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   7,573,942 40,648 SH   SOLE   40,648 0 0
SEALED AIR CORP NEW COM Stock 81211K100   220,886 6,085 SH   SOLE   6,085 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   604,262 1,238 SH   SOLE   1,238 0 0
STARBUCKS CORP COM Stock 855244109   129,174 1,325 SH   SOLE   1,325 0 0
SEMPRA COM Stock 816851109   119,256 1,426 SH   SOLE   1,426 0 0
ELEVANCE HEALTH INC COM Stock 036752103   73,840 142 SH   SOLE   142 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   93,958 1,801 SH   SOLE   1,801 0 0
JOHNSON & JOHNSON COM Stock 478160104   608,697 3,756 SH   SOLE   3,756 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,150 11 SH   SOLE   11 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   7,076 100 SH   SOLE   100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   24,423 700 SH   SOLE   700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   27,299 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,794,316 2,024 SH   SOLE   2,024 0 0
HCA HEALTHCARE INC COM Stock 40412C101   16,425 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   48,830 970 SH   SOLE   970 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   96,280 2,000 SH   SOLE   2,000 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100   10,560 2,000 SH   SOLE   2,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   20,139 506 SH   SOLE   506 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   5,901 140 SH   SOLE   140 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   276,748 1,598 SH   SOLE   1,597 0 0
COCA COLA CO COM Stock 191216100   71,573 996 SH   SOLE   996 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   10,275 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109   55,644 1,301 SH   SOLE   1,301 0 0
CME GROUP INC COM Stock 12572Q105   102,332 464 SH   SOLE   463 0 0
MEDTRONIC PLC SHS Stock G5960L103   94,171 1,046 SH   SOLE   1,046 0 0
NETFLIX INC COM Stock 64110L106   143,982 203 SH   SOLE   203 0 0
PROLOGIS INC. COM REIT 74340W103   31,444 249 SH   SOLE   249 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,882 50 SH   SOLE   50 0 0
MERCK & CO INC COM Stock 58933Y105   44,529 392 SH   SOLE   392 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   409,739 714 SH   SOLE   714 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   109,650 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   562,785 1,140 SH   SOLE   1,139 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   23,490 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   94,429 4,705 SH   SOLE   4,705 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   96,786 1,495 SH   SOLE   1,495 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   134,909 3,004 SH   SOLE   3,003 0 0
PEPSICO INC COM Stock 713448108   264,258 1,554 SH   SOLE   1,554 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   46,383 326 SH   SOLE   326 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   199,775 6,316 SH   SOLE   6,316 0 0
OKTA INC CL A Stock 679295105   70,103 943 SH   SOLE   943 0 0
HONEYWELL INTL INC COM Stock 438516106   41,342 200 SH   SOLE   200 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,166 3 SH   SOLE   3 0 0
FIRSTENERGY CORP COM Stock 337932107   41,911 945 SH   SOLE   945 0 0
US BANCORP DEL COM NEW Stock 902973304   233,223 5,100 SH   SOLE   5,100 0 0
BP PLC SPONSORED ADR ADR 055622104   1,617 52 SH   SOLE   51 0 0
HOME DEPOT INC COM Stock 437076102   80,846 200 SH   SOLE   199 0 0
BAXTER INTL INC COM Stock 071813109   113,910 3,000 SH   SOLE   3,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   53,587 2,629 SH   SOLE   2,629 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   138,365 500 SH   SOLE   500 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   267,960 1,000 SH   SOLE   1,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,944 47 SH   SOLE   47 0 0
SOUTHERN CO COM Stock 842587107   60,557 672 SH   SOLE   671 0 0
BECTON DICKINSON & CO COM Stock 075887109   88,484 367 SH   SOLE   367 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   34,592 520 SH   SOLE   520 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,784 116 SH   SOLE   116 0 0
OLD NATL BANCORP IND COM Stock 680033107   9,932 532 SH   SOLE   532 0 0
IQVIA HLDGS INC COM Stock 46266C105   138,627 585 SH   SOLE   585 0 0
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109   315 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,992,295 8,674 SH   SOLE   8,674 0 0
ADOBE INC COM Stock 00724F101   12,945 25 SH   SOLE   25 0 0
EXELON CORP COM Stock 30161N101   80,086 1,975 SH   SOLE   1,975 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,328,894 20,072 SH   SOLE   20,071 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   128,375 1,065 SH   SOLE   1,065 0 0
FISERV INC COM Stock 337738108   262,648 1,462 SH   SOLE   1,462 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   116,312 101 SH   SOLE   101 0 0
ZSCALER INC COM Stock 98980G102   2,222 13 SH   SOLE   13 0 0
INTUIT COM Stock 461202103   135,999 219 SH   SOLE   219 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   5,511 85 SH   SOLE   84 0 0
NEWMONT CORP COM Stock 651639106   112,940 2,113 SH   SOLE   2,113 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   2,860 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   182,243 4,363 SH   SOLE   4,363 0 0
MICROSOFT CORP COM Stock 594918104   5,734,715 13,327 SH   SOLE   13,327 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   113,875 13,803 SH   SOLE   13,803 0 0
DTE ENERGY CO COM Stock 233331107   113,258 882 SH   SOLE   882 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   20,282 120 SH   SOLE   120 0 0
ARES CAPITAL CORP COM CEF 04010L103   249,264 11,904 SH   SOLE   11,903 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   49,080 3,000 SH   SOLE   3,000 0 0
BOEING CO COM Stock 097023105   30,408 200 SH   SOLE   200 0 0
COPART INC COM Stock 217204106   111,874 2,135 SH   SOLE   2,135 0 0
NIKE INC CL B Stock 654106103   53,856,639 609,238 SH   SOLE   609,238 0 0
TESLA INC COM Stock 88160R101   1,217,103 4,652 SH   SOLE   4,652 0 0
LINDE PLC SHS Stock G54950103   110,190 231 SH   SOLE   231 0 0
CROWN CRAFTS INC COM Stock 228309100   4,800 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   21,468 59 SH   SOLE   59 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   20,782 391 SH   SOLE   391 0 0
VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102   218,988 6,300 SH   SOLE   6,300 0 0
DOW INC COM Stock 260557103   13,548 248 SH   SOLE   248 0 0
WINTRUST FINL CORP COM Stock 97650W108   458,736 4,227 SH   SOLE   4,226 0 0
KKR & CO INC COM Stock 48251W104   49,899 382 SH   SOLE   382 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   354,304 4,714 SH   SOLE   4,714 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   144,097 1,861 SH   SOLE   1,861 0 0
CORTEVA INC COM Stock 22052L104   1,826 31 SH   SOLE   31 0 0
GENERAL MTRS CO COM Stock 37045V100   270,026 6,022 SH   SOLE   6,022 0 0
COSTAMARE INC SHS Stock Y1771G102   901 57 SH   SOLE   57 0 0
ELI LILLY & CO COM Stock 532457108   44,503 50 SH   SOLE   50 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   323,700 5,000 SH   SOLE   5,000 0 0
FABRINET SHS Stock G3323L100   98,359 416 SH   SOLE   416 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   127,271 576 SH   SOLE   576 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   100,802 807 SH   SOLE   807 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   239,897 2,081 SH   SOLE   2,080 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   14,288 329 SH   SOLE   329 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   109,874 2,201 SH   SOLE   2,201 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   197,521 3,428 SH   SOLE   3,428 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   276 16 SH   SOLE   16 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   2,801 29 SH   SOLE   29 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   8,411 283 SH   SOLE   283 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   1,150 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,373,918 63,815 SH   SOLE   63,815 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,878 70 SH   SOLE   69 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   132 20 SH   SOLE   20 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   230 12 SH   SOLE   12 0 0
VISA INC COM CL A Stock 92826C839   453,739 1,650 SH   SOLE   1,650 0 0
WENDYS CO COM Stock 95058W100   110,639 6,315 SH   SOLE   6,315 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   42,185 550 SH   SOLE   550 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   3,680 1,000 SH   SOLE   1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   101 9 SH   SOLE   9 0 0
COSTAR GROUP INC COM Stock 22160N109   37,720 500 SH   SOLE   500 0 0
PHILLIPS 66 COM Stock 718546104   111,075 845 SH   SOLE   845 0 0
DOORDASH INC CL A Stock 25809K105   264,479 1,853 SH   SOLE   1,853 0 0
META PLATFORMS INC CL A Stock 30303M102   2,999,173 5,239 SH   SOLE   5,239 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   275,806 331 SH   SOLE   331 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   654,522 6,751 SH   SOLE   6,751 0 0
SERVICENOW INC COM Stock 81762P102   179,772 201 SH   SOLE   201 0 0
BCE INC COM NEW Stock 05534B760   2,018 58 SH   SOLE   58 0 0
AUTONATION INC COM Stock 05329W102   17,892 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   602,935 1,764 SH   SOLE   1,764 0 0
TOLL BROTHERS INC COM Stock 889478103   188,478 1,220 SH   SOLE   1,220 0 0
CARLYLE GROUP INC COM Stock 14316J108   141,409 3,284 SH   SOLE   3,284 0 0
HALEON PLC SPON ADS ADR 405552100   1,028 97 SH   SOLE   97 0 0
BROADCOM INC COM Stock 11135F101   160,467 930 SH   SOLE   930 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   44,393 572 SH   SOLE   572 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   104,959 195 SH   SOLE   195 0 0
ROYAL BK CDA COM Stock 780087102   4,116 33 SH   SOLE   33 0 0
AXS 2X INNOVATION ETF FUND ETF 46144X487   61,731 950 SH   SOLE   950 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   4,587 97 SH   SOLE   97 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   121,244 343 SH   SOLE   343 0 0
KROGER CO COM Stock 501044101   86,294 1,506 SH   SOLE   1,506 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,389 8 SH   SOLE   8 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,931,058 40,605 SH   SOLE   40,604 0 0
CUMMINS INC COM Stock 231021106   115,593 357 SH   SOLE   357 0 0
EOG RES INC COM Stock 26875P101   215,250 1,751 SH   SOLE   1,751 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   105,791 1,732 SH   SOLE   1,732 0 0
ABBVIE INC COM Stock 00287Y109   192,148 973 SH   SOLE   973 0 0
S&P GLOBAL INC COM Stock 78409V104   107,974 209 SH   SOLE   209 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   153,296 1,100 SH   SOLE   1,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   25,036 350 SH   SOLE   350 0 0
KENVUE INC COM Stock 49177J102   18,440 797 SH   SOLE   797 0 0
ZOETIS INC CL A Stock 98978V103   112,148 574 SH   SOLE   574 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   228,550 1,316 SH   SOLE   1,316 0 0
BLACKSTONE INC COM Stock 09260D107   102,444 669 SH   SOLE   669 0 0
FACTSET RESH SYS INC COM Stock 303075105   19,314 42 SH   SOLE   42 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   1,489 29 SH   SOLE   29 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   693 14 SH   SOLE   14 0 0
STRYKER CORPORATION COM Stock 863667101   69,001 191 SH   SOLE   191 0 0
QUALCOMM INC COM Stock 747525103   68,020 400 SH   SOLE   400 0 0
T-MOBILE US INC COM Stock 872590104   1,467 7 SH   SOLE   7 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   2,538 134 SH   SOLE   133 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   75,550 250 SH   SOLE   250 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,095,532 2,230 SH   SOLE   2,230 0 0
MCDONALDS CORP COM Stock 580135101   190,703 626 SH   SOLE   626 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   282,726 1,760 SH   SOLE   1,760 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   397,533 2,655 SH   SOLE   2,655 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   431,202 2,628 SH   SOLE   2,628 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   108,808 1,160 SH   SOLE   1,160 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   272,180 3,100 SH   SOLE   3,100 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   116,441 1,650 SH   SOLE   1,650 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   439 3 SH   SOLE   3 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   179,300 1,000 SH   SOLE   1,000 0 0
FRESHPET INC COM Stock 358039105   72,898 533 SH   SOLE   533 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   104,653 1,849 SH   SOLE   1,849 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   103,766 450 SH   SOLE   450 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   11,260 2,000 SH   SOLE   2,000 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK Stock 812215200   5,621 205 SH   SOLE   205 0 0
VEEVA SYS INC CL A COM Stock 922475108   63,171 301 SH   SOLE   301 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   93,983 290 SH   SOLE   290 0 0
RESEARCH AFFILIATES DELETIONS ETF ETF 02072L227   13,211 500 SH   SOLE   500 0 0
INTELLIGENT LIVERMORE ETF ETF 02072L193   13,170 500 SH   SOLE   500 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   59,418 301 SH   SOLE   301 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   4,880 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   7,640 13 SH   SOLE   13 0 0
WELLS FARGO CO NEW COM Stock 949746101   484,156 8,571 SH   SOLE   8,570 0 0
UNION PAC CORP COM Stock 907818108   190,135 771 SH   SOLE   771 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   83,198 1,169 SH   SOLE   1,169 0 0
SALESFORCE INC COM Stock 79466L302   579,170 2,116 SH   SOLE   2,116 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   139,910 1,700 SH   SOLE   1,700 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   109,435 187 SH   SOLE   187 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   277,476 1,316 SH   SOLE   1,315 0 0
CHEVRON CORP NEW COM Stock 166764100   66,245 450 SH   SOLE   449 0 0
DANAHER CORPORATION COM Stock 235851102   123,997 446 SH   SOLE   446 0 0
BANK AMERICA CORP COM Stock 060505104   179,436 4,522 SH   SOLE   4,522 0 0
WALMART INC COM Stock 931142103   547,727 6,783 SH   SOLE   6,783 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   82,905 375 SH   SOLE   375 0 0
ORACLE CORP COM Stock 68389X105   260,882 1,531 SH   SOLE   1,531 0 0
RTX CORPORATION COM Stock 75513E101   40,952 338 SH   SOLE   338 0 0
TEXAS INSTRS INC COM Stock 882508104   112,787 546 SH   SOLE   546 0 0
TARGET CORP COM Stock 87612E106   21,465 138 SH   SOLE   137 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   6,184,468 48,241 SH   SOLE   48,240 0 0
PFIZER INC COM Stock 717081103   117,873 4,073 SH   SOLE   4,073 0 0
3M CO COM Stock 88579Y101   50,579 370 SH   SOLE   370 0 0
CATERPILLAR INC COM Stock 149123101   82,526 211 SH   SOLE   211 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,219,634 19,257 SH   SOLE   19,257 0 0
AMERICAN EXPRESS CO COM Stock 025816109   171,941 634 SH   SOLE   634 0 0
AMGEN INC COM Stock 031162100   172,382 535 SH   SOLE   535 0 0
ANALOG DEVICES INC COM Stock 032654105   21,176 92 SH   SOLE   92 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   270,676 1,625 SH   SOLE   1,625 0 0
VANGUARD UTILITIES ETF ETF 92204A876   258,290 1,484 SH   SOLE   1,484 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   128,977 1,601 SH   SOLE   1,601 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   66,752 1,067 SH   SOLE   1,067 0 0
BANK MONTREAL QUE COM Stock 063671101   2,886 32 SH   SOLE   32 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,362,711 42,223 SH   SOLE   42,223 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   54,201 700 SH   SOLE   700 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   50,740 1,000 SH   SOLE   1,000 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   57,290 1,635 SH   SOLE   1,635 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   82,583 668 SH   SOLE   668 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   80,805 500 SH   SOLE   500 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   211,388 2,735 SH   SOLE   2,735 0 0
CNA FINL CORP COM Stock 126117100   5,237 107 SH   SOLE   106 0 0
NNN REIT INC COM REIT 637417106   24,487 505 SH   SOLE   505 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   7,936 310 SH   SOLE   310 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   120,780 148 SH   SOLE   148 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   69,077 569 SH   SOLE   569 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   141,410 765 SH   SOLE   765 0 0
ALTRIA GROUP INC COM Stock 02209S103   122,496 2,400 SH   SOLE   2,400 0 0
DOMINION ENERGY INC COM Stock 25746U109   53,860 932 SH   SOLE   932 0 0
CITIGROUP INC COM NEW Stock 172967424   94,463 1,509 SH   SOLE   1,509 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   112,548 758 SH   SOLE   758 0 0
EXXON MOBIL CORP COM Stock 30231G102   262,038 2,235 SH   SOLE   2,235 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   516,452 883 SH   SOLE   883 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   167,208 1,535 SH   SOLE   1,535 0 0
ARK INNOVATION ETF ETF 00214Q104   21,246 447 SH   SOLE   447 0 0
GODADDY INC CL A Stock 380237107   97,517 622 SH   SOLE   622 0 0
DEERE & CO COM Stock 244199105   128,955 309 SH   SOLE   309 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   52,943 510 SH   SOLE   510 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   253,962 3,468 SH   SOLE   3,468 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   1,470 21 SH   SOLE   21 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   101,000 2,000 SH   SOLE   2,000 0 0
TRANSUNION COM Stock 89400J107   144,695 1,382 SH   SOLE   1,382 0 0
NOVO-NORDISK A S ADR ADR 670100205   9,526 80 SH   SOLE   80 0 0
SAP SE SPON ADR ADR 803054204   6,873 30 SH   SOLE   30 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   399 42 SH   SOLE   42 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   240,488 3,082 SH   SOLE   3,082 0 0
SCHWAB CHARLES CORP COM Stock 808513105   277,711 4,285 SH   SOLE   4,285 0 0
CROWN CASTLE INC COM REIT 22822V101   19,574 165 SH   SOLE   165 0 0
AUTOZONE INC COM Stock 053332102   289,804 92 SH   SOLE   92 0 0
CBRE GROUP INC CL A Stock 12504L109   253,317 2,035 SH   SOLE   2,035 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   7,855 154 SH   SOLE   153 0 0
APPLE INC COM Stock 037833100   15,581,069 66,872 SH   SOLE   66,871 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,226 79 SH   SOLE   78 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   667 5 SH   SOLE   5 0 0
ABBOTT LABS COM Stock 002824100   183,442 1,609 SH   SOLE   1,609 0 0
DISNEY WALT CO COM Stock 254687106   53,331 554 SH   SOLE   554 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   91,810 1,000 SH   SOLE   1,000 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   85,950 785 SH   SOLE   785 0 0
FERRARI N V COM Stock N3167Y103   143,384 305 SH   SOLE   305 0 0