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 4,198 37,157 SH   SOLE 0 37,157 0 0
INVESCO QQQ TRUST ETF 46090E103 29 110 SH   SOLE 0 110 0 0
STARBUCKS CORP COM Stock 855244109 200 2,377 SH   SOLE 0 2,377 0 0
SEMPRA COM Stock 816851109 35 236 SH   SOLE 0 236 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 29 1,000 SH   SOLE 0 1,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103 33 73 SH   SOLE 0 73 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 15 554 SH   SOLE 0 554 0 0
JOHNSON & JOHNSON COM Stock 478160104 515 3,156 SH   SOLE 0 3,156 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 35 200 SH   SOLE 0 200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 24 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 19 150 SH   SOLE 0 150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 772 1,635 SH   SOLE 0 1,635 0 0
HCA HEALTHCARE INC COM Stock 40412C101 82 448 SH   SOLE 0 448 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 92 2,000 SH   SOLE 0 2,000 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 21 600 SH   SOLE 0 600 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 3 140 SH   SOLE 0 140 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 126 1,001 SH   SOLE 0 1,001 0 0
AMEREN CORP COM Stock 023608102 7 96 SH   SOLE 0 96 0 0
TRUIST FINL CORP COM Stock 89832Q109 35 825 SH   SOLE 0 825 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 52 374 SH   SOLE 0 374 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 192 2,540 SH   SOLE 0 2,540 0 0
CME GROUP INC COM Stock 12572Q105 62 355 SH   SOLE 0 355 0 0
STATE STR CORP COM Stock 857477103 22 375 SH   SOLE 0 375 0 0
MEDTRONIC PLC SHS Stock G5960L103 12 160 SH   SOLE 0 160 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 46 216 SH   SOLE 0 216 0 0
PROLOGIS INC. COM REIT 74340W103 25 249 SH   SOLE 0 249 0 0
SANOFI SPONSORED ADR ADR 80105N105 1 50 SH   SOLE 0 50 0 0
MERCK & CO INC COM Stock 58933Y105 97 1,129 SH   SOLE 0 1,129 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 120 336 SH   SOLE 0 336 0 0
SPDR S&P 500 CALL exp 10/05/2022 Option 084327479 35 100 SH Call SOLE 0 100 0 0
SPDR S&P 500 PUT exp 10/28/2022 Option 084392181 3,571 10,000 SH Put SOLE 0 10,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 162 572 SH   SOLE 0 572 0 0
EMERSON ELEC CO COM Stock 291011104 26 362 SH   SOLE 0 362 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 38 1,016 SH   SOLE 0 1,016 0 0
PEPSICO INC COM Stock 713448108 163 1,000 SH   SOLE 0 1,000 0 0
BANCROFT FD LTD COM CEF 059695106 30 1,844 SH   SOLE 0 1,844 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 17 156 SH   SOLE 0 156 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 101 3,966 SH   SOLE 0 3,966 0 0
HONEYWELL INTL INC COM Stock 438516106 3 20 SH   SOLE 0 20 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 1 5 SH   SOLE 0 5 0 0
US BANCORP DEL COM NEW Stock 902973304 161 4,016 SH   SOLE 0 4,016 0 0
BP PLC SPONSORED ADR ADR 055622104 18 649 SH   SOLE 0 649 0 0
HOME DEPOT INC COM Stock 437076102 167 605 SH   SOLE 0 605 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 149 SH   SOLE 0 149 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 47 2,613 SH   SOLE 0 2,613 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 64 285 SH   SOLE 0 285 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 15 125 SH   SOLE 0 125 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 170 1,000 SH   SOLE 0 1,000 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 71 1,500 SH   SOLE 0 1,500 0 0
BECTON DICKINSON & CO COM Stock 075887109 30 135 SH   SOLE 0 135 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 22 1,137 SH   SOLE 0 1,137 0 0
OLD NATL BANCORP IND COM Stock 680033107 8 530 SH   SOLE 0 530 0 0
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109 0 40 SH   SOLE 0 40 0 0
AON PLC SHS CL A Stock G0403H108 29 110 SH   SOLE 0 110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,043 7,654 SH   SOLE 0 7,654 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 40 146 SH   SOLE 0 146 0 0
EXELON CORP COM Stock 30161N101 8 225 SH   SOLE 0 225 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,712 17,906 SH   SOLE 0 17,906 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 34 400 SH   SOLE 0 400 0 0
FISERV INC COM Stock 337738108 114 1,222 SH   SOLE 0 1,222 0 0
INTUIT COM Stock 461202103 68 178 SH   SOLE 0 178 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 57 250 SH   SOLE 0 250 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3 82 SH   SOLE 0 82 0 0
NEWMONT CORP COM Stock 651639106 24 574 SH   SOLE 0 574 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 2 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 54 1,847 SH   SOLE 0 1,847 0 0
MICROSOFT CORP COM Stock 594918104 2,524 10,840 SH   SOLE 0 10,840 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 62 2,000 SH   SOLE 0 2,000 0 0
DTE ENERGY CO COM Stock 233331107 42 371 SH   SOLE 0 371 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 48 1,359 SH   SOLE 0 1,359 0 0
ARES CAPITAL CORP COM CEF 04010L103 24 1,422 SH   SOLE 0 1,422 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 49 3,000 SH   SOLE 0 3,000 0 0
BOEING CO COM Stock 097023105 11 95 SH   SOLE 0 95 0 0
COPART INC COM Stock 217204106 53 503 SH   SOLE 0 503 0 0
NEXTERA ENERGY INC COM Stock 65339F101 75 967 SH   SOLE 0 967 0 0
NIKE INC CL B Stock 654106103 50,628 609,099 SH   SOLE 0 609,099 0 0
TESLA INC COM Stock 88160R101 869 3,279 SH   SOLE 0 3,279 0 0
MSCI INC COM Stock 55354G100 8 20 SH   SOLE 0 20 0 0
LINDE PLC SHS Stock G5494J103 56 210 SH   SOLE 0 210 0 0
CROWN CRAFTS INC COM Stock 228309100 5 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 15 391 SH   SOLE 0 391 0 0
VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102 70 2,550 SH   SOLE 0 2,550 0 0
DOW INC COM Stock 260557103 10 248 SH   SOLE 0 248 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 0 SH   SOLE 0 0 0 0
WINTRUST FINL CORP COM Stock 97650W108 302 3,712 SH   SOLE 0 3,712 0 0
KKR & CO INC COM Stock 48251W104 95 2,231 SH   SOLE 0 2,231 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 27 831 SH   SOLE 0 831 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3 70 SH   SOLE 0 70 0 0
HOWARD HUGHES CORP COM Stock 44267D107 59 1,066 SH   SOLE 0 1,066 0 0
CORTEVA INC COM Stock 22052L104 4 75 SH   SOLE 0 75 0 0
GENERAL MTRS CO COM Stock 37045V100 87 2,727 SH   SOLE 0 2,727 0 0
COSTAMARE INC SHS Stock Y1771G102 0 55 SH   SOLE 0 55 0 0
WABTEC COM Stock 929740108 0 5 SH   SOLE 0 5 0 0
LILLY ELI & CO COM Stock 532457108 16 50 SH   SOLE 0 50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 31 137 SH   SOLE 0 137 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 16 350 SH   SOLE 0 350 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 61 1,314 SH   SOLE 0 1,314 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 83 895 SH   SOLE 0 895 0 0
PROSHARES SHORT S&P500 ETF 74347B425 1,368 79,224 SH   SOLE 0 79,224 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 16 405 SH   SOLE 0 405 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 30 1,125 SH   SOLE 0 1,125 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 1 29 SH   SOLE 0 29 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 11 283 SH   SOLE 0 283 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 127 1,188 SH   SOLE 0 1,188 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 41 485 SH   SOLE 0 485 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 0 100 SH   SOLE 0 100 0 0
VIATRIS INC COM Stock 92556V106 0 92 SH   SOLE 0 92 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 19 837 SH   SOLE 0 837 0 0
VISA INC COM CL A Stock 92826C839 101 574 SH   SOLE 0 574 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 27 475 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 25 421 SH   SOLE 0 421 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 82 1,250 SH   SOLE 0 1,250 0 0
COSTAR GROUP INC COM Stock 22160N109 91 1,312 SH   SOLE 0 1,312 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 6 75 SH   SOLE 0 75 0 0
META PLATFORMS INC CL A Stock 30303M102 685 5,055 SH   SOLE 0 5,055 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3 8 SH   SOLE 0 8 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 62 5,453 SH   SOLE 0 5,453 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 201 3,360 SH   SOLE 0 3,360 0 0
BCE INC COM NEW Stock 05534B760 2 58 SH   SOLE 0 58 0 0
AUTONATION INC COM Stock 05329W102 10 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 138 843 SH   SOLE 0 843 0 0
HALEON PLC SPON ADS ADR 405552100 0 95 SH   SOLE 0 95 0 0
MONDELEZ INTL INC CL A Stock 609207105 41 753 SH   SOLE 0 753 0 0
BROADCOM INC COM Stock 11135F101 25 58 SH   SOLE 0 58 0 0
WORKDAY INC CL A Stock 98138H101 80 530 SH   SOLE 0 530 0 0
METLIFE INC COM Stock 59156R108 35 584 SH   SOLE 0 584 0 0
PIONEER NAT RES CO COM Stock 723787107 58 269 SH   SOLE 0 269 0 0
ROYAL BK CDA COM Stock 780087102 2 33 SH   SOLE 0 33 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 15 180 SH   SOLE 0 180 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 91 355 SH   SOLE 0 355 0 0
EQUIFAX INC COM Stock 294429105 33 196 SH   SOLE 0 196 0 0
PROSHARES SHORT QQQ ETF 74347B714 2,240 150,179 SH   SOLE 0 150,179 0 0
NICE LTD SPONSORED ADR ADR 653656108 1 8 SH   SOLE 0 8 0 0
NVIDIA CORPORATION COM Stock 67066G104 99 820 SH   SOLE 0 820 0 0
EOG RES INC COM Stock 26875P101 156 1,401 SH   SOLE 0 1,401 0 0
MOSAIC CO NEW COM Stock 61945C103 35 732 SH   SOLE 0 732 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739 10 375 SH   SOLE 0 375 0 0
ABBVIE INC COM Stock 00287Y109 134 1,005 SH   SOLE 0 1,005 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 55 1,820 SH   SOLE 0 1,820 0 0
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 78 1,000 SH   SOLE 0 1,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 18 350 SH   SOLE 0 350 0 0
ZOETIS INC CL A Stock 98978V103 75 510 SH   SOLE 0 510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 55 815 SH   SOLE 0 815 0 0
BLACKSTONE INC COM Stock 09260D107 17 210 SH   SOLE 0 210 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 44 424 SH   SOLE 0 424 0 0
STRYKER CORPORATION COM Stock 863667101 64 317 SH   SOLE 0 317 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 41 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 337 1,800 SH   SOLE 0 1,800 0 0
MCDONALDS CORP COM Stock 580135101 51 225 SH   SOLE 0 225 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 31 345 SH   SOLE 0 345 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 4 200 SH   SOLE 0 200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 24 384 SH   SOLE 0 384 0 0
CDW CORP COM Stock 12514G108 13 86 SH   SOLE 0 86 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 87 1,160 SH   SOLE 0 1,160 0 0
AT&T INC COM Stock 00206R102 53 3,487 SH   SOLE 0 3,487 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 108 1,500 SH   SOLE 0 1,500 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 35 571 SH   SOLE 0 571 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 103 1,000 SH   SOLE 0 1,000 0 0
VEEVA SYS INC CL A COM Stock 922475108 37 226 SH   SOLE 0 226 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 259 2,016 SH   SOLE 0 2,016 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 22 658 SH   SOLE 0 658 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 0 0 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101 177 4,410 SH   SOLE 0 4,410 0 0
UNION PAC CORP COM Stock 907818108 398 2,043 SH   SOLE 0 2,043 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 36 671 SH   SOLE 0 671 0 0
SALESFORCE INC COM Stock 79466L302 624 4,341 SH   SOLE 0 4,341 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 21 300 SH   SOLE 0 300 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 43 85 SH   SOLE 0 85 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 27 72 SH   SOLE 0 72 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 129 1,236 SH   SOLE 0 1,236 0 0
BK OF AMERICA CORP COM Stock 060505104 45 1,518 SH   SOLE 0 1,518 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 16 145 SH   SOLE 0 145 0 0
WALMART INC COM Stock 931142103 193 1,493 SH   SOLE 0 1,493 0 0
ORACLE CORP COM Stock 68389X105 111 1,821 SH   SOLE 0 1,821 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 54 669 SH   SOLE 0 669 0 0
TEXAS INSTRS INC COM Stock 882508104 40 261 SH   SOLE 0 261 0 0
TARGET CORP COM Stock 87612E106 35 237 SH   SOLE 0 237 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3,104 32,716 SH   SOLE 0 32,716 0 0
PFIZER INC COM Stock 717081103 105 2,403 SH   SOLE 0 2,403 0 0
3M CO COM Stock 88579Y101 18 163 SH   SOLE 0 163 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,686 17,540 SH   SOLE 0 17,540 0 0
AMGEN INC COM Stock 031162100 185 825 SH   SOLE 0 825 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 62 1,067 SH   SOLE 0 1,067 0 0
BANK MONTREAL QUE COM Stock 063671101 2 32 SH   SOLE 0 32 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,877 28,686 SH   SOLE 0 28,686 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 40 700 SH   SOLE 0 700 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 58 1,635 SH   SOLE 0 1,635 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 28 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 90 1,000 SH   SOLE 0 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 10 130 SH   SOLE 0 130 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 26 350 SH   SOLE 0 350 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 155 2,102 SH   SOLE 0 2,102 0 0
ABIOMED INC COM Stock 003654100 46 189 SH   SOLE 0 189 0 0
CNA FINL CORP COM Stock 126117100 3 103 SH   SOLE 0 103 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 20 505 SH   SOLE 0 505 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 41 1,487 SH   SOLE 0 1,487 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 21 437 SH   SOLE 0 437 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 6 200 SH   SOLE 0 200 0 0
LAM RESEARCH CORP COM Stock 512807108 19 53 SH   SOLE 0 53 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 18 522 SH   SOLE 0 522 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 4 50 SH   SOLE 0 50 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 35 147 SH   SOLE 0 147 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 18 209 SH   SOLE 0 209 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 46 310 SH   SOLE 0 310 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38 548 SH   SOLE 0 548 0 0
CITIGROUP INC COM NEW Stock 172967424 68 1,649 SH   SOLE 0 1,649 0 0
EXXON MOBIL CORP COM Stock 30231G102 181 2,077 SH   SOLE 0 2,077 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 348 690 SH   SOLE 0 690 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 78 745 SH   SOLE 0 745 0 0
ARK INNOVATION ETF ETF 00214Q104 59 1,584 SH   SOLE 0 1,584 0 0
DEERE & CO COM Stock 244199105 23 69 SH   SOLE 0 69 0 0
UNITY SOFTWARE INC COM Stock 91332U101 17 535 SH   SOLE 0 535 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 59 845 SH   SOLE 0 845 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 84 1,783 SH   SOLE 0 1,783 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 41 693 SH   SOLE 0 693 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 0 21 SH   SOLE 0 21 0 0
NOVO-NORDISK A S ADR ADR 670100205 2 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 83 966 SH   SOLE 0 966 0 0
SCHWAB CHARLES CORP COM Stock 808513105 118 1,654 SH   SOLE 0 1,654 0 0
CROWN CASTLE INC COM REIT 22822V101 37 258 SH   SOLE 0 258 0 0
AUTOZONE INC COM Stock 053332102 40 19 SH   SOLE 0 19 0 0
BLACKROCK INC COM Stock 09247X101 16 30 SH   SOLE 0 30 0 0
CBRE GROUP INC CL A Stock 12504L109 78 1,160 SH   SOLE 0 1,160 0 0
ISHARES MSCI EAFE ETF ETF 464287465 0 7 SH   SOLE 0 7 0 0
APPLE INC COM Stock 037833100 8,038 58,163 SH   SOLE 0 58,163 0 0
GSK PLC SPONSORED ADR ADR 37733W204 2 76 SH   SOLE 0 76 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 14 SH   SOLE 0 14 0 0
ABBOTT LABS COM Stock 002824100 131 1,361 SH   SOLE 0 1,361 0 0
DISNEY WALT CO COM Stock 254687106 128 1,365 SH   SOLE 0 1,365 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 78 48 SH   SOLE 0 48 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 43 575 SH   SOLE 0 575 0 0
UMPQUA HLDGS CORP COM Stock 904214103 6 400 SH   SOLE 0 400 0 0
LIVANOVA PLC SHS Stock G5509L101 44 880 SH   SOLE 0 880 0 0
FERRARI N V COM Stock N3167Y103 5 28 SH   SOLE 0 28 0 0