The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,811,938 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 211,697 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 114,051 | 238 | SH | SOLE | 238 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 103,151 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 122,381 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 76,944 | 142 | SH | SOLE | 142 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 110,190 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 460,258 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,965 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 6,506 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 23,653 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 25,319 | 150 | SH | SOLE | 150 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,671,930 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 12,963 | 40 | SH | SOLE | 40 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 42,923 | 970 | SH | SOLE | 970 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 94,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 19,957 | 506 | SH | SOLE | 506 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 5,786 | 140 | SH | SOLE | 140 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 197,515 | 1,198 | SH | SOLE | 1,197 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 63,395 | 996 | SH | SOLE | 996 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 37,755 | 599 | SH | SOLE | 599 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 42,011 | 214 | SH | SOLE | 213 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 27,965 | 249 | SH | SOLE | 249 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,426 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 202,766 | 1,638 | SH | SOLE | 1,637 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 388,378 | 714 | SH | SOLE | 713 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 97,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 522,966 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 89,677 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 61,973 | 1,503 | SH | SOLE | 1,502 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 190,329 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,593 | 26 | SH | SOLE | 26 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 183,732 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 147,717 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 987 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 36,165 | 945 | SH | SOLE | 945 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 138,950 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,811 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 34,236 | 99 | SH | SOLE | 99 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 49,721 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 47,738 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 269,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 2,706 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 52,046 | 671 | SH | SOLE | 670 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 85,772 | 367 | SH | SOLE | 367 | 0 | 0 | |||
MONGODB INC CL A | Stock | 60937P106 | 13,748 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 32,487 | 517 | SH | SOLE | 516 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,428 | 115 | SH | SOLE | 115 | 0 | 0 | |||
OLD NATL BANCORP IND COM | Stock | 680033107 | 9,149 | 532 | SH | SOLE | 532 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 123,692 | 585 | SH | SOLE | 585 | 0 | 0 | |||
UNITED STATES 12 MONTH NATURAL GAS FUND LP | ETF | 91288X109 | 330 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,426,883 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 13,889 | 25 | SH | SOLE | 25 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 68,355 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,284,070 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 217,896 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 106,662 | 101 | SH | SOLE | 101 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 165,617 | 252 | SH | SOLE | 252 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,632 | 84 | SH | SOLE | 84 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 88,471 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 3,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 170,855 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 5,858,914 | 13,109 | SH | SOLE | 13,108 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 103,438 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 63,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 123,887 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 241,683 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 51,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 53,693 | 295 | SH | SOLE | 295 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 99,004 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 45,766,624 | 607,226 | SH | SOLE | 607,226 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 856,227 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 118,064 | 269 | SH | SOLE | 269 | 0 | 0 | |||
CROWN CRAFTS INC COM | Stock | 228309100 | 5,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 16,242 | 391 | SH | SOLE | 391 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 51,892 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
VANECK DURABLE HIGH DIVIDEND ETF | ETF | 92189H102 | 80,914 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 13,156 | 248 | SH | SOLE | 248 | 0 | 0 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 416,314 | 4,224 | SH | SOLE | 4,223 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 40,215 | 382 | SH | SOLE | 382 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 295,372 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 120,630 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 1,675 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 279,782 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
COSTAMARE INC SHS | Stock | Y1771G102 | 934 | 57 | SH | SOLE | 56 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 45,415 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FABRINET SHS | Stock | G3323L100 | 101,833 | 416 | SH | SOLE | 416 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 177,760 | 876 | SH | SOLE | 876 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 108,152 | 916 | SH | SOLE | 916 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 216,825 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 44,457 | 338 | SH | SOLE | 338 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 11,074 | 329 | SH | SOLE | 329 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 134,816 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 196,721 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 301 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 2,464 | 29 | SH | SOLE | 29 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 11,648 | 283 | SH | SOLE | 283 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 7,763 | 750 | SH | SOLE | 750 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 984 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 13,509 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,558,834 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,303 | 68 | SH | SOLE | 68 | 0 | 0 | |||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 150 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANECK CEF MUNI INCOME ETF | ETF | 92189F460 | 6,603 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 248 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 432,990 | 1,650 | SH | SOLE | 1,649 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 107,102 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 2,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 121 | 9 | SH | SOLE | 9 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 37,144 | 501 | SH | SOLE | 501 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 119,289 | 845 | SH | SOLE | 845 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 201,569 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,152,129 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 315,001 | 308 | SH | SOLE | 308 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 446,139 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 160,481 | 204 | SH | SOLE | 204 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 1,877 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AUTONATION INC COM | Stock | 05329W102 | 15,938 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 610,896 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 140,520 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 119,246 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 799 | 97 | SH | SOLE | 96 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 97,636 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 93,263 | 58 | SH | SOLE | 58 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 99,691 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ROYAL BK CDA COM | Stock | 780087102 | 3,511 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 3,691 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 91,933 | 303 | SH | SOLE | 303 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 75,195 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 1,376 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,033,871 | 40,747 | SH | SOLE | 40,746 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 98,864 | 357 | SH | SOLE | 357 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 220,398 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 79,678 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 166,889 | 973 | SH | SOLE | 973 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 93,214 | 209 | SH | SOLE | 209 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 134,860 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 22,481 | 350 | SH | SOLE | 350 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 14,432 | 794 | SH | SOLE | 793 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 99,509 | 574 | SH | SOLE | 574 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 228,734 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 82,822 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 16,822 | 155 | SH | SOLE | 155 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 1,110 | 29 | SH | SOLE | 29 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 525 | 14 | SH | SOLE | 14 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 64,988 | 191 | SH | SOLE | 191 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 1,248 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 2,252 | 129 | SH | SOLE | 129 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 992,016 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 120,929 | 475 | SH | SOLE | 474 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 240,926 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 367,585 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 357,511 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 98,124 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 109,380 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 413 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 170,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FRESHPET INC COM | Stock | 358039105 | 68,965 | 533 | SH | SOLE | 533 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 90,786 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 49,962 | 273 | SH | SOLE | 273 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 86,698 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 54,850 | 301 | SH | SOLE | 301 | 0 | 0 | |||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 4,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,220 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 508,986 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 77,228 | 341 | SH | SOLE | 341 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 77,072 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 1,205,542 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 54,261 | 116 | SH | SOLE | 116 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 266,119 | 1,316 | SH | SOLE | 1,315 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 69,973 | 447 | SH | SOLE | 447 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 47,925 | 419 | SH | SOLE | 419 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 84,449 | 338 | SH | SOLE | 338 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 179,812 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 384,322 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 64,856 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 330,549 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 139,867 | 719 | SH | SOLE | 719 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 20,361 | 138 | SH | SOLE | 137 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 5,696,930 | 48,035 | SH | SOLE | 48,034 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 103,162 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,418,061 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 146,803 | 634 | SH | SOLE | 634 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 48,430 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 21,000 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 232,440 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 219,513 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 30,218 | 711 | SH | SOLE | 711 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 104,705 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 68,640 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 2,683 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,638,412 | 41,843 | SH | SOLE | 41,842 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 50,288 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 44,864 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 75,796 | 668 | SH | SOLE | 668 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 149,933 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
CNA FINL CORP COM | Stock | 126117100 | 4,888 | 106 | SH | SOLE | 106 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 21,513 | 505 | SH | SOLE | 505 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 7,279 | 310 | SH | SOLE | 310 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 154,403 | 145 | SH | SOLE | 145 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 47,726 | 471 | SH | SOLE | 471 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 111,790 | 719 | SH | SOLE | 719 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 45,668 | 932 | SH | SOLE | 932 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 95,761 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 61,574 | 475 | SH | SOLE | 475 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 267,259 | 2,322 | SH | SOLE | 2,321 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 463,545 | 910 | SH | SOLE | 910 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 73,222 | 635 | SH | SOLE | 635 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 58,410 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 115,452 | 309 | SH | SOLE | 309 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 49,490 | 510 | SH | SOLE | 510 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 257,464 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 1,381 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 106,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 11,419 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 6,051 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 404 | 42 | SH | SOLE | 42 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 178,848 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 315,762 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 272,697 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 181,339 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,640 | 152 | SH | SOLE | 152 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 12,904,237 | 61,268 | SH | SOLE | 61,267 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 3,009 | 78 | SH | SOLE | 78 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 540 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 135,291 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 54,777 | 552 | SH | SOLE | 551 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 81,179 | 866 | SH | SOLE | 866 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 124,553 | 305 | SH | SOLE | 305 | 0 | 0 |