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
AMAZON COM INC COM Stock 023135106   3,133,956 37,309 SH   SOLE 0 37,309 0 0
SEALED AIR CORP NEW COM Stock 81211K100   57,112 1,145 SH   SOLE 0 1,145 0 0
INVESCO QQQ TRUST ETF 46090E103   22,633 85 SH   SOLE 0 85 0 0
STARBUCKS CORP COM Stock 855244109   226,572 2,284 SH   SOLE 0 2,284 0 0
SEMPRA COM Stock 816851109   75,724 490 SH   SOLE 0 490 0 0
ELEVANCE HEALTH INC COM Stock 036752103   58,478 114 SH   SOLE 0 114 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,925 20 SH   SOLE 0 20 0 0
JOHNSON & JOHNSON COM Stock 478160104   581,355 3,291 SH   SOLE 0 3,291 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,103 11 SH   SOLE 0 11 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   5,154 100 SH   SOLE 0 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   24,059 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   19,929 150 SH   SOLE 0 150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   797,962 1,748 SH   SOLE 0 1,748 0 0
HCA HEALTHCARE INC COM Stock 40412C101   150,694 628 SH   SOLE 0 628 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   93,960 2,000 SH   SOLE 0 2,000 0 0
WATSCO INC COM Stock 942622200   3,990 16 SH   SOLE 0 16 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   5,539 150 SH   SOLE 0 150 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888   15,405 478 SH   SOLE 0 478 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   4,573 140 SH   SOLE 0 140 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   190,359 1,256 SH   SOLE 0 1,256 0 0
AMEREN CORP COM Stock 023608102   8,536 96 SH   SOLE 0 96 0 0
TRUIST FINL CORP COM Stock 89832Q109   55,508 1,290 SH   SOLE 0 1,290 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,824 22 SH   SOLE 0 22 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   70,276 472 SH   SOLE 0 472 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   209,092 2,540 SH   SOLE 0 2,540 0 0
INTEL CORP COM Stock 458140100   36,658 1,387 SH   SOLE 0 1,387 0 0
CME GROUP INC COM Stock 12572Q105   73,149 435 SH   SOLE 0 435 0 0
STATE STR CORP COM Stock 857477103   29,088 375 SH   SOLE 0 375 0 0
MEDTRONIC PLC SHS Stock G5960L103   12,435 160 SH   SOLE 0 160 0 0
POOL CORP COM Stock 73278L105   3,325 11 SH   SOLE 0 11 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   76,169 307 SH   SOLE 0 307 0 0
PROLOGIS INC. COM REIT 74340W103   28,069 249 SH   SOLE 0 249 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,421 50 SH   SOLE 0 50 0 0
MERCK & CO INC COM Stock 58933Y105   177,741 1,602 SH   SOLE 0 1,602 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   224,486 587 SH   SOLE 0 587 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   306,697 882 SH   SOLE 0 882 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   4,846 22 SH   SOLE 0 22 0 0
EMERSON ELEC CO COM Stock 291011104   54,369 566 SH   SOLE 0 566 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   46,725 855 SH   SOLE 0 855 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   18,124 460 SH   SOLE 0 460 0 0
SNAP ON INC COM Stock 833034101   4,341 19 SH   SOLE 0 19 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,271 18 SH   SOLE 0 18 0 0
PEPSICO INC COM Stock 713448108   180,660 1,000 SH   SOLE 0 1,000 0 0
BANCROFT FD LTD COM CEF 059695106   30,204 1,844 SH   SOLE 0 1,844 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   13,032 96 SH   SOLE 0 96 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   187,235 5,621 SH   SOLE 0 5,621 0 0
HONEYWELL INTL INC COM Stock 438516106   4,286 20 SH   SOLE 0 20 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   504 3 SH   SOLE 0 3 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   707 5 SH   SOLE 0 5 0 0
US BANCORP DEL COM NEW Stock 902973304   152,635 3,500 SH   SOLE 0 3,500 0 0
BP PLC SPONSORED ADR ADR 055622104   22,669 649 SH   SOLE 0 649 0 0
HOME DEPOT INC COM Stock 437076102   244,482 774 SH   SOLE 0 774 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   47,896 2,613 SH   SOLE 0 2,613 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   73,091 306 SH   SOLE 0 306 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   16,981 125 SH   SOLE 0 125 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   176,420 1,000 SH   SOLE 0 1,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,792 45 SH   SOLE 0 45 0 0
SOUTHERN CO COM Stock 842587107   47,773 669 SH   SOLE 0 669 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159   78,572 1,500 SH   SOLE 0 1,500 0 0
BECTON DICKINSON & CO COM Stock 075887109   3,560 14 SH   SOLE 0 14 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,219 24 SH   SOLE 0 24 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   46,267 2,146 SH   SOLE 0 2,146 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   22,987 513 SH   SOLE 0 513 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,639 113 SH   SOLE 0 113 0 0
OLD NATL BANCORP IND COM Stock 680033107   9,529 530 SH   SOLE 0 530 0 0
FORTINET INC COM Stock 34959E109   12,222 250 SH   SOLE 0 250 0 0
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109   689 40 SH   SOLE 0 40 0 0
AON PLC SHS CL A Stock G0403H108   51,624 172 SH   SOLE 0 172 0 0
STERIS PLC SHS USD Stock G8473T100   3,693 20 SH   SOLE 0 20 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,770 20 SH   SOLE 0 20 0 0
ATMOS ENERGY CORP COM Stock 049560105   5,603 50 SH   SOLE 0 50 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,686 21 SH   SOLE 0 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,467,802 7,989 SH   SOLE 0 7,989 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   78,074 232 SH   SOLE 0 232 0 0
EXELON CORP COM Stock 30161N101   9,726 225 SH   SOLE 0 225 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,600,845 18,144 SH   SOLE 0 18,144 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   39,468 400 SH   SOLE 0 400 0 0
FISERV INC COM Stock 337738108   179,096 1,772 SH   SOLE 0 1,772 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   59,082 70 SH   SOLE 0 70 0 0
ZSCALER INC COM Stock 98980G102   5,595 50 SH   SOLE 0 50 0 0
INTUIT COM Stock 461202103   110,538 284 SH   SOLE 0 284 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   90,614 391 SH   SOLE 0 391 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,128 82 SH   SOLE 0 82 0 0
NEWMONT CORP COM Stock 651639106   99,733 2,113 SH   SOLE 0 2,113 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   5,300 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   104,280 2,982 SH   SOLE 0 2,982 0 0
MICROSOFT CORP COM Stock 594918104   2,815,966 11,742 SH   SOLE 0 11,742 0 0
VALERO ENERGY CORP COM Stock 91913Y100   26,133 206 SH   SOLE 0 206 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   63,460 2,000 SH   SOLE 0 2,000 0 0
DTE ENERGY CO COM Stock 233331107   63,818 543 SH   SOLE 0 543 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   47,641 1,336 SH   SOLE 0 1,336 0 0
ARES CAPITAL CORP COM CEF 04010L103   63,204 3,422 SH   SOLE 0 3,422 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105   54,600 3,000 SH   SOLE 0 3,000 0 0
BOEING CO COM Stock 097023105   56,194 295 SH   SOLE 0 295 0 0
COPART INC COM Stock 217204106   107,531 1,766 SH   SOLE 0 1,766 0 0
NEXTERA ENERGY INC COM Stock 65339F101   122,557 1,466 SH   SOLE 0 1,466 0 0
NIKE INC CL B Stock 654106103   71,324,264 609,557 SH   SOLE 0 609,557 0 0
TESLA INC COM Stock 88160R101   406,986 3,304 SH   SOLE 0 3,304 0 0
MSCI INC COM Stock 55354G100   9,303 20 SH   SOLE 0 20 0 0
LINDE PLC SHS Stock G5494J103   104,703 321 SH   SOLE 0 321 0 0
CROWN CRAFTS INC COM Stock 228309100   5,340 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   12,300 391 SH   SOLE 0 391 0 0
VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102   81,303 2,550 SH   SOLE 0 2,550 0 0
DOW INC COM Stock 260557103   12,496 248 SH   SOLE 0 248 0 0
WINTRUST FINL CORP COM Stock 97650W108   313,738 3,712 SH   SOLE 0 3,712 0 0
KKR & CO INC COM Stock 48251W104   148,596 3,201 SH   SOLE 0 3,201 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   0 0 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,746 70 SH   SOLE 0 70 0 0
FIFTH THIRD BANCORP COM Stock 316773100   47,476 1,447 SH   SOLE 0 1,447 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   0 0 SH   SOLE 0 0 0 0
HOWARD HUGHES CORP COM Stock 44267D107   118,145 1,546 SH   SOLE 0 1,546 0 0
CORTEVA INC COM Stock 22052L104   4,408 75 SH   SOLE 0 75 0 0
GENERAL MTRS CO COM Stock 37045V100   133,281 3,962 SH   SOLE 0 3,962 0 0
COSTAMARE INC SHS Stock Y1771G102   510 55 SH   SOLE 0 55 0 0
WABTEC COM Stock 929740108   499 5 SH   SOLE 0 5 0 0
LILLY ELI & CO COM Stock 532457108   18,292 50 SH   SOLE 0 50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   70,591 229 SH   SOLE 0 229 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,743 10 SH   SOLE 0 10 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   129,174 2,025 SH   SOLE 0 2,025 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,696 25 SH   SOLE 0 25 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   121,528 1,180 SH   SOLE 0 1,180 0 0
PROSHARES SHORT S&P500 ETF 74347B425   1,290,463 80,503 SH   SOLE 0 80,503 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,083 99 SH   SOLE 0 99 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   15,754 405 SH   SOLE 0 405 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   69,350 1,825 SH   SOLE 0 1,825 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   58,274 42 SH   SOLE 0 42 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   387 16 SH   SOLE 0 16 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   2,212 29 SH   SOLE 0 29 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   11,668 283 SH   SOLE 0 283 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   150,971 1,251 SH   SOLE 0 1,251 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   72,067 759 SH   SOLE 0 759 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   567 100 SH   SOLE 0 100 0 0
VIATRIS INC COM Stock 92556V106   1,023 92 SH   SOLE 0 92 0 0
FRANCO NEV CORP COM Stock 351858105   35,211 258 SH   SOLE 0 258 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,061 67 SH   SOLE 0 67 0 0
TRACTOR SUPPLY CO COM Stock 892356106   6,074 27 SH   SOLE 0 27 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   154 20 SH   SOLE 0 20 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,033 37 SH   SOLE 0 37 0 0
VISA INC COM CL A Stock 92826C839   220,674 1,062 SH   SOLE 0 1,062 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   30,202 475 SH   SOLE 0 475 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107   0 0 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   37,348 597 SH   SOLE 0 597 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   90,125 1,250 SH   SOLE 0 1,250 0 0
DUTCH BROS INC CL A Stock 26701L100   2,819 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   165 9 SH   SOLE 0 9 0 0
COSTAR GROUP INC COM Stock 22160N109   143,586 1,858 SH   SOLE 0 1,858 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,601 17 SH   SOLE 0 17 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   6,465 75 SH   SOLE 0 75 0 0
META PLATFORMS INC CL A Stock 30303M102   448,868 3,730 SH   SOLE 0 3,730 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,371 8 SH   SOLE 0 8 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   70,806 7,469 SH   SOLE 0 7,469 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   253,264 3,901 SH   SOLE 0 3,901 0 0
BCE INC COM NEW Stock 05534B760   2,549 58 SH   SOLE 0 58 0 0
AUTONATION INC COM Stock 05329W102   10,730 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   124,190 890 SH   SOLE 0 890 0 0
HALEON PLC SPON ADS ADR 405552100   760 95 SH   SOLE 0 95 0 0
MONDELEZ INTL INC CL A Stock 609207105   79,713 1,196 SH   SOLE 0 1,196 0 0
BROADCOM INC COM Stock 11135F101   32,429 58 SH   SOLE 0 58 0 0
WORKDAY INC CL A Stock 98138H101   122,150 730 SH   SOLE 0 730 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   21,611 158 SH   SOLE 0 158 0 0
METLIFE INC COM Stock 59156R108   66,146 914 SH   SOLE 0 914 0 0
PIONEER NAT RES CO COM Stock 723787107   105,059 460 SH   SOLE 0 460 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   3,102 33 SH   SOLE 0 33 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,780 97 SH   SOLE 0 97 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   62 2 SH   SOLE 0 2 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   15,588 150 SH   SOLE 0 150 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   128,350 481 SH   SOLE 0 481 0 0
EQUIFAX INC COM Stock 294429105   32,652 168 SH   SOLE 0 168 0 0
PROSHARES SHORT QQQ ETF 74347B714   456,791 31,032 SH   SOLE 0 31,032 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,538 8 SH   SOLE 0 8 0 0
NVIDIA CORPORATION COM Stock 67066G104   138,102 945 SH   SOLE 0 945 0 0
CUMMINS INC COM Stock 231021106   80,440 332 SH   SOLE 0 332 0 0
EOG RES INC COM Stock 26875P101   269,531 2,081 SH   SOLE 0 2,081 0 0
MOSAIC CO NEW COM Stock 61945C103   56,197 1,281 SH   SOLE 0 1,281 0 0
ABBVIE INC COM Stock 00287Y109   167,427 1,036 SH   SOLE 0 1,036 0 0
S&P GLOBAL INC COM Stock 78409V104   4,354 13 SH   SOLE 0 13 0 0
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   85,662 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,642 78 SH   SOLE 0 78 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   18,700 350 SH   SOLE 0 350 0 0
CASEYS GEN STORES INC COM Stock 147528103   4,711 21 SH   SOLE 0 21 0 0
ZOETIS INC CL A Stock 98978V103   114,748 783 SH   SOLE 0 783 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   77,246 1,037 SH   SOLE 0 1,037 0 0
BLACKSTONE INC COM Stock 09260D107   15,579 210 SH   SOLE 0 210 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   84,532 663 SH   SOLE 0 663 0 0
STRYKER CORPORATION COM Stock 863667101   114,421 468 SH   SOLE 0 468 0 0
QUALCOMM INC COM Stock 747525103   3,408 31 SH   SOLE 0 31 0 0
T-MOBILE US INC COM Stock 872590104   980 7 SH   SOLE 0 7 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   24,938 1,178 SH   SOLE 0 1,178 0 0
FASTENAL CO COM Stock 311900104   3,927 83 SH   SOLE 0 83 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   6,202 25 SH   SOLE 0 25 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   507,879 1,914 SH   SOLE 0 1,914 0 0
MCDONALDS CORP COM Stock 580135101   117,270 445 SH   SOLE 0 445 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   71,114 765 SH   SOLE 0 765 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   4,798 200 SH   SOLE 0 200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   35,299 545 SH   SOLE 0 545 0 0
CDW CORP COM Stock 12514G108   15,357 86 SH   SOLE 0 86 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   99,829 1,160 SH   SOLE 0 1,160 0 0
AT&T INC COM Stock 00206R102   26,657 1,448 SH   SOLE 0 1,448 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   131,904 1,508 SH   SOLE 0 1,508 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   393 3 SH   SOLE 0 3 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   56,642 676 SH   SOLE 0 676 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   113,960 1,000 SH   SOLE 0 1,000 0 0
VEEVA SYS INC CL A COM Stock 922475108   62,131 385 SH   SOLE 0 385 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   24,076 71 SH   SOLE 0 71 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   292,461 2,016 SH   SOLE 0 2,016 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   4,362 118 SH   SOLE 0 118 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   4,994 13 SH   SOLE 0 13 0 0
WELLS FARGO CO NEW COM Stock 949746101   250,217 6,060 SH   SOLE 0 6,060 0 0
UNION PAC CORP COM Stock 907818108   428,013 2,067 SH   SOLE 0 2,067 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   83,090 1,167 SH   SOLE 0 1,167 0 0
SALESFORCE INC COM Stock 79466L302   595,594 4,492 SH   SOLE 0 4,492 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   28,182 340 SH   SOLE 0 340 0 0
REPUBLIC SVCS INC COM Stock 760759100   5,030 39 SH   SOLE 0 39 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   55,619 101 SH   SOLE 0 101 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   35,027 72 SH   SOLE 0 72 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   235,479 1,756 SH   SOLE 0 1,756 0 0
CHEVRON CORP NEW COM Stock 166764100   36,795 205 SH   SOLE 0 205 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,259 30 SH   SOLE 0 30 0 0
M & T BK CORP COM Stock 55261F104   0 0 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM Stock 060505104   82,203 2,482 SH   SOLE 0 2,482 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   18,140 145 SH   SOLE 0 145 0 0
WALMART INC COM Stock 931142103   206,304 1,455 SH   SOLE 0 1,455 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   35,363 251 SH   SOLE 0 251 0 0
ORACLE CORP COM Stock 68389X105   233,939 2,862 SH   SOLE 0 2,862 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   105,663 1,047 SH   SOLE 0 1,047 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,325 34 SH   SOLE 0 34 0 0
TEXAS INSTRS INC COM Stock 882508104   50,061 303 SH   SOLE 0 303 0 0
TARGET CORP COM Stock 87612E106   35,322 237 SH   SOLE 0 237 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,598,415 33,254 SH   SOLE 0 33,254 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   456 10 SH   SOLE 0 10 0 0
PFIZER INC COM Stock 717081103   148,698 2,902 SH   SOLE 0 2,902 0 0
MORGAN STANLEY COM NEW Stock 617446448   35,453 417 SH   SOLE 0 417 0 0
3M CO COM Stock 88579Y101   30,579 255 SH   SOLE 0 255 0 0
GILEAD SCIENCES INC COM Stock 375558103   2,747 32 SH   SOLE 0 32 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,556,324 17,540 SH   SOLE 0 17,540 0 0
AMGEN INC COM Stock 031162100   216,678 825 SH   SOLE 0 825 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   72,993 1,067 SH   SOLE 0 1,067 0 0
BANK MONTREAL QUE COM Stock 063671101   2,899 32 SH   SOLE 0 32 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,396,209 28,951 SH   SOLE 0 28,951 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   41,846 700 SH   SOLE 0 700 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   50,668 1,635 SH   SOLE 0 1,635 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   100,800 1,000 SH   SOLE 0 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,897 101 SH   SOLE 0 101 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   26,547 350 SH   SOLE 0 350 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   159,022 2,085 SH   SOLE 0 2,085 0 0
CNA FINL CORP COM Stock 126117100   4,354 103 SH   SOLE 0 103 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   23,108 505 SH   SOLE 0 505 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   35,193 1,071 SH   SOLE 0 1,071 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,952 78 SH   SOLE 0 78 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,646 200 SH   SOLE 0 200 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   3,706 75 SH   SOLE 0 75 0 0
LAM RESEARCH CORP COM Stock 512807108   31,522 75 SH   SOLE 0 75 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,655 94 SH   SOLE 0 94 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   59,309 586 SH   SOLE 0 586 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   128,040 440 SH   SOLE 0 440 0 0
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