AMAZON COM INC COM Stock 023135106 6059367 39880 SH SOLE 0 39880 0 0 SEALED AIR CORP NEW COM Stock 81211K100 98604 2700 SH SOLE 0 2700 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 97472 238 SH SOLE 0 238 0 0 STARBUCKS CORP COM Stock 855244109 208342 2170 SH SOLE 0 2170 0 0 SEMPRA COM Stock 816851109 120241 1609 SH SOLE 0 1609 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 102488 1779 SH SOLE 0 1779 0 0 JOHNSON & JOHNSON COM Stock 478160104 586208 3740 SH SOLE 0 3740 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2620 11 SH SOLE 0 11 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 6086 100 SH SOLE 0 100 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 21721 700 SH SOLE 0 700 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 24663 150 SH SOLE 0 150 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1260753 1910 SH SOLE 0 1910 0 0 HCA HEALTHCARE INC COM Stock 40412C101 43359 160 SH SOLE 0 160 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 31101 632 SH SOLE 0 632 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 95580 2000 SH SOLE 0 2000 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 20027 506 SH SOLE 0 506 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 5989 140 SH SOLE 0 140 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 186577 1273 SH SOLE 0 1273 0 0 COCA COLA CO COM Stock 191216100 58694 996 SH SOLE 0 996 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 231173 2300 SH SOLE 0 2300 0 0 CME GROUP INC COM Stock 12572Q105 110161 523 SH SOLE 0 523 0 0 STATE STR CORP COM Stock 857477103 5810 75 SH SOLE 0 75 0 0 PROLOGIS INC. COM REIT 74340W103 33192 249 SH SOLE 0 249 0 0 SANOFI SPONSORED ADR ADR 80105N105 2487 50 SH SOLE 0 50 0 0 MERCK & CO INC COM Stock 58933Y105 178499 1637 SH SOLE 0 1637 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 475105 1000 SH SOLE 0 999 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 71960 1000 SH SOLE 0 1000 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 505845 1186 SH SOLE 0 1186 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 36278 855 SH SOLE 0 855 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 91136 4705 SH SOLE 0 4705 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 56563 1500 SH SOLE 0 1500 0 0 PEPSICO INC COM Stock 713448108 265120 1561 SH SOLE 0 1561 0 0 BANCROFT FD LTD COM CEF 059695106 29467 1844 SH SOLE 0 1844 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 3159 26 SH SOLE 0 26 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 206154 6316 SH SOLE 0 6316 0 0 OKTA INC CL A Stock 679295105 57487 635 SH SOLE 0 635 0 0 HONEYWELL INTL INC COM Stock 438516106 4194 20 SH SOLE 0 20 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 732 3 SH SOLE 0 3 0 0 US BANCORP DEL COM NEW Stock 902973304 151480 3500 SH SOLE 0 3500 0 0 BP PLC SPONSORED ADR ADR 055622104 1756 50 SH SOLE 0 49 0 0 HOME DEPOT INC COM Stock 437076102 64568 186 SH SOLE 0 186 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 55010 2617 SH SOLE 0 2617 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 66396 285 SH SOLE 0 285 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 17048 125 SH SOLE 0 125 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 238860 1000 SH SOLE 0 1000 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 3160 46 SH SOLE 0 46 0 0 SOUTHERN CO COM Stock 842587107 46956 670 SH SOLE 0 669 0 0 BECTON DICKINSON & CO COM Stock 075887109 80952 332 SH SOLE 0 332 0 0 MONGODB INC CL A Stock 60937P106 22487 55 SH SOLE 0 55 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 28678 515 SH SOLE 0 515 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4260 115 SH SOLE 0 115 0 0 OLD NATL BANCORP IND COM Stock 680033107 8952 530 SH SOLE 0 530 0 0 IQVIA HLDGS INC COM Stock 46266C105 131887 570 SH SOLE 0 570 0 0 UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109 343 40 SH SOLE 0 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2942088 8249 SH SOLE 0 8249 0 0 ADOBE INC COM Stock 00724F101 14915 25 SH SOLE 0 25 0 0 EXELON CORP COM Stock 30161N101 111398 3103 SH SOLE 0 3103 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3104890 22227 SH SOLE 0 22227 0 0 FISERV INC COM Stock 337738108 273916 2062 SH SOLE 0 2062 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 86457 91 SH SOLE 0 91 0 0 INTUIT COM Stock 461202103 173758 278 SH SOLE 0 278 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 58504 242 SH SOLE 0 242 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4014 83 SH SOLE 0 82 0 0 NEWMONT CORP COM Stock 651639106 63782 1541 SH SOLE 0 1541 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 4880 1000 SH SOLE 0 1000 0 0 COMCAST CORP NEW CL A Stock 20030N101 244815 5583 SH SOLE 0 5583 0 0 MICROSOFT CORP COM Stock 594918104 4751705 12636 SH SOLE 0 12636 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 152924 13438 SH SOLE 0 13438 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 62820 2000 SH SOLE 0 2000 0 0 DTE ENERGY CO COM Stock 233331107 105519 957 SH SOLE 0 957 0 0 ARES CAPITAL CORP COM CEF 04010L103 232029 11584 SH SOLE 0 11584 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 55560 3000 SH SOLE 0 3000 0 0 BOEING CO COM Stock 097023105 76895 295 SH SOLE 0 295 0 0 COPART INC COM Stock 217204106 109368 2232 SH SOLE 0 2232 0 0 NIKE INC CL B Stock 654106103 66133220 609130 SH SOLE 0 609129 0 0 TESLA INC COM Stock 88160R101 1234449 4968 SH SOLE 0 4968 0 0 LINDE PLC SHS Stock G54950103 113774 277 SH SOLE 0 277 0 0 CROWN CRAFTS INC COM Stock 228309100 4960 1000 SH SOLE 0 1000 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 15687 391 SH SOLE 0 391 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 47855 1675 SH SOLE 0 1675 0 0 VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102 79085 2550 SH SOLE 0 2550 0 0 DOW INC COM Stock 260557103 13600 248 SH SOLE 0 248 0 0 WINTRUST FINL CORP COM Stock 97650W108 390945 4215 SH SOLE 0 4215 0 0 KKR & CO INC COM Stock 48251W104 306639 3701 SH SOLE 0 3701 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 196100 3185 SH SOLE 0 3185 0 0 HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 154931 1811 SH SOLE 0 1811 0 0 CORTEVA INC COM Stock 22052L104 3595 75 SH SOLE 0 75 0 0 GENERAL MTRS CO COM Stock 37045V100 304494 8477 SH SOLE 0 8477 0 0 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 51020 500 SH SOLE 0 500 0 0 COSTAMARE INC SHS Stock Y1771G102 580 56 SH SOLE 0 55 0 0 ELI LILLY & CO COM Stock 532457108 29146 50 SH SOLE 0 50 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 58593 214 SH SOLE 0 214 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 175839 876 SH SOLE 0 876 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 88344 948 SH SOLE 0 948 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 225756 2326 SH SOLE 0 2326 0 0 PROSHARES SHORT S&P500 ETF 74347B425 106908 8230 SH SOLE 0 8230 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 11607 329 SH SOLE 0 329 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 55298 1299 SH SOLE 0 1299 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 125783 55 SH SOLE 0 55 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 337 16 SH SOLE 0 16 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 2746 29 SH SOLE 0 29 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 11017 283 SH SOLE 0 283 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 152692 1303 SH SOLE 0 1302 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 89829 1106 SH SOLE 0 1106 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 1390 200 SH SOLE 0 200 0 0 SNOWFLAKE INC CL A Stock 833445109 119400 600 SH SOLE 0 600 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 659105 38387 SH SOLE 0 38387 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 52697 60 SH SOLE 0 60 0 0 FRANCO NEV CORP COM Stock 351858105 28589 258 SH SOLE 0 258 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5152 68 SH SOLE 0 67 0 0 RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 197 20 SH SOLE 0 20 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 173 12 SH SOLE 0 12 0 0 VISA INC COM CL A Stock 92826C839 423908 1628 SH SOLE 0 1628 0 0 TRAEGER INC COMMON STOCK Stock 89269P103 2730 1000 SH SOLE 0 1000 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 97538 1250 SH SOLE 0 1250 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 211 9 SH SOLE 0 9 0 0 COSTAR GROUP INC COM Stock 22160N109 79700 912 SH SOLE 0 912 0 0 DOORDASH INC CL A Stock 25809K105 97407 985 SH SOLE 0 985 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 8767 75 SH SOLE 0 75 0 0 META PLATFORMS INC CL A Stock 30303M102 1316377 3719 SH SOLE 0 3719 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 24978 33 SH SOLE 0 33 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 705803 8316 SH SOLE 0 8316 0 0 SERVICENOW INC COM Stock 81762P102 142004 201 SH SOLE 0 201 0 0 BCE INC COM NEW Stock 05534B760 2284 58 SH SOLE 0 58 0 0 AUTONATION INC COM Stock 05329W102 15018 100 SH SOLE 0 100 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 297239 1008 SH SOLE 0 1008 0 0 TOLL BROTHERS INC COM Stock 889478103 125404 1220 SH SOLE 0 1220 0 0 CARLYLE GROUP INC COM Stock 14316J108 86832 2134 SH SOLE 0 2134 0 0 HALEON PLC SPON ADS ADR 405552100 786 96 SH SOLE 0 95 0 0 MONDELEZ INTL INC CL A Stock 609207105 100388 1386 SH SOLE 0 1386 0 0 BROADCOM INC COM Stock 11135F101 64773 58 SH SOLE 0 58 0 0 WORKDAY INC CL A Stock 98138H101 99382 360 SH SOLE 0 360 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 94793 190 SH SOLE 0 190 0 0 ROYAL BK CDA COM Stock 780087102 40755 403 SH SOLE 0 403 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 3896 97 SH SOLE 0 97 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 19080 150 SH SOLE 0 150 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 184228 525 SH SOLE 0 525 0 0 PROSHARES SHORT QQQ ETF 74347B714 93169 9828 SH SOLE 0 9828 0 0 KROGER CO COM Stock 501044101 47950 1049 SH SOLE 0 1049 0 0 NVIDIA CORPORATION COM Stock 67066G104 1228715 2481 SH SOLE 0 2481 0 0 EOG RES INC COM Stock 26875P101 288587 2386 SH SOLE 0 2386 0 0 MOSAIC CO NEW COM Stock 61945C103 19294 540 SH SOLE 0 540 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 54915 1113 SH SOLE 0 1113 0 0 ABBVIE INC COM Stock 00287Y109 150786 973 SH SOLE 0 973 0 0 INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104 9215 500 SH SOLE 0 500 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 91190 1100 SH SOLE 0 1100 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4021 80 SH SOLE 0 79 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 20293 350 SH SOLE 0 350 0 0 KENVUE INC COM Stock 49177J102 58079 2698 SH SOLE 0 2697 0 0 ZOETIS INC CL A Stock 98978V103 102040 517 SH SOLE 0 517 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 136864 1316 SH SOLE 0 1316 0 0 BLACKSTONE INC COM Stock 09260D107 57343 438 SH SOLE 0 438 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 55252 454 SH SOLE 0 454 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 1084 29 SH SOLE 0 29 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 512 14 SH SOLE 0 14 0 0 STRYKER CORPORATION COM Stock 863667101 71571 239 SH SOLE 0 239 0 0 T-MOBILE US INC COM Stock 872590104 1127 7 SH SOLE 0 7 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 2582 121 SH SOLE 0 121 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 794145 2354 SH SOLE 0 2354 0 0 MCDONALDS CORP COM Stock 580135101 126529 427 SH SOLE 0 426 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 220257 1715 SH SOLE 0 1715 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 323211 2465 SH SOLE 0 2465 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 130605 886 SH SOLE 0 886 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 95329 1160 SH SOLE 0 1160 0 0 AT&T INC COM Stock 00206R102 38829 2314 SH SOLE 0 2314 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 126437 1508 SH SOLE 0 1508 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 408 3 SH SOLE 0 3 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 147140 1000 SH SOLE 0 1000 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 96943 1849 SH SOLE 0 1849 0 0 VEEVA SYS INC CL A COM Stock 922475108 47937 249 SH SOLE 0 249 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 144200 371 SH SOLE 0 371 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 52167 300 SH SOLE 0 300 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 5600 2000 SH SOLE 0 2000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6263 13 SH SOLE 0 13 0 0 WELLS FARGO CO NEW COM Stock 949746101 357705 7267 SH SOLE 0 7267 0 0 UNION PAC CORP COM Stock 907818108 418331 1703 SH SOLE 0 1703 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 87044 1169 SH SOLE 0 1169 0 0 SALESFORCE INC COM Stock 79466L302 1209391 4596 SH SOLE 0 4596 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 20526 300 SH SOLE 0 300 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 32633 72 SH SOLE 0 72 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 230703 1356 SH SOLE 0 1356 0 0 CHEVRON CORP NEW COM Stock 166764100 30578 205 SH SOLE 0 205 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1455 30 SH SOLE 0 30 0 0 BANK AMERICA CORP COM Stock 060505104 152155 4519 SH SOLE 0 4519 0 0 WALMART INC COM Stock 931142103 298274 1892 SH SOLE 0 1892 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 61331 375 SH SOLE 0 375 0 0 ORACLE CORP COM Stock 68389X105 288984 2741 SH SOLE 0 2741 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1427 35 SH SOLE 0 34 0 0 TEXAS INSTRS INC COM Stock 882508104 86423 507 SH SOLE 0 507 0 0 TARGET CORP COM Stock 87612E106 33781 237 SH SOLE 0 237 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 4613139 41325 SH SOLE 0 41325 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 474 10 SH SOLE 0 10 0 0 PFIZER INC COM Stock 717081103 31727 1102 SH SOLE 0 1102 0 0 3M CO COM Stock 88579Y101 48429 443 SH SOLE 0 443 0 0 GILEAD SCIENCES INC COM Stock 375558103 82792 1022 SH SOLE 0 1022 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2474026 17555 SH SOLE 0 17555 0 0 AMERICAN EXPRESS CO COM Stock 025816109 118774 634 SH SOLE 0 634 0 0 AMGEN INC COM Stock 031162100 36579 127 SH SOLE 0 127 0 0 WILLIAMS COS INC COM Stock 969457100 24764 711 SH SOLE 0 711 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 71606 1067 SH SOLE 0 1067 0 0 BANK MONTREAL QUE COM Stock 063671101 3166 32 SH SOLE 0 32 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6314148 37055 SH SOLE 0 37054 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 44191 700 SH SOLE 0 700 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 51486 1635 SH SOLE 0 1635 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 76065 667 SH SOLE 0 667 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 68544 850 SH SOLE 0 850 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 200750 2491 SH SOLE 0 2491 0 0 CNA FINL CORP COM Stock 126117100 4401 104 SH SOLE 0 104 0 0 NNN REIT INC COM REIT 637417106 21766 505 SH SOLE 0 505 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 10171 310 SH SOLE 0 310 0 0 LAM RESEARCH CORP COM Stock 512807108 105740 135 SH SOLE 0 135 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 39325 418 SH SOLE 0 418 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 79593 514 SH SOLE 0 514 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 16932 330 SH SOLE 0 330 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 36785 500 SH SOLE 0 500 0 0 CITIGROUP INC COM NEW Stock 172967424 73251 1424 SH SOLE 0 1424 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 51441 370 SH SOLE 0 370 0 0 EXXON MOBIL CORP COM Stock 30231G102 176461 1765 SH SOLE 0 1764 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 475439 903 SH SOLE 0 903 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 80229 745 SH SOLE 0 745 0 0 ARK INNOVATION ETF ETF 00214Q104 82011 1566 SH SOLE 0 1566 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 40652 510 SH SOLE 0 510 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 188548 2783 SH SOLE 0 2783 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 1997 21 SH SOLE 0 21 0 0 NOVO-NORDISK A S ADR ADR 670100205 8276 80 SH SOLE 0 80 0 0 SAP SE SPON ADR ADR 803054204 4638 30 SH SOLE 0 30 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 308 42 SH SOLE 0 42 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 92115 1500 SH SOLE 0 1500 0 0 SCHWAB CHARLES CORP COM Stock 808513105 290680 4225 SH SOLE 0 4225 0 0 AUTOZONE INC COM Stock 053332102 237876 92 SH SOLE 0 92 0 0 BLACKROCK INC COM Stock 09247X101 24354 30 SH SOLE 0 30 0 0 CBRE GROUP INC CL A Stock 12504L109 183853 1975 SH SOLE 0 1975 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7684 151 SH SOLE 0 150 0 0 APPLE INC COM Stock 037833100 11525720 59865 SH SOLE 0 59864 0 0 GSK PLC SPONSORED ADR ADR 37733W204 2843 77 SH SOLE 0 76 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 509 5 SH SOLE 0 5 0 0 ABBOTT LABS COM Stock 002824100 116564 1059 SH SOLE 0 1059 0 0 DISNEY WALT CO COM Stock 254687106 154847 1715 SH SOLE 0 1715 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 91822 981 SH SOLE 0 981 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 167398 1013 SH SOLE 0 1013 0 0 FERRARI N V COM Stock N3167Y103 9476 28 SH SOLE 0 28 0 0