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 |
AT&T INC | COM | 00206R102 | 10,974 | 688 | SH | | SOLE | | 0 | 0 | 688 |
ABBOTT LABORATORIES | COM | 002824100 | 96,810 | 888 | SH | | SOLE | | 0 | 0 | 888 |
ABBVIE INC | COM | 00287Y109 | 160,733 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 29,932 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ADOBE INC | COM | 00724F101 | 1,806,818 | 3,695 | SH | | SOLE | | 0 | 0 | 3,695 |
ADVANCED MICRO DEVICES I | COM | 007903107 | 101,380 | 890 | SH | | SOLE | | 0 | 0 | 890 |
AIR PROD & CHEMICALS | COM | 009158106 | 55,413 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ALCOA CORP | COM | 013872106 | 34,575 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
ALLBIRDS INC CLASS A | COM | 01675A109 | 383 | 304 | SH | | SOLE | | 0 | 0 | 304 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 5,141,594 | 42,954 | SH | | SOLE | | 0 | 0 | 42,954 |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 466,944 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
ALTRIA GROUP INC | COM | 02209S103 | 54,224 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
AMAZON.COM INC | COM | 023135106 | 5,329,117 | 40,880 | SH | | SOLE | | 0 | 0 | 40,880 |
AMGEN INC. | COM | 031162100 | 134,100 | 604 | SH | | SOLE | | 0 | 0 | 604 |
APPLE INC | COM | 037833100 | 16,714,659 | 86,171 | SH | | SOLE | | 0 | 0 | 86,171 |
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTERY SHS | N07059210 | 1,819,847 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
ATLASSIAN CORP CLASS A | CL A | G06242104 | 7,551 | 45 | SH | | SOLE | | 0 | 0 | 45 |
AUTODESK INC | COM | 052769106 | 19,847 | 97 | SH | | SOLE | | 0 | 0 | 97 |
BANK OF AMERICA CORP | COM | 060505104 | 138,745 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
BECTON DICKINSON&CO | COM | 075887109 | 2,243,029 | 8,496 | SH | | SOLE | | 0 | 0 | 8,496 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 2,532,266 | 7,426 | SH | | SOLE | | 0 | 0 | 7,426 |
BLACKROCK INC | COM | 09247X101 | 3,569,869 | 5,165 | SH | | SOLE | | 0 | 0 | 5,165 |
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 104 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLOCK INC CLASS A | CL A | 852234103 | 6,524 | 98 | SH | | SOLE | | 0 | 0 | 98 |
BOEING CO | COM | 097023105 | 186,877 | 885 | SH | | SOLE | | 0 | 0 | 885 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 74,822 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
BROADCOM INC | COM | 11135F101 | 32,095 | 37 | SH | | SOLE | | 0 | 0 | 37 |
BROOKFIELD ASSET MANAG FCLASS A | CL A EXCH LT VTG | G16169107 | 18,436 | 565 | SH | | SOLE | | 0 | 0 | 565 |
BROOKFIELD BUSINESS CO FCLASS A | CL A EXC SUB VTG | 11259V106 | 283 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BROOKFIELD BUSINESS P LP | UNIT LTD L P | G16234109 | 517 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 | 75,713 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
BROOKFIELD REINSURANCE F | CL A EXCH LT VTG | G16169107 | 508 | 15 | SH | | SOLE | | 0 | 0 | 15 |
C R H PLC CO | SPONSORED ADR | 12626K203 | 11,146 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CANOPY GROWTH CORP F | COM | 138035100 | 20 | 51 | SH | | SOLE | | 0 | 0 | 51 |
CARMAX INC | COM | 143130102 | 1,633,908 | 19,521 | SH | | SOLE | | 0 | 0 | 19,521 |
CATERPILLAR INC | COM | 149123101 | 2,461 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 149 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CHARLES SCHWAB CORP | COM | 808513105 | 2,950,243 | 52,051 | SH | | SOLE | | 0 | 0 | 52,051 |
CHECK PT SOFTWARE F | ORD | M22465104 | 37,686 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHEVRON CORP | COM | 166764100 | 110,617 | 703 | SH | | SOLE | | 0 | 0 | 703 |
CHOICE HOTELS INTL | COM | 169905106 | 1,166,039 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
CHUBB LTD F | COM | H1467J104 | 2,516,374 | 13,068 | SH | | SOLE | | 0 | 0 | 13,068 |
CIRRUS LOGIC INC | COM | 172755100 | 24,303 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CISCO SYSTEMS INC | COM | 17275R102 | 67,469 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
CITIGROUP INC | COM NEW | 172967424 | 51,012 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 90,214 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
COMCAST CORP CLASS A | CL A | 20030N101 | 2,524,910 | 60,768 | SH | | SOLE | | 0 | 0 | 60,768 |
CORTEVA INC | COM | 22052L104 | 3,782 | 66 | SH | | SOLE | | 0 | 0 | 66 |
COSTCO WHOLESALE CO | COM | 22160K105 | 2,310,189 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 | 7,344 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DELTA AIR LINES INC DEL | COM N EW | 247361702 | 1,642,650 | 34,553 | SH | | SOLE | | 0 | 0 | 34,553 |
DEXCOM INC | COM | 252131107 | 12,851 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIAMONDBACK ENERGY | COM | 25278X109 | 525 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DIMENSIONAL INTERNATIONAL VAL ETF | INTERNATIONAL VALUE | 25434V807 | 21,812 | 664 | SH | | SOLE | | 0 | 0 | 664 |
DOMINION ENERGY INC | COM | 25746U109 | 44,798 | 865 | SH | | SOLE | | 0 | 0 | 865 |
DOW INC | COM | 260557103 | 3,515 | 66 | SH | | SOLE | | 0 | 0 | 66 |
DRAFTKINGS INC NEW CLASS A | COM CL A | 26142V105 | 4,411 | 166 | SH | | SOLE | | 0 | 0 | 166 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 52,859 | 589 | SH | | SOLE | | 0 | 0 | 589 |
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 4,715 | 66 | SH | | SOLE | | 0 | 0 | 66 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 56,598 | 600 | SH | | SOLE | | 0 | 0 | 600 |
EMERSON ELECTRIC CO | COM | 291011104 | 9,039 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ENBRIDGE INC F | COM | 29250N105 | 38,822 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
ENSTAR GROUP LTD F | SHS | G3075P101 | 66,678 | 273 | SH | | SOLE | | 0 | 0 | 273 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,582 | 98 | SH | | SOLE | | 0 | 0 | 98 |
FEDEX CORP | COM | 31428X106 | 290,291 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
FISERV INC | COM | 337738108 | 2,220,618 | 17,603 | SH | | SOLE | | 0 | 0 | 17,603 |
FORTREA HOLDINGS INC | COM | 34965K107 | 204,774 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
GARTNER INC | COM | 366651107 | 15,063 | 43 | SH | | SOLE | | 0 | 0 | 43 |
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 378,660 | 4,661 | SH | | SOLE | | 0 | 0 | 4,661 |
GENERAL DYNAMICS CO | COM | 369550108 | 1,889,662 | 8,783 | SH | | SOLE | | 0 | 0 | 8,783 |
GENERAL ELECTRIC CO | COM | 369604301 | 1,404,921 | 12,789 | SH | | SOLE | | 0 | 0 | 12,789 |
GENERAL MILLS INC | COM | 370334104 | 105,079 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
GENERAL MOTORS CO | COM | 37045V100 | 10,218 | 265 | SH | | SOLE | | 0 | 0 | 265 |
GILEAD SCIENCES INC | COM | 375558103 | 23,121 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GLOBE LIFE INC | COM | 37959E102 | 24,665 | 225 | SH | | SOLE | | 0 | 0 | 225 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 44,833 | 139 | SH | | SOLE | | 0 | 0 | 139 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,619 | 131 | SH | | SOLE | | 0 | 0 | 131 |
HOME DEPOT INC | COM | 437076102 | 746,157 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
HONEYWELL INTL INC | COM | 438516106 | 4 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HORMEL FOODS CORP | COM | 440452100 | 29,280 | 728 | SH | | SOLE | | 0 | 0 | 728 |
IDEXX LABS INC | COM | 45168D104 | 13,560 | 27 | SH | | SOLE | | 0 | 0 | 27 |
INDEPENDENCE REALTY REIT | COM | 45378A106 | 694,146 | 38,098 | SH | | SOLE | | 0 | 0 | 38,098 |
INNOVATIVE INDUSTRIAL PRREIT | COM | 45781V101 | 146 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INNOVATOR US EQUITY POWER BUFFER ETF | ETF | 45782C870 | 55,496 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
INNOVATOR US EQUITY POWER BUFFER ETF | ETF | 45782C417 | 9,237 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INNOVATOR US EQY POWER BUFFER ETF | ETF | 45782C573 | 10,173 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INTEL CORP | COM | 458140100 | 1,672 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO NASDAQ NEXT GEN 100 ETF IV | NASDAQNXTGEN100 | 46138G631 | 30,985 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 413,012 | 1,118 | SH | | SOLE | | 0 | 0 | 1,118 |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,807,154 | 16,938 | SH | | SOLE | | 0 | 0 | 16,938 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BITCOIN | 464287556 | 81,508 | 642 | SH | | SOLE | | 0 | 0 | 642 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 1,000,619 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 464287507 | 656,838 | 2,512 | SH | | SOLE | | 0 | 0 | 2,512 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 199,001 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
ISHARES CORE S&P TOTAL US STOCK MARK | CORE S&P TTL STK ETF | 464587150 | 64,966 | 664 | SH | | SOLE | | 0 | 0 | 664 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ETF | 464287226 | 7,738 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 131,961 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
ISHARES GOLD ETF | GOLD TR | 464285204 | 8,333 | 229 | SH | | SOLE | | 0 | 0 | 229 |
ISHARES MSCI CHINA A ETF | MSCI CHINA A ETF | 46434V514 | 7,528 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 19,641 | 439 | SH | | SOLE | | 0 | 0 | 439 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,640 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES MSCI EUROZONE ETF | EURZONE ETF | 464286608 | 40,505 | 884 | SH | | SOLE | | 0 | 0 | 884 |
ISHARES MSCI USA MIN VOLFCTR ETF | MSCI USA MIN VOL | 46429B697 | 1,784 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE ETF | 46432F388 | 19,133 | 204 | SH | | SOLE | | 0 | 0 | 204 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 9,631 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 502,875 | 7,135 | SH | | SOLE | | 0 | 0 | 7,135 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 410,229 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 123,046 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
ISHARES S&P SMLL CAP 600GRTH ETF | S&P SML 600 GWT | 464287887 | 143,892 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVIDEND ETF | 464287168 | 113,300 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JOHNSON & JOHNSON | COM | 478160104 | 2,492,441 | 15,058 | SH | | SOLE | | 0 | 0 | 15,058 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,662,906 | 25,185 | SH | | SOLE | | 0 | 0 | 25,185 |
LAB CO OF AMER HLDG TRADES WITH DUE BILLS | COM NEW | 50540R409 | 1,453,048 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
LILLY ELI & CO | COM | 532457108 | 1,401,781 | 2,989 | SH | | SOLE | | 0 | 0 | 2,989 |
LOWES COMPANIES INC | COM | 548661107 | 255,492 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
LPL FINL HLDGS | COM | 50212V100 | 5,001 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LULULEMON ATHLETICA | COM | 550021109 | 10,598 | 28 | SH | | SOLE | | 0 | 0 | 28 |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,219,419 | 13,271 | SH | | SOLE | | 0 | 0 | 13,271 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,943 | 142 | SH | | SOLE | | 0 | 0 | 142 |
MCDONALDS CORP | COM | 580135101 | 11 | 24 | SH | | SOLE | | 0 | 0 | 24 |
MEDTRONIC PLC F | SHS | G5960L103 | 9,603 | 109 | SH | | SOLE | | 0 | 0 | 109 |
MERCADOLIBRE INC | COM | 58733R102 | 11,846 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MERCK & CO. INC. | COM | 58933Y105 | 284,090 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 3,159,076 | 11,008 | SH | | SOLE | | 0 | 0 | 11,008 |
MFA FINL, INC. REIT | NOTE | 55272X607 | 1,326 | 118 | SH | | SOLE | | 0 | 0 | 118 |
MICRON TECHNOLOGY | COM | 595112103 | 63 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MICROSOFT CORP | COM | 594918104 | 9,168,728 | 26,924 | SH | | SOLE | | 0 | 0 | 26,924 |
MODERNA INC | COM | 60770K107 | 122 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MOHAWK INDUSTRIES | COM | 608190104 | 90,265 | 875 | SH | | SOLE | | 0 | 0 | 875 |
MONDELEZ INTL CLASS A | CL A | 609207105 | 117,215 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
MR COOPER GROUP INC | COM | 62482R107 | 51 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MURPHY USA INC | COM | 626755102 | 18,978 | 61 | SH | | SOLE | | 0 | 0 | 61 |
NIKE INC CLASS B | CL B NEW | 654106103 | 182,223 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 670100205 | 34,955 | 216 | SH | | SOLE | | 0 | 0 | 216 |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 34,409 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
NVIDIA CORP | COM | 67066G104 | 5,755,610 | 13,606 | SH | | SOLE | | 0 | 0 | 13,606 |
O REILLY AUTOMOTIVE | COM | 67103H107 | 15,285 | 16 | SH | | SOLE | | 0 | 0 | 16 |
OCCIDENTAL PETROL CO | COM | 674599105 | 13,054 | 222 | SH | | SOLE | | 0 | 0 | 222 |
ORACLE CORP | COM | 68389X105 | 38,466 | 323 | SH | | SOLE | | 0 | 0 | 323 |
ORGANON & CO | COM | 68622V106 | 4,266 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ORION OFFICE REIT INC REIT | COM | 68629Y103 | 331 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PALO ALTO NETWORKS | COM | 697435105 | 475,760 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 33,699 | 505 | SH | | SOLE | | 0 | 0 | 505 |
PELOTON INTERACTIVE INC | COM CL A | 70614W100 | 1,999 | 260 | SH | | SOLE | | 0 | 0 | 260 |
PENN ENTMT INC | COM | 707569109 | 8,170 | 340 | SH | | SOLE | | 0 | 0 | 340 |
PEPSICO INC | COM | 713448108 | 16,299 | 88 | SH | | SOLE | | 0 | 0 | 88 |
PERFORMANCE FOOD GROUP C | COM | 71377A103 | 30,120 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PFIZER INC | COM | 717081103 | 2,448,610 | 66,756 | SH | | SOLE | | 0 | 0 | 66,756 |
PHILIP MORRIS INTL | COM | 718172109 | 1,918,623 | 19,654 | SH | | SOLE | | 0 | 0 | 19,654 |
PNC FINL SERVICES | COM | 693475105 | 61,464 | 488 | SH | | SOLE | | 0 | 0 | 488 |
PROCTER & GAMBLE | COM | 742718109 | 1,341,837 | 8,843 | SH | | SOLE | | 0 | 0 | 8,843 |
PROLOGIS INC. REIT | COM | 74340W103 | 123 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PRUDENTIAL FINL | COM | 744320102 | 8,822 | 100 | SH | | SOLE | | 0 | 0 | 100 |
REALTY INCOME CORP REIT | COM | 756109104 | 77,727 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
REVOLVE GROUP INC CLASS A | CL A | 76156B107 | 4,608 | 281 | SH | | SOLE | | 0 | 0 | 281 |
ROBLOX CORP CLASS A | CL A | 771049103 | 403 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SALESFORCE INC | COM | 79466L302 | 3,025,243 | 14,320 | SH | | SOLE | | 0 | 0 | 14,320 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 73,510 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ ETF | 808524797 | 61,364 | 845 | SH | | SOLE | | 0 | 0 | 845 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 24,734 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 81141R100 | 6,733 | 116 | SH | | SOLE | | 0 | 0 | 116 |
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 18,848 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 16,046 | 476 | SH | | SOLE | | 0 | 0 | 476 |
SERVICE NOW INC | COM | 81762P102 | 27,537 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SHOPIFY INC FCLASS A | CL A | 82509L107 | 14,212 | 220 | SH | | SOLE | | 0 | 0 | 220 |
SNOWFLAKE INC CLASS A | CL A | 833445109 | 528 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SOFI TECHNOLOGIES INC | NOTE | 83406F102 | 4,003 | 480 | SH | | SOLE | | 0 | 0 | 480 |
SOLAREDGE TECH | COM | 83417M104 | 10,224 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR FUND CONSUMER DISCRE SELECT ETF | SBI CONS DISCR | 81369Y407 | 15,962 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463X509 | 4,916 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 10,738 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SPDR PORTFOLIO HIGH YIELD BND ETF | PORTFLI HIGH YLD ETF | 78468R606 | 1,028 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 1,496,513 | 3,376 | SH | | SOLE | | 0 | 0 | 3,376 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 150,406 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 405,637 | 847 | SH | | SOLE | | 0 | 0 | 847 |
STARBUCKS CORP | COM | 855244109 | 2,623,919 | 26,488 | SH | | SOLE | | 0 | 0 | 26,488 |
STATE STREET CORP | COM | 857477103 | 10,392 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SYNOVUS FINL CO | COM | 871607107 | 172,939 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 807 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 36,858 | 212 | SH | | SOLE | | 0 | 0 | 212 |
TESLA INC | COM | 88160R101 | 97,640 | 373 | SH | | SOLE | | 0 | 0 | 373 |
THE COCA-COLA CO | COM | 191216100 | 188,669 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
TORONTO DOMINION BANK F | COM NEW | 891160509 | 41,361 | 667 | SH | | SOLE | | 0 | 0 | 667 |
TRUESHARES STRUCTURE OUTCOME ETF | TRUESHARES STRCT ETF | 53656F664 | 14,179 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TRUIST FINL CORP | COM | 89832Q109 | 461,950 | 15,221 | SH | | SOLE | | 0 | 0 | 15,221 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,374,695 | 55,008 | SH | | SOLE | | 0 | 0 | 55,008 |
UNITED PARCEL SRVC CLASS B | CL B NEW | 911312106 | 2,337,063 | 13,038 | SH | | SOLE | | 0 | 0 | 13,038 |
UNITED STATES NATURAL GAS ETV | UNIT PAR | 912318300 | 742 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 2,877,592 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 12,994 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 447,609 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 503,565 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 8,638 | 187 | SH | | SOLE | | 0 | 0 | 187 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 17,574 | 432 | SH | | SOLE | | 0 | 0 | 432 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 2,758 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 11,228 | 51 | SH | | SOLE | | 0 | 0 | 51 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 32,547,957 | 79,915 | SH | | SOLE | | 0 | 0 | 79,915 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 74,890 | 991 | SH | | SOLE | | 0 | 0 | 991 |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 1,699,673 | 8,546 | SH | | SOLE | | 0 | 0 | 8,546 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 927,306 | 12,757 | SH | | SOLE | | 0 | 0 | 12,757 |
VANGUARD TOTAL INTERNATLBND ETF IV | TOTAL INT BD ETF | 92203J407 | 62,469 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
VANGUARD TOTAL INTERNTL STOCK ETF IV | VG TL INTL STK F | 921909768 | 1,034,835 | 18,453 | SH | | SOLE | | 0 | 0 | 18,453 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 3,084 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 8,242 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 | 178,550 | 903 | SH | | SOLE | | 0 | 0 | 903 |
VERIZON COMMUNICATN | COM | 92343V104 | 3,719 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VIATRIS INC | COM | 92556V106 | 200 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VIRGIN GALACTIC HLDGS INCLASS A | COM | 92766K106 | 78 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VISA INC CLASS A | COM CL A | 92826C839 | 4,543,734 | 19,133 | SH | | SOLE | | 0 | 0 | 19,133 |
WABTEC | COM | 929740108 | 6,582 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WALGREENS BOOTS ALLI | COM | 931427108 | 28 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WALMART INC | COM | 931142103 | 20,552 | 131 | SH | | SOLE | | 0 | 0 | 131 |
WALT DISNEY CO | COM | 254687106 | 1,510,549 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 1,931 | 154 | SH | | SOLE | | 0 | 0 | 154 |
WELLS FARGO & CO | COM NEW | 949746101 | 52,283 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
WISDOMTREE EMRG MRKT HG DIV ETF | EMER MKT HIGH FD ETF | 97717W315 | 21,699 | 567 | SH | | SOLE | | 0 | 0 | 567 |
WOLFSPEED INC | COM | 977852102 | 3,669 | 66 | SH | | SOLE | | 0 | 0 | 66 |
WORKDAY INC CLASS A | CL A | 98138H101 | 47,211 | 209 | SH | | SOLE | | 0 | 0 | 209 |
XERIS PHARMACEUTICALS IN | COM | 98421M106 | 1,056 | 403 | SH | | SOLE | | 0 | 0 | 403 |
ZETA GLOBAL HOLDINGS COR | CL A | 98956A105 | 188,990 | 22,130 | SH | | SOLE | | 0 | 0 | 22,130 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 43,680 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ZIMVIE INC | COM | 98888T107 | 337 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ZOETIS INC CLASS A | CL A | 98978V103 | 18,599 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ZOOM VIDEO COMMUNICATIONCLASS A | CL A | 98980L101 | 6,788 | 100 | SH | | SOLE | | 0 | 0 | 100 |