.10	0.0%	COM CL A	03831W108
SOFI	SOFI TECHNOLOGIES INC	11,262	$295K	0.0%	$24.42	+14.1%	COM	83406F102
VEU	VANGUARD INTL EQUITY INDEX F	3,902	$287K	0.0%	$73.56	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	3,662	$282K	0.0%	$73.79	0.0%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	2,426	$282K	0.0%	$110.50	0.0%	COM	064058100
XLK	SELECT SECTOR SPDR TR	1,951	$281K	0.0%	$143.98	—	STATE STREET TEC	81369Y803
INTU	INTUIT	424	$281K	0.0%	$677.39	-2.5%	COM	461202103
NET	CLOUDFLARE INC	1,415	$279K	0.0%	$146.21	+44.7%	CL A COM	18915M107
GS	GOLDMAN SACHS GROUP INC	315	$277K	0.0%	$813.35	0.0%	COM	38141G104
IJT	ISHARES TR	1,939	$274K	0.0%	$141.14	—	S&P SML 600 GWT	464287887
LRCX	LAM RESEARCH CORP	1,578	$270K	0.0%	$155.36	0.0%	COM NEW	512807306
IVLU	ISHARES TR	7,100	$270K	0.0%	$38.05	—	MSCI INTL VLU FT	46435G409
MS	MORGAN STANLEY	1,479	$263K	0.0%	$166.47	0.0%	COM NEW	617446448
IRM	IRON MTN INC DEL	3,137	$260K	0.0%	$93.15	-0.4%	COM	46284V101
AIQ	GLOBAL X FDS	5,047	$257K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
MSCI	MSCI INC	445	$255K	0.0%	$493.72	+13.4%	COM	55354G100
VEEV	VEEVA SYS INC	1,142	$255K	0.0%	$248.00	+7.0%	CL A COM	922475108
IWB	ISHARES TR	681	$254K	0.0%	$262.27	—	RUS 1000 ETF	464287622
ACWI	ISHARES TR	1,794	$254K	0.0%	$141.46	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	2,771	$245K	0.0%	$88.96	—	REAL ESTATE ETF	922908553
SPOT	SPOTIFY TECHNOLOGY S A	419	$243K	0.0%	$651.38	-4.0%	SHS	L8681T102
SIXJ	AIM ETF PRODUCTS TRUST	6,969	$239K	0.0%	$29.40	—	ALLIANZIM US EQ	00888H869
VWO	VANGUARD INTL EQUITY INDEX F	4,419	$238K	0.0%	$48.57	—	FTSE EMR MKT ETF	922042858
DFLV	DIMENSIONAL ETF TRUST	6,869	$235K	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
VIG	VANGUARD SPECIALIZED FUNDS	1,066	$234K	0.0%	$204.61	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	4,250	$234K	0.0%	$52.67	0.0%	COM	060505104
TSLL	DIREXION SHS ETF TR	12,182	$233K	0.0%	$24.13	—	DAILY TSLA 2X SH	25460G286
CVU	CPI AEROSTRUCTURES INC	58,500	$232K	0.0%	$3.04	-10.1%	COM NEW	125919308
XLF	SELECT SECTOR SPDR TR	4,182	$229K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
IONQ	IONQ INC	4,983	$224K	0.0%	$47.02	+19.2%	COM	46222L108
DDOG	DATADOG INC	1,639	$223K	0.0%	$111.90	+41.2%	CL A COM	23804L103
AVLV	AMERICAN CENTY ETF TR	2,901	$220K	0.0%	$72.27	—	US LARGE CAP VLU	025072349
IQDF	FLEXSHARES TR	7,133	$217K	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
FSLR	FIRST SOLAR INC	828	$216K	0.0%	$252.20	0.0%	COM	336433107
REGL	PROSHARES TR	2,566	$216K	0.0%	$84.21	—	S&P MDCP 400 DIV	74347B680
VTIP	VANGUARD MALVERN FDS	4,364	$216K	0.0%	$49.46	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	1,782	$214K	0.0%	$120.16	—	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	2,270	$213K	0.0%	$93.97	—	INTL SMCP VLU	025072802
LQD	ISHARES TR	1,932	$213K	0.0%	$108.87	—	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	373	$211K	0.0%	$532.37	0.0%	COM NEW	46120E602
MRK	MERCK & CO INC	1,997	$210K	0.0%	$93.24	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	678	$207K	0.0%	$305.09	0.0%	COM	580135101
IWF	ISHARES TR	432	$205K	0.0%	$473.68	—	RUS 1000 GRW ETF	464287614
SPHQ	INVESCO EXCHANGE TRADED FD T	2,682	$201K	0.0%	$75.04	—	S&P500 QUALITY	46137V241
—	KAYNE ANDERSON ENERGY INFRST	10,027	$124K	0.0%	$12.38	—	COM	486606106
MDXG	MIMEDX GROUP INC	18,000	$122K	0.0%	$2.99	+134.4%	COM	602496101
NXDR	NEXTDOOR HOLDINGS INC	31,161	$65,439	0.0%	$3.93	-50.1%	COM CL A	65345M108
FKWL	FRANKLIN WIRELESS CORP	14,500	$63,365	0.0%	$5.36	-12.6%	COM	355184102
IAUX	I-80 GOLD CORP	30,000	$43,800	0.0%	$0.59	+92.8%	COM	44955L106