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 3,550 33,429 SH   SOLE 0 33,429 0 0
GLOBAL PMTS INC COM Stock 37940X102 23 216 SH   SOLE 0 216 0 0
INVESCO QQQ TRUST ETF 46090E103 56 200 SH   SOLE 0 200 0 0
STARBUCKS CORP COM Stock 855244109 188 2,474 SH   SOLE 0 2,474 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 37 1,000 SH   SOLE 0 1,000 0 0
LOGITECH INTL S A SHS Stock H50430232 2 48 SH   SOLE 0 48 0 0
JOHNSON & JOHNSON COM Stock 478160104 462 2,605 SH   SOLE 0 2,605 0 0
ABB LTD SPONSORED ADR ADR 000375204 33 1,250 SH   SOLE 0 1,250 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 37 200 SH   SOLE 0 200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 29 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 19 150 SH   SOLE 0 150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 668 1,395 SH   SOLE 0 1,395 0 0
HCA HEALTHCARE INC COM Stock 40412C101 6 40 SH   SOLE 0 40 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 68 1,700 SH   SOLE 0 1,700 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 94 2,000 SH   SOLE 0 2,000 0 0
CRH PLC ADR ADR 12626K203 41 1,204 SH   SOLE 0 1,204 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 46 1,128 SH   SOLE 0 1,128 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 11 478 SH   SOLE 0 478 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 3 140 SH   SOLE 0 140 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7 50 SH   SOLE 0 50 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2 15 SH   SOLE 0 15 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 204 2,540 SH   SOLE 0 2,540 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 208 4,623 SH   SOLE 0 4,623 0 0
INTEL CORP COM Stock 458140100 117 3,150 SH   SOLE 0 3,150 0 0
CME GROUP INC COM Stock 12572Q105 43 213 SH   SOLE 0 213 0 0
STATE STR CORP COM Stock 857477103 23 375 SH   SOLE 0 375 0 0
MEDTRONIC PLC SHS Stock G5960L103 14 160 SH   SOLE 0 160 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1 5 SH   SOLE 0 5 0 0
PROLOGIS INC. COM REIT 74340W103 29 249 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 35 391 SH   SOLE 0 391 0 0
SPDR S&P 500 ETF ETF 78462F103 393 1,044 SH   SOLE 0 1,044 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 35 111 SH   SOLE 0 111 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 12 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 35 500 SH   SOLE 0 500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 13 272 SH   SOLE 0 272 0 0
PEPSICO INC COM Stock 713448108 174 1,050 SH   SOLE 0 1,050 0 0
BANCROFT FD LTD COM CEF 059695106 33 1,844 SH   SOLE 0 1,844 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 21 156 SH   SOLE 0 156 0 0
HONEYWELL INTL INC COM Stock 438516106 3 20 SH   SOLE 0 20 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 0 5 SH   SOLE 0 5 0 0
US BANCORP DEL COM NEW Stock 902973304 161 3,500 SH   SOLE 0 3,500 0 0
BP PLC SPONSORED ADR ADR 055622104 25 915 SH   SOLE 0 915 0 0
HOME DEPOT INC COM Stock 437076102 165 603 SH   SOLE 0 603 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 54 2,613 SH   SOLE 0 2,613 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 59 285 SH   SOLE 0 285 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 16 125 SH   SOLE 0 125 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 173 1,000 SH   SOLE 0 1,000 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 38 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 47 669 SH   SOLE 0 669 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 74 1,500 SH   SOLE 0 1,500 0 0
OLD NATL BANCORP IND COM Stock 680033107 7 530 SH   SOLE 0 530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,951 7,147 SH   SOLE 0 7,147 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1 4 SH   SOLE 0 4 0 0
EXELON CORP COM Stock 30161N101 10 225 SH   SOLE 0 225 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,649 757 SH   SOLE 0 757 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 36 400 SH   SOLE 0 400 0 0
INTUIT COM Stock 461202103 1 4 SH   SOLE 0 4 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 33 729 SH   SOLE 0 729 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 4 1,000 SH   SOLE 0 1,000 0 0
MICROSOFT CORP COM Stock 594918104 2,480 9,657 SH   SOLE 0 9,657 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 61 2,000 SH   SOLE 0 2,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 25 1,422 SH   SOLE 0 1,422 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 61 3,000 SH   SOLE 0 3,000 0 0
BOEING CO COM Stock 097023105 12 95 SH   SOLE 0 95 0 0
COPART INC COM Stock 217204106 2 19 SH   SOLE 0 19 0 0
NIKE INC CL B Stock 654106103 62,190 608,519 SH   SOLE 0 608,519 0 0
TESLA INC COM Stock 88160R101 740 1,099 SH   SOLE 0 1,099 0 0
MSCI INC COM Stock 55354G100 49 120 SH   SOLE 0 120 0 0
LINDE PLC SHS Stock G5494J103 3 11 SH   SOLE 0 11 0 0
CROWN CRAFTS INC COM Stock 228309100 6 1,000 SH   SOLE 0 1,000 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 185 1,000 SH   SOLE 0 1,000 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 52 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 17 391 SH   SOLE 0 391 0 0
VANECK MORNINGSTAR DURABLE DIVIDEND ETF ETF 92189H102 76 2,550 SH   SOLE 0 2,550 0 0
DOW INC COM Stock 260557103 12 248 SH   SOLE 0 248 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 32 2,000 SH   SOLE 0 2,000 0 0
WINTRUST FINL CORP COM Stock 97650W108 297 3,712 SH   SOLE 0 3,712 0 0
KKR & CO INC COM Stock 48251W104 127 2,749 SH   SOLE 0 2,749 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 70 SH   SOLE 0 70 0 0
CORTEVA INC COM Stock 22052L104 4 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
LILLY ELI & CO COM Stock 532457108 16 50 SH   SOLE 0 50 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 28 550 SH   SOLE 0 550 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1 34 SH   SOLE 0 34 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 41 388 SH   SOLE 0 388 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 135 8,230 SH   SOLE 0 8,230 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 17 405 SH   SOLE 0 405 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 0 16 SH   SOLE 0 16 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2 29 SH   SOLE 0 29 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 14 383 SH   SOLE 0 383 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 622 5,288 SH   SOLE 0 5,288 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 0 100 SH   SOLE 0 100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 28 837 SH   SOLE 0 837 0 0
VISA INC COM CL A Stock 92826C839 39 200 SH   SOLE 0 200 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 30 475 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
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 0 11 SH   SOLE 0 11 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 87 1,250 SH   SOLE 0 1,250 0 0
COSTAR GROUP INC COM Stock 22160N109 1 25 SH   SOLE 0 25 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 127 500 SH   SOLE 0 500 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 4 75 SH   SOLE 0 75 0 0
META PLATFORMS INC CL A Stock 30303M102 726 4,505 SH   SOLE 0 4,505 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 17 818 SH   SOLE 0 818 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 55 116 SH   SOLE 0 116 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3 228 SH   SOLE 0 228 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 201 3,160 SH   SOLE 0 3,160 0 0
BCE INC COM NEW Stock 05534B760 2 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 89 181 SH   SOLE 0 181 0 0
BROADCOM INC COM Stock 11135F101 28 58 SH   SOLE 0 58 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 32 550 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 17 180 SH   SOLE 0 180 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 8 SH   SOLE 0 8 0 0
EQUIFAX INC COM Stock 294429105 1 7 SH   SOLE 0 7 0 0
PROSHARES SHORT QQQ ETF 74347B714 141 9,828 SH   SOLE 0 9,828 0 0
NICE LTD SPONSORED ADR ADR 653656108 1 8 SH   SOLE 0 8 0 0
NVIDIA CORPORATION COM Stock 67066G104 125 831 SH   SOLE 0 831 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739 35 1,375 SH   SOLE 0 1,375 0 0
ABBVIE INC COM Stock 00287Y109 64 422 SH   SOLE 0 422 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 74 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 62 1,820 SH   SOLE 0 1,820 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 85 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 12 SH   SOLE 0 12 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 124 1,517 SH   SOLE 0 1,517 0 0
BLACKSTONE INC COM Stock 09260D107 19 210 SH   SOLE 0 210 0 0
STRYKER CORPORATION COM Stock 863667101 1 8 SH   SOLE 0 8 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 49 1,790 SH   SOLE 0 1,790 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 5 25 SH   SOLE 0 25 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 361 1,800 SH   SOLE 0 1,800 0 0
MCDONALDS CORP COM Stock 580135101 30 125 SH   SOLE 0 125 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 5 200 SH   SOLE 0 200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 0 10 SH   SOLE 0 10 0 0
CDW CORP COM Stock 12514G108 13 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 19 946 SH   SOLE 0 946 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 77 1,000 SH   SOLE 0 1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 107 1,500 SH   SOLE 0 1,500 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 111 1,000 SH   SOLE 0 1,000 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 41 9,043 SH   SOLE 0 9,043 0 0
VEEVA SYS INC CL A COM Stock 922475108 0 2 SH   SOLE 0 2 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 363 2,647 SH   SOLE 0 2,647 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 81 300 SH   SOLE 0 300 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 40 669 SH   SOLE 0 669 0 0
WELLS FARGO CO NEW COM Stock 949746101 30 789 SH   SOLE 0 789 0 0
UNION PAC CORP COM Stock 907818108 373 1,753 SH   SOLE 0 1,753 0 0
SALESFORCE INC COM Stock 79466L302 658 3,989 SH   SOLE 0 3,989 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 24 300 SH   SOLE 0 300 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 30 72 SH   SOLE 0 72 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 55 492 SH   SOLE 0 492 0 0
BK OF AMERICA CORP COM Stock 060505104 47 1,518 SH   SOLE 0 1,518 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 17 145 SH   SOLE 0 145 0 0
WALMART INC COM Stock 931142103 130 1,075 SH   SOLE 0 1,075 0 0
ORACLE CORP COM Stock 68389X105 34 500 SH   SOLE 0 500 0 0
TEXAS INSTRS INC COM Stock 882508104 1 8 SH   SOLE 0 8 0 0
TARGET CORP COM Stock 87612E106 33 237 SH   SOLE 0 237 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,459 34,016 SH   SOLE 0 34,016 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,920 878 SH   SOLE 0 878 0 0
AMGEN INC COM Stock 031162100 200 825 SH   SOLE 0 825 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 58 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 3,721 25,942 SH   SOLE 0 25,942 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 139 3,649 SH   SOLE 0 3,649 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 27 1,400 SH   SOLE 0 1,400 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 29 650 SH   SOLE 0 650 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 94 1,000 SH   SOLE 0 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14 130 SH   SOLE 0 130 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 39 350 SH   SOLE 0 350 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 87 760 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 21 505 SH   SOLE 0 505 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 82 1,075 SH   SOLE 0 1,075 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 6 200 SH   SOLE 0 200 0 0
LAM RESEARCH CORP COM Stock 512807108 1 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 4 56 SH   SOLE 0 56 0 0
EXXON MOBIL CORP COM Stock 30231G102 25 300 SH   SOLE 0 300 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 371 723 SH   SOLE 0 723 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 84 745 SH   SOLE 0 745 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 14 300 SH   SOLE 0 300 0 0
ARK INNOVATION ETF ETF 00214Q104 109 2,736 SH   SOLE 0 2,736 0 0
UNITY SOFTWARE INC COM Stock 91332U101 0 14 SH   SOLE 0 14 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 67 845 SH   SOLE 0 845 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 0 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 4 71 SH   SOLE 0 71 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 43 258 SH   SOLE 0 258 0 0
AUTOZONE INC COM Stock 053332102 135 63 SH   SOLE 0 63 0 0
BLACKROCK INC COM Stock 09247X101 18 30 SH   SOLE 0 30 0 0
ISHARES MSCI EAFE ETF ETF 464287465 0 7 SH   SOLE 0 7 0 0
APPLE INC COM Stock 037833100 7,821 57,207 SH   SOLE 0 57,207 0 0
GSK PLC SPONSORED ADR ADR 37733W105 4 95 SH   SOLE 0 95 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 14 SH   SOLE 0 14 0 0
ABBOTT LABS COM Stock 002824100 51 475 SH   SOLE 0 475 0 0
DISNEY WALT CO COM Stock 254687106 109 1,165 SH   SOLE 0 1,165 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1 21 SH   SOLE 0 21 0 0
UMPQUA HLDGS CORP COM Stock 904214103 6 400 SH   SOLE 0 400 0 0
FERRARI N V COM Stock N3167Y103 5 28 SH   SOLE 0 28 0 0