The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   1,012,016 11,824 SH   SOLE   11,824 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   935,309 45,010 SH   SOLE   45,010 0 0
ALPHABET INC CAP STK CL A 02079K305   974,441 9,394 SH   SOLE   9,394 0 0
ALPHABET INC CAP STK CL C 02079K107   4,438,717 42,680 SH   SOLE   42,680 0 0
AMAZON COM INC COM 023135106   887,881 8,596 SH   SOLE   8,596 0 0
AMERICAN TOWER CORP NEW COM 03027X100   625,281 3,060 SH   SOLE   3,060 0 0
AMGEN INC COM 031162100   271,969 1,125 SH   SOLE   1,125 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   291,428 15,250 SH   SOLE   15,250 0 0
APPLE INC COM 037833100   3,655,682 22,169 SH   SOLE   22,169 0 0
BANK AMERICA CORP COM 060505104   574,374 20,083 SH   SOLE   20,083 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,151,329 36,446 SH   SOLE   36,446 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,099,690 17,342 SH   SOLE   17,342 0 0
CARDINAL HEALTH INC COM 14149Y108   1,341,635 17,770 SH   SOLE   17,770 0 0
CENTRUS ENERGY CORP CL A 15643U104   893,550 27,750 SH   SOLE   27,750 0 0
CHEVRON CORP NEW COM 166764100   221,572 1,358 SH   SOLE   1,358 0 0
CISCO SYS INC COM 17275R102   1,777,409 34,001 SH   SOLE   34,001 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   252,038 13,750 SH   SOLE   0 0 13,750
CME GROUP INC COM 12572Q105   1,224,771 6,395 SH   SOLE   6,395 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,260,966 15,670 SH   SOLE   15,670 0 0
CONOCOPHILLIPS COM 20825C104   317,969 3,205 SH   SOLE   3,205 0 0
CONSOLIDATED WATER CO INC ORD G23773107   371,319 22,600 SH   SOLE   22,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   303,091 610 SH   SOLE   610 0 0
CSX CORP COM 126408103   714,818 23,875 SH   SOLE   23,875 0 0
CVS HEALTH CORP COM 126650100   1,753,717 23,600 SH   SOLE   23,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   744,890 18,525 SH   SOLE   18,525 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   371,025 10,625 SH   SOLE   10,625 0 0
DXC TECHNOLOGY CO COM 23355L106   504,171 19,725 SH   SOLE   19,725 0 0
EPR PPTYS COM SH BEN INT 26884U109   472,440 12,400 SH   SOLE   12,400 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   900,427 35,475 SH   SOLE   35,475 0 0
EXPEDIA GROUP INC COM NEW 30212P303   961,568 9,910 SH   SOLE   9,910 0 0
EXXON MOBIL CORP COM 30231G102   1,013,811 9,245 SH   SOLE   9,245 0 0
FORTINET INC COM 34959E109   3,098,898 46,628 SH   SOLE   46,628 0 0
GILEAD SCIENCES INC COM 375558103   803,669 9,686 SH   SOLE   9,686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,704,898 5,212 SH   SOLE   5,212 0 0
HOME DEPOT INC COM 437076102   1,315,645 4,458 SH   SOLE   4,458 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   431,829 18,236 SH   SOLE   18,236 0 0
INVESCO SR INCOME TR COM 46131H107   36,800 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   250,684 5,138 SH   SOLE   5,138 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   488,679 10,080 SH   SOLE   10,080 0 0
ISHARES TR BROAD USD HIGH 46435U853   477,792 13,440 SH   SOLE   13,440 0 0
ISHARES TR CORE US AGGBD ET 464287226   566,952 5,690 SH   SOLE   5,690 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   355,250 7,050 SH   SOLE   7,050 0 0
ISHARES TR MSCI INDIA ETF 46429B598   818,374 20,792 SH   SOLE   20,792 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   377,425 9,745 SH   SOLE   9,745 0 0
ISHARES TR PFD AND INCM SEC 464288687   360,373 11,543 SH   SOLE   11,543 0 0
ISHARES TR TRS FLT RT BD 46434V860   932,779 18,438 SH   SOLE   18,438 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   596,023 11,930 SH   SOLE   0 0 10,930
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   1,901,577 90,164 SH   SOLE   90,164 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,160,516 24,238 SH   SOLE   24,238 0 0
KINDER MORGAN INC DEL COM 49456B101   1,220,448 69,700 SH   SOLE   69,700 0 0
KORN FERRY COM NEW 500643200   296,212 5,725 SH   SOLE   5,725 0 0
KROGER CO COM 501044101   868,420 17,590 SH   SOLE   17,590 0 0
LEONARDO DRS INC COM 52661A108   135,861 10,475 SH   SOLE   10,475 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,004,549 29,050 SH   SOLE   29,050 0 0
LISTED FD TR SHARES LAG CAP 53656F805   251,725 7,640 SH   SOLE   0 0 7,640
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   177,429 12,495 SH   SOLE   0 0 12,495
MARATHON PETE CORP COM 56585A102   909,429 6,745 SH   SOLE   6,745 0 0
META PLATFORMS INC CL A 30303M102   1,413,641 6,670 SH   SOLE   6,670 0 0
MICROSOFT CORP COM 594918104   3,240,003 11,238 SH   SOLE   11,238 0 0
MICROSTRATEGY INC CL A NEW 594972408   545,177 1,865 SH   SOLE   1,865 0 0
MODERNA INC COM 60770K107   562,103 3,660 SH   SOLE   3,660 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,942,457 4,207 SH   SOLE   4,207 0 0
NUCOR CORP COM 670346105   610,157 3,950 SH   SOLE   3,950 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   392,275 20,899 SH   SOLE   20,899 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,109,674 13,480 SH   SOLE   13,480 0 0
PALO ALTO NETWORKS INC COM 697435105   1,164,884 5,832 SH   SOLE   5,832 0 0
PFIZER INC COM 717081103   1,132,853 27,766 SH   SOLE   27,766 0 0
PROCTER AND GAMBLE CO COM 742718109   1,022,244 6,875 SH   SOLE   6,875 0 0
PROGRESSIVE CORP COM 743315103   211,014 1,475 SH   SOLE   1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   252,210 7,000 SH   SOLE   0 0 7,000
SCHWAB CHARLES CORP COM 808513105   579,758 11,068 SH   SOLE   11,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109   564,889 5,045 SH   SOLE   5,045 0 0
SNOWFLAKE INC CL A 833445109   205,206 1,330 SH   SOLE   1,330 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,947,446 10,629 SH   SOLE   10,629 0 0
STONEX GROUP INC COM 861896108   1,666,316 16,095 SH   SOLE   16,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,427,858 15,350 SH   SOLE   15,350 0 0
TESLA INC COM 88160R101   606,821 2,925 SH   SOLE   2,925 0 0
TOLL BROTHERS INC COM 889478103   750,676 12,505 SH   SOLE   12,405 0 100
UNITED PARCEL SERVICE INC CL B 911312106   905,910 4,670 SH   SOLE   4,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,726,844 3,654 SH   SOLE   3,654 0 0
VALERO ENERGY CORP COM 91913Y100   2,315,127 16,584 SH   SOLE   16,584 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   474,021 25,734 SH   SOLE   25,734 0 0
VISA INC COM CL A 92826C839   296,931 1,317 SH   SOLE   1,317 0 0
VITAL ENERGY INC COM 516806205   315,820 6,935 SH   SOLE   0 0 6,935
WALMART INC COM 931142103   1,970,084 13,361 SH   SOLE   13,361 0 0
WASTE MGMT INC DEL COM 94106L109   1,270,279 7,785 SH   SOLE   7,785 0 0
WILLIAMS SONOMA INC COM 969904101   1,055,207 8,673 SH   SOLE   8,673 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,193,148 50,600 SH   SOLE   50,600 0 0
3M CO COM 88579Y101   89,344 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100   175,797 1,736 SH   SOLE   1,736 0 0
ABBVIE INC COM 00287Y109   105,503 662 SH   SOLE   662 0 0
AIRBNB INC COM CL A 009066101   1,244 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108   55,839 1,046 SH   SOLE   1,046 0 0
AMERICAN EXPRESS CO COM 025816109   197,115 1,195 SH   SOLE   1,195 0 0
APPLIED MATLS INC COM 038222105   187,316 1,525 SH   SOLE   1,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   39,830 500 SH   SOLE   500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   104,938 3,550 SH   SOLE   3,550 0 0
BANDWIDTH INC COM CL A 05988J103   654 43 SH   SOLE   0 0 43
BARRICK GOLD CORP COM 067901108   3,714 200 SH   SOLE   200 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   152,040 7,000 SH   SOLE   7,000 0 0
BLOCK INC CL A 852234103   55,264 805 SH   SOLE   805 0 0
BOEING CO COM 097023105   10,622 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,457 229 SH   SOLE   0 0 229
BRISTOL-MYERS SQUIBB CO COM 110122108   17,952 259 SH   SOLE   0 0 259
BROADCOM INC COM 11135F101   35,927 56 SH   SOLE   56 0 0
CAMECO CORP COM 13321L108   7,197 275 SH   SOLE   275 0 0
CANOPY GROWTH CORP COM 138035100   4,014 1,800 SH   SOLE   1,800 0 0
CATERPILLAR INC COM 149123101   114,420 500 SH   SOLE   0 0 500
CF INDS HLDGS INC COM 125269100   119,609 1,650 SH   SOLE   1,650 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   56,538 5,400 SH   SOLE   0 0 5,400
CITIGROUP INC COM NEW 172967424   8,441 180 SH   SOLE   180 0 0
CITY HLDG CO COM 177835105   113,510 1,249 SH   SOLE   0 0 1,249
CNH INDL N V SHS N20944109   76,486 5,000 SH   SOLE   0 0 5,000
COCA COLA CO COM 191216100   58,929 950 SH   SOLE   950 0 0
COMCAST CORP NEW CL A 20030N101   62,552 1,650 SH   SOLE   1,650 0 0
COMPOSECURE INC COM CL A 20459V105   847 115 SH   SOLE   115 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   946 44 SH   SOLE   0 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105   4,805 35 SH   SOLE   35 0 0
D R HORTON INC COM 23331A109   92,806 950 SH   SOLE   0 0 950
DIAGEO PLC SPON ADR NEW 25243Q205   70,298 388 SH   SOLE   0 0 388
DISNEY WALT CO COM 254687106   60,078 600 SH   SOLE   600 0 0
DOMINION ENERGY INC COM 25746U109   15,309 274 SH   SOLE   0 0 274
DROPBOX INC CL A 26210C104   143,773 6,650 SH   SOLE   6,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,078 63 SH   SOLE   0 0 63
DUTCH BROS INC CL A 26701L100   101,216 3,200 SH   SOLE   0 0 3,200
ENBRIDGE INC COM 29250N105   2,900 76 SH   SOLE   0 0 76
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,742 2,706 SH   SOLE   0 0 2,706
FOX CORP CL A COM 35137L105   108,109 3,175 SH   SOLE   3,175 0 0
GDL FD COM SH BEN IT 361570104   47,072 6,000 SH   SOLE   0 0 6,000
GENERAL DYNAMICS CORP COM 369550108   125,516 550 SH   SOLE   550 0 0
GENERAL MTRS CO COM 37045V100   62,760 1,711 SH   SOLE   1,711 0 0
GITLAB INC CLASS A COM 37637K108   17,763 518 SH   SOLE   518 0 0
GLADSTONE CAPITAL CORP COM 376535100   3,807 405 SH   SOLE   405 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,835 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107   6,825 500 SH   SOLE   0 0 500
HCA HEALTHCARE INC COM 40412C101   39,552 150 SH   SOLE   0 0 150
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,988 78 SH   SOLE   0 0 78
HONEYWELL INTL INC COM 438516106   14,908 78 SH   SOLE   0 0 78
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   34,156 1,389 SH   SOLE   1,389 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   32,296 425 SH   SOLE   425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,545 500 SH   SOLE   500 0 0
INTERNATIONAL PAPER CO COM 460146103   25,242 700 SH   SOLE   0 0 700
INTERPUBLIC GROUP COS INC COM 460690100   55,860 1,500 SH   SOLE   0 0 1,500
INTUIT COM 461202103   44,583 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,605 5 SH   SOLE   5 0 0
ISHARES GOLD TR ISHARES NEW 464285204   56,055 1,500 SH   SOLE   1,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   56,403 2,060 SH   SOLE   2,060 0 0
ISHARES SILVER TR ISHARES 46428Q109   44,240 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE MSCI EAFE 46432F842   52,812 790 SH   SOLE   0 0 790
ISHARES TR EAFE GRWTH ETF 464288885   1,780 19 SH   SOLE   0 0 19
ISHARES TR EAFE SML CP ETF 464288273   19,698 331 SH   SOLE   0 0 331
ISHARES TR MSCI ACWI ETF 464288257   23,429 257 SH   SOLE   257 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   96,022 393 SH   SOLE   0 0 393
ISHARES TR RUS 1000 VAL ETF 464287598   5,177 34 SH   SOLE   0 0 34
ISHARES TR RUS MID CAP ETF 464287499   139,561 1,996 SH   SOLE   1,996 0 0
ISHARES TR U.S. UTILITS ETF 464287697   121,380 1,450 SH   SOLE   0 0 1,450
KOHLS CORP COM 500255104   27,071 1,150 SH   SOLE   1,150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   70,065 6,750 SH   SOLE   6,750 0 0
LISTED FD TR SHARES CORE BD 53656F862   105,264 5,000 SH   SOLE   0 0 5,000
LOCKHEED MARTIN CORP COM 539830109   90,292 191 SH   SOLE   191 0 0
LOWES COS INC COM 548661107   51,593 258 SH   SOLE   258 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   21,704 400 SH   SOLE   400 0 0
MASTEC INC COM 576323109   16,527 175 SH   SOLE   0 0 175
MASTERCARD INCORPORATED CL A 57636Q104   181,705 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101   11,465 41 SH   SOLE   0 0 41
MCKESSON CORP COM 58155Q103   151,322 425 SH   SOLE   425 0 0
MICRON TECHNOLOGY INC COM 595112103   1,509 25 SH   SOLE   0 0 25
MOLSON COORS BEVERAGE CO CL B 60871R209   33,592 650 SH   SOLE   650 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   48,240 2,000 SH   SOLE   0 0 2,000
NCR CORP NEW COM 62886E108   1,911 81 SH   SOLE   0 0 81
NEXTERA ENERGY INC COM 65339F101   66,151 858 SH   SOLE   858 0 0
NIKE INC CL B 654106103   49,915 407 SH   SOLE   407 0 0
NOKIA CORP SPONSORED ADR 654902204   4,910 1,000 SH   SOLE   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,690 200 SH   SOLE   200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,424 2,400 SH   SOLE   2,400 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   37,919 3,007 SH   SOLE   0 0 3,007
PAYPAL HLDGS INC COM 70450Y103   39,869 525 SH   SOLE   0 0 525
PEPSICO INC COM 713448108   109,380 600 SH   SOLE   600 0 0
PROSHARES TR BITCOIN STRATE 74347G440   19,272 1,100 SH   SOLE   1,100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   92,320 3,267 SH   SOLE   3,267 0 0
QORVO INC COM 74736K101   78,717 775 SH   SOLE   775 0 0
QUALCOMM INC COM 747525103   127,580 1,000 SH   SOLE   0 0 1,000
R1 RCM INC COM 77634L105   7,500 500 SH   SOLE   500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,434 20 SH   SOLE   20 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,984 1,400 SH   SOLE   1,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100   68,600 1,000 SH   SOLE   1,000 0 0
RXO INC COMMON STOCK 74982T103   1,964 100 SH   SOLE   100 0 0
SANOFI SPONSORED ADR 80105N105   545 10 SH   SOLE   0 0 10
SILVERGATE CAP CORP CL A 82837P408   1,377 850 SH   SOLE   850 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   685 30 SH   SOLE   0 0 30
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,687 100 SH   SOLE   100 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   37,590 2,055 SH   SOLE   0 0 2,055
SMILEDIRECTCLUB INC CL A COM 83192H106   430 1,000 SH   SOLE   1,000 0 0
SNAP INC CL A 83304A106   1,121 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   29,860 400 SH   SOLE   400 0 0
SOUTHWEST AIRLS CO COM 844741108   22,778 700 SH   SOLE   700 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,119 650 SH   SOLE   0 0 650
SUPER MICRO COMPUTER INC COM 86800U104   53,275 500 SH   SOLE   500 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,082 45 SH   SOLE   45 0 0
SYSCO CORP COM 871829107   30,892 400 SH   SOLE   0 0 400
TAPESTRY INC COM 876030107   92,687 2,150 SH   SOLE   2,150 0 0
TARGET CORP COM 87612E106   82,815 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104   13,951 75 SH   SOLE   75 0 0
THE CIGNA GROUP COM 125523100   102,212 400 SH   SOLE   0 0 400
TILRAY BRANDS INC COM 88688T100   2,530 1,000 SH   SOLE   0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   77,508 1,825 SH   SOLE   1,825 0 0
TRUIST FINL CORP COM 89832Q109   34,100 1,000 SH   SOLE   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704   12,708 245 SH   SOLE   0 0 245
UNION PAC CORP COM 907818108   15,095 75 SH   SOLE   0 0 75
VALE S A SPONSORED ADS 91912E105   26,826 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,747 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   975 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,207 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,334 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,948 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744   1,243 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,076 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,354 156 SH   SOLE   156 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   84,967 1,297 SH   SOLE   1,297 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   133,530 2,281 SH   SOLE   2,281 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,234 138 SH   SOLE   0 0 138
VERIZON COMMUNICATIONS INC COM 92343V104   101,114 2,600 SH   SOLE   0 0 2,600
WALGREENS BOOTS ALLIANCE INC COM 931427108   91,637 2,650 SH   SOLE   0 0 2,650
XPO INC COM 983793100   3,190 100 SH   SOLE   100 0 0