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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 5,658 1,697 SH   SOLE 0 1,697 0 0
GLOBAL PMTS INC COM Stock 37940X102 29 216 SH   SOLE 0 216 0 0
INVESCO QQQ TRUST ETF 46090E103 147 370 SH   SOLE 0 370 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 226 1,300 SH   SOLE 0 1,300 0 0
STARBUCKS CORP COM Stock 855244109 289 2,472 SH   SOLE 0 2,472 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 50 1,000 SH   SOLE 0 1,000 0 0
LOGITECH INTL S A SHS Stock H50430232 3 48 SH   SOLE 0 48 0 0
JOHNSON & JOHNSON COM Stock 478160104 432 2,530 SH   SOLE 0 2,530 0 0
ABB LTD SPONSORED ADR ADR 000375204 47 1,250 SH   SOLE 0 1,250 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 48 200 SH   SOLE 0 200 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 2 100 SH   SOLE 0 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 34 700 SH   SOLE 0 700 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 791 1,395 SH   SOLE 0 1,395 0 0
HCA HEALTHCARE INC COM Stock 40412C101 10 40 SH   SOLE 0 40 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 173 3,543 SH   SOLE 0 3,543 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 149 3,050 SH   SOLE 0 3,050 0 0
CRH PLC ADR ADR 12626K203 63 1,204 SH   SOLE 0 1,204 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 274 5,292 SH   SOLE 0 5,292 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 13 478 SH   SOLE 0 478 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 4 140 SH   SOLE 0 140 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 40 250 SH   SOLE 0 250 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2 14 SH   SOLE 0 14 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 25 240 SH   SOLE 0 240 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 257 4,623 SH   SOLE 0 4,623 0 0
INTEL CORP COM Stock 458140100 283 5,500 SH   SOLE 0 5,500 0 0
CME GROUP INC COM Stock 12572Q105 48 213 SH   SOLE 0 213 0 0
STATE STR CORP COM Stock 857477103 137 1,475 SH   SOLE 0 1,475 0 0
MEDTRONIC PLC SHS Stock G5960L103 16 160 SH   SOLE 0 160 0 0
CROCS INC COM Stock 227046109 38 300 SH   SOLE 0 300 0 0
FORTIVE CORP COM Stock 34959J108 1 20 SH   SOLE 0 20 0 0
NETFLIX INC COM Stock 64110L106 3 5 SH   SOLE 0 5 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 68 1,200 SH   SOLE 0 1,200 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 2 6 SH   SOLE 0 6 0 0
PROLOGIS INC. COM REIT 74340W103 41 249 SH   SOLE 0 249 0 0
SANOFI SPONSORED ADR ADR 80105N105 2 50 SH   SOLE 0 50 0 0
MERCK & CO INC COM Stock 58933Y105 29 391 SH   SOLE 0 391 0 0
SPDR S&P 500 ETF ETF 78462F103 605 1,275 SH   SOLE 0 1,275 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 11 125 SH   SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 39 110 SH   SOLE 0 110 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 16 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 51 500 SH   SOLE 0 500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 22 250 SH   SOLE 0 250 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 23 500 SH   SOLE 0 500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 14 272 SH   SOLE 0 272 0 0
PEPSICO INC COM Stock 713448108 173 1,000 SH   SOLE 0 1,000 0 0
BANCROFT FD LTD COM CEF 059695106 48 1,844 SH   SOLE 0 1,844 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 15 106 SH   SOLE 0 106 0 0
OKTA INC CL A Stock 679295105 8 40 SH   SOLE 0 40 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 2 5 SH   SOLE 0 5 0 0
US BANCORP DEL COM NEW Stock 902973304 196 3,500 SH   SOLE 0 3,500 0 0
BP PLC SPONSORED ADR ADR 055622104 24 915 SH   SOLE 0 915 0 0
HOME DEPOT INC COM Stock 437076102 238 574 SH   SOLE 0 574 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 63 2,613 SH   SOLE 0 2,613 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 65 265 SH   SOLE 0 265 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 83 590 SH   SOLE 0 590 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 228 1,000 SH   SOLE 0 1,000 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 52 2,064 SH   SOLE 0 2,064 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 2 45 SH   SOLE 0 45 0 0
SOUTHERN CO COM Stock 842587107 45 669 SH   SOLE 0 669 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 93 1,500 SH   SOLE 0 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,814 6,067 SH   SOLE 0 6,067 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2 4 SH   SOLE 0 4 0 0
EXELON CORP COM Stock 30161N101 12 225 SH   SOLE 0 225 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,555 882 SH   SOLE 0 882 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 282 2,685 SH   SOLE 0 2,685 0 0
INTUIT COM Stock 461202103 2 4 SH   SOLE 0 4 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 39 729 SH   SOLE 0 729 0 0
MICROSOFT CORP COM Stock 594918104 3,275 9,739 SH   SOLE 0 9,739 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 64 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 14 500 SH   SOLE 0 500 0 0
ARES CAPITAL CORP COM CEF 04010L103 47 2,222 SH   SOLE 0 2,222 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 63 3,000 SH   SOLE 0 3,000 0 0
BOEING CO COM Stock 097023105 140 700 SH   SOLE 0 700 0 0
COPART INC COM Stock 217204106 2 15 SH   SOLE 0 15 0 0
NIKE INC CL B Stock 654106103 101,572 609,422 SH   SOLE 0 609,422 0 0
TESLA INC COM Stock 88160R101 1,076 1,019 SH   SOLE 0 1,019 0 0
MSCI INC COM Stock 55354G100 73 120 SH   SOLE 0 120 0 0
LINDE PLC SHS Stock G5494J103 3 10 SH   SOLE 0 10 0 0
CROWN CRAFTS INC COM Stock 228309100 7 1,000 SH   SOLE 0 1,000 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 117 3,000 SH   SOLE 0 3,000 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 199 1,000 SH   SOLE 0 1,000 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 68 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 23 391 SH   SOLE 0 391 0 0
VANECK MORNINGSTAR DURABLE DIVIDEND ETF ETF 92189H102 81 2,550 SH   SOLE 0 2,550 0 0
DOW INC COM Stock 260557103 14 248 SH   SOLE 0 248 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 50 2,000 SH   SOLE 0 2,000 0 0
WINTRUST FINL CORP COM Stock 97650W108 677 7,462 SH   SOLE 0 7,462 0 0
KKR & CO INC COM Stock 48251W104 249 3,346 SH   SOLE 0 3,346 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 70 SH   SOLE 0 70 0 0
MORNINGSTAR INC COM Stock 617700109 51 150 SH   SOLE 0 150 0 0
CORTEVA INC COM Stock 22052L104 3 75 SH   SOLE 0 75 0 0
COSTAMARE INC SHS Stock Y1771G102 0 55 SH   SOLE 0 55 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE 0 3 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 584 9,200 SH   SOLE 0 9,200 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 855 3,844 SH   SOLE 0 3,844 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2 40 SH   SOLE 0 40 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 40 388 SH   SOLE 0 388 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 18 271 SH   SOLE 0 271 0 0
YANDEX N V SHS CLASS A Stock N97284108 4 67 SH   SOLE 0 67 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3 29 SH   SOLE 0 29 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 4 383 SH   SOLE 0 383 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 639 5,212 SH   SOLE 0 5,212 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 230 2,000 SH   SOLE 0 2,000 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 104 2,900 SH   SOLE 0 2,900 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 14 702 SH   SOLE 0 702 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 25 837 SH   SOLE 0 837 0 0
VISA INC COM CL A Stock 92826C839 128 591 SH   SOLE 0 591 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 36 475 SH   SOLE 0 475 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 2 SH   SOLE 0 2 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 1 100 SH   SOLE 0 100 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1 11 SH   SOLE 0 11 0 0
ALLBIRDS INC COM CL A Stock 01675A109 1 100 SH   SOLE 0 100 0 0
ISHARES MICRO-CAP ETF ETF 464288869 167 1,200 SH   SOLE 0 1,200 0 0
COSTAR GROUP INC COM Stock 22160N109 0 6 SH   SOLE 0 6 0 0
PHILLIPS 66 COM Stock 718546104 18 250 SH   SOLE 0 250 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 146 500 SH   SOLE 0 500 0 0
META PLATFORMS INC CL A Stock 30303M102 1,524 4,533 SH   SOLE 0 4,533 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 21 818 SH   SOLE 0 818 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 92 116 SH   SOLE 0 116 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,403 18,439 SH   SOLE 0 18,439 0 0
BCE INC COM NEW Stock 05534B760 3 58 SH   SOLE 0 58 0 0
AUTONATION INC COM Stock 05329W102 11 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 100 181 SH   SOLE 0 181 0 0
BROADCOM INC COM Stock 11135F101 38 58 SH   SOLE 0 58 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 41 550 SH   SOLE 0 550 0 0
ROYAL BK CDA COM Stock 780087102 3 33 SH   SOLE 0 33 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 24 180 SH   SOLE 0 180 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3 9 SH   SOLE 0 9 0 0
EQUIFAX INC COM Stock 294429105 2 7 SH   SOLE 0 7 0 0
NICE LTD SPONSORED ADR ADR 653656108 2 8 SH   SOLE 0 8 0 0
NVIDIA CORPORATION COM Stock 67066G104 799 2,718 SH   SOLE 0 2,718 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739 21 1,375 SH   SOLE 0 1,375 0 0
ABBVIE INC COM Stock 00287Y109 57 422 SH   SOLE 0 422 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 55 500 SH   SOLE 0 500 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 70 1,820 SH   SOLE 0 1,820 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 98 1,000 SH   SOLE 0 1,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 20 350 SH   SOLE 0 350 0 0
ZOETIS INC CL A Stock 98978V103 2 10 SH   SOLE 0 10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 182 1,517 SH   SOLE 0 1,517 0 0
BLACKSTONE INC COM Stock 09260D107 27 210 SH   SOLE 0 210 0 0
STRYKER CORPORATION COM Stock 863667101 2 8 SH   SOLE 0 8 0 0
QUALCOMM INC COM Stock 747525103 178 975 SH   SOLE 0 975 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 67 2,220 SH   SOLE 0 2,220 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 5 25 SH   SOLE 0 25 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 646 1,800 SH   SOLE 0 1,800 0 0
MCDONALDS CORP COM Stock 580135101 67 250 SH   SOLE 0 250 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 94 2,000 SH   SOLE 0 2,000 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 86 500 SH   SOLE 0 500 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3 22 SH   SOLE 0 22 0 0
CDW CORP COM Stock 12514G108 17 86 SH   SOLE 0 86 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 95 1,160 SH   SOLE 0 1,160 0 0
AT&T INC COM Stock 00206R102 23 946 SH   SOLE 0 946 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 96 1,000 SH   SOLE 0 1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 83 1,500 SH   SOLE 0 1,500 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 45 300 SH   SOLE 0 300 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 145 1,000 SH   SOLE 0 1,000 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 56 9,043 SH   SOLE 0 9,043 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 108 200 SH   SOLE 0 200 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 414 2,647 SH   SOLE 0 2,647 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 58 150 SH   SOLE 0 150 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 60 1,541 SH   SOLE 0 1,541 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 615 7,356 SH   SOLE 0 7,356 0 0
WELLS FARGO CO NEW COM Stock 949746101 37 789 SH   SOLE 0 789 0 0
UNION PAC CORP COM Stock 907818108 456 1,813 SH   SOLE 0 1,813 0 0
CARMAX INC COM Stock 143130102 91 700 SH   SOLE 0 700 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 113 300 SH   SOLE 0 300 0 0
SALESFORCE COM INC COM Stock 79466L302 1,013 3,990 SH   SOLE 0 3,990 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 19 200 SH   SOLE 0 200 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 25 72 SH   SOLE 0 72 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 77 492 SH   SOLE 0 492 0 0
BK OF AMERICA CORP COM Stock 060505104 67 1,518 SH   SOLE 0 1,518 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 69 2,000 SH   SOLE 0 2,000 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 272 800 SH   SOLE 0 800 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 63 495 SH   SOLE 0 495 0 0
WALMART INC COM Stock 931142103 195 1,350 SH   SOLE 0 1,350 0 0
ORACLE CORP COM Stock 68389X105 43 500 SH   SOLE 0 500 0 0
TEXAS INSTRS INC COM Stock 882508104 2 11 SH   SOLE 0 11 0 0
TARGET CORP COM Stock 87612E106 54 237 SH   SOLE 0 237 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,038 9,264 SH   SOLE 0 9,264 0 0
MORGAN STANLEY COM NEW Stock 617446448 29 300 SH   SOLE 0 300 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,598 898 SH   SOLE 0 898 0 0
AMGEN INC COM Stock 031162100 193 860 SH   SOLE 0 860 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 135 600 SH   SOLE 0 600 0 0
QUIDEL CORP COM Stock 74838J101 26 200 SH   SOLE 0 200 0 0
WILLIAMS COS INC COM Stock 969457100 130 4,995 SH   SOLE 0 4,995 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 69 1,067 SH   SOLE 0 1,067 0 0
BANK MONTREAL QUE COM Stock 063671101 3 32 SH   SOLE 0 32 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,684 9,807 SH   SOLE 0 9,807 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 44 700 SH   SOLE 0 700 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 148 2,434 SH   SOLE 0 2,434 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 110 1,000 SH   SOLE 0 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9 80 SH   SOLE 0 80 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 56 350 SH   SOLE 0 350 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 122 760 SH   SOLE 0 760 0 0
ABIOMED INC COM Stock 003654100 1 5 SH   SOLE 0 5 0 0
CNA FINL CORP COM Stock 126117100 4 103 SH   SOLE 0 103 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 24 505 SH   SOLE 0 505 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 86 1,075 SH   SOLE 0 1,075 0 0
LAM RESEARCH CORP COM Stock 512807108 2 3 SH   SOLE 0 3 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 4 50 SH   SOLE 0 50 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3 56 SH   SOLE 0 56 0 0
BARRICK GOLD CORP COM Stock 067901108 19 1,000 SH   SOLE 0 1,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 18 300 SH   SOLE 0 300 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 262 523 SH   SOLE 0 523 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 146 745 SH   SOLE 0 745 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 35 300 SH   SOLE 0 300 0 0
ARK INNOVATION ETF ETF 00214Q104 17 182 SH   SOLE 0 182 0 0
UNITY SOFTWARE INC COM Stock 91332U101 1 9 SH   SOLE 0 9 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 158 1,500 SH   SOLE 0 1,500 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 72 845 SH   SOLE 0 845 0 0
SHOPIFY INC CL A Stock 82509L107 26 19 SH   SOLE 0 19 0 0
POSCO SPONSORED ADR ADR 693483109 1 21 SH   SOLE 0 21 0 0
NOVO-NORDISK A S ADR ADR 670100205 3 28 SH   SOLE 0 28 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 42 SH   SOLE 0 42 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3 17 SH   SOLE 0 17 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 53 258 SH   SOLE 0 258 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 116 2,000 SH   SOLE 0 2,000 0 0
AUTOZONE INC COM Stock 053332102 6 3 SH   SOLE 0 3 0 0
BLACKROCK INC COM Stock 09247X101 27 30 SH   SOLE 0 30 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 56 200 SH   SOLE 0 200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 0 7 SH   SOLE 0 7 0 0
APPLE INC COM Stock 037833100 10,392 58,527 SH   SOLE 0 58,527 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 4 95 SH   SOLE 0 95 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 14 SH   SOLE 0 14 0 0
ABBOTT LABS COM Stock 002824100 45 325 SH   SOLE 0 325 0 0
DISNEY WALT CO COM Stock 254687106 180 1,165 SH   SOLE 0 1,165 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 21 SH   SOLE 0 21 0 0
UMPQUA HLDGS CORP COM Stock 904214103 7 400 SH   SOLE 0 400 0 0
FERRARI N V COM Stock N3167Y103 7 28 SH   SOLE 0 28 0 0