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
3M CO COM 88579Y101   875 8 SH   SOLE   0 0 8
A T & T INC COM 00206R102   11,974 714 SH   SOLE   0 0 714
ABBOTT LABORATORIES COM 002824100   97,742 888 SH   SOLE   0 0 888
ABBVIE INC COM 00287Y109   184,879 1,193 SH   SOLE   0 0 1,193
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101   34,038 97 SH   SOLE   0 0 97
ADOBE INC COM 00724F101   2,241,426 3,757 SH   SOLE   0 0 3,757
AIR PROD & CHEMICALS COM 009158106   50,653 185 SH   SOLE   0 0 185
ALCOA CORP COM 013872106   34,646 1,019 SH   SOLE   0 0 1,019
ALLBIRDS INC CLASS A COM 01675A109   372 304 SH   SOLE   0 0 304
ALPHABET INC. CLASS A CAP STK CL A 02079K305   6,037,961 43,224 SH   SOLE   0 0 43,224
ALPHABET INC. CLASS C CAP STK CL C 02079K107   543,990 3,860 SH   SOLE   0 0 3,860
ALTRIA GROUP INC COM 02209S103   48,287 1,197 SH   SOLE   0 0 1,197
AMAZON.COM INC COM 023135106   6,150,379 40,479 SH   SOLE   0 0 40,479
AMGEN INC. COM 031162100   173,964 604 SH   SOLE   0 0 604
APPLE INC COM 037833100   16,431,429 85,345 SH   SOLE   0 0 85,345
ARCHER-DANIELS-MIDLN COM 039483102   2,469,924 34,200 SH   SOLE   0 0 34,200
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTERY SHS N07059210   2,603,805 3,440 SH   SOLE   0 0 3,440
ATLANTA BRAVES HOLDINGS COM SER A 047726104   684 16 SH   SOLE   0 0 16
ATLASSIAN CORP CLASS A CL A G06242104   10,704 45 SH   SOLE   0 0 45
AUTODESK INC COM 052769106   23,616 97 SH   SOLE   0 0 97
BANK OF AMERICA CORP COM 060505104   162,828 4,836 SH   SOLE   0 0 4,836
BECTON DICKINSON&CO COM 075887109   1,730,218 7,096 SH   SOLE   0 0 7,096
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   2,659,257 7,456 SH   SOLE   0 0 7,456
BLACKROCK INC COM 09247X101   4,212,224 5,189 SH   SOLE   0 0 5,189
BLACKSTONE MTG TR REIT COM CL A 09257W100   255 12 SH   SOLE   0 0 12
BLOCK INC CLASS A CL A 852234103   9,591 124 SH   SOLE   0 0 124
BOEING CO COM 097023105   230,684 885 SH   SOLE   0 0 885
BRISTOL-MYERS SQUIBB COM 110122108   60,033 1,170 SH   SOLE   0 0 1,170
BROADCOM INC COM 11135F101   102,695 92 SH   SOLE   0 0 92
BROOKFIELD ASSET MANAG FCLASS A CL A EXCH LT VTG G16169107   22,696 565 SH   SOLE   0 0 565
BROOKFIELD BUSINESS CO FCLASS A CL A EXC SUB VTG 11259V106   349 15 SH   SOLE   0 0 15
BROOKFIELD BUSINESS P LP UNIT LTD L P G16234109   617 30 SH   SOLE   0 0 30
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107   90,270 2,250 SH   SOLE   0 0 2,250
BROOKFIELD REINSURANCE FCLASS A CL A EXCH LT VTG G16169107   606 15 SH   SOLE   0 0 15
CANOPY GROWTH CORP F COM 138035100   26 5 SH   SOLE   0 0 5
CARMAX INC COM 143130102   1,500,267 19,550 SH   SOLE   0 0 19,550
CATERPILLAR INC COM 149123101   2,957 10 SH   SOLE   0 0 10
CELSIUS HOLDINGS INC COM NEW 15118V207   382 7 SH   SOLE   0 0 7
CHARLES SCHWAB CORP COM 808513105   4,057,770 58,979 SH   SOLE   0 0 58,979
CHECK PT SOFTWARE F ORD M22465104   45,837 300 SH   SOLE   0 0 300
CHEVRON CORP COM 166764100   104,859 703 SH   SOLE   0 0 703
CHOICE HOTELS INTL COM 169905106   906,179 7,998 SH   SOLE   0 0 7,998
CHUBB LTD F COM H1467J104   3,029,078 13,403 SH   SOLE   0 0 13,403
CIRRUS LOGIC INC COM 172755100   24,957 300 SH   SOLE   0 0 300
CISCO SYSTEMS INC COM 17275R102   16,217 321 SH   SOLE   0 0 321
CITIGROUP INC COM NEW 172967424   56,996 1,108 SH   SOLE   0 0 1,108
COMCAST CORP CLASS A CL A 20030N101   2,449,856 55,869 SH   SOLE   0 0 55,869
CORTEVA INC COM 22052L104   3,163 66 SH   SOLE   0 0 66
COSTCO WHOLESALE CO COM 22160K105   2,942,640 4,458 SH   SOLE   0 0 4,458
CRH PUBLIC LIMITED CO F ADR 12626K203   13,832 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105   12,766 50 SH   SOLE   0 0 50
DELTA AIR LINES INC DEL COM N EW 247361702   1,404,189 34,904 SH   SOLE   0 0 34,904
DEXCOM INC COM 252131107   12,409 100 SH   SOLE   0 0 100
DIAMONDBACK ENERGY COM 25278X109   620 4 SH   SOLE   0 0 4
DIREXION DAILY S P 500 BULL 2X ETF DLY S&P500 2XS 25459Y165   103 1 SH   SOLE   0 0 1
DOW INC COM 260557103   3,619 66 SH   SOLE   0 0 66
DRAFTKINGS INC NEW CLASS A COM CL A 26142V105   11,174 317 SH   SOLE   0 0 317
DUKE ENERGY CORP COM NEW 26441C204   58,386 602 SH   SOLE   0 0 602
DUPONT DE NEMOURS INC IA COM 26614N102   5,077 66 SH   SOLE   0 0 66
EDWARDS LIFESCIENCES COM 28176E108   45,750 600 SH   SOLE   0 0 600
ENBRIDGE INC F COM 29250N105   37,641 1,045 SH   SOLE   0 0 1,045
ENSTAR GROUP LTD F SHS G3075P101   80,356 273 SH   SOLE   0 0 273
ENTERPRISE PRODS PART LP COM 293792107   2,582 98 SH   SOLE   0 0 98
FEDEX CORP COM 31428X106   296,228 1,171 SH   SOLE   0 0 1,171
FIDELITY MSCI COMM SRV INDEX ETF MSCI COMMNTN SVC 316092873   4,455 100 SH   SOLE   0 0 100
FIDELITY MSCI CONS DISCRINDX ETF MSCI CONSM DIS 316092204   3,079 39 SH   SOLE   0 0 39
FIDELITY MSCI CONS STPLSINDX ETF CONSMR STAPLES 316092303   2,455 55 SH   SOLE   0 0 55
FIDELITY MSCI ENERGY INDX ETF MSCI ENERGY IDX 316092402   922 40 SH   SOLE   0 0 40
FIDELITY MSCI FINANCIALSINDX ETF MSCI FINLS IDX 316092501   1,981 37 SH   SOLE   0 0 37
FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 316092600   7,892 122 SH   SOLE   0 0 122
FIDELITY MSCI INFOR TECHINDX ETF MSCI INFO TECH I 316092808   13,071 91 SH   SOLE   0 0 91
FISERV INC COM 337738108   2,355,652 17,733 SH   SOLE   0 0 17,733
GARTNER INC COM 366651107   19,398 43 SH   SOLE   0 0 43
GE HEALTHCARE TECHNOLOGI COM 36266G107   26,985 349 SH   SOLE   0 0 349
GENERAL DYNAMICS CO COM 369550108   2,284,836 8,799 SH   SOLE   0 0 8,799
GENERAL ELECTRIC CO COM 369604301   1,757,280 13,769 SH   SOLE   0 0 13,769
GENERAL MILLS INC COM 370334104   89,242 1,370 SH   SOLE   0 0 1,370
GENERAL MOTORS CO COM 37045V100   9,519 265 SH   SOLE   0 0 265
GILEAD SCIENCES INC COM 375558103   24,303 300 SH   SOLE   0 0 300
GLOBE LIFE INC COM 37959E102   27,387 225 SH   SOLE   0 0 225
GOLDMAN SACHS GROUP COM 38141G104   53,622 139 SH   SOLE   0 0 139
HARLEY DAVIDSON INC COM 412822108   4,879 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102   831,720 2,400 SH   SOLE   0 0 2,400
HONEYWELL INTL INC COM 438516106   4 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100   23,376 728 SH   SOLE   0 0 728
IBM CORP COM 459200101   18 1 SH   SOLE   0 0 1
IDEXX LABS INC COM 45168D104   14,986 27 SH   SOLE   0 0 27
INDEPENDENCE REALTY REIT COM 45378A106   552,299 36,098 SH   SOLE   0 0 36,098
INNOVATIVE INDUSTRIAL PRREIT COM 45781V101   202 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   2,513 50 SH   SOLE   0 0 50
INVESCO NASDAQ NEXT GEN 100 ETF IV NASDAQNXTGEN100 46138G631   32,094 1,189 SH   SOLE   0 0 1,189
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   452,520 1,105 SH   SOLE   0 0 1,105
IQVIA HOLDINGS INC COM 46266C105   4,027,169 17,405 SH   SOLE   0 0 17,405
ISHARES BIOTECHNOLOGY ETF ISHARES BITCOIN 464287556   87,216 642 SH   SOLE   0 0 642
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   1,366 27 SH   SOLE   0 0 27
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   757,044 1,585 SH   SOLE   0 0 1,585
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507   638,177 2,303 SH   SOLE   0 0 2,303
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   192,252 1,776 SH   SOLE   0 0 1,776
ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK ETF 464587150   119,158 1,132 SH   SOLE   0 0 1,132
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ETF 464287226   7,841 79 SH   SOLE   0 0 79
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   104,649 997 SH   SOLE   0 0 997
ISHARES MSCI CHINA A ETF MSCI CHINA A ETF 46434V514   6,662 258 SH   SOLE   0 0 258
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   17,885 439 SH   SOLE   0 0 439
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   4,822 64 SH   SOLE   0 0 64
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   10,611 35 SH   SOLE   0 0 35
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   535,839 7,135 SH   SOLE   0 0 7,135
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   442,550 2,545 SH   SOLE   0 0 2,545
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879   133,373 1,294 SH   SOLE   0 0 1,294
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887   156,675 1,252 SH   SOLE   0 0 1,252
ISHARES SELECT DIVIDEND ETF SELECT DIVIDEND ETF 464287168   117,220 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   2,297,459 14,658 SH   SOLE   0 0 14,658
JPMORGAN CHASE & CO COM 46625H100   4,269,850 25,102 SH   SOLE   0 0 25,102
LAB CO OF AMER HLDG COM NEW 50540R409   1,092,128 4,805 SH   SOLE   0 0 4,805
LILLY ELI & CO COM 532457108   1,877,585 3,221 SH   SOLE   0 0 3,221
LOWES COMPANIES INC COM 548661107   251,927 1,132 SH   SOLE   0 0 1,132
LPL FINL HLDGS COM 50212V100   5,235 23 SH   SOLE   0 0 23
LULULEMON ATHLETICA COM 550021109   14,316 28 SH   SOLE   0 0 28
MASTERCARD INC CLASS A CL A 57636Q104   5,685,126 13,329 SH   SOLE   0 0 13,329
MATCH GROUP INC NEW COM 57667L107   5,183 142 SH   SOLE   0 0 142
MCDONALDS CORP COM 580135101   7,225 24 SH   SOLE   0 0 24
MEDTRONIC PLC F SHS G5960L103   8,979 109 SH   SOLE   0 0 109
MERCADOLIBRE INC COM 58733R102   15,715 10 SH   SOLE   0 0 10
MERCK & CO. INC. COM 58933Y105   268,407 2,462 SH   SOLE   0 0 2,462
META PLATFORMS INC CLASS A CL A 30303M102   3,880,110 10,962 SH   SOLE   0 0 10,962
MFA FINL, INC. REIT NOTE 55272X607   1,330 118 SH   SOLE   0 0 118
MICRON TECHNOLOGY COM 595112103   85 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   9,844,173 26,179 SH   SOLE   0 0 26,179
MOHAWK INDUSTRIES COM 608190104   475,376 4,593 SH   SOLE   0 0 4,593
MONDELEZ INTL CLASS A CL A 609207105   116,395 1,607 SH   SOLE   0 0 1,607
MR COOPER GROUP INC COM 62482R107   65 1 SH   SOLE   0 0 1
MURPHY USA INC COM 626755102   21,750 61 SH   SOLE   0 0 61
NIKE INC CLASS B CL B NEW 654106103   172,281 1,587 SH   SOLE   0 0 1,587
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205   85,657 828 SH   SOLE   0 0 828
NUVEEN MUNICIPAL VALUE C COM 670928100   34,013 3,955 SH   SOLE   0 0 3,955
NVIDIA CORP COM 67066G104   4,614,955 9,319 SH   SOLE   0 0 9,319
O REILLY AUTOMOTIVE COM 67103H107   15,201 16 SH   SOLE   0 0 16
OCCIDENTAL PETROL CO COM 674599105   13,256 222 SH   SOLE   0 0 222
ORACLE CORP COM 68389X105   34,054 323 SH   SOLE   0 0 323
ORGANON & CO COM 68622V106   14 1 SH   SOLE   0 0 1
ORION OFFICE REIT INC REIT COM 68629Y103   286 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS COM 697435105   549,067 1,862 SH   SOLE   0 0 1,862
PAYPAL HOLDINGS INCORPOR COM 70450Y103   32,302 526 SH   SOLE   0 0 526
PELOTON INTERACTIVE INC COM CL A 70614W100   1,583 260 SH   SOLE   0 0 260
PENN ENTMT INC COM 707569109   6,505 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108   14,946 88 SH   SOLE   0 0 88
PERFORMANCE FOOD GROUP C COM 71377A103   34,575 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   1,073,608 37,291 SH   SOLE   0 0 37,291
PHILIP MORRIS INTL COM 718172109   1,743,585 18,533 SH   SOLE   0 0 18,533
PNC FINL SERVICES COM 693475105   75,567 488 SH   SOLE   0 0 488
PROCTER & GAMBLE COM 742718109   1,310,507 8,943 SH   SOLE   0 0 8,943
PROLOGIS INC. REIT COM 74340W103   133 1 SH   SOLE   0 0 1
PRUDENTIAL FINL COM 744320102   10,371 100 SH   SOLE   0 0 100
REALTY INCOME CORP REIT COM 756109104   28,710 500 SH   SOLE   0 0 500
REVOLVE GROUP INC CLASS A CL A 76156B107   4,659 281 SH   SOLE   0 0 281
RITHM CAPITAL CORP REIT COM NEW 64828T201   3,834 359 SH   SOLE   0 0 359
RIVIAN AUTOMOTIVE INC CLASS A CL A 771049103   469 20 SH   SOLE   0 0 20
ROBLOX CORP CLASS A CL A 771049103   457 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   3,853,948 14,646 SH   SOLE   0 0 14,646
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 81141R100   4,698 116 SH   SOLE   0 0 116
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209   19,366 142 SH   SOLE   0 0 142
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605   17,898 476 SH   SOLE   0 0 476
SERVICE NOW INC COM 81762P102   34,618 49 SH   SOLE   0 0 49
SHOPIFY INC FCLASS A CL A 82509L107   17,138 220 SH   SOLE   0 0 220
SNOWFLAKE INC CLASS A CL A 833445109   597 3 SH   SOLE   0 0 3
SOFI TECHNOLOGIES INC NOTE 83406F102   7,363 740 SH   SOLE   0 0 740
SOLAREDGE TECH COM 83417M104   3,557 38 SH   SOLE   0 0 38
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607   5,243 55 SH   SOLE   0 0 55
SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407   16,808 94 SH   SOLE   0 0 94
SPDR GOLD MINISHARES ETV SPDR GLD MINIS 98149E303   1,391 34 SH   SOLE   0 0 34
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509   5,064 143 SH   SOLE   0 0 143
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   11,223 330 SH   SOLE   0 0 330
SPDR PORTFOLIO HIGH YIELD BND ETF PORTFLI HIGH YLD ETF 78468R606   1,052 45 SH   SOLE   0 0 45
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   13,919 330 SH   SOLE   0 0 330
SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796   1,587,535 3,340 SH   SOLE   0 0 3,340
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   153,338 1,227 SH   SOLE   0 0 1,227
SPDR S&P GLOBAL NATURAL RESOURCS ETF GLB NAT RESRCE 78463X541   3,909 69 SH   SOLE   0 0 69
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   429,751 847 SH   SOLE   0 0 847
STARBUCKS CORP COM 855244109   2,570,463 26,773 SH   SOLE   0 0 26,773
STATE STREET CORP COM 857477103   10,999 142 SH   SOLE   0 0 142
SYNOVUS FINL CO COM 871607107   215,245 5,717 SH   SOLE   0 0 5,717
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100   208 2 SH   SOLE   0 0 2
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803   40,806 212 SH   SOLE   0 0 212
TESLA INC COM 88160R101   92,683 373 SH   SOLE   0 0 373
THE COCA-COLA CO COM 191216100   184,628 3,133 SH   SOLE   0 0 3,133
TORONTO DOMINION BANK F COM NEW 891160509   43,102 667 SH   SOLE   0 0 667
TRUIST FINL CORP COM 89832Q109   539,780 14,620 SH   SOLE   0 0 14,620
UBER TECHNOLOGIES INC COM 90353T100   3,505,919 56,942 SH   SOLE   0 0 56,942
UNITED PARCEL SRVC CLASS B CL B NEW 911312106   1,064,604 6,771 SH   SOLE   0 0 6,771
UNITED STATES NATURAL GAS ETV UNIT PAR 912318300   862 170 SH   SOLE   0 0 170
UNITEDHEALTH GRP INC COM 91324P102   3,189,355 6,058 SH   SOLE   0 0 6,058
VANGUARD ENERGY ETF ENERGY ETF 92204A306   465,015 3,965 SH   SOLE   0 0 3,965
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 922042775   519,576 9,255 SH   SOLE   0 0 9,255
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   33,662 703 SH   SOLE   0 0 703
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   4,028 98 SH   SOLE   0 0 98
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   1,419 22 SH   SOLE   0 0 22
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   3,241 45 SH   SOLE   0 0 45
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   3,684 33 SH   SOLE   0 0 33
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   1,527 7 SH   SOLE   0 0 7
VANGUARD MID CAP ETF MID CAP ETF 922908629   12,330 53 SH   SOLE   0 0 53
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   43,283,779 99,093 SH   SOLE   0 0 99,093
VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827   76,327 991 SH   SOLE   0 0 991
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751   3,017,705 14,146 SH   SOLE   0 0 14,146
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MKT 921937835   2,150,308 29,236 SH   SOLE   0 0 29,236
VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF 92203J407   61,854 1,253 SH   SOLE   0 0 1,253
VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768   1,011,986 17,460 SH   SOLE   0 0 17,460
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   3,321 14 SH   SOLE   0 0 14
VANGUARD VALUE ETF VALUE ETF 922908744   8,671 58 SH   SOLE   0 0 58
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   1,029,404 5,347 SH   SOLE   0 0 5,347
VERIZON COMMUNICATN COM 92343V104   3,770 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   217 20 SH   SOLE   0 0 20
VIRGIN GALACTIC HLDGS INCLASS A COM 92766K106   49 20 SH   SOLE   0 0 20
VISA INC CLASS A COM CL A 92826C839   4,981,884 19,135 SH   SOLE   0 0 19,135
WABTEC COM 929740108   761 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLI COM 931427108   26 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   20,656 131 SH   SOLE   0 0 131
WALT DISNEY CO COM 254687106   1,714,447 18,988 SH   SOLE   0 0 18,988
WARNER BROTHERS DISCOVER COM SER A 934423104   1,753 154 SH   SOLE   0 0 154
WELLS FARGO & CO COM NEW 949746101   60,295 1,225 SH   SOLE   0 0 1,225
WOLFSPEED INC COM 977852102   2,872 66 SH   SOLE   0 0 66
WORKDAY INC CLASS A CL A 98138H101   57,697 209 SH   SOLE   0 0 209
XERIS PHARMACEUTICALS IN COM 98421M106   947 403 SH   SOLE   0 0 403
ZETA GLOBAL HOLDINGS COR CL A 98956A105   195,187 22,130 SH   SOLE   0 0 22,130
ZOETIS INC CLASS A CL A 98978V103   21,316 108 SH   SOLE   0 0 108
ZOOM VIDEO COMMUNICATIONCLASS A CL A 98980L101   7,191 100 SH   SOLE   0 0 100