Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	42,680	$4.439M	4.9%	$94.73	+1.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	22,169	$3.656M	4.0%	$140.76	+3.4%	COM	037833100
MSFT	MICROSOFT CORP	11,238	$3.24M	3.6%	$234.05	+6.6%	COM	594918104
FTNT	FORTINET INC	46,628	$3.099M	3.4%	$52.11	+9.1%	COM	34959E109
VLO	VALERO ENERGY CORP	16,584	$2.315M	2.5%	$114.07	+7.8%	COM	91913Y100
WMT	WALMART INC	13,361	$1.97M	2.2%	$45.66	+0.3%	COM	931142103
GLD	SPDR GOLD TR	10,629	$1.947M	2.1%	$169.64	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	4,207	$1.942M	2.1%	$495.16	-10.7%	COM	666807102
JHCB	JOHN HANCOCK EXCHANGE TRADED	90,164	$1.902M	2.1%	$21.09	—	CORPORATE BD	47804J818
CSCO	CISCO SYS INC	34,001	$1.777M	2.0%	$41.73	+7.5%	COM	17275R102
CVS	CVS HEALTH CORP	23,600	$1.754M	1.9%	$85.31	-11.9%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	3,654	$1.727M	1.9%	$500.41	-8.6%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	5,212	$1.705M	1.9%	$321.77	+0.6%	COM	38141G104
SNEX	STONEX GROUP INC	16,095	$1.666M	1.8%	$41.62	+2.9%	COM	861896108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,350	$1.428M	1.6%	$93.02	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	6,670	$1.414M	1.6%	$168.14	+0.6%	CL A	30303M102
CAH	CARDINAL HEALTH INC	17,770	$1.342M	1.5%	$71.51	0.0%	COM	14149Y108
HD	HOME DEPOT INC	4,458	$1.316M	1.4%	$281.36	+1.2%	COM	437076102
WM	WASTE MGMT INC DEL	7,785	$1.27M	1.4%	$153.18	-4.4%	COM	94106L109
KOF	COCA-COLA FEMSA SAB DE CV	15,670	$1.261M	1.4%	$80.47	—	SPONSORD ADR REP	191241108
CME	CME GROUP INC	6,395	$1.225M	1.3%	$161.46	+0.3%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	69,700	$1.22M	1.3%	$15.20	+0.3%	COM	49456B101
ZIM	ZIM INTEGRATED SHIPPING SERV	50,600	$1.193M	1.3%	$21.73	-3.4%	SHS	M9T951109
PANW	PALO ALTO NETWORKS INC	5,832	$1.165M	1.3%	$80.61	+5.1%	COM	697435105
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,238	$1.161M	1.3%	$47.40	—	MULTIFACTOR MI	47804J206
DJP	BARCLAYS BANK PLC	36,446	$1.151M	1.3%	$33.61	—	DJUBS CMDT ETN36	06738C778
PFE	PFIZER INC	27,766	$1.133M	1.2%	$38.69	-5.5%	COM	717081103
ON	ON SEMICONDUCTOR CORP	13,480	$1.11M	1.2%	$66.70	+13.9%	COM	682189105
BHP	BHP GROUP LTD	17,342	$1.1M	1.2%	$62.83	—	SPONSORED ADS	088606108
WSM	WILLIAMS SONOMA INC	8,673	$1.055M	1.2%	$57.19	+3.6%	COM	969904101
PG	PROCTER AND GAMBLE CO	6,875	$1.022M	1.1%	$129.79	+2.6%	COM	742718109
XOM	EXXON MOBIL CORP	9,245	$1.014M	1.1%	$99.10	+1.1%	COM	30231G102
—	ACTIVISION BLIZZARD INC	11,824	$1.012M	1.1%	$76.55	—	COM	00507V109
—	LIBERTY MEDIA CORP DEL	29,050	$1.005M	1.1%	$32.67	—	COM A BRAVES GRP	531229706
GOOGL	ALPHABET INC	9,394	$974K	1.1%	$94.35	+0.9%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	9,910	$962K	1.1%	$100.80	+3.2%	COM NEW	30212P303
ACI	ALBERTSONS COS INC	45,010	$935K	1.0%	$18.89	+0.9%	COMMON STOCK	013091103
TFLO	ISHARES TR	18,438	$933K	1.0%	$50.41	—	TRS FLT RT BD	46434V860
MPC	MARATHON PETE CORP	6,745	$909K	1.0%	$106.44	+10.5%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	4,670	$906K	1.0%	$151.89	+4.1%	CL B	911312106
—	ETF SER SOLUTIONS	35,475	$900K	1.0%	$23.11	—	BLUE HORIZON BNE	26922B303
LEU	CENTRUS ENERGY CORP	27,750	$894K	1.0%	$38.19	+0.6%	CL A	15643U104
AMZN	AMAZON COM INC	8,596	$888K	1.0%	$98.78	-2.2%	COM	023135106
KR	KROGER CO	17,590	$868K	1.0%	$42.87	+0.1%	COM	501044101
INDA	ISHARES TR	20,792	$818K	0.9%	$40.52	—	MSCI INDIA ETF	46429B598
GILD	GILEAD SCIENCES INC	9,686	$804K	0.9%	$74.68	0.0%	COM	375558103
TOL	TOLL BROTHERS INC	12,505	$751K	0.8%	$49.96	+15.4%	COM	889478103
DELL	DELL TECHNOLOGIES INC	18,525	$745K	0.8%	$37.27	+2.2%	CL C	24703L202
CSX	CSX CORP	23,875	$715K	0.8%	$28.85	+2.2%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	3,060	$625K	0.7%	$186.71	+1.5%	COM	03027X100
NUE	NUCOR CORP	3,950	$610K	0.7%	$129.61	+17.5%	COM	670346105
TSLA	TESLA INC	2,925	$607K	0.7%	$177.76	-1.9%	COM	88160R101
MEAR	ISHARES U S ETF TR	11,930	$596K	0.7%	$49.72	—	BLACKROCK SHORT	46431W838
SCHW	SCHWAB CHARLES CORP	11,068	$580K	0.6%	$73.72	-4.8%	COM	808513105
BAC	BANK AMERICA CORP	20,083	$574K	0.6%	$31.53	-3.0%	COM	060505104
AGG	ISHARES TR	5,690	$567K	0.6%	$99.23	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	5,045	$565K	0.6%	$95.35	+6.9%	COM	828806109
MRNA	MODERNA INC	3,660	$562K	0.6%	$163.51	+0.9%	COM	60770K107
MSTR	MICROSTRATEGY INC	1,865	$545K	0.6%	$22.51	+8.4%	CL A NEW	594972408
DXC	DXC TECHNOLOGY CO	19,725	$504K	0.6%	$27.32	-0.2%	COM	23355L106
SLQD	ISHARES TR	10,080	$489K	0.5%	$47.86	—	0-5YR INVT GR CP	46434V100
USHY	ISHARES TR	13,440	$478K	0.5%	$35.55	—	BROAD USD HIGH	46435U853
HYEM	VANECK ETF TRUST	25,734	$474K	0.5%	$18.42	—	EMERGING MRKT HI	92189F353
EPR	EPR PPTYS	12,400	$472K	0.5%	$37.82	—	COM SH BEN INT	26884U109
PZA	INVESCO EXCH TRADED FD TR II	18,236	$432K	0.5%	$23.68	—	NATL AMT MUNI	46138E537
OCSL	OAKTREE SPECIALTY LENDING CO	20,899	$392K	0.4%	$19.92	0.0%	COM	67401P405
KSA	ISHARES TR	9,745	$377K	0.4%	$38.70	—	MSCI SAUDI ARBIA	46434V423
CWCO	CONSOLIDATED WATER CO INC	22,600	$371K	0.4%	$15.18	-6.5%	ORD	G23773107
DAL	DELTA AIR LINES INC DEL	10,625	$371K	0.4%	$36.09	0.0%	COM NEW	247361702
PFF	ISHARES TR	11,543	$360K	0.4%	$31.20	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	7,050	$355K	0.4%	$50.33	—	FLTG RATE NT ETF	46429B655
COP	CONOCOPHILLIPS	3,205	$318K	0.3%	$108.94	-8.7%	COM	20825C104
—	VITAL ENERGY INC	6,935	$316K	0.3%	$51.05	—	COM	516806205
COST	COSTCO WHSL CORP NEW	610	$303K	0.3%	$468.77	+0.5%	COM	22160K105
V	VISA INC	1,317	$297K	0.3%	$200.42	+8.7%	COM CL A	92826C839
KFY	KORN FERRY	5,725	$296K	0.3%	$50.18	+0.9%	COM NEW	500643200
NLY	ANNALY CAPITAL MANAGEMENT IN	15,250	$291K	0.3%	$19.62	—	COM NEW	035710839
AMGN	AMGEN INC	1,125	$272K	0.3%	$239.41	-6.4%	COM	031162100
RPRX	ROYALTY PHARMA PLC	7,000	$252K	0.3%	$41.74	-11.2%	SHS CLASS A	G7709Q104
CLF	CLEVELAND-CLIFFS INC NEW	13,750	$252K	0.3%	$15.06	+31.5%	COM	185899101
OVL	LISTED FD TR	7,640	$252K	0.3%	$30.67	—	SHARES LAG CAP	53656F805
IEMG	ISHARES INC	5,138	$251K	0.3%	$46.78	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	1,358	$222K	0.2%	$153.23	-3.1%	COM	166764100
PGR	PROGRESSIVE CORP	1,475	$211K	0.2%	$115.68	+8.9%	COM	743315103
SNOW	SNOWFLAKE INC	1,330	$205K	0.2%	$152.57	-3.9%	CL A	833445109
AXP	AMERICAN EXPRESS CO	1,195	$197K	0.2%	$148.19	+8.0%	COM	025816109
AMAT	APPLIED MATLS INC	1,525	$187K	0.2%	$111.60	+0.3%	COM	038222105
MA	MASTERCARD INCORPORATED	500	$182K	0.2%	$323.40	+10.5%	CL A	57636Q104
—	MAINSTAY CBRE GBL INFRSTR ME	12,495	$177K	0.2%	$13.85	—	COM	56064Q107
ABT	ABBOTT LABS	1,736	$176K	0.2%	$98.99	+1.0%	COM	002824100
—	BLACKROCK MUN TARGET TERM TR	7,000	$152K	0.2%	$21.47	—	COM SHS BEN IN	09257P105
MCK	MCKESSON CORP	425	$151K	0.2%	$367.20	-3.0%	COM	58155Q103
DBX	DROPBOX INC	6,650	$144K	0.2%	$22.00	-0.3%	CL A	26210C104
IWR	ISHARES TR	1,996	$140K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
DRS	LEONARDO DRS INC	10,475	$136K	0.1%	$12.79	0.0%	COM	52661A108
VGSH	VANGUARD SCOTTSDALE FDS	2,281	$134K	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	1,000	$128K	0.1%	$116.41	0.0%	COM	747525103
GD	GENERAL DYNAMICS CORP	550	$126K	0.1%	$224.61	-3.1%	COM	369550108
IDU	ISHARES TR	1,450	$121K	0.1%	$83.91	—	U.S. UTILITS ETF	464287697
CF	CF INDS HLDGS INC	1,650	$120K	0.1%	$76.41	0.0%	COM	125269100
CAT	CATERPILLAR INC	500	$114K	0.1%	$206.59	+11.6%	COM	149123101
CHCO	CITY HLDG CO	1,249	$114K	0.1%	$87.87	-1.1%	COM	177835105
PEP	PEPSICO INC	600	$109K	0.1%	$158.70	0.0%	COM	713448108
FOXA	FOX CORP	3,175	$108K	0.1%	$30.82	+5.6%	CL A COM	35137L105
ABBV	ABBVIE INC	662	$106K	0.1%	$137.22	+0.7%	COM	00287Y109
OVB	LISTED FD TR	5,000	$105K	0.1%	$21.01	—	SHARES CORE BD	53656F862
—	ATLANTICA SUSTAINABLE INFR P	3,550	$105K	0.1%	$28.45	—	SHS	G0751N103
CI	THE CIGNA GROUP	400	$102K	0.1%	$298.87	-7.6%	COM	125523100
BROS	DUTCH BROS INC	3,200	$101K	0.1%	$33.08	+2.3%	CL A	26701L100
VZ	VERIZON COMMUNICATIONS INC	2,600	$101K	0.1%	$32.70	0.0%	COM	92343V104
IWF	ISHARES TR	393	$96,022	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
DHI	D R HORTON INC	950	$92,806	0.1%	$92.76	0.0%	COM	23331A109
TPR	TAPESTRY INC	2,150	$92,687	0.1%	$37.92	+4.6%	COM	876030107
TQQQ	PROSHARES TR	3,267	$92,320	0.1%	$17.30	—	ULTRAPRO QQQ	74347X831
—	WALGREENS BOOTS ALLIANCE INC	2,650	$91,637	0.1%	$34.58	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	191	$90,292	0.1%	$426.55	+1.6%	COM	539830109
MMM	3M CO	850	$89,344	0.1%	$86.25	-1.6%	COM	88579Y101
VGLT	VANGUARD SCOTTSDALE FDS	1,297	$84,967	0.1%	$65.30	—	LONG TERM TREAS	92206C847
TGT	TARGET CORP	500	$82,815	0.1%	$140.92	+5.5%	COM	87612E106
QRVO	QORVO INC	775	$78,717	0.1%	$90.32	+12.3%	COM	74736K101
TSEM	TOWER SEMICONDUCTOR LTD	1,825	$77,508	0.1%	$43.46	-3.9%	SHS NEW	M87915274
CNH	CNH INDL N V	5,000	$76,486	0.1%	$13.20	+12.4%	SHS	N20944109
DEO	DIAGEO PLC	388	$70,298	0.1%	$179.64	—	SPON ADR NEW	25243Q205
—	LIONS GATE ENTMNT CORP	6,750	$70,065	0.1%	$10.38	—	CL B NON VTG	535919500
RIO	RIO TINTO PLC	1,000	$68,600	0.1%	$71.20	—	SPONSORED ADR	767204100
NEE	NEXTERA ENERGY INC	858	$66,151	0.1%	$73.82	-4.3%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	500	$65,545	0.1%	$123.05	-1.9%	COM	459200101
GM	GENERAL MTRS CO	1,711	$62,760	0.1%	$36.67	0.0%	COM	37045V100
CMCSA	COMCAST CORP NEW	1,650	$62,552	0.1%	$32.41	+6.8%	CL A	20030N101
DIS	DISNEY WALT CO	600	$60,078	0.1%	$93.45	+5.4%	COM	254687106
KO	COCA COLA CO	950	$58,929	0.1%	$54.92	+0.9%	COM	191216100
—	CHARGEPOINT HOLDINGS INC	5,400	$56,538	0.1%	$9.53	—	COM CL A	15961R105
EWZ	ISHARES INC	2,060	$56,403	0.1%	$27.49	—	MSCI BRAZIL ETF	464286400
IAU	ISHARES GOLD TR	1,500	$56,055	0.1%	$35.38	—	ISHARES NEW	464285204
—	INTERPUBLIC GROUP COS INC	1,500	$55,860	0.1%	$30.54	+5.1%	COM	460690100
LNT	ALLIANT ENERGY CORP	1,046	$55,839	0.1%	$48.07	+0.4%	COM	018802108
XYZ	BLOCK INC	805	$55,264	0.1%	$70.77	+5.8%	CL A	852234103
—	SUPER MICRO COMPUTER INC	500	$53,275	0.1%	$82.10	—	COM	86800U104
IEFA	ISHARES TR	790	$52,812	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	258	$51,593	0.1%	$188.18	+2.1%	COM	548661107
NKE	NIKE INC	407	$49,915	0.1%	$95.30	+22.4%	CL B	654106103
NMM	NAVIOS MARITIME PARTNERS L P	2,000	$48,240	0.1%	$25.96	—	COM UNIT LPI	Y62267409
—	GDL FD	6,000	$47,072	0.1%	$7.84	—	COM SH BEN IT	361570104
INTU	INTUIT	100	$44,583	0.0%	$395.33	+2.0%	COM	461202103
SLV	ISHARES SILVER TR	2,000	$44,240	0.0%	$22.12	—	ISHARES	46428Q109
PYPL	PAYPAL HLDGS INC	525	$39,869	0.0%	$76.84	0.0%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	500	$39,830	0.0%	$74.39	0.0%	COM	039483102
HCA	HCA HEALTHCARE INC	150	$39,552	0.0%	$218.18	+13.7%	COM	40412C101
OBDC	OWL ROCK CAPITAL CORPORATION	3,007	$37,919	0.0%	$9.15	0.0%	COM	69121K104
TSLX	SIXTH STREET SPECIALTY LENDI	2,055	$37,590	0.0%	$18.55	0.0%	COM	83012A109
—	INVESCO SR INCOME TR	10,000	$36,800	0.0%	$3.83	—	COM	46131H107
AVGO	BROADCOM INC	56	$35,927	0.0%	$51.35	+12.1%	COM	11135F101
MMIT	INDEXIQ ACTIVE ETF TR	1,389	$34,156	0.0%	$24.59	—	IQ MACKAY INTRME	45409F827
TFC	TRUIST FINL CORP	1,000	$34,100	0.0%	$37.29	0.0%	COM	89832Q109
ET	ENERGY TRANSFER L P	2,706	$33,742	0.0%	$12.41	—	COM UT LTD PTN	29273V100
TAP	MOLSON COORS BEVERAGE CO	650	$33,592	0.0%	$46.45	+1.6%	CL B	60871R209
IIPR	INNOVATIVE INDL PPTYS INC	425	$32,296	0.0%	$75.99	—	COM	45781V101
SYY	SYSCO CORP	400	$30,892	0.0%	$70.68	0.0%	COM	871829107
SO	SOUTHERN CO	400	$29,860	0.0%	$60.67	0.0%	COM	842587107
KSS	KOHLS CORP	1,150	$27,071	0.0%	$28.35	-0.5%	COM	500255104
VALE	VALE S A	1,700	$26,826	0.0%	$16.97	—	SPONSORED ADS	91912E105
RF	REGIONS FINANCIAL CORP NEW	1,400	$25,984	0.0%	$18.80	+1.3%	COM	7591EP100
IP	INTERNATIONAL PAPER CO	700	$25,242	0.0%	$32.51	0.0%	COM	460146103
ACWI	ISHARES TR	257	$23,429	0.0%	$84.88	—	MSCI ACWI ETF	464288257
LUV	SOUTHWEST AIRLS CO	700	$22,778	0.0%	$33.54	-5.1%	COM	844741108
—	MAGELLAN MIDSTREAM PRTNRS LP	400	$21,704	0.0%	$50.21	—	COM UNIT RP LP	559080106
SPIB	SPDR SER TR	650	$21,119	0.0%	$32.49	—	PORTFOLIO INTRMD	78464A375
SCZ	ISHARES TR	331	$19,698	0.0%	$56.48	—	EAFE SML CP ETF	464288273
BITO	PROSHARES TR	1,100	$19,272	0.0%	$11.72	—	BITCOIN STRATE	74347G440
BMY	BRISTOL-MYERS SQUIBB CO	259	$17,952	0.0%	$62.34	-1.3%	COM	110122108
GTLB	GITLAB INC	518	$17,763	0.0%	$45.15	-2.7%	CLASS A COM	37637K108
MTZ	MASTEC INC	175	$16,527	0.0%	$95.07	0.0%	COM	576323109
REGN	REGENERON PHARMACEUTICALS	20	$16,434	0.0%	$733.79	+2.2%	COM	75886F107
D	DOMINION ENERGY INC	274	$15,309	0.0%	$53.61	-5.7%	COM	25746U109
UNP	UNION PAC CORP	75	$15,095	0.0%	$189.39	0.0%	COM	907818108
HON	HONEYWELL INTL INC	78	$14,908	0.0%	$176.65	0.0%	COM	438516106
TXN	TEXAS INSTRS INC	75	$13,951	0.0%	$151.91	+6.2%	COM	882508104
SITE	SITEONE LANDSCAPE SUPPLY INC	100	$13,687	0.0%	$116.48	+20.9%	COM	82982L103
—	UNILEVER PLC	245	$12,708	0.0%	$50.25	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	41	$11,465	0.0%	$250.51	0.0%	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	229	$11,457	0.0%	$47.13	0.0%	COM	101137107
NU	NU HLDGS LTD	2,400	$11,424	0.0%	$4.46	0.0%	ORD SHS CL A	G6683N103
HLT	HILTON WORLDWIDE HLDGS INC	78	$10,988	0.0%	$139.61	0.0%	COM	43300A203
BA	BOEING CO	50	$10,622	0.0%	$163.57	+27.0%	COM	097023105
VGIT	VANGUARD SCOTTSDALE FDS	156	$9,354	0.0%	$58.61	—	INTER TERM TREAS	92206C706
C	CITIGROUP INC	180	$8,441	0.0%	$40.56	+9.2%	COM NEW	172967424
—	R1 RCM INC	500	$7,500	0.0%	$10.95	—	COM	77634L105
CCJ	CAMECO CORP	275	$7,197	0.0%	$23.32	+12.7%	COM	13321L108
GSBD	GOLDMAN SACHS BDC INC	500	$6,825	0.0%	$14.93	0.0%	SHS	38147U107
VEA	VANGUARD TAX-MANAGED FDS	138	$6,234	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	63	$6,078	0.0%	$84.81	+4.0%	COM NEW	26441C204
IWD	ISHARES TR	34	$5,177	0.0%	$152.26	—	RUS 1000 VAL ETF	464287598
NOK	NOKIA CORP	1,000	$4,910	0.0%	$4.91	—	SPONSORED ADR	654902204
CRWD	CROWDSTRIKE HLDGS INC	35	$4,805	0.0%	$136.88	-15.5%	CL A	22788C105
—	CANOPY GROWTH CORP	1,800	$4,014	0.0%	$2.31	—	COM	138035100
—	GLADSTONE CAPITAL CORP	405	$3,807	0.0%	$9.62	—	COM	376535100
—	BARRICK GOLD CORP	200	$3,714	0.0%	$17.18	—	COM	067901108
VBR	VANGUARD INDEX FDS	21	$3,334	0.0%	$158.76	—	SM CP VAL ETF	922908611
XPO	XPO INC	100	$3,190	0.0%	$33.69	+6.9%	COM	983793100
ENB	ENBRIDGE INC	76	$2,900	0.0%	$31.84	+1.9%	COM	29250N105
PAVE	GLOBAL X FDS	100	$2,835	0.0%	$26.47	—	US INFR DEV ETF	37954Y673
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$2,690	0.0%	$15.06	-0.6%	SHS	G66721104
—	TILRAY BRANDS INC	1,000	$2,530	0.0%	$2.53	—	COM	88688T100
SLVM	SYLVAMO CORP	45	$2,082	0.0%	$43.35	0.0%	COMMON STOCK	871332102
VSS	VANGUARD INTL EQUITY INDEX F	19	$2,076	0.0%	$109.26	—	FTSE SMCAP ETF	922042718
RXO	RXO INC	100	$1,964	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
VBK	VANGUARD INDEX FDS	9	$1,948	0.0%	$216.44	—	SML CP GRW ETF	922908595
VYX	NCR CORP NEW	81	$1,911	0.0%	$13.30	+15.5%	COM	62886E108
EFG	ISHARES TR	19	$1,780	0.0%	$93.68	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	7	$1,747	0.0%	$249.57	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	5	$1,605	0.0%	$266.28	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	25	$1,509	0.0%	$53.81	+7.3%	COM	595112103
SICPQ	SILVERGATE CAP CORP	850	$1,377	0.0%	$10.85	0.0%	CL A	82837P408
ABNB	AIRBNB INC	10	$1,244	0.0%	$114.18	0.0%	COM CL A	009066101
VTV	VANGUARD INDEX FDS	9	$1,243	0.0%	$138.11	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	9	$1,207	0.0%	$134.11	—	MCAP VL IDXVIP	922908512
SNAP	SNAP INC	100	$1,121	0.0%	$9.86	+6.5%	CL A	83304A106
VOT	VANGUARD INDEX FDS	5	$975	0.0%	$195.00	—	MCAP GR IDXVIP	922908538
CAPL	CROSSAMERICA PARTNERS LP	44	$946	0.0%	$21.50	—	UT LTD PTN INT	22758A105
GPGI	COMPOSECURE INC	115	$847	0.0%	$4.15	+27.9%	COM CL A	20459V105
SPBC	SIMPLIFY EXCHANGE TRADED FUN	30	$685	0.0%	$20.13	—	SIMPLIFY US EQT	82889N848
BAND	BANDWIDTH INC	43	$654	0.0%	$20.11	0.0%	COM CL A	05988J103
SNY	SANOFI	10	$545	0.0%	$54.50	—	SPONSORED ADR	80105N105
SDCCQ	SMILEDIRECTCLUB INC	1,000	$430	0.0%	$0.66	-22.3%	CL A COM	83192H106