Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	258,723	$17.56M	18.2%	$67.87	$63.00	+5.8%	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	29,676	$11.18M	11.6%	$376.62	$295.05	+25.2%	UNIT SER 1	46090E103
TSLA	TESLA INC	33,777	$7.201M	7.4%	$213.18 *	$174.45	+50.1%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	85,952	$6.749M	7.0%	$78.52	$79.27	-0.3%	INT-TERM CORP	92206C870
ILCV	ISHARES TR	95,777	$6.577M	6.8%	$68.66 *	$64.31	+3.4%	MORNINGSTAR VALU	464288109
VCSH	VANGUARD SCOTTSDALE FDS	77,665	$5.875M	6.1%	$75.65	$75.74	-0.1%	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	43,442	$4.984M	5.2%	$114.73	$116.21	-0.8%	3 7 YR TREAS BD	464288661
EZM	WISDOMTREE TR	86,869	$4.744M	4.9%	$54.61 *	$51.53	+2.7%	US MIDCAP FUND	97717W570
TLT	ISHARES TR	37,405	$3.714M	3.8%	$99.30 *	$104.49	-1.5%	20 YR TR BD ETF	464287432
USFR	WISDOMTREE TR	64,545	$3.247M	3.4%	$50.31	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	6,739	$2.802M	2.9%	$415.82 *	$366.73	+11.1%	S&P 500 ETF SHS	922908363
SLYV	SPDR SER TR	31,452	$2.531M	2.6%	$80.48 *	$78.72	-1.9%	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	12,237	$1.565M	1.6%	$127.91	$130.84	-3.0%	ISHARES BIOTECH	464287556
DFAE	DIMENSIONAL ETF TRUST	59,855	$1.453M	1.5%	$24.27 *	$23.06	+1.7%	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	40,000	$1.43M	1.5%	$35.76 *	$34.23	+0.8%	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	10,773	$1.399M	1.4%	$129.87 *	$97.43	+23.2%	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	28,020	$1.367M	1.4%	$48.80 *	$43.89	+5.7%	US TARGETED VLU	25434V609
—	WALGREENS BOOTS ALLIANCE INC	35,365	$1.083M	1.1%	$30.63	$34.91	—	COM	931427108
CVS	CVS HEALTH CORP	13,620	$1.028M	1.1%	$75.47 *	$72.27	-13.4%	COM	126650100
IJR	ISHARES TR	7,828	$808K	0.8%	$103.25 *	$99.77	-0.1%	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	24,046	$762K	0.8%	$31.70 *	$28.56	+8.5%	US CORE EQT MKT	25434V104
QCOM	QUALCOMM INC	5,809	$731K	0.8%	$125.85 *	$113.19	-0.5%	COM	747525103
AAPL	APPLE INC	3,099	$599K	0.6%	$193.22	$145.49	+31.7%	COM	037833100
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,127	$588K	0.6%	$72.39 *	$66.86	+1.5%	CL A	98980L101
VTI	VANGUARD INDEX FDS	2,533	$571K	0.6%	$225.31 *	$200.54	+9.8%	TOTAL STK MKT	922908769
CFG	CITIZENS FINL GROUP INC	15,963	$510K	0.5%	$31.93 *	$24.48	-4.9%	COM	174610105
XHB	SPDR SER TR	5,500	$460K	0.5%	$83.66 *	$66.80	+20.2%	S&P HOMEBUILD	78464A888
BX	BLACKSTONE INC	4,405	$455K	0.5%	$103.28 *	$81.16	+6.6%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	30,589	$415K	0.4%	$13.56 *	$31.78	-1.3%	COM	92343V104
SCCO	SOUTHERN COPPER CORP	4,715	$396K	0.4%	$83.97 *	$63.29	-0.3%	COM	84265V105
PYPL	PAYPAL HLDGS INC	23,584	$392K	0.4%	$16.64 *	$68.02	-2.1%	COM	70450Y103
USB	US BANCORP DEL	9,939	$386K	0.4%	$38.82 *	$38.63	-23.7%	COM NEW	902973304
SOFI	SOFI TECHNOLOGIES INC	51,021	$372K	0.4%	$7.30 *	$6.06	+37.5%	Call	83406F102
ENB	ENBRIDGE INC	9,876	$363K	0.4%	$36.77 *	$32.44	-2.9%	COM	29250N105
VTV	VANGUARD INDEX FDS	2,279	$333K	0.3%	$146.23 *	$140.32	+1.3%	VALUE ETF	922908744
DOW	DOW INC	5,843	$321K	0.3%	$54.94 *	$47.30	-3.3%	COM	260557103
GSK	GSK PLC	8,744	$314K	0.3%	$35.87	$34.99	+1.9%	SPONSORED ADR	37733W204
NVEC	NVE CORP	3,629	$295K	0.3%	$81.42 *	$74.67	+30.5%	COM NEW	629445206
T	AT&T INC	20,124	$292K	0.3%	$14.51 *	$16.36	-15.3%	COM	00206R102
MP	MP MATERIALS CORP	11,702	$273K	0.3%	$23.33	$22.92	-0.2%	COM CL A	553368101
KMI	KINDER MORGAN INC DEL	15,208	$271K	0.3%	$17.80 *	$14.79	+1.9%	COM	49456B101
GNK	GENCO SHIPPING & TRADING LTD	12,060	$167K	0.2%	$13.87	$14.38	-2.4%	SHS	Y2685T131
SPY	SPDR S&P 500 ETF TR	16,700	$136K	0.1%	$8.13 *	$398.98	+11.1%	Put	78462F103
INVZ	INNOVIZ TECHNOLOGIES LTD	13,000	$40,690	0.0%	$3.13 *	$2.76	+2.9%	SHS	M5R635108