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   5,059,503 39,801 SH   SOLE 0 39,801 0 0
SEALED AIR CORP NEW COM Stock 81211K100   157,892 4,805 SH   SOLE 0 4,805 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   85,268 238 SH   SOLE 0 238 0 0
STARBUCKS CORP COM Stock 855244109   198,056 2,170 SH   SOLE 0 2,170 0 0
SEMPRA COM Stock 816851109   92,657 1,362 SH   SOLE 0 1,362 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,116 20 SH   SOLE 0 20 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   94,198 1,779 SH   SOLE 0 1,779 0 0
JOHNSON & JOHNSON COM Stock 478160104   548,084 3,519 SH   SOLE 0 3,519 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,337 11 SH   SOLE 0 11 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   5,318 100 SH   SOLE 0 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   21,245 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   21,500 150 SH   SOLE 0 150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,107,322 1,960 SH   SOLE 0 1,960 0 0
HCA HEALTHCARE INC COM Stock 40412C101   39,357 160 SH   SOLE 0 160 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   28,971 632 SH   SOLE 0 632 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   92,460 2,000 SH   SOLE 0 2,000 0 0
WATSCO INC COM Stock 942622200   6,044 16 SH   SOLE 0 16 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   36,432 690 SH   SOLE 0 690 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   18,079 506 SH   SOLE 0 506 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   5,470 140 SH   SOLE 0 140 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   331,540 2,273 SH   SOLE 0 2,273 0 0
COCA COLA CO COM Stock 191216100   55,756 996 SH   SOLE 0 996 0 0
TRUIST FINL CORP COM Stock 89832Q109   81,252 2,840 SH   SOLE 0 2,840 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,429 22 SH   SOLE 0 22 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   206,931 2,300 SH   SOLE 0 2,300 0 0
CME GROUP INC COM Stock 12572Q105   87,096 435 SH   SOLE 0 435 0 0
STATE STR CORP COM Stock 857477103   5,022 75 SH   SOLE 0 75 0 0
MEDTRONIC PLC SHS Stock G5960L103   55,401 707 SH   SOLE 0 707 0 0
POOL CORP COM Stock 73278L105   3,917 11 SH   SOLE 0 11 0 0
PROLOGIS INC. COM REIT 74340W103   27,940 249 SH   SOLE 0 249 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,682 50 SH   SOLE 0 50 0 0
MERCK & CO INC COM Stock 58933Y105   174,294 1,693 SH   SOLE 0 1,693 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   522,381 1,222 SH   SOLE 0 1,222 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   78,150 1,000 SH   SOLE 0 1,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   473,904 1,197 SH   SOLE 0 1,197 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   5,067 22 SH   SOLE 0 22 0 0
EMERSON ELEC CO COM Stock 291011104   32,737 339 SH   SOLE 0 339 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   47,641 855 SH   SOLE 0 855 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   37,620 2,000 SH   SOLE 0 2,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   57,560 1,776 SH   SOLE 0 1,776 0 0
SNAP ON INC COM Stock 833034101   4,846 19 SH   SOLE 0 19 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,591 18 SH   SOLE 0 18 0 0
PEPSICO INC COM Stock 713448108   291,606 1,721 SH   SOLE 0 1,721 0 0
BANCROFT FD LTD COM CEF 059695106   29,080 1,844 SH   SOLE 0 1,844 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   11,602 96 SH   SOLE 0 96 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   172,705 6,026 SH   SOLE 0 6,026 0 0
OKTA INC CL A Stock 679295105   51,759 635 SH   SOLE 0 635 0 0
HONEYWELL INTL INC COM Stock 438516106   3,695 20 SH   SOLE 0 20 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   609 3 SH   SOLE 0 3 0 0
US BANCORP DEL COM NEW Stock 902973304   115,710 3,500 SH   SOLE 0 3,500 0 0
BP PLC SPONSORED ADR ADR 055622104   1,897 49 SH   SOLE 0 49 0 0
HOME DEPOT INC COM Stock 437076102   56,278 186 SH   SOLE 0 186 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   50,562 2,613 SH   SOLE 0 2,613 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   73,617 306 SH   SOLE 0 306 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   16,093 125 SH   SOLE 0 125 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   236,240 1,000 SH   SOLE 0 1,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,631 46 SH   SOLE 0 46 0 0
SOUTHERN CO COM Stock 842587107   43,298 669 SH   SOLE 0 669 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159   84,040 1,500 SH   SOLE 0 1,500 0 0
BECTON DICKINSON & CO COM Stock 075887109   89,451 346 SH   SOLE 0 346 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   4,297 24 SH   SOLE 0 24 0 0
MONGODB INC CL A Stock 60937P106   19,022 55 SH   SOLE 0 55 0 0
AI POWERED EQUITY ETF ETF 26924G813   29,770 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   25,573 513 SH   SOLE 0 513 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,837 113 SH   SOLE 0 113 0 0
OLD NATL BANCORP IND COM Stock 680033107   7,706 530 SH   SOLE 0 530 0 0
IQVIA HLDGS INC COM Stock 46266C105   86,570 440 SH   SOLE 0 440 0 0
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109   435 40 SH   SOLE 0 40 0 0
AON PLC SHS CL A Stock G0403H108   34,692 107 SH   SOLE 0 107 0 0
STERIS PLC SHS USD Stock G8473T100   4,388 20 SH   SOLE 0 20 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,559 20 SH   SOLE 0 20 0 0
ATMOS ENERGY CORP COM Stock 049560105   5,297 50 SH   SOLE 0 50 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,174 21 SH   SOLE 0 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,903,987 8,290 SH   SOLE 0 8,290 0 0
ADOBE INC COM Stock 00724F101   12,748 25 SH   SOLE 0 25 0 0
EXELON CORP COM Stock 30161N101   92,019 2,435 SH   SOLE 0 2,435 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,954,034 22,574 SH   SOLE 0 22,574 0 0
FISERV INC COM Stock 337738108   222,192 1,967 SH   SOLE 0 1,967 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   96,339 106 SH   SOLE 0 106 0 0
INTUIT COM Stock 461202103   146,640 287 SH   SOLE 0 287 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   60,822 242 SH   SOLE 0 242 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,051 82 SH   SOLE 0 82 0 0
NEWMONT CORP COM Stock 651639106   78,075 2,113 SH   SOLE 0 2,113 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   4,740 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   241,121 5,438 SH   SOLE 0 5,438 0 0
MICROSOFT CORP COM Stock 594918104   3,992,659 12,645 SH   SOLE 0 12,645 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   139,258 12,823 SH   SOLE 0 12,823 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   63,180 2,000 SH   SOLE 0 2,000 0 0
DTE ENERGY CO COM Stock 233331107   86,870 875 SH   SOLE 0 875 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   42,178 1,336 SH   SOLE 0 1,336 0 0
ARES CAPITAL CORP COM CEF 04010L103   225,287 11,571 SH   SOLE 0 11,571 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   51,960 3,000 SH   SOLE 0 3,000 0 0
BOEING CO COM Stock 097023105   56,546 295 SH   SOLE 0 295 0 0
COPART INC COM Stock 217204106   96,177 2,232 SH   SOLE 0 2,232 0 0
NEXTERA ENERGY INC COM Stock 65339F101   61,759 1,078 SH   SOLE 0 1,078 0 0
NIKE INC CL B Stock 654106103   58,226,460 608,936 SH   SOLE 0 608,936 0 0
TESLA INC COM Stock 88160R101   1,240,591 4,958 SH   SOLE 0 4,958 0 0
LINDE PLC SHS Stock G54950103   103,141 277 SH   SOLE 0 277 0 0
CROWN CRAFTS INC COM Stock 228309100   4,710 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   12,227 391 SH   SOLE 0 391 0 0
VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102   77,168 2,550 SH   SOLE 0 2,550 0 0
DOW INC COM Stock 260557103   12,787 248 SH   SOLE 0 248 0 0
WINTRUST FINL CORP COM Stock 97650W108   318,006 4,212 SH   SOLE 0 4,212 0 0
KKR & CO INC COM Stock 48251W104   219,674 3,566 SH   SOLE 0 3,566 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   113,687 2,472 SH   SOLE 0 2,472 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   127,948 1,726 SH   SOLE 0 1,726 0 0
CORTEVA INC COM Stock 22052L104   3,837 75 SH   SOLE 0 75 0 0
GENERAL MTRS CO COM Stock 37045V100   145,793 4,422 SH   SOLE 0 4,422 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   48,850 500 SH   SOLE 0 500 0 0
COSTAMARE INC SHS Stock Y1771G102   529 55 SH   SOLE 0 55 0 0
ELI LILLY & CO COM Stock 532457108   26,857 50 SH   SOLE 0 50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   64,899 229 SH   SOLE 0 229 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,767 10 SH   SOLE 0 10 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   98,287 1,095 SH   SOLE 0 1,095 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,382 25 SH   SOLE 0 25 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   147,306 1,669 SH   SOLE 0 1,669 0 0
PROSHARES SHORT S&P500 ETF 74347B425   119,088 8,230 SH   SOLE 0 8,230 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   5,465 99 SH   SOLE 0 99 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   14,313 405 SH   SOLE 0 405 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   32,480 871 SH   SOLE 0 871 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   109,910 60 SH   SOLE 0 60 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   373 16 SH   SOLE 0 16 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   2,390 29 SH   SOLE 0 29 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   12,240 283 SH   SOLE 0 283 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   136,886 1,272 SH   SOLE 0 1,271 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   75,822 1,008 SH   SOLE 0 1,008 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   1,338 200 SH   SOLE 0 200 0 0
SNOWFLAKE INC CL A Stock 833445109   91,662 600 SH   SOLE 0 600 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   612,064 38,254 SH   SOLE 0 38,254 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   60,076 73 SH   SOLE 0 73 0 0
FRANCO NEV CORP COM Stock 351858105   34,440 258 SH   SOLE 0 258 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,741 67 SH   SOLE 0 67 0 0
TRACTOR SUPPLY CO COM Stock 892356106   5,482 27 SH   SOLE 0 27 0 0
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   153 20 SH   SOLE 0 20 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   573 33 SH   SOLE 0 33 0 0
VISA INC COM CL A Stock 92826C839   367,604 1,598 SH   SOLE 0 1,598 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   2,730 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   90,475 1,250 SH   SOLE 0 1,250 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   219 9 SH   SOLE 0 9 0 0
COSTAR GROUP INC COM Stock 22160N109   70,124 912 SH   SOLE 0 912 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,796 17 SH   SOLE 0 17 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   8,181 75 SH   SOLE 0 75 0 0
META PLATFORMS INC CL A Stock 30303M102   1,114,680 3,713 SH   SOLE 0 3,713 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   17,660 30 SH   SOLE 0 30 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   629,531 8,301 SH   SOLE 0 8,300 0 0
SERVICENOW INC COM Stock 81762P102   112,351 201 SH   SOLE 0 201 0 0
BCE INC COM NEW Stock 05534B760   2,216 58 SH   SOLE 0 58 0 0
AUTONATION INC COM Stock 05329W102   15,140 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   230,923 985 SH   SOLE 0 985 0 0
TOLL BROTHERS INC COM Stock 889478103   90,231 1,220 SH   SOLE 0 1,220 0 0
CARLYLE GROUP INC COM Stock 14316J108   52,569 1,743 SH   SOLE 0 1,743 0 0
HALEON PLC SPON ADS ADR 405552100   791 95 SH   SOLE 0 95 0 0
MONDELEZ INTL INC CL A Stock 609207105   83,002 1,196 SH   SOLE 0 1,196 0 0
BROADCOM INC COM Stock 11135F101   48,174 58 SH   SOLE 0 58 0 0
WORKDAY INC CL A Stock 98138H101   77,346 360 SH   SOLE 0 360 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   8,054 52 SH   SOLE 0 52 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   50,079 122 SH   SOLE 0 122 0 0
PIONEER NAT RES CO COM Stock 723787107   60,601 264 SH   SOLE 0 264 0 0
ROYAL BK CDA COM Stock 780087102   51,240 586 SH   SOLE 0 586 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   3,234 97 SH   SOLE 0 97 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   17,195 150 SH   SOLE 0 150 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   166,761 543 SH   SOLE 0 543 0 0
PROSHARES SHORT QQQ ETF 74347B714   217,016 19,928 SH   SOLE 0 19,928 0 0
KROGER CO COM Stock 501044101   46,943 1,049 SH   SOLE 0 1,049 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,360 8 SH   SOLE 0 8 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,067,500 2,454 SH   SOLE 0 2,454 0 0
EOG RES INC COM Stock 26875P101   294,210 2,321 SH   SOLE 0 2,321 0 0
MOSAIC CO NEW COM Stock 61945C103   26,344 740 SH   SOLE 0 740 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   30,575 754 SH   SOLE 0 754 0 0
ABBVIE INC COM Stock 00287Y109   145,035 973 SH   SOLE 0 973 0 0
S&P GLOBAL INC COM Stock 78409V104   4,750 13 SH   SOLE 0 13 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104   9,185 500 SH   SOLE 0 500 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   95,216 1,100 SH   SOLE 0 1,100 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,712 78 SH   SOLE 0 78 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   19,789 350 SH   SOLE 0 350 0 0
CASEYS GEN STORES INC COM Stock 147528103   5,702 21 SH   SOLE 0 21 0 0
KENVUE INC COM Stock 49177J102   62,288 3,102 SH   SOLE 0 3,102 0 0
ZOETIS INC CL A Stock 98978V103   103,170 593 SH   SOLE 0 593 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   114,360 1,316 SH   SOLE 0 1,316 0 0
BLACKSTONE INC COM Stock 09260D107   46,927 438 SH   SOLE 0 438 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   50,948 454 SH   SOLE 0 454 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   931 29 SH   SOLE 0 29 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   447 14 SH   SOLE 0 14 0 0
STRYKER CORPORATION COM Stock 863667101   5,192 19 SH   SOLE 0 19 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   25,622 1,178 SH   SOLE 0 1,178 0 0
FASTENAL CO COM Stock 311900104   4,535 83 SH   SOLE 0 83 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   631,639 2,161 SH   SOLE 0 2,161 0 0
MCDONALDS CORP COM Stock 580135101   167,548 636 SH   SOLE 0 636 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   179,883 1,635 SH   SOLE 0 1,635 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   207,687 2,140 SH   SOLE 0 2,140 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   89,248 868 SH   SOLE 0 868 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   90,550 1,160 SH   SOLE 0 1,160 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   136,308 1,508 SH   SOLE 0 1,508 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   367 3 SH   SOLE 0 3 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   30,954 280 SH   SOLE 0 280 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   131,790 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   37,593 900 SH   SOLE 0 900 0 0
VEEVA SYS INC CL A COM Stock 922475108   78,735 387 SH   SOLE 0 387 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   157,456 358 SH   SOLE 0 358 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   46,152 300 SH   SOLE 0 300 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   5,160 2,000 SH   SOLE 0 2,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   5,583 13 SH   SOLE 0 13 0 0
WELLS FARGO CO NEW COM Stock 949746101   272,741 6,675 SH   SOLE 0 6,675 0 0
UNION PAC CORP COM Stock 907818108   351,669 1,727 SH   SOLE 0 1,727 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   59,567 936 SH   SOLE 0 936 0 0
SALESFORCE INC COM Stock 79466L302   931,977 4,596 SH   SOLE 0 4,596 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   25,718 340 SH   SOLE 0 340 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   4,831 238 SH   SOLE 0 238 0 0
REPUBLIC SVCS INC COM Stock 760759100   5,558 39 SH   SOLE 0 39 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   32,395 64 SH   SOLE 0 64 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   29,445 72 SH   SOLE 0 72 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   244,504 1,686 SH   SOLE 0 1,686 0 0
CHEVRON CORP NEW COM Stock 166764100   34,567 205 SH   SOLE 0 205 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,312 30 SH   SOLE 0 30 0 0
BANK AMERICA CORP COM Stock 060505104   123,703 4,518 SH   SOLE 0 4,518 0 0
WALMART INC COM Stock 931142103   288,514 1,804 SH   SOLE 0 1,804 0 0
ORACLE CORP COM Stock 68389X105   294,775 2,783 SH   SOLE 0 2,783 0 0
RTX CORPORATION COM Stock 75513E101   50,739 705 SH   SOLE 0 705 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,333 34 SH   SOLE 0 34 0 0
TEXAS INSTRS INC COM Stock 882508104   48,021 302 SH   SOLE 0 302 0 0
TARGET CORP COM Stock 87612E106   26,205 237 SH   SOLE 0 237 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   4,241,803 41,055 SH   SOLE 0 41,055 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   437 10 SH   SOLE 0 10 0 0
PFIZER INC COM Stock 717081103   99,377 2,996 SH   SOLE 0 2,996 0 0
3M CO COM Stock 88579Y101   41,474 443 SH   SOLE 0 443 0 0
GILEAD SCIENCES INC COM Stock 375558103   49,910 666 SH   SOLE 0 666 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,312,649 17,540 SH   SOLE 0 17,540 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   62,964 1,067 SH   SOLE 0 1,067 0 0
BANK MONTREAL QUE COM Stock 063671101   2,700 32 SH   SOLE 0 32 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,632,370 36,249 SH   SOLE 0 36,249 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   43,610 700 SH   SOLE 0 700 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   48,069 1,635 SH   SOLE 0 1,635 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   67,320 667 SH   SOLE 0 667 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   77,274 850 SH   SOLE 0 850 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   218,346 2,391 SH   SOLE 0 2,391 0 0
CNA FINL CORP COM Stock 126117100   4,053 103 SH   SOLE 0 103 0 0
NNN REIT INC COM REIT 637417106   17,847 505 SH   SOLE 0 505 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,572 200 SH   SOLE 0 200 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   2,138 75 SH   SOLE 0 75 0 0
LAM RESEARCH CORP COM Stock 512807108   84,614 135 SH   SOLE 0 135 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   38,698 418 SH   SOLE 0 418 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   92,316 237 SH   SOLE 0 237 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   63,104 514 SH   SOLE 0 514 0 0
EQUINIX INC COM REIT 29444U700   4,358 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   52,120 898 SH   SOLE 0 898 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   33,370 500 SH   SOLE 0 500 0 0
CITIGROUP INC COM NEW Stock 172967424   143,503 3,489 SH   SOLE 0 3,489 0 0
EXXON MOBIL CORP COM Stock 30231G102   292,421 2,487 SH   SOLE 0 2,487 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   433,603 860 SH   SOLE 0 860 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   78,128 745 SH   SOLE 0 745 0 0
ARK INNOVATION ETF ETF 00214Q104   70,057 1,766 SH   SOLE 0 1,766 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   36,266 510 SH   SOLE 0 510 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   165,317 2,728 SH   SOLE 0 2,728 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   33,247 697 SH   SOLE 0 697 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   2,153 21 SH   SOLE 0 21 0 0
NOVO-NORDISK A S ADR ADR 670100205   7,275 80 SH   SOLE 0 80 0 0
SAP SE SPON ADR ADR 803054204   3,880 30 SH   SOLE 0 30 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   343 42 SH   SOLE 0 42 0 0
NASDAQ INC COM Stock 631103108   3,353 69 SH   SOLE 0 69 0 0
SCHWAB CHARLES CORP COM Stock 808513105   154,544 2,815 SH   SOLE 0 2,815 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   117 3 SH   SOLE 0 3 0 0
AUTOZONE INC COM Stock 053332102   233,679 92 SH   SOLE 0 92 0 0
BLACKROCK INC COM Stock 09247X101   23,920 37 SH   SOLE 0 37 0 0
CBRE GROUP INC CL A Stock 12504L109   139,226 1,885 SH   SOLE 0 1,885 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   7,167 149 SH   SOLE 0 149 0 0
APPLE INC COM Stock 037833100   10,344,892 60,422 SH   SOLE 0 60,422 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,755 76 SH   SOLE 0 76 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   3,061 38 SH   SOLE 0 38 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,112 14 SH   SOLE 0 14 0 0
ABBOTT LABS COM Stock 002824100   106,148 1,096 SH   SOLE 0 1,096 0 0
DISNEY WALT CO COM Stock 254687106   139,001 1,715 SH   SOLE 0 1,715 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   70,335 847 SH   SOLE 0 847 0 0
FERRARI N V COM Stock N3167Y103   8,275 28 SH   SOLE 0 28 0 0