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   4,053,409 39,243 SH   SOLE 0 39,243 0 0
SEALED AIR CORP NEW COM Stock 81211K100   52,566 1,145 SH   SOLE 0 1,145 0 0
INVESCO QQQ TRUST ETF 46090E103   148,590 463 SH   SOLE 0 463 0 0
STARBUCKS CORP COM Stock 855244109   247,725 2,379 SH   SOLE 0 2,379 0 0
SEMPRA COM Stock 816851109   84,347 558 SH   SOLE 0 558 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,209 20 SH   SOLE 0 20 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   61,139 1,132 SH   SOLE 0 1,132 0 0
JOHNSON & JOHNSON COM Stock 478160104   552,110 3,562 SH   SOLE 0 3,562 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,245 11 SH   SOLE 0 11 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   5,335 100 SH   SOLE 0 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   25,592 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   21,030 150 SH   SOLE 0 150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   968,896 1,950 SH   SOLE 0 1,950 0 0
HCA HEALTHCARE INC COM Stock 40412C101   165,591 628 SH   SOLE 0 628 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   95,100 2,000 SH   SOLE 0 2,000 0 0
WATSCO INC COM Stock 942622200   5,090 16 SH   SOLE 0 16 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   58,034 1,160 SH   SOLE 0 1,160 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   5,607 150 SH   SOLE 0 150 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888   16,103 478 SH   SOLE 0 478 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   4,841 140 SH   SOLE 0 140 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   196,568 1,322 SH   SOLE 0 1,322 0 0
COCA COLA CO COM Stock 191216100   61,781 996 SH   SOLE 0 996 0 0
AMEREN CORP COM Stock 023608102   8,293 96 SH   SOLE 0 96 0 0
TRUIST FINL CORP COM Stock 89832Q109   14,594 428 SH   SOLE 0 428 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,267 22 SH   SOLE 0 22 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   68,906 415 SH   SOLE 0 415 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   222,935 2,540 SH   SOLE 0 2,540 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   308 10 SH   SOLE 0 10 0 0
INTEL CORP COM Stock 458140100   45,313 1,387 SH   SOLE 0 1,387 0 0
CME GROUP INC COM Stock 12572Q105   83,311 435 SH   SOLE 0 435 0 0
STATE STR CORP COM Stock 857477103   28,383 375 SH   SOLE 0 375 0 0
MEDTRONIC PLC SHS Stock G5960L103   12,899 160 SH   SOLE 0 160 0 0
POOL CORP COM Stock 73278L105   3,766 11 SH   SOLE 0 11 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   72,705 295 SH   SOLE 0 295 0 0
PROLOGIS INC. COM REIT 74340W103   31,067 249 SH   SOLE 0 249 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,721 50 SH   SOLE 0 50 0 0
MERCK & CO INC COM Stock 58933Y105   170,436 1,602 SH   SOLE 0 1,602 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   756,962 1,849 SH   SOLE 0 1,849 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   456,806 1,257 SH   SOLE 0 1,257 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   5,355 22 SH   SOLE 0 22 0 0
EMERSON ELEC CO COM Stock 291011104   49,321 566 SH   SOLE 0 566 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   54,198 855 SH   SOLE 0 855 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   38,220 2,000 SH   SOLE 0 2,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   54,095 1,391 SH   SOLE 0 1,391 0 0
SNAP ON INC COM Stock 833034101   4,690 19 SH   SOLE 0 19 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,045 18 SH   SOLE 0 18 0 0
PEPSICO INC COM Stock 713448108   313,738 1,721 SH   SOLE 0 1,721 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   328 4 SH   SOLE 0 4 0 0
BANCROFT FD LTD COM CEF 059695106   31,329 1,844 SH   SOLE 0 1,844 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   12,885 96 SH   SOLE 0 96 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   209,326 5,621 SH   SOLE 0 5,621 0 0
HONEYWELL INTL INC COM Stock 438516106   39,179 205 SH   SOLE 0 205 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   551 3 SH   SOLE 0 3 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,461 5 SH   SOLE 0 5 0 0
US BANCORP DEL COM NEW Stock 902973304   126,175 3,500 SH   SOLE 0 3,500 0 0
BP PLC SPONSORED ADR ADR 055622104   1,859 49 SH   SOLE 0 49 0 0
HOME DEPOT INC COM Stock 437076102   229,087 776 SH   SOLE 0 776 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   46,223 2,613 SH   SOLE 0 2,613 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   68,124 306 SH   SOLE 0 306 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   16,182 125 SH   SOLE 0 125 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   191,860 1,000 SH   SOLE 0 1,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,853 45 SH   SOLE 0 45 0 0
SOUTHERN CO COM Stock 842587107   46,549 669 SH   SOLE 0 669 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159   84,910 1,500 SH   SOLE 0 1,500 0 0
BECTON DICKINSON & CO COM Stock 075887109   3,465 14 SH   SOLE 0 14 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,517 24 SH   SOLE 0 24 0 0
AI POWERED EQUITY ETF ETF 26924G813   29,135 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   24,547 513 SH   SOLE 0 513 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,932 113 SH   SOLE 0 113 0 0
OLD NATL BANCORP IND COM Stock 680033107   7,642 530 SH   SOLE 0 530 0 0
FORTINET INC COM Stock 34959E109   16,615 250 SH   SOLE 0 250 0 0
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109   463 40 SH   SOLE 0 40 0 0
AON PLC SHS CL A Stock G0403H108   54,229 172 SH   SOLE 0 172 0 0
STERIS PLC SHS USD Stock G8473T100   3,825 20 SH   SOLE 0 20 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,826 20 SH   SOLE 0 20 0 0
ATMOS ENERGY CORP COM Stock 049560105   5,618 50 SH   SOLE 0 50 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,165 21 SH   SOLE 0 21 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   870 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,497,640 8,089 SH   SOLE 0 8,089 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   89,405 232 SH   SOLE 0 232 0 0
EXELON CORP COM Stock 30161N101   55,588 1,327 SH   SOLE 0 1,327 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,860,812 17,939 SH   SOLE 0 17,939 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   38,788 400 SH   SOLE 0 400 0 0
FISERV INC COM Stock 337738108   200,289 1,772 SH   SOLE 0 1,772 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   80,653 95 SH   SOLE 0 95 0 0
INTUIT COM Stock 461202103   126,615 284 SH   SOLE 0 284 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   61,893 274 SH   SOLE 0 274 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,258 82 SH   SOLE 0 82 0 0
NEWMONT CORP COM Stock 651639106   103,579 2,113 SH   SOLE 0 2,113 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   7,280 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   142,238 3,752 SH   SOLE 0 3,752 0 0
MICROSOFT CORP COM Stock 594918104   3,595,677 12,472 SH   SOLE 0 12,472 0 0
VALERO ENERGY CORP COM Stock 91913Y100   57,236 410 SH   SOLE 0 410 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   112,781 7,469 SH   SOLE 0 7,469 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   63,260 2,000 SH   SOLE 0 2,000 0 0
DTE ENERGY CO COM Stock 233331107   79,854 729 SH   SOLE 0 729 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   47,134 1,336 SH   SOLE 0 1,336 0 0
ARES CAPITAL CORP COM CEF 04010L103   175,842 9,622 SH   SOLE 0 9,622 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   63,150 3,000 SH   SOLE 0 3,000 0 0
BOEING CO COM Stock 097023105   62,666 295 SH   SOLE 0 295 0 0
COPART INC COM Stock 217204106   152,225 2,024 SH   SOLE 0 2,024 0 0
NEXTERA ENERGY INC COM Stock 65339F101   112,999 1,466 SH   SOLE 0 1,466 0 0
NIKE INC CL B Stock 654106103   74,768,579 609,659 SH   SOLE 0 609,659 0 0
TESLA INC COM Stock 88160R101   841,457 4,056 SH   SOLE 0 4,056 0 0
MSCI INC COM Stock 55354G100   11,193 20 SH   SOLE 0 20 0 0
LINDE PLC SHS Stock G54950103   114,096 321 SH   SOLE 0 321 0 0
CROWN CRAFTS INC COM Stock 228309100   5,760 1,000 SH   SOLE 0 1,000 0 0
SCHWAB US TIPS ETF ETF 808524870   375 7 SH   SOLE 0 7 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   12,742 391 SH   SOLE 0 391 0 0
VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102   79,866 2,550 SH   SOLE 0 2,550 0 0
DOW INC COM Stock 260557103   13,595 248 SH   SOLE 0 248 0 0
WINTRUST FINL CORP COM Stock 97650W108   270,790 3,712 SH   SOLE 0 3,712 0 0
KKR & CO INC COM Stock 48251W104   168,123 3,201 SH   SOLE 0 3,201 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,008 8 SH   SOLE 0 8 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,858 70 SH   SOLE 0 70 0 0
HOWARD HUGHES CORP COM Stock 44267D107   123,680 1,546 SH   SOLE 0 1,546 0 0
CORTEVA INC COM Stock 22052L104   4,523 75 SH   SOLE 0 75 0 0
GENERAL MTRS CO COM Stock 37045V100   145,326 3,962 SH   SOLE 0 3,962 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   107,370 3,000 SH   SOLE 0 3,000 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   13,726 100 SH   SOLE 0 100 0 0
COSTAMARE INC SHS Stock Y1771G102   517 55 SH   SOLE 0 55 0 0
WABTEC COM Stock 929740108   505 5 SH   SOLE 0 5 0 0
LILLY ELI & CO COM Stock 532457108   17,171 50 SH   SOLE 0 50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   65,771 229 SH   SOLE 0 229 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   19,323 350 SH   SOLE 0 350 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,784 10 SH   SOLE 0 10 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   86,529 1,370 SH   SOLE 0 1,370 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,358 25 SH   SOLE 0 25 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   122,227 1,267 SH   SOLE 0 1,267 0 0
PROSHARES SHORT S&P500 ETF 74347B425   141,360 9,424 SH   SOLE 0 9,424 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,529 99 SH   SOLE 0 99 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   18,654 405 SH   SOLE 0 405 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   74,660 1,825 SH   SOLE 0 1,825 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   92,247 54 SH   SOLE 0 54 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   358 16 SH   SOLE 0 16 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   2,628 29 SH   SOLE 0 29 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   11,603 283 SH   SOLE 0 283 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   147,960 1,262 SH   SOLE 0 1,262 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   69,061 759 SH   SOLE 0 759 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   1,636 200 SH   SOLE 0 200 0 0
SNOWFLAKE INC CL A Stock 833445109   61,716 400 SH   SOLE 0 400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   16,900 2,000 SH   SOLE 0 2,000 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   59,981 73 SH   SOLE 0 73 0 0
VIATRIS INC COM Stock 92556V106   885 92 SH   SOLE 0 92 0 0
FRANCO NEV CORP COM Stock 351858105   37,616 258 SH   SOLE 0 258 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,901 67 SH   SOLE 0 67 0 0
TRACTOR SUPPLY CO COM Stock 892356106   6,346 27 SH   SOLE 0 27 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   133 20 SH   SOLE 0 20 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   870 37 SH   SOLE 0 37 0 0
VISA INC COM CL A Stock 92826C839   255,485 1,133 SH   SOLE 0 1,133 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   32,133 475 SH   SOLE 0 475 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   58,091 708 SH   SOLE 0 708 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   90,925 1,250 SH   SOLE 0 1,250 0 0
DUTCH BROS INC CL A Stock 26701L100   3,163 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   139 9 SH   SOLE 0 9 0 0
COSTAR GROUP INC COM Stock 22160N109   93,704 1,361 SH   SOLE 0 1,361 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,473 17 SH   SOLE 0 17 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   5,887 75 SH   SOLE 0 75 0 0
META PLATFORMS INC CL A Stock 30303M102   786,933 3,713 SH   SOLE 0 3,713 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   5,445 8 SH   SOLE 0 8 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   398,812 5,401 SH   SOLE 0 5,401 0 0
BCE INC COM NEW Stock 05534B760   2,597 58 SH   SOLE 0 58 0 0
AUTONATION INC COM Stock 05329W102   13,436 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   193,348 968 SH   SOLE 0 968 0 0
CARLYLE GROUP INC COM Stock 14316J108   34,787 1,120 SH   SOLE 0 1,120 0 0
HALEON PLC SPON ADS ADR 405552100   773 95 SH   SOLE 0 95 0 0
MONDELEZ INTL INC CL A Stock 609207105   83,385 1,196 SH   SOLE 0 1,196 0 0
BROADCOM INC COM Stock 11135F101   37,209 58 SH   SOLE 0 58 0 0
WORKDAY INC CL A Stock 98138H101   150,774 730 SH   SOLE 0 730 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   50,418 373 SH   SOLE 0 373 0 0
METLIFE INC COM Stock 59156R108   38,298 661 SH   SOLE 0 661 0 0
PIONEER NAT RES CO COM Stock 723787107   62,905 308 SH   SOLE 0 308 0 0
ROYAL BK CDA COM Stock 780087102   59,068 618 SH   SOLE 0 618 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   3,173 97 SH   SOLE 0 97 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   65 2 SH   SOLE 0 2 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   16,518 150 SH   SOLE 0 150 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   137,474 481 SH   SOLE 0 481 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,609 44 SH   SOLE 0 44 0 0
PROSHARES SHORT QQQ ETF 74347B714   183,089 15,032 SH   SOLE 0 15,032 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,831 8 SH   SOLE 0 8 0 0
NVIDIA CORPORATION COM Stock 67066G104   493,319 1,776 SH   SOLE 0 1,776 0 0
CUMMINS INC COM Stock 231021106   79,308 332 SH   SOLE 0 332 0 0
EOG RES INC COM Stock 26875P101   238,545 2,081 SH   SOLE 0 2,081 0 0
MOSAIC CO NEW COM Stock 61945C103   58,772 1,281 SH   SOLE 0 1,281 0 0
ABBVIE INC COM Stock 00287Y109   181,044 1,136 SH   SOLE 0 1,136 0 0
S&P GLOBAL INC COM Stock 78409V104   4,482 13 SH   SOLE 0 13 0 0
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   89,804 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,805 78 SH   SOLE 0 78 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   23,625 350 SH   SOLE 0 350 0 0
CASEYS GEN STORES INC COM Stock 147528103   4,545 21 SH   SOLE 0 21 0 0
ZOETIS INC CL A Stock 98978V103   130,322 783 SH   SOLE 0 783 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   113,112 1,216 SH   SOLE 0 1,216 0 0
BLACKSTONE INC COM Stock 09260D107   18,446 210 SH   SOLE 0 210 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   85,659 663 SH   SOLE 0 663 0 0
STRYKER CORPORATION COM Stock 863667101   5,423 19 SH   SOLE 0 19 0 0
QUALCOMM INC COM Stock 747525103   23,602 185 SH   SOLE 0 185 0 0
T-MOBILE US INC COM Stock 872590104   1,013 7 SH   SOLE 0 7 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   21,027 1,178 SH   SOLE 0 1,178 0 0
FASTENAL CO COM Stock 311900104   4,477 83 SH   SOLE 0 83 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   5,705 25 SH   SOLE 0 25 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   508,896 1,992 SH   SOLE 0 1,992 0 0
MCDONALDS CORP COM Stock 580135101   169,164 605 SH   SOLE 0 605 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   78,738 755 SH   SOLE 0 755 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   244 5 SH   SOLE 0 5 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   144,720 1,505 SH   SOLE 0 1,505 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   4,880 200 SH   SOLE 0 200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   132,607 1,353 SH   SOLE 0 1,353 0 0
CDW CORP COM Stock 12514G108   16,760 86 SH   SOLE 0 86 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   95,433 1,160 SH   SOLE 0 1,160 0 0
AT&T INC COM Stock 00206R102   27,874 1,448 SH   SOLE 0 1,448 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   124,907 1,508 SH   SOLE 0 1,508 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   387 3 SH   SOLE 0 3 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   45,314 474 SH   SOLE 0 474 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   124,065 1,000 SH   SOLE 0 1,000 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   226 3 SH   SOLE 0 3 0 0
VEEVA SYS INC CL A COM Stock 922475108   87,484 476 SH   SOLE 0 476 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   305,948 2,016 SH   SOLE 0 2,016 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   5,344 13 SH   SOLE 0 13 0 0
WELLS FARGO CO NEW COM Stock 949746101   226,522 6,060 SH   SOLE 0 6,060 0 0
UNION PAC CORP COM Stock 907818108   416,004 2,067 SH   SOLE 0 2,067 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   80,056 1,167 SH   SOLE 0 1,167 0 0
ISHARES MBS ETF ETF 464288588   284 3 SH   SOLE 0 3 0 0
SALESFORCE INC COM Stock 79466L302   908,000 4,545 SH   SOLE 0 4,545 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   28,291 340 SH   SOLE 0 340 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   5,097 238 SH   SOLE 0 238 0 0
REPUBLIC SVCS INC COM Stock 760759100   5,273 39 SH   SOLE 0 39 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   58,213 101 SH   SOLE 0 101 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   34,036 72 SH   SOLE 0 72 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   219,702 1,686 SH   SOLE 0 1,686 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   716 21 SH   SOLE 0 21 0 0
CHEVRON CORP NEW COM Stock 166764100   33,447 205 SH   SOLE 0 205 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   430 4 SH   SOLE 0 4 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,800 62 SH   SOLE 0 62 0 0
BANK AMERICA CORP COM Stock 060505104   57,972 2,027 SH   SOLE 0 2,027 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   17,937 145 SH   SOLE 0 145 0 0
WALMART INC COM Stock 931142103   214,539 1,455 SH   SOLE 0 1,455 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   32,903 251 SH   SOLE 0 251 0 0
ORACLE CORP COM Stock 68389X105   265,937 2,862 SH   SOLE 0 2,862 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   102,532 1,047 SH   SOLE 0 1,047 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,373 34 SH   SOLE 0 34 0 0
TEXAS INSTRS INC COM Stock 882508104   56,361 303 SH   SOLE 0 303 0 0
TARGET CORP COM Stock 87612E106   39,254 237 SH   SOLE 0 237 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,711,279 35,178 SH   SOLE 0 35,178 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   468 10 SH   SOLE 0 10 0 0
PFIZER INC COM Stock 717081103   118,401 2,902 SH   SOLE 0 2,902 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   219 2 SH   SOLE 0 2 0 0
MORGAN STANLEY COM NEW Stock 617446448   19,403 221 SH   SOLE 0 221 0 0
3M CO COM Stock 88579Y101   46,563 443 SH   SOLE 0 443 0 0
GILEAD SCIENCES INC COM Stock 375558103   46,214 557 SH   SOLE 0 557 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,824,160 17,540 SH   SOLE 0 17,540 0 0
AMGEN INC COM Stock 031162100   199,443 825 SH   SOLE 0 825 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   71,136 1,067 SH   SOLE 0 1,067 0 0
BANK MONTREAL QUE COM Stock 063671101   2,851 32 SH   SOLE 0 32 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,571,324 29,682 SH   SOLE 0 29,682 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   238 4 SH   SOLE 0 4 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   52,381 700 SH   SOLE 0 700 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   55,213 1,635 SH   SOLE 0 1,635 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   102,770 1,000 SH   SOLE 0 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   10,320 101 SH   SOLE 0 101 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   69,802 850 SH   SOLE 0 850 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   209,969 2,570 SH   SOLE 0 2,570 0 0
CNA FINL CORP COM Stock 126117100   4,020 103 SH   SOLE 0 103 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   22,295 505 SH   SOLE 0 505 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   6,014 200 SH   SOLE 0 200 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   3,150 75 SH   SOLE 0 75 0 0
LAM RESEARCH CORP COM Stock 512807108   36,578 69 SH   SOLE 0 69 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   56,988 586 SH   SOLE 0 586 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   71,255 212 SH   SOLE 0 212 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   65,329 514 SH   SOLE 0 514 0 0
EQUINIX INC COM REIT 29444U700   4,326 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   66,121 954 SH   SOLE 0 954 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   35,375 500 SH   SOLE 0 500 0 0
CITIGROUP INC COM NEW Stock 172967424   146,484 3,124 SH   SOLE 0 3,124 0 0
EXXON MOBIL CORP COM Stock 30231G102   315,382 2,876 SH   SOLE 0 2,876 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   375,709 795 SH   SOLE 0 795 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   84,110 745 SH   SOLE 0 745 0 0
ARK INNOVATION ETF ETF 00214Q104   71,240 1,766 SH   SOLE 0 1,766 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   63,501 845 SH   SOLE 0 845 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   130,331 2,588 SH   SOLE 0 2,588 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   54,810 1,083 SH   SOLE 0 1,083 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   1,463 21 SH   SOLE 0 21 0 0
NOVO-NORDISK A S ADR ADR 670100205   4,455 28 SH   SOLE 0 28 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   346 42 SH   SOLE 0 42 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   166,764 2,196 SH   SOLE 0 2,196 0 0
NASDAQ INC COM Stock 631103108   3,772 69 SH   SOLE 0 69 0 0
SCHWAB CHARLES CORP COM Stock 808513105   117,802 2,249 SH   SOLE 0 2,249 0 0
CROWN CASTLE INC COM REIT 22822V101   34,530 258 SH   SOLE 0 258 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   125 3 SH   SOLE 0 3 0 0
AUTOZONE INC COM Stock 053332102   54,079 22 SH   SOLE 0 22 0 0
BLACKROCK INC COM Stock 09247X101   24,757 37 SH   SOLE 0 37 0 0
CBRE GROUP INC CL A Stock 12504L109   122,684 1,685 SH   SOLE 0 1,685 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   7,548 149 SH   SOLE 0 149 0 0
ISHARES MSCI EAFE ETF ETF 464287465   500 7 SH   SOLE 0 7 0 0
APPLE INC COM Stock 037833100   9,855,409 59,765 SH   SOLE 0 59,765 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,704 76 SH   SOLE 0 76 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   3,602 38 SH   SOLE 0 38 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,010 14 SH   SOLE 0 14 0 0
ABBOTT LABS COM Stock 002824100   110,980 1,096 SH   SOLE 0 1,096 0 0
DISNEY WALT CO COM Stock 254687106   171,722 1,715 SH   SOLE 0 1,715 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   90,181 34 SH   SOLE 0 34 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   59,290 847 SH   SOLE 0 847 0 0
FERRARI N V COM Stock N3167Y103   7,586 28 SH   SOLE 0 28 0 0