Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	348,268	$38.13M	8.9%	$102.85	—	MSCI USA VALUE	46432F388
VTI	VANGUARD INDEX FDS	152,606	$36.84M	8.6%	$193.77	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE-TRADED F	509,384	$25.71M	6.0%	$50.49	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	116,616	$20.71M	4.8%	$121.51	+27.3%	COM	037833100
IDEV	ISHARES TR	208,065	$14.06M	3.3%	$59.84	—	CORE MSCI INTL	46435G326
IWS	ISHARES TR	96,129	$11.76M	2.7%	$80.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	99,317	$11.44M	2.7%	$140.17	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	53,257	$7.752M	1.8%	$109.71	—	MSCI USA QLT FCT	46432F339
IVLU	ISHARES TR	265,720	$6.76M	1.6%	$25.52	—	MSCI INTL VLU FT	46435G409
VBR	VANGUARD INDEX FDS	35,297	$6.313M	1.5%	$167.52	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	18,277	$6.147M	1.4%	$211.50	+48.2%	COM	594918104
IWM	ISHARES TR	26,798	$5.961M	1.4%	$155.60	—	RUSSELL 2000 ETF	464287655
XSOE	WISDOMTREE TR	161,045	$5.935M	1.4%	$40.83	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	14,461	$5.753M	1.3%	$299.58	—	UNIT SER 1	46090E103
IVV	ISHARES TR	11,031	$5.262M	1.2%	$413.68	—	CORE S&P500 ETF	464287200
—	PIMCO INCOME STRATEGY FD II	528,361	$5.046M	1.2%	$9.81	—	COM	72201J104
MMIT	INDEXIQ ACTIVE ETF TR	188,104	$5.015M	1.2%	$26.66	—	IQ MACKAY INTRME	45409F827
—	INVESCO EXCH TRD SLF IDX FD	201,919	$4.408M	1.0%	$22.18	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	202,136	$4.338M	1.0%	$21.79	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	194,499	$4.26M	1.0%	$22.35	—	BULSHS 2025 CB	46138J825
JMST	J P MORGAN EXCHANGE-TRADED F	83,080	$4.242M	1.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	1,242	$4.141M	1.0%	$159.26	+7.5%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	189,551	$4.011M	0.9%	$21.59	—	BULSHS 2026 CB	46138J791
—	NUVEEN PFD & INCOME OPPORTUN	404,099	$3.944M	0.9%	$9.13	—	COM	67073B106
—	INVESCO EXCH TRD SLF IDX FD	184,097	$3.938M	0.9%	$21.83	—	BULSHS 2022 CB	46138J882
VRP	INVESCO EXCH TRADED FD TR II	149,403	$3.873M	0.9%	$25.04	—	VAR RATE PFD	46138G870
IUSB	ISHARES TR	63,736	$3.374M	0.8%	$53.49	—	CORE TOTAL USD	46434V613
AVGO	BROADCOM INC	5,017	$3.338M	0.8%	$37.04	+39.8%	COM	11135F101
PFF	ISHARES TR	80,904	$3.19M	0.7%	$36.80	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	19,930	$3.156M	0.7%	$103.04	+43.5%	COM	46625H100
V	VISA INC	14,511	$3.145M	0.7%	$198.15	+5.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	51,305	$3.139M	0.7%	$32.68	+64.9%	COM	30231G102
CVS	CVS HEALTH CORP	30,346	$3.131M	0.7%	$57.96	+38.9%	COM	126650100
PG	PROCTER AND GAMBLE CO	18,661	$3.053M	0.7%	$121.36	+10.5%	COM	742718109
SPY	SPDR S&P 500 ETF TR	6,364	$3.023M	0.7%	$335.93	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	27,803	$2.987M	0.7%	$97.51	—	TT WRLD ST ETF	922042742
AGNC	AGNC INVT CORP	197,805	$2.975M	0.7%	$15.02	—	COM	00123Q104
PLD	PROLOGIS INC.	17,506	$2.947M	0.7%	$92.31	+42.9%	COM	74340W103
JNJ	JOHNSON & JOHNSON	16,197	$2.771M	0.6%	$132.26	+9.7%	COM	478160104
CSX	CSX CORP	69,907	$2.628M	0.6%	$29.86	+11.5%	COM	126408103
MCD	MCDONALDS CORP	9,691	$2.598M	0.6%	$193.93	+18.4%	COM	580135101
CVX	CHEVRON CORP NEW	21,927	$2.573M	0.6%	$91.06	+5.5%	COM	166764100
HYG	ISHARES TR	29,380	$2.556M	0.6%	$83.89	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	6,116	$2.538M	0.6%	$285.70	+20.1%	COM	437076102
ETN	EATON CORP PLC	14,584	$2.52M	0.6%	$149.33	+4.1%	SHS	G29183103
WMT	WALMART INC	17,359	$2.512M	0.6%	$44.97	+0.5%	COM	931142103
NEE	NEXTERA ENERGY INC	26,841	$2.506M	0.6%	$68.38	+13.1%	COM	65339F101
KO	COCA COLA CO	41,303	$2.446M	0.6%	$44.54	+10.4%	COM	191216100
TXN	TEXAS INSTRS INC	12,649	$2.384M	0.6%	$141.01	+20.7%	COM	882508104
EOG	EOG RES INC	26,305	$2.337M	0.5%	$59.54	+23.1%	COM	26875P101
CFG	CITIZENS FINL GROUP INC	47,838	$2.26M	0.5%	$34.86	+15.5%	COM	174610105
DIS	DISNEY WALT CO	14,199	$2.199M	0.5%	$153.58	+2.7%	COM	254687106
HON	HONEYWELL INTL INC	10,472	$2.183M	0.5%	$170.16	+8.8%	COM	438516106
MMM	3M CO	12,156	$2.159M	0.5%	$121.88	+4.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,183	$2.148M	0.5%	$231.34	+23.8%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	34,118	$2.127M	0.5%	$51.00	-3.5%	COM	110122108
MRK	MERCK & CO INC	27,376	$2.098M	0.5%	$64.52	+8.3%	COM	58933Y105
SIXG	ETF SER SOLUTIONS	50,098	$2.089M	0.5%	$33.01	—	DEFIANCE NEXT	26922A289
IDRV	ISHARES TR	35,533	$1.927M	0.4%	$41.26	—	SELF DRIVNG EV	46435U366
BUG	GLOBAL X FDS	60,067	$1.908M	0.4%	$25.05	—	CYBRSCURTY ETF	37954Y384
GTO	INVESCO ACTIVELY MANAGED ETF	32,757	$1.846M	0.4%	$56.94	—	TOTAL RETURN	46090A804
—	INVESCO MUN OPPORTUNITY TR	133,006	$1.837M	0.4%	$12.32	—	COM	46132C107
IWN	ISHARES TR	11,049	$1.835M	0.4%	$159.47	—	RUS 2000 VAL ETF	464287630
BOTZ	GLOBAL X FDS	49,241	$1.77M	0.4%	$32.07	—	RBTCS ARTFL INTE	37954Y715
MS	MORGAN STANLEY	17,160	$1.684M	0.4%	$85.75	+1.2%	COM NEW	617446448
SKYY	FIRST TR EXCHANGE TRADED FD	16,016	$1.671M	0.4%	$98.63	—	CLOUD COMPUTING	33734X192
—	DRAFTKINGS INC	60,294	$1.656M	0.4%	$46.97	—	COM CL A	26142R104
ICLN	ISHARES TR	77,991	$1.651M	0.4%	$21.00	—	GL CLEAN ENE ETF	464288224
ITOT	ISHARES TR	14,977	$1.602M	0.4%	$92.46	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	4,634	$1.559M	0.4%	$278.60	+18.3%	CL A	30303M102
IDNA	ISHARES TR	35,319	$1.547M	0.4%	$44.73	—	GENOMICS IMMUN	46435U192
GOOGL	ALPHABET INC	497	$1.44M	0.3%	$87.29	+63.8%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	28,448	$1.421M	0.3%	$50.07	—	BLACKROCK ST MAT	46431W507
—	ETF MANAGERS TR	24,458	$1.42M	0.3%	$62.92	—	PRIME MOBILE PAY	26924G409
NERD	LISTED FD TR	53,935	$1.34M	0.3%	$27.94	—	ROUNDHILL BITK	53656F706
BSJO	INVESCO EXCH TRD SLF IDX FD	53,184	$1.329M	0.3%	$24.88	—	BULSHS 2024 HY	46138J833
PGF	INVESCO EXCHANGE TRADED FD T	70,591	$1.329M	0.3%	$18.75	—	FINL PFD ETF	46137V621
NVDA	NVIDIA CORPORATION	4,288	$1.261M	0.3%	$18.87	+45.5%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	26,878	$1.226M	0.3%	$46.21	—	BLACKSTONE SENR	78467V608
JEPI	J P MORGAN EXCHANGE-TRADED F	19,348	$1.223M	0.3%	$63.21	—	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	6,573	$1.202M	0.3%	$125.22	+16.6%	COM	747525103
—	DTE ENERGY CO	21,898	$1.124M	0.3%	$46.81	—	UNIT 11/01/2022S	233331842
GOOGL	ALPHABET INC	3,400	$1.119M	0.3%	$87.29	+63.8%	Call	02079K305
VONV	VANGUARD SCOTTSDALE FDS	14,557	$1.073M	0.2%	$69.59	—	VNG RUS1000VAL	92206C714
IWF	ISHARES TR	3,483	$1.064M	0.2%	$271.38	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	361	$1.045M	0.2%	$90.41	+58.7%	CAP STK CL C	02079K107
—	INVESCO EXCH TRD SLF IDX FD	44,482	$1.033M	0.2%	$22.88	—	BULSHS 2022 HY	46138J874
VEA	VANGUARD TAX-MANAGED INTL FD	19,947	$1.019M	0.2%	$49.25	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	2,287	$998K	0.2%	$406.64	—	S&P 500 ETF SHS	922908363
—	BLACKROCK CORPOR HI YLD FD I	78,221	$965K	0.2%	$10.68	—	COM	09255P107
PDBC	INVESCO ACTIVLY MANGD ETC FD	68,555	$964K	0.2%	$17.83	—	OPTIMUM YIELD	46090F100
—	INVESCO EXCH TRD SLF IDX FD	37,595	$951K	0.2%	$24.58	—	BULSHS 2023 HY	46138J858
AGG	ISHARES TR	8,040	$917K	0.2%	$114.06	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	3,099	$908K	0.2%	$300.87	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	1,491	$898K	0.2%	$50.70	+26.0%	COM	64110L106
IEMG	ISHARES INC	13,830	$828K	0.2%	$62.34	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	2,284	$821K	0.2%	$332.38	+1.6%	CL A	57636Q104
DVY	ISHARES TR	6,463	$792K	0.2%	$96.94	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORP	9,910	$778K	0.2%	$60.02	+14.6%	COM	871829107
VEGI	ISHARES INC	18,901	$773K	0.2%	$39.50	—	GLB AGRIC PR ETF	464286350
—	PUTNAM MASTER INTER INCOME T	192,632	$761K	0.2%	$4.11	—	SH BEN INT	746909100
VWO	VANGUARD INTL EQUITY INDEX F	14,966	$740K	0.2%	$51.88	—	FTSE EMR MKT ETF	922042858
—	NEXTERA ENERGY INC	12,520	$720K	0.2%	$49.15	—	UNIT 99/99/9999	65339F770
—	ARES CAPITAL CORP	627,000	$717K	0.2%	$1.09	—	NOTE 4.625% 3/0	04010LAW3
COST	COSTCO WHSL CORP NEW	1,237	$702K	0.2%	$344.36	+41.7%	COM	22160K105
—	DOMINION ENERGY INC	6,807	$685K	0.2%	$97.13	—	UNIT 99/99/9999	25746U133
VO	VANGUARD INDEX FDS	2,681	$683K	0.2%	$223.67	—	MID CAP ETF	922908629
TSCO	TRACTOR SUPPLY CO	23,500	$680K	0.2%	—	—	Call	892356106
REM	ISHARES TR	18,986	$655K	0.2%	$25.77	—	MORTGE REL ETF	46435G342
—	STANLEY BLACK & DECKER INC	5,869	$641K	0.1%	$117.99	—	UNIT 11/15/2022	854502846
EFA	ISHARES TR	8,058	$634K	0.1%	$75.87	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	8,011	$598K	0.1%	$66.55	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	2,226	$589K	0.1%	$264.60	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	45,500	$568K	0.1%	$91.06	+5.5%	Call	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	963	$546K	0.1%	$473.40	+32.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	2,888	$545K	0.1%	$238.44	-9.5%	COM	70450Y103
FV	FIRST TR EXCHANGE-TRADED FD	10,720	$527K	0.1%	$35.92	—	DORSEY WRT 5 ETF	33738R605
MOAT	VANECK ETF TRUST	6,894	$525K	0.1%	$61.34	—	MRNGSTR WDE MOAT	92189F643
VIGI	VANGUARD WHITEHALL FDS	6,124	$523K	0.1%	$87.38	—	INTL DVD ETF	921946810
BAC	BK OF AMERICA CORP	11,322	$504K	0.1%	$31.78	+29.0%	COM	060505104
LLY	LILLY ELI & CO	1,819	$502K	0.1%	$194.54	+25.3%	COM	532457108
PFE	PFIZER INC	8,212	$485K	0.1%	$28.50	+41.2%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	1,210	$463K	0.1%	$254.61	+40.0%	COM	38141G104
VOT	VANGUARD INDEX FDS	1,768	$450K	0.1%	$236.39	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	2,209	$445K	0.1%	$209.52	+0.8%	COM	097023105
ABT	ABBOTT LABS	3,110	$438K	0.1%	$104.10	+14.0%	COM	002824100
CRM	SALESFORCE COM INC	1,669	$424K	0.1%	$231.35	+20.0%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	2,400	$417K	0.1%	$147.50	—	TECHNOLOGY	81369Y803
—	SOUTHERN CO	7,609	$409K	0.1%	$50.63	—	UNIT 08/01/2022	842587602
TMO	THERMO FISHER SCIENTIFIC INC	594	$396K	0.1%	$466.82	+32.2%	COM	883556102
DON	WISDOMTREE TR	8,895	$395K	0.1%	$40.39	—	US MIDCAP DIVID	97717W505
VUG	VANGUARD INDEX FDS	1,229	$394K	0.1%	$270.55	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	4,723	$382K	0.1%	$80.88	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	4,500	$375K	0.1%	$319.66	+32.1%	Call	91324P102
T	AT&T INC	15,057	$370K	0.1%	$15.41	-4.8%	COM	00206R102
VOE	VANGUARD INDEX FDS	2,434	$366K	0.1%	$135.33	—	MCAP VL IDXVIP	922908512
FDG	AMERICAN CENTY ETF TR	4,489	$362K	0.1%	$81.59	—	FOCUSED DYNAMIC	025072810
SKYT	SKYWATER TECHNOLOGY INC	21,750	$353K	0.1%	$22.38	0.0%	COM	83089J108
PEP	PEPSICO INC	2,019	$351K	0.1%	$120.53	+19.0%	COM	713448108
CSCO	CISCO SYS INC	5,491	$348K	0.1%	$37.59	+34.3%	COM	17275R102
MORT	VANECK ETF TRUST	19,092	$343K	0.1%	$13.93	—	MORTGAGE REIT	92189F452
UNH	UNITEDHEALTH GROUP INC	677	$340K	0.1%	$319.66	+32.1%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	14,300	$340K	0.1%	$147.50	—	Call	81369Y803
SCHB	SCHWAB STRATEGIC TR	2,995	$338K	0.1%	$84.04	—	US BRD MKT ETF	808524102
ZTS	ZOETIS INC	1,375	$336K	0.1%	$151.67	+38.8%	CL A	98978V103
—	HIGHLAND INCOME FD	29,625	$326K	0.1%	$10.76	—	HIGHLAND INCOME	43010E404
VZ	VERIZON COMMUNICATIONS INC	6,249	$325K	0.1%	$43.59	-7.3%	COM	92343V104
GRID	FIRST TR EXCHANGE TRADED FD	3,112	$320K	0.1%	$102.83	—	NASDQ CLN EDGE	33737A108
XLB	SELECT SECTOR SPDR TR	3,506	$318K	0.1%	$90.70	—	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	6,670	$316K	0.1%	$27.02	+21.4%	COM	02209S103
GILD	GILEAD SCIENCES INC	4,296	$312K	0.1%	$53.42	+10.1%	COM	375558103
PAYX	PAYCHEX INC	2,278	$311K	0.1%	$88.28	+24.5%	COM	704326107
LMT	LOCKHEED MARTIN CORP	862	$306K	0.1%	$316.68	-2.4%	COM	539830109
EEMV	ISHARES INC	4,809	$302K	0.1%	$63.21	—	MSCI EMERG MRKT	464286533
FANG	DIAMONDBACK ENERGY INC	16,100	$293K	0.1%	$89.41	0.0%	Call	25278X109
—	GS FIN CORP	760	$283K	0.1%	$297.37	—	MEDIUM TERM NTS	362273302
MSFT	MICROSOFT CORP	8,600	$281K	0.1%	$211.50	+48.2%	Call	594918104
INTC	INTEL CORP	5,357	$276K	0.1%	$46.75	+1.2%	COM	458140100
VNQ	VANGUARD INDEX FDS	2,303	$267K	0.1%	$102.09	—	REAL ESTATE ETF	922908553
HCA	HCA HEALTHCARE INC	7,000	$261K	0.1%	—	—	Call	40412C101
PIO	INVESCO EXCH TRADED FD TR II	5,977	$260K	0.1%	$43.50	—	GLOBAL WATER	46138E651
—	BLACKROCK CR ALLOCATION INCO	17,275	$260K	0.1%	$14.23	—	COM	092508100
SPMD	SPDR SER TR	5,228	$260K	0.1%	$32.60	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	6,967	$254K	0.1%	$29.63	—	PORTFOLIO DEVLPD	78463X889
OUNZ	VANECK MERK GOLD TR	14,089	$251K	0.1%	$18.40	—	GOLD TRUST	921078101
AMD	ADVANCED MICRO DEVICES INC	1,729	$249K	0.1%	$85.69	+56.9%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	1,516	$248K	0.1%	$146.05	—	US LCAP GR ETF	808524300
KEY	KEYCORP	10,621	$246K	0.1%	$11.38	+65.2%	COM	493267108
AAPL	APPLE INC	13,300	$246K	0.1%	$121.51	+27.3%	Call	037833100
—	ANNALY CAPITAL MANAGEMENT IN	31,296	$245K	0.1%	$7.32	—	COM	035710409
O	REALTY INCOME CORP	3,378	$242K	0.1%	$53.81	+2.9%	COM	756109104
HYD	VANECK ETF TRUST	3,875	$242K	0.1%	$59.92	—	HIGH YLD MUNIETF	92189H409
VTV	VANGUARD INDEX FDS	1,641	$241K	0.1%	$131.52	—	VALUE ETF	922908744
PWR	QUANTA SVCS INC	2,100	$241K	0.1%	$114.53	0.0%	COM	74762E102
XLV	SELECT SECTOR SPDR TR	1,711	$241K	0.1%	$140.85	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	941	$237K	0.1%	$180.93	+18.8%	COM	907818108
IJH	ISHARES TR	834	$236K	0.1%	$262.88	—	CORE S&P MCP ETF	464287507
—	BLACKROCK MUNIYIELD QUALITY	15,553	$231K	0.1%	$13.41	—	COM	09254E103
AMT	AMERICAN TOWER CORP NEW	782	$229K	0.1%	$239.48	0.0%	COM	03027X100
SPYM	SPDR SER TR	4,110	$229K	0.1%	$40.76	—	PORTFOLIO S&P500	78464A854
DHR	DANAHER CORPORATION	696	$229K	0.1%	$270.11	0.0%	COM	235851102
WM	WASTE MGMT INC DEL	1,349	$225K	0.1%	$108.77	+38.5%	COM	94106L109
ABBV	ABBVIE INC	1,649	$223K	0.1%	$80.38	+26.5%	COM	00287Y109
COIN	COINBASE GLOBAL INC	867	$219K	0.1%	$258.18	+12.6%	COM CL A	19260Q107
FANG	DIAMONDBACK ENERGY INC	2,001	$216K	0.1%	$89.41	0.0%	COM	25278X109
—	COHEN & STEERS REIT & PFD &	7,419	$212K	0.0%	$28.58	—	COM	19247X100
SPTM	SPDR SER TR	3,620	$212K	0.0%	$40.88	—	PORTFOLI S&P1500	78464A805
—	DOUBLELINE INCOME SOLUTIONS	13,014	$210K	0.0%	$17.74	—	COM	258622109
ACN	ACCENTURE PLC IRELAND	503	$209K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	152	$209K	0.0%	$146.12	0.0%	CL A	82509L107
NVO	NOVO-NORDISK A S	1,832	$205K	0.0%	$111.90	—	ADR	670100205
COP	CONOCOPHILLIPS	2,820	$204K	0.0%	$62.64	0.0%	COM	20825C104
—	BLACKROCK INC	222	$204K	0.0%	$918.92	—	COM	09247X101
USMV	ISHARES TR	2,503	$202K	0.0%	$80.70	—	MSCI USA MIN VOL	46429B697
—	AMERICAN ELEC PWR CO INC	3,800	$200K	0.0%	$52.63	—	UNIT 08/15/2025	02557T307
—	SOUTHWESTERN ENERGY CO	38,480	$179K	0.0%	$2.35	—	COM	845467109
—	SABA CAPITAL INCOME & OPRNT	39,265	$177K	0.0%	$4.56	—	SHARES	78518H103
—	PROSHARES TR II	13,120	$163K	0.0%	$12.42	—	ULTRA VIX SHORT	74347Y839
SPY	SPDR S&P 500 ETF TR	500	$69,000	0.0%	$335.93	—	Call	78462F103
ICF	ISHARES TR	3,700	$47,000	0.0%	—	—	Call	464287564
JPM	JPMORGAN CHASE & CO	4,700	$47,000	0.0%	$103.04	+43.5%	Call	46625H100
SMH	VANECK ETF TRUST	1,300	$45,000	0.0%	—	—	Call	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$40,000	0.0%	$231.34	+23.8%	Call	084670702
QQQ	INVESCO QQQ TR	1,200	$40,000	0.0%	$299.58	—	Call	46090E103
IWM	ISHARES TR	500	$29,000	0.0%	$155.60	—	Call	464287655
DIS	DISNEY WALT CO	500	$25,000	0.0%	$153.58	+2.7%	Call	254687106
U	UNITY SOFTWARE INC	200	$12,000	0.0%	—	—	Call	91332U101