Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	348,000	$226M	23.2%	—	—	Put	78462F953
MSFT	MICROSOFT CORP	358,407	$133M	13.6%	$287.51	+51.2%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,505,206	$38.59M	4.0%	$33.46	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	177,013	$30.87M	3.2%	$123.66	+50.9%	COM	67066G104
AMZN	AMAZON COM INC	125,432	$26.12M	2.7%	$156.14	+45.3%	COM	023135106
AAPL	APPLE INC	84,002	$21.32M	2.2%	$203.71	+29.0%	COM	037833100
GOOG	ALPHABET INC	57,552	$16.51M	1.7%	$114.72	+182.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	36,758	$15.82M	1.6%	$196.60	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	487,153	$15.08M	1.5%	$37.36	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	47,634	$14.74M	1.5%	$167.79	+99.2%	COM	11135F101
META	META PLATFORMS INC	24,226	$13.86M	1.4%	$473.95	+38.3%	CL A	30303M102
IGSB	ISHARES TR	257,256	$13.52M	1.4%	$51.73	—	ISHS 1-5YR INVS	464288646
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,142	$12.89M	1.3%	$180.96	—	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	234,051	$11.79M	1.2%	$50.74	—	HENDRSON AAA CL	47103U845
PULS	PGIM ETF TR	232,550	$11.51M	1.2%	$49.50	—	PGIM ULTRA SH BD	69344A107
AMD	ADVANCED MICRO DEVICES INC	53,236	$10.83M	1.1%	$154.37	+43.6%	COM	007903107
NFLX	NETFLIX INC.	111,192	$10.69M	1.1%	$100.96	-17.0%	COM	64110L106
GEV	GE VERNOVA INC	12,090	$10.55M	1.1%	$613.77	+20.1%	COM	36828A101
GSST	GOLDMAN SACHS ETF TR	204,777	$10.35M	1.1%	$50.55	—	ULTRA SHORT BOND	381430230
TSLA	TESLA INC	26,296	$9.776M	1.0%	$255.23	+66.9%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	335,415	$9.754M	1.0%	$32.90	—	US SML CAP ETF	808524607
ANET	ARISTA NETWORKS INC	72,624	$8.917M	0.9%	$101.35	+33.3%	COM SHS	040413205
VBR	VANGUARD INDEX FDS	39,528	$8.587M	0.9%	$159.91	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	8,839	$8.13M	0.8%	$760.44	+37.7%	COM	532457108
SHOP	SHOPIFY INC	64,241	$7.62M	0.8%	$106.07	+28.6%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	14,419	$7.205M	0.7%	$458.03	+17.7%	CL A	57636Q104
V	VISA INC	23,836	$7.204M	0.7%	$273.17	+20.5%	COM CL A	92826C839
IVV	ISHARES TR	10,838	$7.079M	0.7%	$558.52	—	CORE S&P500 ETF	464287200
CDNS	CADENCE DESIGN SYSTEM INC	25,011	$6.95M	0.7%	$337.40	-10.1%	COM	127387108
MELI	MERCADOLIBRE INC	3,998	$6.912M	0.7%	$1786.46	+15.7%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	95,764	$6.888M	0.7%	$83.99	-6.3%	COM	90353T100
SCHF	SCHWAB STRATEGIC TR	272,642	$6.748M	0.7%	$25.96	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	41,743	$6.692M	0.7%	$185.90	-7.4%	COM	697435105
SGOV	ISHARES TR	65,590	$6.602M	0.7%	$100.66	—	0-3 MNTH TREASRY	46436E718
RMD	RESMED INC	28,688	$6.44M	0.7%	$236.29	+8.3%	COM	761152107
QQQ	INVESCO QQQ TR	10,714	$6.184M	0.6%	$567.31	—	UNIT SER 1	46090E103
TKO	TKO GROUP HOLDINGS INC	29,871	$6.023M	0.6%	$205.58	0.0%	CL A	87256C101
CRM	SALESFORCE INC	30,675	$5.726M	0.6%	$262.25	-17.7%	COM	79466L302
ADSK	AUTODESK INC	23,502	$5.626M	0.6%	$243.25	+4.3%	COM	052769106
CORP	PIMCO ETF TR	57,787	$5.594M	0.6%	$97.85	—	INV GRD CRP BD	72201R817
APO	APOLLO GLOBAL MGMT INC	49,641	$5.531M	0.6%	$133.41	0.0%	COM	03769M106
SPOT	SPOTIFY TECHNOLOGY S A	11,389	$5.523M	0.6%	$502.98	-1.1%	SHS	L8681T102
BSX	BOSTON SCIENTIFIC CORP	86,695	$5.44M	0.6%	$94.58	-9.3%	COM	101137107
NOW	SERVICENOW INC	48,942	$5.117M	0.5%	$166.15	-27.1%	COM	81762P102
SCHE	SCHWAB STRATEGIC TR	151,572	$4.994M	0.5%	$27.55	—	EMRG MKTEQ ETF	808524706
BX	BLACKSTONE INC	42,989	$4.943M	0.5%	$140.88	0.0%	COM	09260D107
QUAL	ISHARES TR	25,553	$4.901M	0.5%	$116.97	—	MSCI USA QLT FCT	46432F339
FICO	FAIR ISAAC CORP	4,253	$4.54M	0.5%	$1501.68	-2.3%	COM	303250104
ADBE	ADOBE INC	16,864	$4.099M	0.4%	$429.22	-32.5%	COM	00724F101
COWZ	PACER FDS TR	65,221	$4.08M	0.4%	$55.99	—	US CASH COWS 100	69374H881
SPY	STATE STR SPDR S&P 500 ETF T	6,152	$4.001M	0.4%	$646.94	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	128,469	$3.941M	0.4%	$40.09	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	13,016	$3.743M	0.4%	$170.31	+89.8%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	32,888	$3.633M	0.4%	$89.54	—	US SML CP VALU	025072877
IHDG	WISDOMTREE TR	71,659	$3.45M	0.4%	$44.42	—	ITL HDG QTLY DIV	97717X594
FLTR	VANECK ETF TRUST	129,458	$3.299M	0.3%	$25.48	—	IG FLOATING RATE	92189F486
FLDR	FIDELITY MERRIMACK STR TR	65,514	$3.279M	0.3%	$50.05	—	LOW DURTIN ETF	316188408
VOO	VANGUARD INDEX FDS	5,477	$3.273M	0.3%	$488.70	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	38,757	$3.207M	0.3%	$76.34	—	INT-TERM CORP	92206C870
IBDS	ISHARES TR	112,908	$2.737M	0.3%	$23.80	—	IBONDS 27 ETF	46435UAA9
RWJ	INVESCO EXCH TRADED FD TR II	54,208	$2.736M	0.3%	$45.52	—	S&P SMALLCAP 600	46138G664
SIXP	AIM ETF PRODUCTS TRUST	69,767	$2.181M	0.2%	$31.26	—	ALLIANZIM US EQT	00888H661
SMH	VANECK ETF TRUST	5,652	$2.167M	0.2%	$374.06	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHOLESALE CORPORATION	2,029	$2.022M	0.2%	$728.11	+32.4%	COM	22160K105
VO	VANGUARD INDEX FDS	6,913	$1.985M	0.2%	$224.71	—	MID CAP ETF	922908629
IBDR	ISHARES TR	81,562	$1.977M	0.2%	$23.82	—	IBONDS DEC2026	46435GAA0
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,911	$1.874M	0.2%	$410.85	+20.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	5,381	$1.726M	0.2%	$293.42	—	TOTAL STK MKT	922908769
IBDT	ISHARES TR	67,739	$1.716M	0.2%	$24.97	—	IBDS DEC28 ETF	46435U515
SPYX	SPDR SERIES TRUST	31,734	$1.683M	0.2%	$51.38	—	STATE STREET SPD	78468R796
AVEM	AMERICAN CENTY ETF TR	20,284	$1.635M	0.2%	$79.35	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	6,618	$1.604M	0.2%	$264.03	+7.5%	COM	459200101
VV	VANGUARD INDEX FDS	5,256	$1.571M	0.2%	$188.35	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	7,180	$1.561M	0.2%	$150.66	+47.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	6,326	$1.546M	0.2%	$161.91	+40.7%	COM	478160104
IBDU	ISHARES TR	63,157	$1.469M	0.2%	$23.35	—	IBONDS DEC 29	46436E205
VCSH	VANGUARD SCOTTSDALE FDS	16,156	$1.281M	0.1%	$78.42	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	6,318	$1.257M	0.1%	$215.92	+10.5%	COM	097023105
CAT	CATERPILLAR INC	1,772	$1.255M	0.1%	$613.31	+11.6%	COM	149123101
AMGN	AMGEN INC	3,415	$1.202M	0.1%	$258.09	+35.5%	COM	031162100
—	MICROSOFT CORP	3,200	$1.185M	0.1%	—	—	Put	594918954
GDX	VANECK ETF TRUST	12,716	$1.167M	0.1%	$31.72	—	GOLD MINERS ETF	92189F106
ET	ENERGY TRANSFER L P	56,488	$1.09M	0.1%	$15.05	—	COM UT LTD PTN	29273V100
PFXF	VANECK ETF TRUST	61,189	$1.073M	0.1%	$17.28	—	PREFERRED SECURT	92189F429
TMUS	T-MOBILE US INC	5,099	$1.071M	0.1%	$202.37	-1.0%	COM	872590104
DFLV	DIMENSIONAL ETF TRUST	28,052	$1.002M	0.1%	$35.34	—	US LARGE CAP VAL	25434V666
JPM	JPMORGAN CHASE & CO	3,202	$942K	0.1%	$265.97	+17.1%	COM	46625H100
VB	VANGUARD INDEX FDS	3,575	$936K	0.1%	$223.59	—	SMALL CP ETF	922908751
—	BROADCOM INC	3,000	$929K	0.1%	—	—	Put	11135F951
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,358	$924K	0.1%	$94.57	+298.1%	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	6,311	$923K	0.1%	$57.06	+170.2%	CL A	69608A108
PEP	PEPSICO INC	5,861	$910K	0.1%	$146.85	+5.4%	COM	713448108
HD	HOME DEPOT INC	2,709	$891K	0.1%	$306.32	+23.1%	COM	437076102
SLQD	ISHARES TR	17,210	$869K	0.1%	$49.25	—	0-5YR INVT GR CP	46434V100
DIS	DISNEY WALT CO	8,874	$855K	0.1%	$105.72	+3.5%	COM	254687106
ADI	ANALOG DEVICES INC	2,652	$844K	0.1%	$215.51	+46.7%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	1,944	$844K	0.1%	$228.70	+81.8%	COM NEW	620076307
ABNB	AIRBNB INC	6,662	$841K	0.1%	$132.60	-2.4%	COM CL A	009066101
AIQ	GLOBAL X FDS	17,647	$824K	0.1%	$47.87	—	ARTIFICIAL ETF	37954Y632
MU	MICRON TECHNOLOGY INC	2,435	$823K	0.1%	$119.59	+223.6%	COM	595112103
PGR	PROGRESSIVE CORP	4,103	$813K	0.1%	$254.88	-18.9%	COM	743315103
APRW	AIM ETF PRODUCTS TRUST	22,221	$786K	0.1%	$33.36	—	ALLIANZIM US EQT	00888H208
CVX	CHEVRON CORPORATION	3,631	$751K	0.1%	$151.80	+13.2%	COM	166764100
SCHP	SCHWAB STRATEGIC TR	28,218	$751K	0.1%	$41.22	—	US TIPS ETF	808524870
SIVR	ABRDN SILVER ETF TRUST	10,246	$734K	0.1%	$71.61	—	PHYSCL SILVR SHS	003264108
DSI	ISHARES TR	6,034	$731K	0.1%	$103.86	—	ESG MSCI KLD 400	464288570
—	NVIDIA CORPORATION	4,100	$715K	0.1%	—	—	Call	67066G904
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,249	$699K	0.1%	$64.85	—	SHS REP COM UT	389637109
SRLN	SSGA ACTIVE ETF TR	17,366	$697K	0.1%	$41.60	—	STATE STREET BLA	78467V608
BIL	SPDR SERIES TRUST	7,403	$678K	0.1%	$91.64	—	STATE STREET SPD	78468R663
WMT	WALMART INC	5,396	$671K	0.1%	$101.59	+20.1%	COM	931142103
STT	STATE STR CORP	5,290	$670K	0.1%	$93.39	+39.5%	COM	857477103
SBUX	STARBUCKS CORP	7,454	$668K	0.1%	$87.63	+6.8%	COM	855244109
SPGI	S&P GLOBAL INC	1,561	$664K	0.1%	$413.68	+17.3%	COM	78409V104
FEBW	AIM ETF PRODUCTS TRUST	19,182	$642K	0.1%	$30.39	—	ALLIANZIM US EQU	00888H786
IJH	ISHARES TR	9,473	$640K	0.1%	$76.31	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	13,752	$636K	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
IGIB	ISHARES TR	11,850	$631K	0.1%	$50.76	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	6,951	$629K	0.1%	$86.70	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	8,962	$625K	0.1%	$60.60	—	CORE MSCI EMKT	46434G103
ORLY	OREILLY AUTOMOTIVE INC	6,750	$623K	0.1%	$89.97	+5.6%	COM	67103H107
ORCL	ORACLE CORP	4,145	$610K	0.1%	$174.15	-2.6%	COM	68389X105
XOM	EXXON MOBIL CORP	3,594	$610K	0.1%	$105.74	+31.2%	COM	30231G102
EXPD	EXPEDITORS INTL WASH INC	4,196	$601K	0.1%	$113.29	+38.4%	COM	302130109
VUG	VANGUARD INDEX FDS	1,344	$587K	0.1%	$311.93	—	GROWTH ETF	922908736
VIS	VANGUARD WORLD FD	1,873	$585K	0.1%	$312.29	—	INDUSTRIAL ETF	92204A603
SCHG	SCHWAB STRATEGIC TR	20,008	$583K	0.1%	$28.91	—	US LCAP GR ETF	808524300
MCO	MOODYS CORP	1,335	$582K	0.1%	$346.58	+41.3%	COM	615369105
DFIC	DIMENSIONAL ETF TRUST	15,411	$548K	0.1%	$34.61	—	INTL CORE EQUITY	25434V799
GLDM	WORLD GOLD TR	5,794	$537K	0.1%	$92.69	—	SPDR GLD MINIS	98149E303
EFV	ISHARES TR	7,180	$534K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
DISV	DIMENSIONAL ETF TRUST	13,390	$528K	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
XLC	SELECT SECTOR SPDR TR	4,524	$501K	0.1%	$85.66	—	STATE STREET COM	81369Y852
NOBL	PROSHARES TR	4,683	$496K	0.1%	$104.41	—	S&P 500 DV ARIST	74348A467
DUHP	DIMENSIONAL ETF TRUST	13,420	$493K	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
SIXF	AIM ETF PRODUCTS TRUST	15,630	$491K	0.1%	$31.41	—	ALLIANZIM US	00888H679
JNK	SPDR SERIES TRUST	5,065	$485K	0.0%	$97.25	—	STATE STREET SPD	78468R622
XLF	SELECT SECTOR SPDR TR	9,809	$484K	0.0%	$51.67	—	STATE STREET FIN	81369Y605
VTV	VANGUARD INDEX FDS	2,432	$477K	0.0%	$169.23	—	VALUE ETF	922908744
NVR	NVR INC	72	$474K	0.0%	$6753.52	+12.9%	COM	62944T105
PG	PROCTER & GAMBLE CO	3,282	$474K	0.0%	$162.40	-6.5%	COM	742718109
SHM	SPDR SERIES TRUST	9,870	$472K	0.0%	$47.83	—	STATE STREET SPD	78468R739
DFEM	DIMENSIONAL ETF TRUST	13,180	$455K	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
EPD	ENTERPRISE PRODS PARTNERS L	11,978	$453K	0.0%	$34.11	—	COM	293792107
MOAT	VANECK ETF TRUST	4,666	$451K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
SCCO	SOUTHERN COPPER CORP	2,559	$440K	0.0%	$90.95	+106.0%	COM	84265V105
AMDL	GRANITESHARES ETF TR	35,323	$431K	0.0%	$7.56	—	GRANITE 2X LONG	38747R751
RTX	RTX CORPORATION	2,124	$410K	0.0%	$139.08	+41.4%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	6,339	$406K	0.0%	$47.29	—	VAN FTSE DEV MKT	921943858
DFIS	DIMENSIONAL ETF TRUST	11,963	$403K	0.0%	$22.27	—	INTL SMALL CAP E	25434V773
DFSB	DIMENSIONAL ETF TRUST	7,586	$393K	0.0%	$51.74	—	GLOBAL SUSTAINA	25434V674
IJR	ISHARES TR	3,134	$390K	0.0%	$121.94	—	CORE S&P SCP ETF	464287804
NU	NU HLDGS LTD	26,770	$385K	0.0%	$12.06	+43.7%	ORD SHS CL A	G6683N103
FCX	FREEPORT MCMORAN INC	6,534	$384K	0.0%	$38.32	+59.5%	CL B	35671D857
IAU	ISHARES GOLD TR	4,288	$378K	0.0%	$62.36	—	ISHARES NEW	464285204
ETN	EATON CORP PLC	1,048	$375K	0.0%	$323.20	+9.4%	SHS	G29183103
CCJ	CAMECO CORP	3,339	$363K	0.0%	$60.91	+90.9%	COM	13321L108
CSCO	CISCO SYS INC	4,629	$359K	0.0%	$74.65	+4.4%	COM	17275R102
VLUE	ISHARES TR	2,521	$358K	0.0%	$92.43	—	MSCI USA VALUE	46432F388
SFNC	SIMMONS FIRST NATL CORP	17,841	$347K	0.0%	$18.83	+8.2%	CL A $1 PAR	828730200
AMLP	ALPS ETF TR	6,546	$345K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
SCHV	SCHWAB STRATEGIC TR	11,269	$344K	0.0%	$29.11	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	1,087	$338K	0.0%	$309.67	+2.4%	COM	580135101
MARW	AIM ETF PRODUCTS TRUST	9,743	$332K	0.0%	$30.99	—	ALLIANZIM US EQT	00888H778
RY	ROYAL BK CDA	2,045	$331K	0.0%	$118.90	+42.9%	COM	780087102
DFSV	DIMENSIONAL ETF TRUST	9,318	$326K	0.0%	$25.37	—	US SMALL CAP VAL	25434V815
LRCX	LAM RESEARCH CORP	1,522	$325K	0.0%	$155.36	+45.4%	COM NEW	512807306
FFIV	F5 INC	1,108	$321K	0.0%	$272.46	0.0%	COM	315616102
IRM	IRON MTN INC DEL	3,123	$319K	0.0%	$93.15	-10.6%	COM	46284V101
CRWD	CROWDSTRIKE HLDGS INC	797	$311K	0.0%	$452.79	-4.8%	CL A	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	7,754	$298K	0.0%	$42.82	—	SHS BEN INT	46438F101
CMG	CHIPOTLE MEXICAN GRILL INC	9,253	$296K	0.0%	$50.88	-23.7%	COM	169656105
VGT	VANGUARD WORLD FD	422	$295K	0.0%	$667.86	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	628	$289K	0.0%	$527.74	-1.3%	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	3,824	$287K	0.0%	$73.56	—	ALLWRLD EX US	922042775
IGV	ISHARES TR	3,539	$283K	0.0%	$131.18	—	EXPANDED TECH	464287515
IJT	ISHARES TR	1,939	$281K	0.0%	$141.14	—	S&P SML 600 GWT	464287887
—	AMAZON COM INC	1,300	$271K	0.0%	—	—	Put	023135956
XLK	SELECT SECTOR SPDR TR	1,970	$262K	0.0%	$143.98	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO & CO	3,241	$258K	0.0%	$86.63	+3.9%	COM	949746101
FDN	FIRST TR EXCHANGE-TRADED FD	1,097	$257K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
CNQ	CANADIAN NAT RES LTD MED TER	5,129	$250K	0.0%	$37.20	0.0%	COM	136385101
BK	BANK NEW YORK MELLON CORP	2,106	$250K	0.0%	$110.50	+8.7%	COM	064058100
HON	HONEYWELL INTL INC	1,102	$249K	0.0%	$225.93	0.0%	COM	438516106
ACWI	ISHARES TR	1,794	$248K	0.0%	$141.46	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	679	$242K	0.0%	$262.27	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	1,959	$236K	0.0%	$93.24	+22.6%	COM	58933Y105
TCHP	T ROWE PRICE ETF INC	5,316	$235K	0.0%	$44.18	—	PRICE BLUE CHIP	87283Q107
COF	CAPITAL ONE FINL CORP	1,282	$234K	0.0%	$222.19	+0.5%	COM	14040H105
AVLV	AMERICAN CENTY ETF TR	2,901	$234K	0.0%	$72.27	—	US LARGE CAP VLU	025072349
CVU	CPI AEROSTRUCTURES INC	58,500	$229K	0.0%	$3.04	+31.9%	COM NEW	125919308
VIG	VANGUARD SPECIALIZED FUNDS	1,066	$229K	0.0%	$204.61	—	DIV APP ETF	921908844
AVDV	AMERICAN CENTY ETF TR	2,270	$227K	0.0%	$93.97	—	INTL SMCP VLU	025072802
IQDF	FLEXSHARES TR	7,133	$226K	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
GS	GOLDMAN SACHS GROUP INC	266	$225K	0.0%	$813.35	+14.7%	COM	38141G104
REGL	PROSHARES TR	2,581	$223K	0.0%	$84.21	—	S&P MDCP 400 DIV	74347B680
DELL	DELL TECHNOLOGIES INC	1,351	$222K	0.0%	$119.03	0.0%	CL C	24703L202
JBL	JABIL INC	803	$213K	0.0%	$248.04	0.0%	COM	466313103
VWO	VANGUARD INTL EQUITY INDEX F	3,948	$213K	0.0%	$48.57	—	FTSE EMR MKT ETF	922042858
ASML	ASML HLDG NV	159	$211K	0.0%	$1324.36	—	N Y REGISTRY SHS	N07059210
LQD	ISHARES TR	1,927	$210K	0.0%	$108.87	—	IBOXX INV CP ETF	464287242
GUNR	FLEXSHARES TR	3,705	$204K	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
IVLU	ISHARES TR	5,119	$203K	0.0%	$38.05	—	MSCI INTL VLU FT	46435G409
VNQ	VANGUARD INDEX FDS	2,258	$200K	0.0%	$88.96	—	REAL ESTATE ETF	922908553
SOFI	SOFI TECHNOLOGIES INC	11,397	$181K	0.0%	$24.41	-4.6%	COM	83406F102
—	KAYNE ANDERSON ENERGY INFRST	11,427	$163K	0.0%	$12.61	—	COM	486606106
TSLL	DIREXION SHARES ETF TRUST	12,287	$149K	0.0%	$24.13	—	DLY TSLA BULL 2X	25460G286
FKWL	FRANKLIN WIRELESS CORP	24,500	$93,345	0.0%	$4.86	-14.9%	COM	355184102
MDXG	MIMEDX GROUP INC	18,000	$71,100	0.0%	$2.99	+82.5%	COM	602496101
IAUX	I-80 GOLD CORP	30,000	$45,600	0.0%	$0.59	+199.1%	COM	44955L106
NXDR	NEXTDOOR HOLDINGS INC	31,161	$43,626	0.0%	$3.93	-52.6%	COM CL A	65345M108