Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,652	$6.632M	5.6%	$461.73	+10.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	11,855	$5.897M	5.0%	$422.35	+2.4%	COM	594918104
AAPL	APPLE INC	26,014	$5.337M	4.5%	$234.51	-14.1%	COM	037833100
GOOG	ALPHABET INC	23,669	$4.199M	3.6%	$175.67	-6.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	13,631	$3.952M	3.4%	$228.03	+10.8%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	149,253	$3.648M	3.1%	$23.18	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	13,730	$3.012M	2.6%	$204.58	-3.3%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	115,995	$2.764M	2.3%	$22.70	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	113,121	$2.5M	2.1%	$18.50	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	47,029	$2.225M	1.9%	$42.68	-2.9%	COM	060505104
PEP	PEPSICO INC	16,465	$2.174M	1.8%	$156.55	-16.3%	COM	713448108
TOST	TOAST INC	48,470	$2.147M	1.8%	$35.14	+11.8%	CL A	888787108
KO	COCA COLA CO	29,230	$2.068M	1.8%	$63.09	+10.6%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	4,932	$2M	1.7%	$547.53	-23.8%	COM	883556102
LDOS	LEIDOS HOLDINGS INC	12,321	$1.944M	1.6%	$164.34	-10.6%	COM	525327102
PANW	PALO ALTO NETWORKS INC	8,415	$1.722M	1.5%	$188.91	-1.7%	COM	697435105
BAUG	INNOVATOR ETFS TRUST	35,545	$1.636M	1.4%	$43.58	—	US EQUT BUFR AUG	45782C698
C	CITIGROUP INC	17,320	$1.474M	1.3%	$65.38	+8.9%	COM NEW	172967424
USB	US BANCORP DEL	32,306	$1.462M	1.2%	$46.63	-12.6%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,279	$1.422M	1.2%	$197.49	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	6,415	$1.418M	1.2%	$198.35	+6.1%	COM	03027X100
VOO	VANGUARD INDEX FDS	2,393	$1.359M	1.2%	$538.81	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	51,177	$1.356M	1.2%	$27.32	—	US DIVIDEND EQ	808524797
CBRE	CBRE GROUP INC	9,519	$1.334M	1.1%	$130.93	-3.4%	CL A	12504L109
IQV	IQVIA HLDGS INC	8,431	$1.329M	1.1%	$189.18	-20.4%	COM	46266C105
COST	COSTCO WHSL CORP NEW	1,325	$1.312M	1.1%	$922.64	+7.4%	COM	22160K105
EPI	WISDOMTREE TR	27,151	$1.289M	1.1%	$44.36	—	INDIA ERNGS FD	97717W422
CRM	SALESFORCE INC	4,721	$1.287M	1.1%	$316.76	-16.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	4,164	$1.245M	1.1%	$335.65	-9.8%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	13,311	$1.242M	1.1%	$73.39	+12.2%	COM	90353T100
JNJ	JOHNSON & JOHNSON	8,119	$1.24M	1.1%	$149.59	+0.8%	COM	478160104
V	VISA INC	3,181	$1.129M	1.0%	$298.33	+16.3%	COM CL A	92826C839
GNMA	ISHARES TR	25,681	$1.129M	1.0%	$43.95	—	GNMA BOND ETF	46429B333
PFEB	INNOVATOR ETFS TRUST	28,712	$1.091M	0.9%	$37.15	—	US EQTY PWR BUF	45782C417
CMG	CHIPOTLE MEXICAN GRILL INC	19,391	$1.089M	0.9%	$60.27	-15.6%	COM	169656105
CVX	CHEVRON CORP NEW	7,235	$1.036M	0.9%	$145.36	-5.8%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	4,075	$1.022M	0.9%	$234.55	-3.2%	COM	502431109
ZTS	ZOETIS INC	6,528	$1.018M	0.9%	$176.35	-10.8%	CL A	98978V103
—	TWO HARBORS INVENTMENT CORPO	990,000	$1.007M	0.9%	$1.02	—	NOTE 6.250% 1/1	90187BAB7
SBUX	STARBUCKS CORP	10,920	$1.001M	0.8%	$93.94	-9.3%	COM	855244109
BJUL	INNOVATOR ETFS TRUST	20,495	$966K	0.8%	$44.56	—	US EQTY BUFR JUL	45782C789
NVDA	NVIDIA CORPORATION	6,094	$963K	0.8%	$137.79	-8.7%	COM	67066G104
PG	PROCTER AND GAMBLE CO	5,913	$942K	0.8%	$165.73	-3.0%	COM	742718109
AXP	AMERICAN EXPRESS CO	2,953	$942K	0.8%	$283.58	-1.5%	COM	025816109
WM	WASTE MGMT INC DEL	3,963	$907K	0.8%	$211.11	+8.8%	COM	94106L109
BAPR	INNOVATOR ETFS TRUST	19,700	$890K	0.8%	$44.31	—	US EQT BUFR APR	45782C888
BIP	BROOKFIELD INFRAST PARTNERS	26,103	$874K	0.7%	$31.79	—	LP INT UNIT	G16252101
MBB	ISHARES TR	9,219	$866K	0.7%	$92.01	—	MBS ETF	464288588
MCD	MCDONALDS CORP	2,778	$812K	0.7%	$290.22	+4.6%	COM	580135101
ELV	ELEVANCE HEALTH INC	2,081	$809K	0.7%	$407.72	-2.7%	COM	036752103
HD	HOME DEPOT INC	2,175	$797K	0.7%	$397.26	-10.4%	COM	437076102
FANG	DIAMONDBACK ENERGY INC	5,714	$785K	0.7%	$163.38	-16.7%	COM	25278X109
GNRC	GENERAC HLDGS INC	5,477	$784K	0.7%	$172.73	-29.4%	COM	368736104
PRF	INVESCO EXCHANGE TRADED FD T	16,794	$710K	0.6%	$40.34	—	RAFI US 1000 ETF	46137V613
NLY	ANNALY CAPITAL MANAGEMENT IN	35,350	$665K	0.6%	$18.82	—	COM NEW	035710839
FDX	FEDEX CORP	2,777	$631K	0.5%	$271.73	-20.8%	COM	31428X106
LBRDK	LIBERTY BROADBAND CORP	5,955	$586K	0.5%	$78.06	+7.5%	COM SER C	530307305
QQQ	INVESCO QQQ TR	1,060	$585K	0.5%	$511.04	—	UNIT SER 1	46090E103
PAPR	INNOVATOR ETFS TRUST	15,224	$568K	0.5%	$36.70	—	US EQT PWR BUF	45782C870
SCHP	SCHWAB STRATEGIC TR	21,159	$565K	0.5%	$25.89	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	12,129	$562K	0.5%	$46.34	—	MTG-BKD SECS ETF	92206C771
DE	DEERE & CO	1,097	$558K	0.5%	$413.99	+17.1%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	9,553	$543K	0.5%	$57.53	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	2,850	$529K	0.4%	$177.41	+3.0%	COM	00287Y109
D	DOMINION ENERGY INC	9,210	$521K	0.4%	$54.04	-1.6%	COM	25746U109
SCHM	SCHWAB STRATEGIC TR	18,100	$508K	0.4%	$27.71	—	US MID-CAP ETF	808524508
FLJP	FRANKLIN TEMPLETON ETF TR	15,425	$496K	0.4%	$28.61	—	FTSE JAPAN ETF	35473P744
UPS	UNITED PARCEL SERVICE INC	4,789	$483K	0.4%	$122.34	-23.1%	CL B	911312106
VTI	VANGUARD INDEX FDS	1,509	$459K	0.4%	$289.81	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	2,581	$456K	0.4%	$169.33	—	VALUE ETF	922908744
SMBS	SCHWAB STRATEGIC TR	17,775	$453K	0.4%	$25.47	—	MORTGAGE BACKED	808524615
BRKR	BRUKER CORP	10,460	$431K	0.4%	$54.09	-28.9%	COM	116794108
ULTA	ULTA BEAUTY INC	905	$423K	0.4%	$387.42	+6.7%	COM	90384S303
ASML	ASML HOLDING N V	510	$409K	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	3,272	$396K	0.3%	$97.31	—	SPONSORED ADR	66987V109
BUFF	INNOVATOR ETFS TRUST	8,371	$393K	0.3%	$46.31	—	LADERD ALCTN PWR	45783Y814
VBR	VANGUARD INDEX FDS	1,945	$379K	0.3%	$198.18	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	11,579	$359K	0.3%	$31.36	—	COM	293792107
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,586	$357K	0.3%	$40.13	-6.6%	COM SUB VTG A	11276H106
PSEP	INNOVATOR ETFS TRUST	8,088	$331K	0.3%	$39.09	—	US EQTY PWR BUF	45782C656
EWU	ISHARES TR	8,110	$322K	0.3%	$33.90	—	MSCI UK ETF NEW	46435G334
BMY	BRISTOL-MYERS SQUIBB CO	6,937	$321K	0.3%	$52.58	-10.2%	COM	110122108
BLDR	BUILDERS FIRSTSOURCE INC	2,695	$314K	0.3%	$176.96	-34.8%	COM	12008R107
FCNCA	FIRST CTZNS BANCSHARES INC N	150	$293K	0.2%	$2085.37	-13.2%	CL A	31946M103
BUFB	INNOVATOR ETFS TRUST	7,755	$263K	0.2%	$32.54	—	LADDERED ALC BFR	45783Y756
BND	VANGUARD BD INDEX FDS	3,542	$261K	0.2%	$71.91	—	TOTAL BND MRKT	921937835
OKE	ONEOK INC NEW	3,190	$260K	0.2%	$80.67	0.0%	COM	682680103
PFE	PFIZER INC	10,695	$259K	0.2%	$25.12	-11.0%	COM	717081103
EMR	EMERSON ELEC CO	1,920	$256K	0.2%	$119.02	-4.6%	COM	291011104
SCHZ	SCHWAB STRATEGIC TR	10,580	$246K	0.2%	$22.76	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	1,064	$245K	0.2%	$230.22	-5.1%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTD	781	$239K	0.2%	$302.48	+1.7%	SHS	G96629103
LOW	LOWES COS INC	1,045	$232K	0.2%	$261.54	-15.6%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	444	$222K	0.2%	$490.72	-0.9%	COM	666807102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,389	$218K	0.2%	$106.02	-9.5%	COM	98956P102
LQD	ISHARES TR	1,954	$214K	0.2%	$106.84	—	IBOXX INV CP ETF	464287242
XAR	SPDR SERIES TRUST	1,006	$212K	0.2%	$166.40	—	AEROSPACE DEF	78464A631
SCHR	SCHWAB STRATEGIC TR	8,400	$210K	0.2%	$24.29	—	INT-TRM U.S TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$204K	0.2%	$175.31	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	254	$198K	0.2%	$802.72	-3.7%	COM	532457108
AVGO	BROADCOM INC	710	$196K	0.2%	$188.92	+14.3%	COM	11135F101
VGT	VANGUARD WORLD FD	294	$195K	0.2%	$621.80	—	INF TECH ETF	92204A702
MTCH	MATCH GROUP INC NEW	6,290	$194K	0.2%	$33.48	-11.7%	COM	57667L107
VOE	VANGUARD INDEX FDS	1,177	$194K	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
PJAN	INNOVATOR ETFS TRUST	4,275	$188K	0.2%	$44.05	—	US EQTY PWR BUF	45782C508
IVV	ISHARES TR	300	$186K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
—	KAYNE ANDERSON ENERGY INFRST	14,602	$186K	0.2%	$12.71	—	COM	486606106
VEU	VANGUARD INTL EQUITY INDEX F	2,711	$182K	0.2%	$57.41	—	ALLWRLD EX US	922042775
EOG	EOG RES INC	1,405	$168K	0.1%	$123.33	-9.1%	COM	26875P101
CSX	CSX CORP	5,042	$165K	0.1%	$33.68	-11.6%	COM	126408103
LYB	LYONDELLBASELL INDUSTRIES N	2,675	$155K	0.1%	$75.68	-28.1%	SHS - A -	N53745100
CEG	CONSTELLATION ENERGY CORP	477	$154K	0.1%	$247.76	+6.5%	COM	21037T109
SCMB	SCHWAB STRATEGIC TR	5,800	$146K	0.1%	$25.68	—	MUN BD ETF	808524649
IJUL	INNOVATOR ETFS TRUST	4,530	$145K	0.1%	$30.37	—	INTRNL DEV JULY	45782C722
GOOGL	ALPHABET INC	820	$145K	0.1%	$174.14	-6.2%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	4,702	$142K	0.1%	$26.63	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	1,380	$132K	0.1%	$92.45	—	7-10 YR TRSY BD	464287440
APRH	INNOVATOR ETFS TRUST	5,000	$124K	0.1%	$24.66	—	PREM INCM 20 BAR	45783Y624
PJUN	INNOVATOR ETFS TRUST	3,100	$123K	0.1%	$37.52	—	US EQTY PWR BUF	45782C748
MA	MASTERCARD INCORPORATED	208	$117K	0.1%	$520.52	+5.9%	CL A	57636Q104
F	FORD MTR CO	10,640	$115K	0.1%	$9.87	-0.0%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS	1,372	$109K	0.1%	$77.99	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	896	$106K	0.1%	$108.79	+6.1%	COM NEW	26441C204
IMTB	ISHARES TR	2,257	$98,471	0.1%	$42.44	—	CR 5 10 YR ETF	46435G417
VNQ	VANGUARD INDEX FDS	1,053	$93,819	0.1%	$89.12	—	REAL ESTATE ETF	922908553
SPHY	SPDR SERIES TRUST	3,780	$89,972	0.1%	$23.47	—	PORTFLI HIGH YLD	78468R606
MRK	MERCK & CO INC	1,065	$84,306	0.1%	$98.70	-21.6%	COM	58933Y105
CEF	SPROTT PHYSICAL GOLD & SILVE	2,800	$84,280	0.1%	$23.76	—	TR UNIT	85208R101
NSC	NORFOLK SOUTHN CORP	311	$79,607	0.1%	$248.46	-6.2%	COM	655844108
PPG	PPG INDS INC	622	$70,790	0.1%	$121.53	-12.5%	COM	693506107
IJR	ISHARES TR	628	$68,635	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	600	$64,680	0.1%	$112.36	-7.0%	COM	30231G102
BAH	BOOZ ALLEN HAMILTON HLDG COR	601	$62,583	0.1%	$141.79	-22.8%	CL A	099502106
EW	EDWARDS LIFESCIENCES CORP	800	$62,568	0.1%	$69.99	+6.6%	COM	28176E108
EXC	EXELON CORP	1,433	$62,204	0.1%	$37.26	+16.9%	COM	30161N101
TFLO	ISHARES TR	1,165	$59,008	0.1%	$50.47	—	TRS FLT RT BD	46434V860
WMT	WALMART INC	600	$58,668	0.0%	$85.80	+10.4%	COM	931142103
MET	METLIFE INC	700	$56,294	0.0%	$80.65	-6.0%	COM	59156R108
CP	CANADIAN PACIFIC KANSAS CITY	703	$55,727	0.0%	$76.44	+0.2%	COM	13646K108
BMAY	INNOVATOR ETFS TRUST	1,300	$54,860	0.0%	$40.32	—	US EQTY BUFR MAY	45782C326
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,165	$54,115	0.0%	$36.21	0.0%	COM NEW	50077B207
PJUL	INNOVATOR ETFS TRUST	1,200	$52,620	0.0%	$41.17	—	US EQTY PWR BUF	45782C813
BJAN	INNOVATOR ETFS TRUST	1,000	$50,225	0.0%	$47.95	—	US EQTY BUFR JAN	45782C409
MO	ALTRIA GROUP INC	786	$46,084	0.0%	$48.82	+14.6%	COM	02209S103
IEFA	ISHARES TR	540	$45,080	0.0%	$76.39	—	CORE MSCI EAFE	46432F842
—	BLACKROCK MUN TARGET TERM TR	2,000	$43,780	0.0%	$20.59	—	COM SHS BEN IN	09257P105
GD	GENERAL DYNAMICS CORP	148	$43,166	0.0%	$272.45	0.0%	COM	369550108
UJUN	INNOVATOR ETFS TRUST	1,200	$42,744	0.0%	$35.62	—	US EQT ULTRA BF	45782C730
BAB	INVESCO EXCH TRADED FD TR II	1,600	$42,448	0.0%	$26.15	—	TAXABLE MUN BD	46138G805
SPSM	SPDR SERIES TRUST	900	$38,340	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
ASTS	AST SPACEMOBILE INC	812	$37,945	0.0%	$28.95	0.0%	COM CL A	00217D100
MDT	MEDTRONIC PLC	419	$36,525	0.0%	$83.84	-0.4%	SHS	G5960L103
GXO	GXO LOGISTICS INCORPORATED	699	$34,042	0.0%	$55.06	-27.6%	COMMON STOCK	36262G101
SPY	SPDR S&P 500 ETF TR	52	$32,129	0.0%	$586.10	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	372	$30,847	0.0%	$80.27	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	310	$29,100	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	85	$25,911	0.0%	$242.14	—	GOLD SHS	78463V107
SWK	STANLEY BLACK & DECKER INC	380	$25,745	0.0%	$88.04	-29.0%	COM	854502101
TSLA	TESLA INC	81	$25,731	0.0%	$305.32	-1.3%	COM	88160R101
STIP	ISHARES TR	250	$25,728	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
PEG	PUBLIC SVC ENTERPRISE GRP IN	300	$25,254	0.0%	$85.29	-7.5%	COM	744573106
LMT	LOCKHEED MARTIN CORP	50	$23,157	0.0%	$527.20	-12.9%	COM	539830109
BOCT	INNOVATOR ETFS TRUST	500	$22,725	0.0%	$43.23	—	US EQTY BUF OCT	45782C771
VB	VANGUARD INDEX FDS	90	$21,329	0.0%	$240.29	—	SMALL CP ETF	922908751
BJUN	INNOVATOR ETFS TRUST	450	$19,692	0.0%	$41.52	—	US EQTY BUFR JUN	45782C755
INTC	INTEL CORP	869	$19,466	0.0%	$22.54	-8.1%	COM	458140100
CSCO	CISCO SYS INC	260	$18,039	0.0%	$55.37	+9.0%	COM	17275R102
BKLN	INVESCO EXCH TRADED FD TR II	800	$16,736	0.0%	$21.07	—	SR LN ETF	46138G508
CAT	CATERPILLAR INC	42	$16,305	0.0%	$381.74	-13.3%	COM	149123101
XLF	SELECT SECTOR SPDR TR	300	$15,711	0.0%	$52.37	—	FINANCIAL	81369Y605
T	AT&T INC	510	$14,760	0.0%	$21.51	+25.3%	COM	00206R102
BMAR	INNOVATOR ETFS TRUST	300	$14,713	0.0%	$46.14	—	US EQTY BUFR MAR	45782C391
BSEP	INNOVATOR ETFS TRUST	300	$13,550	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
MDLZ	MONDELEZ INTL INC	200	$13,488	0.0%	$63.61	+2.4%	CL A	609207105
OGE	OGE ENERGY CORP	300	$13,314	0.0%	$41.63	+6.6%	COM	670837103
IUSG	ISHARES TR	86	$12,935	0.0%	$139.36	—	CORE S&P US GWT	464287671
AMAT	APPLIED MATLS INC	70	$12,815	0.0%	$179.18	-12.1%	COM	038222105
IUSV	ISHARES TR	130	$12,302	0.0%	$92.59	—	CORE S&P US VLU	464287663
XLU	SELECT SECTOR SPDR TR	150	$12,249	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
—	UNILEVER PLC	200	$12,234	0.0%	$56.70	—	SPON ADR NEW	904767704
PDEC	INNOVATOR ETFS TRUST	300	$12,003	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
RPM	RPM INTL INC	100	$10,984	0.0%	$131.90	-16.6%	COM	749685103
SCHO	SCHWAB STRATEGIC TR	436	$10,630	0.0%	$24.06	—	SHT TM US TRES	808524862
UNH	UNITEDHEALTH GROUP INC	33	$10,296	0.0%	$552.89	-32.2%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	110	$9,330	0.0%	$85.66	—	ENERGY	81369Y506
AMGN	AMGEN INC	33	$9,214	0.0%	$286.05	-2.9%	COM	031162100
IWD	ISHARES TR	42	$8,158	0.0%	$185.14	—	RUS 1000 VAL ETF	464287598
VFH	VANGUARD WORLD FD	50	$6,356	0.0%	$127.12	—	FINANCIALS ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	144	$6,231	0.0%	$39.40	+6.1%	COM	92343V104
O	REALTY INCOME CORP	100	$5,761	0.0%	$54.51	-0.1%	COM	756109104
—	WALGREENS BOOTS ALLIANCE INC	500	$5,740	0.0%	$9.61	—	COM	931427108
BLZE	BACKBLAZE INC	1,000	$5,500	0.0%	$6.79	-25.1%	COM CL A	05637B105
CRWD	CROWDSTRIKE HLDGS INC	10	$5,094	0.0%	$433.57	0.0%	CL A	22788C105
—	BANK AMERICA CORP	4	$4,852	0.0%	$1219.25	—	7.25%CNV PFD L	060505682
LAW	CS DISCO INC	1,000	$4,370	0.0%	$5.81	-32.5%	COM	126327105
AMBA	AMBARELLA INC	65	$4,295	0.0%	$63.71	-16.8%	SHS	G037AX101
SCHA	SCHWAB STRATEGIC TR	156	$3,947	0.0%	$25.87	—	US SML CAP ETF	808524607
RIVN	RIVIAN AUTOMOTIVE INC	250	$3,435	0.0%	$11.51	+17.9%	COM CL A	76954A103
XIFR	XPLR INFRASTRUCTURE LP	400	$3,280	0.0%	$19.95	-56.5%	COM UNIT PART IN	65341B106
FTEC	FIDELITY COVINGTON TRUST	16	$3,196	0.0%	$199.75	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	49	$3,171	0.0%	$64.71	—	MSCI COMMNTN SVC	316092873
VOT	VANGUARD INDEX FDS	10	$2,882	0.0%	$288.20	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,473	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
USIG	ISHARES TR	48	$2,470	0.0%	$50.29	—	USD INV GRDE ETF	464288620
IEMG	ISHARES INC	41	$2,462	0.0%	$52.24	—	CORE MSCI EMKT	46434G103
—	LUCID GROUP INC	1,000	$2,110	0.0%	$3.02	—	COM	549498103
ALAB	ASTERA LABS INC	15	$1,357	0.0%	$79.01	0.0%	COM	04626A103
ABNB	AIRBNB INC	5	$662	0.0%	$134.70	-6.0%	COM CL A	009066101
KARS	KRANESHARES TRUST	23	$506	0.0%	$20.96	—	ELEC VEH FUTUR	500767827
BTI	BRITISH AMERN TOB PLC	10	$474	0.0%	$36.40	—	SPONSORED ADR	110448107
USHY	ISHARES TR	12	$451	0.0%	$36.83	—	BROAD USD HIGH	46435U853
LUV	SOUTHWEST AIRLS CO	10	$325	0.0%	$31.07	-4.5%	COM	844741108
QS	QUANTUMSCAPE CORP	40	$269	0.0%	$5.25	-19.5%	COM CL A	74767V109
PTON	PELOTON INTERACTIVE INC	30	$209	0.0%	$7.79	-16.6%	CL A COM	70614W100
MRNA	MODERNA INC	5	$138	0.0%	$47.80	-44.9%	COM	60770K107
LMND	LEMONADE INC	1	$44	0.0%	$31.93	+4.4%	COM	52567D107