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
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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   7,273,824 40,325 SH   SOLE 0 40,325 0 0
SEALED AIR CORP NEW COM Stock 81211K100   226,362 6,085 SH   SOLE 0 6,085 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   105,690 238 SH   SOLE 0 238 0 0
STARBUCKS CORP COM Stock 855244109   176,017 1,926 SH   SOLE 0 1,926 0 0
SEMPRA COM Stock 816851109   116,293 1,619 SH   SOLE 0 1,619 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,336 20 SH   SOLE 0 20 0 0
ELEVANCE HEALTH INC COM Stock 036752103   62,743 121 SH   SOLE 0 121 0 0
ISHARES GOLD TRUST ETF 464285204   714 17 SH   SOLE 0 17 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   2,705 96 SH   SOLE 0 96 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   138,004 2,328 SH   SOLE 0 2,328 0 0
JOHNSON & JOHNSON COM Stock 478160104   541,801 3,425 SH   SOLE 0 3,425 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,588 5 SH   SOLE 0 5 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,881 11 SH   SOLE 0 11 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   6,663 100 SH   SOLE 0 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   24,318 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   26,291 150 SH   SOLE 0 150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,446,944 1,975 SH   SOLE 0 1,975 0 0
HCA HEALTHCARE INC COM Stock 40412C101   13,403 40 SH   SOLE 0 40 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   50,149 970 SH   SOLE 0 970 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   94,880 2,000 SH   SOLE 0 2,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   19,764 506 SH   SOLE 0 506 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   5,866 140 SH   SOLE 0 140 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   197,527 1,217 SH   SOLE 0 1,217 0 0
COCA COLA CO COM Stock 191216100   60,935 996 SH   SOLE 0 996 0 0
GENERAL MLS INC COM Stock 370334104   1,050 15 SH   SOLE 0 15 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   10,205 118 SH   SOLE 0 118 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   12,182 436 SH   SOLE 0 436 0 0
CME GROUP INC COM Stock 12572Q105   45,984 214 SH   SOLE 0 213 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   19,212 379 SH   SOLE 0 379 0 0
PROLOGIS INC. COM REIT 74340W103   32,425 249 SH   SOLE 0 249 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,430 50 SH   SOLE 0 50 0 0
MERCK & CO INC COM Stock 58933Y105   216,079 1,638 SH   SOLE 0 1,637 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   373,035 713 SH   SOLE 0 713 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   87,420 1,000 SH   SOLE 0 1,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   578,928 1,202 SH   SOLE 0 1,202 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,334 9 SH   SOLE 0 9 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   34,020 855 SH   SOLE 0 855 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   92,641 4,705 SH   SOLE 0 4,705 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,090 5 SH   SOLE 0 5 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   806 11 SH   SOLE 0 11 0 0
VISTRA CORP COM Stock 92840M102   1,602 23 SH   SOLE 0 23 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   4,040 4 SH   SOLE 0 4 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   64,933 1,547 SH   SOLE 0 1,547 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   5,725 49 SH   SOLE 0 49 0 0
FEDEX CORP COM Stock 31428X106   1,159 4 SH   SOLE 0 4 0 0
PEPSICO INC COM Stock 713448108   201,962 1,154 SH   SOLE 0 1,154 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   22,918 362 SH   SOLE 0 362 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   3,363 26 SH   SOLE 0 26 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   206,091 6,316 SH   SOLE 0 6,316 0 0
OKTA INC CL A Stock 679295105   165,090 1,578 SH   SOLE 0 1,578 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   901 3 SH   SOLE 0 3 0 0
FIRSTENERGY CORP COM Stock 337932107   36,496 945 SH   SOLE 0 945 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   507 16 SH   SOLE 0 16 0 0
US BANCORP DEL COM NEW Stock 902973304   156,450 3,500 SH   SOLE 0 3,500 0 0
BP PLC SPONSORED ADR ADR 055622104   1,869 50 SH   SOLE 0 49 0 0
HOME DEPOT INC COM Stock 437076102   10,119 26 SH   SOLE 0 26 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   53,283 2,621 SH   SOLE 0 2,620 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   49,948 200 SH   SOLE 0 200 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   235,730 1,000 SH   SOLE 0 1,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,669 46 SH   SOLE 0 46 0 0
SOUTHERN CO COM Stock 842587107   48,090 670 SH   SOLE 0 670 0 0
VICI PPTYS INC COM REIT 925652109   1,549 52 SH   SOLE 0 52 0 0
BECTON DICKINSON & CO COM Stock 075887109   82,153 332 SH   SOLE 0 332 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,167 44 SH   SOLE 0 44 0 0
MONGODB INC CL A Stock 60937P106   62,762 175 SH   SOLE 0 175 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   31,546 517 SH   SOLE 0 516 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,253 160 SH   SOLE 0 160 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,724 60 SH   SOLE 0 60 0 0
OLD NATL BANCORP IND COM Stock 680033107   9,266 532 SH   SOLE 0 532 0 0
IQVIA HLDGS INC COM Stock 46266C105   147,941 585 SH   SOLE 0 585 0 0
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109   310 40 SH   SOLE 0 40 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   6,111 167 SH   SOLE 0 167 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,468,869 8,249 SH   SOLE 0 8,249 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,096 83 SH   SOLE 0 83 0 0
ADOBE INC COM Stock 00724F101   12,615 25 SH   SOLE 0 25 0 0
EXELON CORP COM Stock 30161N101   74,201 1,975 SH   SOLE 0 1,975 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,671,976 24,329 SH   SOLE 0 24,329 0 0
FISERV INC COM Stock 337738108   280,804 1,757 SH   SOLE 0 1,757 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   119,661 106 SH   SOLE 0 106 0 0
INTUIT COM Stock 461202103   172,250 265 SH   SOLE 0 265 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   65,766 242 SH   SOLE 0 242 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,193 84 SH   SOLE 0 83 0 0
NEWMONT CORP COM Stock 651639106   75,730 2,113 SH   SOLE 0 2,113 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   4,230 1,000 SH   SOLE 0 1,000 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,396 39 SH   SOLE 0 39 0 0
COMCAST CORP NEW CL A Stock 20030N101   191,520 4,418 SH   SOLE 0 4,418 0 0
MICROSOFT CORP COM Stock 594918104   5,470,587 13,003 SH   SOLE 0 13,002 0 0
LENNAR CORP CL A Stock 526057104   1,376 8 SH   SOLE 0 8 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   176,241 20,188 SH   SOLE 0 20,188 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   62,960 2,000 SH   SOLE 0 2,000 0 0
CVS HEALTH CORP COM Stock 126650100   558 7 SH   SOLE 0 7 0 0
DTE ENERGY CO COM Stock 233331107   125,148 1,116 SH   SOLE 0 1,116 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   5,903 134 SH   SOLE 0 134 0 0
ARES CAPITAL CORP COM CEF 04010L103   241,180 11,584 SH   SOLE 0 11,584 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   8,618 129 SH   SOLE 0 129 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   55,980 3,000 SH   SOLE 0 3,000 0 0
BOEING CO COM Stock 097023105   56,932 295 SH   SOLE 0 295 0 0
COPART INC COM Stock 217204106   132,695 2,291 SH   SOLE 0 2,291 0 0
NIKE INC CL B Stock 654106103   57,134,859 607,947 SH   SOLE 0 607,947 0 0
TESLA INC COM Stock 88160R101   804,063 4,574 SH   SOLE 0 4,574 0 0
LINDE PLC SHS Stock G54950103   132,340 285 SH   SOLE 0 285 0 0
CROWN CRAFTS INC COM Stock 228309100   5,100 1,000 SH   SOLE 0 1,000 0 0
SCHWAB US TIPS ETF ETF 808524870   2,660 51 SH   SOLE 0 51 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   16,371 391 SH   SOLE 0 391 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   47,721 1,675 SH   SOLE 0 1,675 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,590 4 SH   SOLE 0 4 0 0
VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102   82,365 2,550 SH   SOLE 0 2,550 0 0
DOW INC COM Stock 260557103   14,367 248 SH   SOLE 0 248 0 0
WINTRUST FINL CORP COM Stock 97650W108   440,633 4,221 SH   SOLE 0 4,221 0 0
KKR & CO INC COM Stock 48251W104   10,071 100 SH   SOLE 0 100 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   5,225 124 SH   SOLE 0 124 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   252,065 3,274 SH   SOLE 0 3,274 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   135,146 1,861 SH   SOLE 0 1,861 0 0
CORTEVA INC COM Stock 22052L104   4,327 75 SH   SOLE 0 75 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,090 12 SH   SOLE 0 12 0 0
GENERAL MTRS CO COM Stock 37045V100   273,098 6,022 SH   SOLE 0 6,022 0 0
COSTAMARE INC SHS Stock Y1771G102   639 56 SH   SOLE 0 56 0 0
ELI LILLY & CO COM Stock 532457108   38,964 50 SH   SOLE 0 50 0 0
SCHWAB U.S. REIT ETF ETF 808524847   629 31 SH   SOLE 0 31 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   287 14 SH   SOLE 0 14 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   184,246 876 SH   SOLE 0 876 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   109,526 974 SH   SOLE 0 974 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   225,030 2,327 SH   SOLE 0 2,326 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   11,857 329 SH   SOLE 0 329 0 0
AFLAC INC COM Stock 001055102   1,717 20 SH   SOLE 0 20 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   88,304 1,878 SH   SOLE 0 1,878 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   203,474 70 SH   SOLE 0 70 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   320 16 SH   SOLE 0 16 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   2,486 29 SH   SOLE 0 29 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   12,197 283 SH   SOLE 0 283 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108   7,688 750 SH   SOLE 0 750 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   386,785 3,140 SH   SOLE 0 3,140 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   1,258 200 SH   SOLE 0 200 0 0
SNOWFLAKE INC CL A Stock 833445109   16,160 100 SH   SOLE 0 100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   15,734 82 SH   SOLE 0 82 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,179,378 51,255 SH   SOLE 0 51,255 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   17,855 191 SH   SOLE 0 191 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,499 68 SH   SOLE 0 68 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   199 20 SH   SOLE 0 20 0 0
VANECK CEF MUNI INCOME ETF ETF 92189F460   6,495 300 SH   SOLE 0 300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   226 12 SH   SOLE 0 12 0 0
VISA INC COM CL A Stock 92826C839   460,185 1,649 SH   SOLE 0 1,648 0 0
WENDYS CO COM Stock 95058W100   118,975 6,315 SH   SOLE 0 6,315 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,686 52 SH   SOLE 0 52 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   2,530 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,107 97 SH   SOLE 0 97 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   23,986 92 SH   SOLE 0 92 0 0
VANGUARD VALUE ETF ETF 922908744   69,378 426 SH   SOLE 0 426 0 0
VANGUARD GROWTH ETF ETF 922908736   48,876 142 SH   SOLE 0 142 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   99 9 SH   SOLE 0 9 0 0
COSTAR GROUP INC COM Stock 22160N109   72,836 754 SH   SOLE 0 754 0 0
PHILLIPS 66 COM Stock 718546104   138,022 845 SH   SOLE 0 845 0 0
DOORDASH INC CL A Stock 25809K105   255,195 1,853 SH   SOLE 0 1,853 0 0
META PLATFORMS INC CL A Stock 30303M102   2,016,668 4,153 SH   SOLE 0 4,153 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   1,461 39 SH   SOLE 0 39 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   239,706 247 SH   SOLE 0 247 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   463,086 5,151 SH   SOLE 0 5,151 0 0
SERVICENOW INC COM Stock 81762P102   143,331 188 SH   SOLE 0 188 0 0
BCE INC COM NEW Stock 05534B760   1,971 58 SH   SOLE 0 58 0 0
AUTONATION INC COM Stock 05329W102   16,558 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   456,597 1,607 SH   SOLE 0 1,607 0 0
TOLL BROTHERS INC COM Stock 889478103   157,831 1,220 SH   SOLE 0 1,220 0 0
CARLYLE GROUP INC COM Stock 14316J108   114,789 2,447 SH   SOLE 0 2,447 0 0
HALEON PLC SPON ADS ADR 405552100   811 96 SH   SOLE 0 95 0 0
MONDELEZ INTL INC CL A Stock 609207105   104,440 1,492 SH   SOLE 0 1,492 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   5,422 26 SH   SOLE 0 26 0 0
BROADCOM INC COM Stock 11135F101   82,244 62 SH   SOLE 0 62 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,189 6 SH   SOLE 0 6 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   119,718 195 SH   SOLE 0 195 0 0
PIONEER NAT RES CO COM Stock 723787107   1,050 4 SH   SOLE 0 4 0 0
ROYAL BK CDA COM Stock 780087102   40,655 403 SH   SOLE 0 403 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   4,076 97 SH   SOLE 0 97 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   1,094 9 SH   SOLE 0 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   186,476 538 SH   SOLE 0 538 0 0
OMNICOM GROUP INC COM Stock 681919106   1,161 12 SH   SOLE 0 12 0 0
KROGER CO COM Stock 501044101   86,038 1,506 SH   SOLE 0 1,506 0 0
NICE LTD SPONSORED ADR ADR 653656108   2,085 8 SH   SOLE 0 8 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,656,855 4,047 SH   SOLE 0 4,047 0 0
EOG RES INC COM Stock 26875P101   223,848 1,751 SH   SOLE 0 1,751 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   62,730 1,331 SH   SOLE 0 1,331 0 0
ABBVIE INC COM Stock 00287Y109   177,183 973 SH   SOLE 0 973 0 0
S&P GLOBAL INC COM Stock 78409V104   79,985 188 SH   SOLE 0 188 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   122,881 1,100 SH   SOLE 0 1,100 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   30,160 585 SH   SOLE 0 584 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   20,559 350 SH   SOLE 0 350 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   3,503 68 SH   SOLE 0 68 0 0
KENVUE INC COM Stock 49177J102   16,960 790 SH   SOLE 0 790 0 0
ZOETIS INC CL A Stock 98978V103   89,851 531 SH   SOLE 0 531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   179,042 1,316 SH   SOLE 0 1,316 0 0
PBF ENERGY INC CL A Stock 69318G106   1,094 19 SH   SOLE 0 19 0 0
BLACKSTONE INC COM Stock 09260D107   57,540 438 SH   SOLE 0 438 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   59,919 454 SH   SOLE 0 454 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   1,271 29 SH   SOLE 0 29 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   593 14 SH   SOLE 0 14 0 0
STRYKER CORPORATION COM Stock 863667101   85,531 239 SH   SOLE 0 239 0 0
QUALCOMM INC COM Stock 747525103   847 5 SH   SOLE 0 5 0 0
T-MOBILE US INC COM Stock 872590104   1,152 7 SH   SOLE 0 7 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   2,490 125 SH   SOLE 0 125 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   930,678 2,332 SH   SOLE 0 2,332 0 0
MCDONALDS CORP COM Stock 580135101   92,630 329 SH   SOLE 0 328 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   241,877 1,760 SH   SOLE 0 1,760 0 0
CISCO SYS INC COM Stock 17275R102   3,244 65 SH   SOLE 0 65 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   395,303 2,655 SH   SOLE 0 2,655 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   309,179 1,713 SH   SOLE 0 1,713 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   100,526 1,160 SH   SOLE 0 1,160 0 0
AT&T INC COM Stock 00206R102   40,726 2,314 SH   SOLE 0 2,314 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   114,060 1,208 SH   SOLE 0 1,208 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   413 3 SH   SOLE 0 3 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   3,308 58 SH   SOLE 0 58 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   5,256 78 SH   SOLE 0 78 0 0
GE AEROSPACE COM NEW Stock 369604301   1,229 7 SH   SOLE 0 7 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   164,350 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   92,968 1,849 SH   SOLE 0 1,849 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   1,703 48 SH   SOLE 0 48 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   3,192 115 SH   SOLE 0 115 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   2,884 81 SH   SOLE 0 81 0 0
VEEVA SYS INC CL A COM Stock 922475108   71,129 307 SH   SOLE 0 307 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   267,380 920 SH   SOLE 0 920 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   542 5 SH   SOLE 0 5 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   56,296 301 SH   SOLE 0 301 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   4,960 2,000 SH   SOLE 0 2,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   6,916 13 SH   SOLE 0 13 0 0
THE CIGNA GROUP COM Stock 125523100   2,179 6 SH   SOLE 0 6 0 0
WELLS FARGO CO NEW COM Stock 949746101   506,215 8,734 SH   SOLE 0 8,733 0 0
UNION PAC CORP COM Stock 907818108   101,610 413 SH   SOLE 0 413 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   74,512 1,169 SH   SOLE 0 1,169 0 0
ISHARES MBS ETF ETF 464288588   1,756 19 SH   SOLE 0 19 0 0
SALESFORCE INC COM Stock 79466L302   1,437,833 4,774 SH   SOLE 0 4,774 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   32,776 72 SH   SOLE 0 72 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   271,708 1,357 SH   SOLE 0 1,356 0 0
CHEVRON CORP NEW COM Stock 166764100   32,684 207 SH   SOLE 0 207 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,533 31 SH   SOLE 0 30 0 0
DANAHER CORPORATION COM Stock 235851102   54,938 220 SH   SOLE 0 220 0 0
BANK AMERICA CORP COM Stock 060505104   171,393 4,520 SH   SOLE 0 4,519 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   588 4 SH   SOLE 0 4 0 0
WALMART INC COM Stock 931142103   341,525 5,676 SH   SOLE 0 5,676 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   71,610 375 SH   SOLE 0 375 0 0
ORACLE CORP COM Stock 68389X105   294,053 2,341 SH   SOLE 0 2,341 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,452 35 SH   SOLE 0 34 0 0
TEXAS INSTRS INC COM Stock 882508104   104,700 601 SH   SOLE 0 601 0 0
TARGET CORP COM Stock 87612E106   42,061 237 SH   SOLE 0 237 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   5,731,791 47,374 SH   SOLE 0 47,374 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   471 10 SH   SOLE 0 10 0 0
PFIZER INC COM Stock 717081103   105,006 3,784 SH   SOLE 0 3,784 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,396 22 SH   SOLE 0 22 0 0
KLA CORP COM NEW Stock 482480100   1,397 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM Stock 375558103   73,397 1,002 SH   SOLE 0 1,002 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,795,494 18,360 SH   SOLE 0 18,360 0 0
AMERICAN EXPRESS CO COM Stock 025816109   144,355 634 SH   SOLE 0 634 0 0
AMGEN INC COM Stock 031162100   46,060 162 SH   SOLE 0 162 0 0
APPLIED MATLS INC COM Stock 038222105   1,237 6 SH   SOLE 0 6 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   110,451 555 SH   SOLE 0 555 0 0
TYSON FOODS INC CL A Stock 902494103   646 11 SH   SOLE 0 11 0 0
VANGUARD UTILITIES ETF ETF 92204A876   211,589 1,484 SH   SOLE 0 1,484 0 0
WILLIAMS COS INC COM Stock 969457100   27,708 711 SH   SOLE 0 711 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   49,867 836 SH   SOLE 0 836 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   59,720 1,067 SH   SOLE 0 1,067 0 0
BANK MONTREAL QUE COM Stock 063671101   3,126 32 SH   SOLE 0 32 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,593,087 41,581 SH   SOLE 0 41,580 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   45,920 700 SH   SOLE 0 700 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   25,223 436 SH   SOLE 0 436 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   51,028 1,635 SH   SOLE 0 1,635 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   79,022 668 SH   SOLE 0 668 0 0
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CNA FINL CORP COM Stock 126117100   4,772 105 SH   SOLE 0 105 0 0
NNN REIT INC COM REIT 637417106   21,584 505 SH   SOLE 0 505 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   8,916 310 SH   SOLE 0 310 0 0
LAM RESEARCH CORP COM Stock 512807108   128,247 132 SH   SOLE 0 132 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   33,716 368 SH   SOLE 0 368 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   9,139 96 SH   SOLE 0 96 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   100,354 621 SH   SOLE 0 621 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,443 56 SH   SOLE 0 56 0 0
DOMINION ENERGY INC COM Stock 25746U109   45,845 932 SH   SOLE 0 932 0 0
CITIGROUP INC COM NEW Stock 172967424   95,429 1,509 SH   SOLE 0 1,509 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,766 42 SH   SOLE 0 42 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,179 7 SH   SOLE 0 7 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   64,024 440 SH   SOLE 0 440 0 0
EXXON MOBIL CORP COM Stock 30231G102   269,760 2,321 SH   SOLE 0 2,320 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   671 31 SH   SOLE 0 31 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   572,440 1,157 SH   SOLE 0 1,157 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   79,004 648 SH   SOLE 0 648 0 0
ARK INNOVATION ETF ETF 00214Q104   87,590 1,749 SH   SOLE 0 1,749 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   45,926 510 SH   SOLE 0 510 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   223,801 2,863 SH   SOLE 0 2,863 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   1,647 21 SH   SOLE 0 21 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   126,340 2,000 SH   SOLE 0 2,000 0 0
NOVO-NORDISK A S ADR ADR 670100205   10,272 80 SH   SOLE 0 80 0 0
SAP SE SPON ADR ADR 803054204   5,851 30 SH   SOLE 0 30 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   294 42 SH   SOLE 0 42 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   167,475 2,500 SH   SOLE 0 2,500 0 0
SCHWAB CHARLES CORP COM Stock 808513105   309,977 4,285 SH   SOLE 0 4,285 0 0
AUTOZONE INC COM Stock 053332102   289,952 92 SH   SOLE 0 92 0 0
CBRE GROUP INC CL A Stock 12504L109   197,883 2,035 SH   SOLE 0 2,035 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   11,146 220 SH   SOLE 0 220 0 0
APPLE INC COM Stock 037833100   10,150,193 59,192 SH   SOLE 0 59,191 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,318 77 SH   SOLE 0 77 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   471 5 SH   SOLE 0 5 0 0
ABBOTT LABS COM Stock 002824100   147,985 1,302 SH   SOLE 0 1,302 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   3,296 16 SH   SOLE 0 16 0 0
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