Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	512,783	$47.08M	26.6%	$91.63	—	ETF	78468R663
SHY	ISHARES 1-3 YR TREASURY BOND ETF	328,179	$26.96M	15.2%	$81.19	—	ETF	464287457
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	142,713	$14.35M	8.1%	$100.58	—	ETF	46436E718
AAPL	APPLE INC	47,002	$7.751M	4.4%	$98.76	+47.3%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	47,531	$7.32M	4.1%	$133.42	—	ETF	921908844
AGG	ISHARES AGGREGATE BOND ETF	48,602	$4.843M	2.7%	$96.99	—	ETF	464287226
MSFT	MICROSOFT	12,888	$3.716M	2.1%	$161.24	+54.7%	Stock	594918104
AMZN	AMAZON.COM INC	28,764	$2.971M	1.7%	$124.96	-22.7%	Stock	023135106
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	55,000	$2.782M	1.6%	$50.59	—	ETF	46434V860
QQQ	POWERSHARES QQQ TR	8,334	$2.675M	1.5%	$241.61	—	ETF	46090E103
IVV	ISHARES S&P 500 INDEX	6,041	$2.484M	1.4%	$341.65	—	ETF	464287200
GLD	SPDR GOLD ETF	13,490	$2.472M	1.4%	$167.42	—	ETF	78463V107
GOOGL	GOOGLE INC	23,199	$2.406M	1.4%	$107.90	-11.8%	Stock	02079K305
DIA	SPDR DOW JONES INDUSTRIAL ETF	5,302	$1.763M	1.0%	$331.33	—	ETF	78467X109
JNJ	JOHNSON & JOHNSON COM	11,347	$1.759M	1.0%	$119.87	+23.4%	Stock	478160104
PEP	PEPSICO INC COM	8,445	$1.539M	0.9%	$119.82	+32.5%	Stock	713448108
HD	HOME DEPOT	4,914	$1.45M	0.8%	$199.52	+42.7%	Stock	437076102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	26,375	$1.44M	0.8%	$54.76	—	ETF	46641Q332
PG	PROCTER AND GAMBLE CO COM	9,441	$1.404M	0.8%	$109.66	+21.5%	Stock	742718109
COST	COSTCO WHOLESALE CORP	2,817	$1.4M	0.8%	$296.30	+59.0%	Stock	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP COM	13,621	$1.334M	0.8%	$64.80	+42.4%	Stock	75513E101
V	VISA INC	5,808	$1.309M	0.7%	$183.99	+18.4%	Stock	92826C839
WMT	WALMART INC COM	8,452	$1.246M	0.7%	$38.45	+19.1%	Stock	931142103
LLY	LILLY ELI & CO COM	3,257	$1.119M	0.6%	$211.04	+56.3%	Stock	532457108
MRK	MERCK & CO INC	10,474	$1.114M	0.6%	$68.34	+44.4%	Stock	58933Y105
—	PROSHARES TR SHORT S&P 500 PROSHARES	71,335	$1.07M	0.6%	$15.00	—	ETF	74347B425
NVDA	NVIDIA CORPORATION COM	3,692	$1.025M	0.6%	$17.44	+24.0%	Stock	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,000	$1.012M	0.6%	$141.59	—	ETF	46137V357
UNH	UNITEDHEALTH GROUP	2,076	$981K	0.6%	$369.43	+23.8%	Stock	91324P102
AMLP	ALPS TRUST ETF ALERIAN MLP	20,086	$776K	0.4%	$31.50	—	ETF	00162Q452
—	PROSHARES SHORT QQQ	59,807	$728K	0.4%	$12.18	—	ETF	74347B714
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,340	$723K	0.4%	$237.07	+30.0%	Stock	084670702
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	11,524	$719K	0.4%	$62.40	—	ETF	46138E354
XLV	HEALTH CARE SELECT SECTOR SPDR	5,520	$715K	0.4%	$135.85	—	ETF	81369Y209
VOO	VANGUARD S&P 500 ETF	1,805	$679K	0.4%	$369.19	—	ETF	922908363
META	META PLATFORMS INC CL A	3,124	$662K	0.4%	$190.84	-11.4%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	4,902	$639K	0.4%	$116.73	+9.8%	Stock	46625H100
PFE	PFIZER INC COM	15,584	$636K	0.4%	$33.02	+10.7%	Stock	717081103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,912	$628K	0.4%	$43.65	—	ETF	921943858
CRM	SALESFORCE COM	3,108	$621K	0.4%	$195.63	-14.7%	Stock	79466L302
MCD	MCDONALDS CORP COM	2,168	$606K	0.3%	$175.87	+42.4%	Stock	580135101
MA	MASTERCARD INC	1,632	$593K	0.3%	$315.46	+13.3%	Stock	57636Q104
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	7,736	$590K	0.3%	$79.89	—	ETF	92206C409
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	12,030	$575K	0.3%	$49.39	—	ETF	26924G201
TGT	TARGET CORP COM	3,439	$570K	0.3%	$114.12	+30.2%	Stock	87612E106
ABBV	ABBVIE INC COM	3,447	$549K	0.3%	$84.11	+64.2%	Stock	00287Y109
COWZ	PACER US CASH COWS 100 ETF	10,878	$511K	0.3%	$42.61	—	ETF	69374H881
DHR	DANAHER CORP	1,998	$504K	0.3%	$158.90	+41.0%	Stock	235851102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,599	$483K	0.3%	$71.92	—	ETF	808524797
DIS	DISNEY WALT CO COM	4,774	$478K	0.3%	$145.72	-32.4%	Stock	254687106
KO	COCA COLA CO COM	7,699	$478K	0.3%	$49.18	+12.7%	Stock	191216100
F	FORD MOTOR COMPANY	34,867	$439K	0.2%	$10.29	-0.8%	Stock	345370860
SHW	SHERWIN WILLIAMS CO COM	1,873	$421K	0.2%	$235.51	-5.3%	Stock	824348106
AMGN	AMGEN INC	1,700	$411K	0.2%	$182.94	+22.5%	Stock	031162100
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	9,097	$410K	0.2%	$41.98	—	ETF	46654Q203
GOOG	ALPHABET INC CAP STK CL C	3,940	$410K	0.2%	$108.70	-11.8%	Stock	02079K107
TSLA	TESLA MOTORS INC	1,957	$406K	0.2%	$174.45	0.0%	Stock	88160R101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,439	$396K	0.2%	$100.23	—	ETF	464288760
PANW	PALO ALTO NETWORKS INC COM	1,974	$394K	0.2%	$74.76	+13.3%	Stock	697435105
VYM	VANGUARD HIGH DIVIDEND YIELD	3,734	$394K	0.2%	$102.59	—	ETF	921946406
ADP	AUTOMATIC DATA PROCESSING INC COM	1,656	$369K	0.2%	$145.02	+45.8%	Stock	053015103
ORCL	ORACLE CORPORATION	3,944	$366K	0.2%	$58.11	+45.9%	Stock	68389X105
QCOM	QUALCOMM INC	2,869	$366K	0.2%	$98.96	+17.6%	Stock	747525103
SCI	SERVICE CORP INTL COM	5,302	$365K	0.2%	$43.45	+59.0%	Stock	817565104
DRLL	STRIVE U.S. ENERGY ETF	13,067	$363K	0.2%	$29.38	—	ETF	02072L722
TXN	TEXAS INSTRS INC COM	1,885	$351K	0.2%	$152.63	+5.7%	Stock	882508104
INTC	INTEL CORP COM	10,704	$350K	0.2%	$49.69	-44.6%	Stock	458140100
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,901	$348K	0.2%	$53.63	—	ETF	78464A805
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,129	$346K	0.2%	$70.71	+5.0%	Stock	595017104
VB	VANGUARD SMALL CAP ETF	1,796	$341K	0.2%	$222.53	—	ETF	922908751
NKE	NIKE INC CL B	2,771	$340K	0.2%	$101.37	+15.1%	Stock	654106103
UPS	UNITED PARCEL SERVICE INC	1,737	$337K	0.2%	$136.77	+15.6%	Stock	911312106
LULU	LULULEMON ATHLETICA INC	892	$325K	0.2%	$237.62	+31.9%	Stock	550021109
VTI	VANGUARD TOTAL STK MKT	1,450	$296K	0.2%	$188.72	—	ETF	922908769
ISRG	INTUITIVE SURGICAL INC COM NEW	1,149	$294K	0.2%	$292.74	-15.8%	Stock	46120E602
ABT	ABBOTT LABS COM	2,863	$290K	0.2%	$103.00	-2.9%	Stock	002824100
WM	WASTE MGMT INC DEL COM	1,648	$269K	0.2%	$149.14	-1.9%	Stock	94106L109
INTU	INTUIT COM	602	$268K	0.2%	$349.59	+15.3%	Stock	461202103
ADBE	ADOBE SYSTEMS INCORPORATED COM	675	$260K	0.1%	$381.54	-6.8%	Stock	00724F101
TMO	THERMO FISHER SCIENTIFIC INC COM	451	$260K	0.1%	$512.32	+9.1%	Stock	883556102
AMD	ADVANCED MICRO DEVICES INC COM	2,626	$257K	0.1%	$93.32	-12.8%	Stock	007903107
IJR	ISHARES S&P SMALLCAP 600 ETF	2,598	$251K	0.1%	$87.23	—	ETF	464287804
NUE	NUCOR CORP COM	1,623	$251K	0.1%	$76.99	+97.8%	Stock	670346105
SOXX	ISHARES SEMICONDUCTOR ETF	538	$239K	0.1%	$343.27	—	ETF	464287523
SOFI	SOFI TECHNOLOGIES INC COM	39,105	$237K	0.1%	$15.18	-60.1%	Stock	83406F102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,389	$237K	0.1%	$47.29	—	ETF	464288810
PAYX	PAYCHEX INC COM	2,061	$236K	0.1%	$78.82	+32.3%	Stock	704326107
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	1,019	$231K	0.1%	$226.72	—	ETF	464287648
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,520	$227K	0.1%	$149.51	—	ETF	81369Y407
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,080	$226K	0.1%	$56.36	—	ETF	78464A409
—	GOLDMAN SACHS PHYSICAL GOLD ETF	11,500	$225K	0.1%	$19.55	—	ETF	715426102
TMUS	T-MOBILE US INC COM	1,538	$223K	0.1%	$126.05	+11.0%	Stock	872590104
VZ	VERIZON COMMUNICATIONS	5,707	$222K	0.1%	$42.60	-23.2%	Stock	92343V104
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	4,040	$221K	0.1%	$54.72	—	ETF	301505707
CVX	CHEVRON CORP NEW COM	1,338	$218K	0.1%	$153.23	-3.1%	Stock	166764100
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	3,717	$212K	0.1%	$57.02	—	ETF	78463X541
LOW	LOWES COS INC COM	1,061	$212K	0.1%	$188.18	+2.1%	Stock	548661107
DE	DEERE & CO COM	509	$210K	0.1%	$340.23	+16.7%	Stock	244199105
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$208K	0.1%	$35.20	—	ETF	233051200
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,255	$204K	0.1%	$47.85	—	ETF	808524102
NOK	NOKIA CORP SPONSORED ADR	12,000	$58,920	0.0%	$4.59	—	ADR	654902204
GGRP	GLIMPSE GROUP INC COM	10,600	$39,856	0.0%	$4.04	0.0%	Stock	37892C106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	28,800	$31,392	0.0%	$1.70	—	ADR	00653A107
—	INVITAE CORP COM	11,195	$15,113	0.0%	$1.35	—	Stock	46185L103
—	AFFIMED N V COM	11,250	$8,388	0.0%	$5.75	—	Stock	N01045108