Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	94,540	$6.851M	4.2%	$70.65	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	26,213	$5.419M	3.3%	$192.08	-2.8%	COM	149123101
SPYV	SPDR SER TR	117,547	$4.937M	3.0%	$41.35	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	158,847	$4.705M	2.9%	$29.74	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	80,721	$4.507M	2.8%	$54.70	—	PORTFOLIO S&P500	78464A854
ILTB	ISHARES TR	52,920	$3.818M	2.3%	$71.97	—	CORE LT USDB ETF	464289479
ACWI	ISHARES TR	34,321	$3.63M	2.2%	$106.55	—	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.605M	2.2%	$431815.88	0.0%	CL A	084670108
MSFT	MICROSOFT CORP	10,667	$3.587M	2.2%	$296.50	+5.7%	COM	594918104
AAPL	APPLE INC	20,096	$3.568M	2.2%	$145.06	+6.7%	COM	037833100
BND	VANGUARD BD INDEX FDS	34,519	$2.926M	1.8%	$85.19	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	6,114	$2.904M	1.8%	$464.88	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	55,360	$2.868M	1.8%	$49.43	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	23,611	$2.771M	1.7%	$83.32	+15.3%	COM	166764100
CSCO	CISCO SYS INC	37,652	$2.386M	1.5%	$50.06	+0.8%	COM	17275R102
HYG	ISHARES TR	25,543	$2.222M	1.4%	$86.93	—	IBOXX HI YD ETF	464288513
USRT	ISHARES TR	32,692	$2.21M	1.4%	$64.50	—	CRE U S REIT ETF	464288521
SPYD	SPDR SER TR	52,445	$2.205M	1.4%	$41.38	—	PRTFLO S&P500 HI	78468R788
TLT	ISHARES TR	14,445	$2.141M	1.3%	$145.62	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	4,160	$1.816M	1.1%	$427.62	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	16,036	$1.716M	1.1%	$106.62	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	4,981	$1.598M	1.0%	$317.30	—	GROWTH ETF	922908736
FPE	FIRST TR EXCH TRADED FD III	74,778	$1.519M	0.9%	$20.50	—	PFD SECS INC ETF	33739E108
DFUS	DIMENSIONAL ETF TRUST	29,336	$1.517M	0.9%	$51.06	—	US EQUITY ETF	25434V401
JPUS	J P MORGAN EXCHANGE-TRADED F	13,682	$1.451M	0.9%	$103.26	—	JPMORGAN DIVER	46641Q407
JPST	J P MORGAN EXCHANGE-TRADED F	26,285	$1.327M	0.8%	$50.61	—	ULTRA SHRT INC	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	24,310	$1.294M	0.8%	$53.31	—	TCW OPPORTUNIS	33740F805
SLV	ISHARES SILVER TR	57,765	$1.243M	0.8%	$21.79	—	ISHARES	46428Q109
XLK	SELECT SECTOR SPDR TR	7,062	$1.228M	0.8%	$163.72	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	10,391	$1.165M	0.7%	$110.00	—	HIGH DIV YLD	921946406
SECT	NORTHERN LTS FD TR IV	25,590	$1.148M	0.7%	$44.30	—	MAIN SECTR ROTN	66538H591
YYY	AMPLIFY ETF TR	68,824	$1.145M	0.7%	$17.06	—	HIGH INCOME	032108847
FTCS	FIRST TR EXCHANGE-TRADED FD	13,144	$1.111M	0.7%	$80.75	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	2,690	$1.07M	0.7%	$393.23	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	19,841	$1.069M	0.7%	$54.29	—	ISHS 1-5YR INVS	464288646
—	ALLIANCEBERNSTEIN GLOBAL HIG	86,972	$1.055M	0.6%	$12.52	—	COM	01879R106
META	META PLATFORMS INC	3,102	$1.043M	0.6%	$357.16	-7.7%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	5,988	$1.028M	0.6%	$165.92	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,455	$1.019M	0.6%	$295.14	+16.3%	COM	437076102
TFI	SPDR SER TR	19,302	$998K	0.6%	$51.35	—	NUVEEN BLMBRG MU	78468R721
VCIT	VANGUARD SCOTTSDALE FDS	10,755	$998K	0.6%	$93.68	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	8,398	$974K	0.6%	$110.50	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	7,883	$966K	0.6%	$120.03	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,183	$952K	0.6%	$281.25	+1.8%	CL B NEW	084670702
IVV	ISHARES TR	1,940	$925K	0.6%	$469.60	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	4,939	$844K	0.5%	$165.81	—	GOLD SHS	78463V107
DFAX	DIMENSIONAL ETF TRUST	30,916	$807K	0.5%	$26.63	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	5,083	$805K	0.5%	$140.79	+5.0%	COM	46625H100
BKLN	INVESCO EXCH TRADED FD TR II	35,980	$795K	0.5%	$22.13	—	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	4,640	$794K	0.5%	$149.98	-3.3%	COM	478160104
VTI	VANGUARD INDEX FDS	3,265	$788K	0.5%	$240.48	—	TOTAL STK MKT	922908769
V	VISA INC	3,552	$770K	0.5%	$226.99	-8.3%	COM CL A	92826C839
PKW	INVESCO EXCHANGE TRADED FD T	7,936	$766K	0.5%	$97.97	—	BUYBACK ACHIEV	46137V308
AGGY	WISDOMTREE TR	14,588	$754K	0.5%	$51.87	—	YIELD ENHANCD US	97717X511
—	WELLS FARGO CO NEW	500	$745K	0.5%	$1490.00	—	PERP PFD CNV A	949746804
RPV	INVESCO EXCHANGE TRADED FD T	9,164	$741K	0.5%	$81.55	—	S&P500 PUR VAL	46137V258
TIP	ISHARES TR	5,657	$731K	0.4%	$128.62	—	TIPS BD ETF	464287176
T	AT&T INC	28,995	$713K	0.4%	$16.07	-8.7%	COM	00206R102
GOVI	INVESCO EXCH TRADED FD TR II	19,005	$695K	0.4%	$36.57	—	1 30 LADER TRE	46138E107
ESGU	ISHARES TR	6,281	$678K	0.4%	$106.74	—	ESG AWR MSCI USA	46435G425
MO	ALTRIA GROUP INC	14,014	$664K	0.4%	$33.99	-3.5%	COM	02209S103
ROSC	LATTICE STRATEGIES TR	16,125	$654K	0.4%	$41.51	—	HARTFORD MLT SML	518416508
CASY	CASEYS GEN STORES INC	3,193	$630K	0.4%	$189.42	-0.5%	COM	147528103
IJK	ISHARES TR	7,358	$627K	0.4%	$87.27	—	S&P MC 400GR ETF	464287606
KR	KROGER CO	13,765	$623K	0.4%	$38.24	+0.6%	COM	501044101
HSY	HERSHEY CO	3,186	$616K	0.4%	$158.90	+3.0%	COM	427866108
ARKK	ARK ETF TR	6,503	$615K	0.4%	$123.17	—	INNOVATION ETF	00214Q104
GPN	GLOBAL PMTS INC	4,508	$609K	0.4%	$166.72	-20.5%	COM	37940X102
VCSH	VANGUARD SCOTTSDALE FDS	7,278	$591K	0.4%	$81.84	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	11,549	$590K	0.4%	$52.75	—	FTSE DEV MKT ETF	921943858
CLX	CLOROX CO DEL	3,363	$586K	0.4%	$149.28	-2.4%	COM	189054109
FTA	FIRST TR LRG CP VL ALPHADEX	8,355	$584K	0.4%	$68.35	—	COM SHS	33735J101
ARCC	ARES CAPITAL CORP	27,481	$582K	0.4%	$13.22	+5.6%	COM	04010L103
EFA	ISHARES TR	7,287	$573K	0.4%	$81.72	—	MSCI EAFE ETF	464287465
FNX	FIRST TR MID CAP CORE ALPHAD	5,515	$567K	0.3%	$106.39	—	COM SHS	33735B108
—	ETF MANAGERS TR	9,199	$565K	0.3%	$65.94	—	PRIME CYBR SCRTY	26924G201
GLOF	ISHARES TR	14,396	$564K	0.3%	$38.54	—	MSCI GBL MULTIFC	46434V316
FYX	FIRST TR SML CP CORE ALPHA F	5,786	$562K	0.3%	$99.37	—	COM SHS	33734Y109
IEF	ISHARES TR	4,860	$559K	0.3%	$115.02	—	BARCLAYS 7 10 YR	464287440
MSI	MOTOROLA SOLUTIONS INC	2,055	$558K	0.3%	$220.08	+8.8%	COM NEW	620076307
IBB	ISHARES TR	3,643	$556K	0.3%	$164.68	—	ISHARES BIOTECH	464287556
SHW	SHERWIN WILLIAMS CO	1,556	$548K	0.3%	$281.41	+10.6%	COM	824348106
AMZN	AMAZON COM INC	159	$530K	0.3%	$172.44	-0.8%	COM	023135106
IVE	ISHARES TR	3,341	$523K	0.3%	$153.94	—	S&P 500 VAL ETF	464287408
AAXJ	ISHARES TR	6,218	$514K	0.3%	$86.40	—	MSCI AC ASIA ETF	464288182
XOM	EXXON MOBIL CORP	8,376	$513K	0.3%	$48.70	+10.7%	COM	30231G102
AGG	ISHARES TR	4,441	$507K	0.3%	$114.34	—	CORE US AGGBD ET	464287226
SPTM	SPDR SER TR	8,376	$490K	0.3%	$57.37	—	PORTFOLI S&P1500	78464A805
PYPL	PAYPAL HLDGS INC	2,559	$483K	0.3%	$276.37	-21.9%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	4,239	$482K	0.3%	$112.55	—	US LRG CAP ETF	808524201
VOT	VANGUARD INDEX FDS	1,868	$476K	0.3%	$259.14	—	MCAP GR IDXVIP	922908538
SCHO	SCHWAB STRATEGIC TR	9,281	$472K	0.3%	$50.99	—	SHT TM US TRES	808524862
IRT	INDEPENDENCE RLTY TR INC	18,067	$467K	0.3%	$25.85	—	COM	45378A106
ET	ENERGY TRANSFER L P	56,602	$466K	0.3%	$9.68	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	4,971	$464K	0.3%	$71.85	+7.7%	COM	65339F101
IJR	ISHARES TR	4,030	$461K	0.3%	$117.90	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	7,792	$460K	0.3%	$35.67	+12.8%	COM	717081103
CME	CME GROUP INC	2,008	$459K	0.3%	$169.20	+9.2%	COM	12572Q105
ITA	ISHARES TR	4,457	$458K	0.3%	$105.45	—	US AER DEF ETF	464288760
ICSH	ISHARES TR	9,050	$456K	0.3%	$50.44	—	BLACKROCK ULTRA	46434V878
FLOT	ISHARES TR	8,982	$456K	0.3%	$50.79	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	3,444	$456K	0.3%	$133.06	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	1,610	$454K	0.3%	$303.12	—	SML CP GRW ETF	922908595
NYF	ISHARES TR	7,795	$452K	0.3%	$57.74	—	NEW YORK MUN ETF	464288323
GOOGL	ALPHABET INC	154	$446K	0.3%	$135.05	+5.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	2,723	$446K	0.3%	$162.86	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	2,849	$441K	0.3%	$174.14	-9.4%	COM	254687106
FEX	FIRST TR LRGE CP CORE ALPHA	4,667	$431K	0.3%	$91.65	—	COM SHS	33734K109
PLTR	PALANTIR TECHNOLOGIES INC	23,515	$428K	0.3%	$24.11	-8.4%	CL A	69608A108
FSK	FS KKR CAP CORP	19,945	$418K	0.3%	$11.67	+0.7%	COM	302635206
FYC	FIRST TR EXCHANGE-TRADED ALP	5,500	$410K	0.3%	$78.92	—	SML CP GRW ALP	33737M300
PBP	INVESCO EXCHANGE TRADED FD T	17,430	$403K	0.2%	$23.12	—	S&P500 BUY WRT	46137V399
VGT	VANGUARD WORLD FDS	863	$395K	0.2%	$440.60	—	INF TECH ETF	92204A702
IWY	ISHARES TR	2,258	$391K	0.2%	$168.76	—	RUS TP200 GR ETF	464289438
CEF	SPROTT PHYSICAL GOLD & SILVE	21,189	$376K	0.2%	$17.68	—	TR UNIT	85208R101
SCHA	SCHWAB STRATEGIC TR	3,676	$376K	0.2%	$107.61	—	US SML CAP ETF	808524607
BBHY	J P MORGAN EXCHANGE-TRADED F	7,189	$372K	0.2%	$51.82	—	HIGH YLD RESRCH	46641Q878
JEPI	J P MORGAN EXCHANGE-TRADED F	5,870	$371K	0.2%	$61.78	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	7,018	$365K	0.2%	$42.25	-4.4%	COM	92343V104
EWA	ISHARES INC	14,359	$357K	0.2%	$26.36	—	MSCI AUST ETF	464286103
NSC	NORFOLK SOUTHN CORP	1,184	$352K	0.2%	$233.46	+9.3%	COM	655844108
NVDA	NVIDIA CORPORATION	1,195	$351K	0.2%	$21.58	+27.3%	COM	67066G104
JPIN	J P MORGAN EXCHANGE-TRADED F	5,927	$351K	0.2%	$61.54	—	DIV RTN INT EQ	46641Q209
ACN	ACCENTURE PLC IRELAND	840	$348K	0.2%	$305.51	+12.4%	SHS CLASS A	G1151C101
NOBL	PROSHARES TR	3,537	$347K	0.2%	$95.36	—	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	4,118	$345K	0.2%	$81.54	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	2,432	$342K	0.2%	$113.48	+4.6%	COM	002824100
ABR	ARBOR REALTY TRUST INC	18,250	$334K	0.2%	$19.61	—	COM	038923108
COST	COSTCO WHSL CORP NEW	575	$326K	0.2%	$418.22	+16.7%	COM	22160K105
XMMO	INVESCO EXCHANGE TRADED FD T	3,572	$325K	0.2%	$95.42	—	S&P MDCP MOMNTUM	46137V464
ICVT	ISHARES TR	3,642	$325K	0.2%	$103.02	—	CONV BD ETF	46435G102
UHT	UNIVERSAL HEALTH RLTY INCOME	5,365	$319K	0.2%	$58.79	—	SH BEN INT	91359E105
UNH	UNITEDHEALTH GROUP INC	633	$318K	0.2%	$386.02	+9.4%	COM	91324P102
INTU	INTUIT	494	$318K	0.2%	$525.24	+14.5%	COM	461202103
EFV	ISHARES TR	5,895	$297K	0.2%	$50.38	—	EAFE VALUE ETF	464288877
VHT	VANGUARD WORLD FDS	1,110	$296K	0.2%	$262.46	—	HEALTH CAR ETF	92204A504
PTBD	PACER FDS TR	10,898	$293K	0.2%	$27.07	—	TRENDPILOT US BD	69374H642
CNRG	SPDR SER TR	3,212	$290K	0.2%	$106.08	—	S&P KENSHO CLEAN	78468R655
DE	DEERE & CO	847	$290K	0.2%	$339.31	-3.2%	COM	244199105
VV	VANGUARD INDEX FDS	1,297	$287K	0.2%	$217.83	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	1,928	$284K	0.2%	$144.68	—	VALUE ETF	922908744
EFG	ISHARES TR	2,574	$284K	0.2%	$112.64	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	789	$284K	0.2%	$354.74	-4.8%	CL A	57636Q104
LOW	LOWES COS INC	1,081	$279K	0.2%	$184.25	+19.3%	COM	548661107
FPXI	FIRST TR EXCHANGE TRADED FD	4,792	$276K	0.2%	$66.74	—	INTL EQUITY OPP	33734X853
PEP	PEPSICO INC	1,591	$276K	0.2%	$134.99	+6.3%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	1,109	$273K	0.2%	$188.05	+10.2%	COM	053015103
IYR	ISHARES TR	2,346	$272K	0.2%	$110.75	—	U.S. REAL ES ETF	464287739
PG	PROCTER AND GAMBLE CO	1,665	$272K	0.2%	$127.26	+5.4%	COM	742718109
VAW	VANGUARD WORLD FDS	1,372	$270K	0.2%	$190.92	—	MATERIALS ETF	92204A801
FTEC	FIDELITY COVINGTON TRUST	1,980	$268K	0.2%	$130.14	—	MSCI INFO TECH I	316092808
MRK	MERCK & CO INC	3,457	$265K	0.2%	$66.14	+5.7%	COM	58933Y105
NFLX	NETFLIX INC	440	$265K	0.2%	$55.80	+14.5%	COM	64110L106
—	NUVEEN AMT FREE QLTY MUN INC	16,931	$264K	0.2%	$15.32	—	COM	670657105
SPGI	S&P GLOBAL INC	556	$262K	0.2%	$418.48	+5.6%	COM	78409V104
INTC	INTEL CORP	5,077	$261K	0.2%	$49.75	-4.9%	COM	458140100
SPSB	SPDR SER TR	8,425	$261K	0.2%	$31.10	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	4,270	$260K	0.2%	$61.28	—	SHORT TERM TREAS	92206C102
—	KAYNE ANDERSON ENERGY INFRST	33,253	$259K	0.2%	$8.32	—	COM	486606106
IAU	ISHARES GOLD TR	7,360	$256K	0.2%	$33.77	—	ISHARES NEW	464285204
TSLA	TESLA INC	239	$253K	0.2%	$235.37	+42.5%	COM	88160R101
AOM	ISHARES TR	5,563	$253K	0.2%	$45.61	—	MODERT ALLOC ETF	464289875
BUD	ANHEUSER BUSCH INBEV SA/NV	4,140	$251K	0.2%	$60.72	—	SPONSORED ADR	03524A108
AMT	AMERICAN TOWER CORP NEW	854	$250K	0.2%	$248.67	-3.7%	COM	03027X100
SMMV	ISHARES TR	6,328	$247K	0.2%	$39.32	—	MSCI USA SMCP MN	46435G433
UNP	UNION PAC CORP	979	$247K	0.2%	$195.24	+10.1%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	4,971	$246K	0.2%	$50.95	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE SR FLTNG RTE TR	16,634	$246K	0.2%	$14.79	—	COM	27828Q105
BAC	BK OF AMERICA CORP	5,450	$242K	0.1%	$36.50	+12.4%	COM	060505104
MCD	MCDONALDS CORP	901	$242K	0.1%	$216.02	+6.3%	COM	580135101
XLE	SELECT SECTOR SPDR TR	4,335	$241K	0.1%	$55.59	—	ENERGY	81369Y506
VTEB	VANGUARD MUN BD FDS	4,368	$240K	0.1%	$54.72	—	TAX EXEMPT BD	922907746
BRSP	BRIGHTSPIRE CAPITAL INC	22,861	$235K	0.1%	$9.89	—	COM CL A	10949T109
GOOG	ALPHABET INC	81	$234K	0.1%	$136.84	+4.8%	CAP STK CL C	02079K107
PSR	INVESCO ACTIVELY MANAGED ETF	1,897	$228K	0.1%	$112.32	—	ACTIVE US REAL	46090A101
SHY	ISHARES TR	2,655	$227K	0.1%	$85.89	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	1,112	$224K	0.1%	$223.02	-5.3%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	4,124	$224K	0.1%	$50.71	+0.5%	COM	14448C104
COMT	ISHARES U S ETF TR	7,217	$223K	0.1%	$36.10	—	GSCI CMDTY STGY	46431W853
RSG	REPUBLIC SVCS INC	1,596	$223K	0.1%	$113.14	+11.4%	COM	760759100
IDV	ISHARES TR	7,126	$222K	0.1%	$31.15	—	INTL SEL DIV ETF	464288448
ADBE	ADOBE SYSTEMS INCORPORATED	392	$222K	0.1%	$629.41	-0.7%	COM	00724F101
ATO	ATMOS ENERGY CORP	2,105	$221K	0.1%	$85.46	0.0%	COM	049560105
KO	COCA COLA CO	3,684	$218K	0.1%	$49.18	0.0%	COM	191216100
IYW	ISHARES TR	1,873	$215K	0.1%	$114.79	—	U.S. TECH ETF	464287721
USB	US BANCORP DEL	3,765	$211K	0.1%	$46.73	+4.5%	COM NEW	902973304
NKE	NIKE INC	1,263	$211K	0.1%	$152.71	+1.2%	CL B	654106103
STE	STERIS PLC	861	$210K	0.1%	$220.21	0.0%	SHS USD	G8473T100
TSCO	TRACTOR SUPPLY CO	879	$210K	0.1%	$40.72	0.0%	COM	892356106
PGX	INVESCO EXCH TRADED FD TR II	13,948	$209K	0.1%	$15.07	—	PFD ETF	46138E511
QCOM	QUALCOMM INC	1,145	$209K	0.1%	$146.06	0.0%	COM	747525103
RSPM	INVESCO EXCHANGE TRADED FD T	1,154	$208K	0.1%	$180.24	—	S&P500 EQL MAT	46137V316
ROM	PROSHARES TR	1,622	$207K	0.1%	$127.62	—	PSHS ULTRA TECH	74347R693
BDX	BECTON DICKINSON & CO	818	$206K	0.1%	$228.04	-2.0%	COM	075887109
AFL	AFLAC INC	3,531	$206K	0.1%	$50.98	0.0%	COM	001055102
—	ACTIVISION BLIZZARD INC	3,054	$203K	0.1%	$66.47	—	COM	00507V109
—	DRAFTKINGS INC	7,400	$203K	0.1%	$43.79	—	COM CL A	26142R104
MAC	MACERICH CO	11,721	$203K	0.1%	$21.69	—	COM	554382101
LGLV	SPDR SER TR	1,344	$203K	0.1%	$151.04	—	SSGA US LRG ETF	78468R804
NEAR	ISHARES U S ETF TR	4,032	$201K	0.1%	$49.85	—	BLACKROCK ST MAT	46431W507
PM	PHILIP MORRIS INTL INC	2,118	$201K	0.1%	$76.31	0.0%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	2,496	$201K	0.1%	$80.53	—	US MID-CAP ETF	808524508
PHYS	SPROTT PHYSICAL GOLD TR	11,763	$169K	0.1%	$14.03	—	UNIT	85207H104
MSFT	MICROSOFT CORP	500	$155K	0.1%	$296.50	+5.7%	Call	594918104
LUMN	LUMEN TECHNOLOGIES INC	12,102	$152K	0.1%	$11.76	0.0%	COM	550241103
—	DNP SELECT INCOME FD INC	11,520	$125K	0.1%	$10.76	—	COM	23325P104
—	AMERICAN FIN TR INC	12,589	$115K	0.1%	$8.59	—	COM CLASS A	02607T109
V	VISA INC	400	$92,000	0.1%	$226.99	-8.3%	Call	92826C839
—	PHUNWARE INC	30,743	$81,000	0.0%	$4.22	—	COM	71948P100
—	NUVEEN CR STRATEGIES INCOME	12,111	$79,000	0.0%	$6.58	—	COM SHS	67073D102
ADBE	ADOBE SYSTEMS INCORPORATED	100	$52,000	0.0%	$629.41	-0.7%	Call	00724F101
SPY	SPDR S&P 500 ETF TR	100	$46,000	0.0%	$464.88	—	Call	78462F103
MA	MASTERCARD INCORPORATED	100	$38,000	0.0%	$354.74	-4.8%	Call	57636Q104
PYPL	PAYPAL HLDGS INC	300	$37,000	0.0%	$276.37	-21.9%	Call	70450Y103
SHW	SHERWIN WILLIAMS CO	100	$29,000	0.0%	$281.41	+10.6%	Call	824348106
AMT	AMERICAN TOWER CORP NEW	100	$25,000	0.0%	$248.67	-3.7%	Call	03027X100
AAPL	APPLE INC	100	$18,000	0.0%	$145.06	+6.7%	Call	037833100
AAPL	APPLE INC	100	$18,000	0.0%	$145.06	+6.7%	Put	037833100
GLD	SPDR GOLD TR	100	$17,000	0.0%	$165.81	—	Call	78463V107
NAK	NORTHERN DYNASTY MINERALS LT	16,250	$5,000	0.0%	$0.44	-9.1%	COM NEW	66510M204