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 |
3M CO TRADES WITH DUE BILLS | COM | 88579Y101 | 1,273 | 12 | SH | | SOLE | | 0 | 0 | 12 |
A T & T INC | COM | 00206R102 | 12,557 | 714 | SH | | SOLE | | 0 | 0 | 714 |
ABBOTT LABORATORIES | COM | 002824100 | 100,930 | 888 | SH | | SOLE | | 0 | 0 | 888 |
ABBVIE INC | COM | 00287Y109 | 217,245 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 33,621 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ADOBE INC | COM | 00724F101 | 1,966,931 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
AIR PROD & CHEMICALS | COM | 009158106 | 44,820 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ALCOA CORP | COM | 013872106 | 34,432 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
ALLBIRDS INC | COM | 01675A109 | 211 | 304 | SH | | SOLE | | 0 | 0 | 304 |
ALPHABET INC. | CAP STK CL A | 02079K305 | 6,502,366 | 43,082 | SH | | SOLE | | 0 | 0 | 43,082 |
ALPHABET INC. | CAP STK CL C | 02079K107 | 589,703 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
ALTRIA GROUP INC | COM | 02209S103 | 52,213 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
AMAZON.COM INC | COM | 023135106 | 7,541,327 | 41,808 | SH | | SOLE | | 0 | 0 | 41,808 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,858 | 96 | SH | | SOLE | | 0 | 0 | 96 |
AMGEN INC. | COM | 031162100 | 171,729 | 604 | SH | | SOLE | | 0 | 0 | 604 |
APPLE INC | COM | 037833100 | 14,753,279 | 86,035 | SH | | SOLE | | 0 | 0 | 86,035 |
ARCHER-DANIELS-MIDLN | COM | 039483102 | 2,135,540 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
ARISTA NETWORKS INC | COM | 040413106 | 92,794 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ASML HOLDING N V FSPONSORED ADR | N Y REGISTERY SHS | N07059210 | 4,049,771 | 4,173 | SH | | SOLE | | 0 | 0 | 4,173 |
ATLASSIAN CORP | CL A | G06242104 | 8,780 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ATMUS FILTRATION TECHNOL | COM | 04956D107 | 26,381 | 818 | SH | | SOLE | | 0 | 0 | 818 |
AUTODESK INC | COM | 052769106 | 25,261 | 97 | SH | | SOLE | | 0 | 0 | 97 |
AXOS FINL INC | COM | 05465C100 | 27,236 | 504 | SH | | SOLE | | 0 | 0 | 504 |
BANK OF AMERICA CORP | COM | 060505104 | 182,244 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 2,999,990 | 7,134 | SH | | SOLE | | 0 | 0 | 7,134 |
BLACKROCK INC | COM | 09247X101 | 4,351,912 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
BLOCK INC | CL A | 852234103 | 8,289 | 98 | SH | | SOLE | | 0 | 0 | 98 |
BOEING CO | COM | 097023105 | 170,796 | 885 | SH | | SOLE | | 0 | 0 | 885 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 63,449 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
BROADCOM INC | COM | 11135F101 | 120,612 | 91 | SH | | SOLE | | 0 | 0 | 91 |
BROOKFIELD ASSET MGMT | CL A EXCH LT VTG | G16169107 | 23,741 | 565 | SH | | SOLE | | 0 | 0 | 565 |
BROOKFIELD BUSINESS CO | CL A EXC SUB VTG | 11259V106 | 362 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BROOKFIELD BUSINESS P LP | UNIT LTD L P | G16234109 | 663 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 94,208 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
BROOKFIELD REINSURANCE | CL A EXCH LT VTG | G16169107 | 627 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CANOPY GROWTH CORP | COM | 138035100 | 43 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CARMAX INC | COM | 143130102 | 1,966,682 | 22,577 | SH | | SOLE | | 0 | 0 | 22,577 |
CATERPILLAR INC | COM | 149123101 | 3,664 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 580 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CHARLES SCHWAB CORP | COM | 808513105 | 4,503,162 | 62,250 | SH | | SOLE | | 0 | 0 | 62,250 |
CHECK PT SOFTWARE | ORD | M22465104 | 49,203 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHEVRON CORP | COM | 166764100 | 110,891 | 703 | SH | | SOLE | | 0 | 0 | 703 |
CHOICE HOTELS INTL | COM | 169905106 | 1,010,553 | 7,998 | SH | | SOLE | | 0 | 0 | 7,998 |
CHUBB LTD F | COM | H1467J104 | 3,516,912 | 13,572 | SH | | SOLE | | 0 | 0 | 13,572 |
CIRRUS LOGIC INC | COM | 172755100 | 27,768 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CISCO SYSTEMS INC | COM | 17275R102 | 15,023 | 301 | SH | | SOLE | | 0 | 0 | 301 |
CITIGROUP INC | COM NEW | 172967424 | 70,070 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
COMCAST CORP | CL A | 20030N101 | 2,533,894 | 58,452 | SH | | SOLE | | 0 | 0 | 58,452 |
CORNING INC | COM | 219350105 | 16,480 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CORTEVA INC | COM | 22052L104 | 3,806 | 66 | SH | | SOLE | | 0 | 0 | 66 |
COSTCO WHOLESALE CO | COM | 22160K105 | 3,276,325 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
CRH PUBLIC LIMITED CO | ADR | 12626K203 | 17,252 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,030 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DANAHER CORP | COM | 235851102 | 1,185,920 | 4,749 | SH | | SOLE | | 0 | 0 | 4,749 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,822 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DELTA AIR LINES INC DEL | COM N EW | 247361702 | 48,875 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
DEXCOM INC | COM | 252131107 | 13,870 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIAMONDBACK ENERGY | COM | 25278X109 | 793 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DOW INC | COM | 260557103 | 3,823 | 66 | SH | | SOLE | | 0 | 0 | 66 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,576 | 343 | SH | | SOLE | | 0 | 0 | 343 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 58,815 | 608 | SH | | SOLE | | 0 | 0 | 608 |
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 5,060 | 66 | SH | | SOLE | | 0 | 0 | 66 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 57,336 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ENSTAR GROUP LTD F | SHS | G3075P101 | 84,837 | 273 | SH | | SOLE | | 0 | 0 | 273 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,860 | 98 | SH | | SOLE | | 0 | 0 | 98 |
FEDEX CORP | COM | 31428X106 | 339,286 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
FISERV INC | COM | 337738108 | 3,071,261 | 19,217 | SH | | SOLE | | 0 | 0 | 19,217 |
GARTNER INC | COM | 366651107 | 20,497 | 43 | SH | | SOLE | | 0 | 0 | 43 |
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 64,364 | 708 | SH | | SOLE | | 0 | 0 | 708 |
GENERAL DYNAMICS CO | COM | 369550108 | 2,598,626 | 9,199 | SH | | SOLE | | 0 | 0 | 9,199 |
GENERAL ELECTRIC CO | COM | 369604301 | 2,552,382 | 14,541 | SH | | SOLE | | 0 | 0 | 14,541 |
GENERAL MILLS INC | COM | 370334104 | 95,859 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
GENERAL MOTORS CO | COM | 37045V100 | 12,018 | 265 | SH | | SOLE | | 0 | 0 | 265 |
GILEAD SCIENCES INC | COM | 375558103 | 21,975 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GLOBE LIFE INC | COM | 37959E102 | 26,183 | 225 | SH | | SOLE | | 0 | 0 | 225 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 58,059 | 139 | SH | | SOLE | | 0 | 0 | 139 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,817 | 133 | SH | | SOLE | | 0 | 0 | 133 |
HOME DEPOT INC | COM | 437076102 | 920,640 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
HORMEL FOODS CORP | COM | 440452100 | 25,400 | 728 | SH | | SOLE | | 0 | 0 | 728 |
IBM CORP | COM | 459200101 | 21 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 14,578 | 27 | SH | | SOLE | | 0 | 0 | 27 |
INDEPENDENCE REALTY REIT | COM | 45378A106 | 582,261 | 36,098 | SH | | SOLE | | 0 | 0 | 36,098 |
INTEL CORP | COM | 458140100 | 2,209 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO NASDAQ NEXT GEN 100 ETF IV | NASDAQNXTGEN100 | 46138G631 | 34,691 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 523,044 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,411,666 | 17,445 | SH | | SOLE | | 0 | 0 | 17,445 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BITCOIN | 464287556 | 88,095 | 642 | SH | | SOLE | | 0 | 0 | 642 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 740,754 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 464287507 | 704,146 | 11,593 | SH | | SOLE | | 0 | 0 | 11,593 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 196,284 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
ISHARES CORE S&P TOTAL US STOCK MARK | CORE S&P TTL STK ETF | 464587150 | 131,719 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ETF | 464287226 | 7,737 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 115,046 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
ISHARES MSCI CHINA A ETF | MSCI CHINA A ETF | 46434V514 | 6,695 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 18,236 | 459 | SH | | SOLE | | 0 | 0 | 459 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,111 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 774 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 11,797 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 602,479 | 7,135 | SH | | SOLE | | 0 | 0 | 7,135 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 475,431 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 132,971 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
ISHARES S&P SMLL CAP 600GRTH ETF | S&P SML 600 GWT | 464287887 | 163,674 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVIDEND ETF | 464287168 | 123,180 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JOHNSON & JOHNSON | COM | 478160104 | 2,313,139 | 14,623 | SH | | SOLE | | 0 | 0 | 14,623 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,095,031 | 25,437 | SH | | SOLE | | 0 | 0 | 25,437 |
ELI LILLY AND CO | COM | 532457108 | 4,877,031 | 6,269 | SH | | SOLE | | 0 | 0 | 6,269 |
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 788 | 30 | SH | | SOLE | | 0 | 0 | 30 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,156,994 | 4,742 | SH | | SOLE | | 0 | 0 | 4,742 |
LOWES COMPANIES INC | COM | 548661107 | 288,354 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
LPL FINL HLDGS | COM | 50212V100 | 6,077 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LULULEMON ATHLETICA | COM | 550021109 | 10,938 | 28 | SH | | SOLE | | 0 | 0 | 28 |
MASTERCARD INC | CL A | 57636Q104 | 6,476,971 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,152 | 142 | SH | | SOLE | | 0 | 0 | 142 |
MCDONALDS CORP | COM | 580135101 | 6,912 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MEDTRONIC PLC F | SHS | G5960L103 | 9,499 | 109 | SH | | SOLE | | 0 | 0 | 109 |
MERCADOLIBRE INC | COM | 58733R102 | 15,120 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MERCK & CO. INC. | COM | 58933Y105 | 324,861 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
META PLATFORMS INC | CL A | 30303M102 | 5,276,313 | 10,866 | SH | | SOLE | | 0 | 0 | 10,866 |
MFA FINL, INC. REIT | NOTE | 55272X607 | 1,346 | 118 | SH | | SOLE | | 0 | 0 | 118 |
MICROSOFT CORP | COM | 594918104 | 10,509,820 | 24,981 | SH | | SOLE | | 0 | 0 | 24,981 |
MOHAWK INDUSTRIES | COM | 608190104 | 35,209 | 269 | SH | | SOLE | | 0 | 0 | 269 |
MONDELEZ INTL | CL A | 609207105 | 112,490 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
MR COOPER GROUP INC | COM | 62482R107 | 78 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MURPHY USA INC | COM | 626755102 | 25,571 | 61 | SH | | SOLE | | 0 | 0 | 61 |
NIKE INC | CL B NEW | 654106103 | 149,402 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
NOVO-NORDISK AS VORMAL FSPONSORED ADR | SPONSORED ADR | 670100205 | 120,696 | 940 | SH | | SOLE | | 0 | 0 | 940 |
NUCOR CORP | COM | 670928100 | 10,687 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 34,448 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
NVIDIA CORP | COM | 67066G104 | 6,595,988 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
O REILLY AUTOMOTIVE | COM | 67103H107 | 18,062 | 16 | SH | | SOLE | | 0 | 0 | 16 |
OCCIDENTAL PETROL CO | COM | 674599105 | 25,281 | 389 | SH | | SOLE | | 0 | 0 | 389 |
ORACLE CORP | COM | 68389X105 | 40,572 | 323 | SH | | SOLE | | 0 | 0 | 323 |
ORION OFFICE REIT INC REIT | COM | 68629Y103 | 176 | 50 | SH | | SOLE | | 0 | 0 | 50 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,752,016 | 17,649 | SH | | SOLE | | 0 | 0 | 17,649 |
PALO ALTO NETWORKS | COM | 697435105 | 518,253 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 33,026 | 493 | SH | | SOLE | | 0 | 0 | 493 |
PELOTON INTERACTIVE INC | COM CL A | 70614W100 | 1,114 | 260 | SH | | SOLE | | 0 | 0 | 260 |
PEPSICO INC | COM | 713448108 | 15,401 | 88 | SH | | SOLE | | 0 | 0 | 88 |
PERFORMANCE FOOD GROUP | COM | 71377A103 | 37,320 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PFIZER INC | COM | 717081103 | 694 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PHILIP MORRIS INTL | COM | 718172109 | 1,717,783 | 18,749 | SH | | SOLE | | 0 | 0 | 18,749 |
PHILLIPS 66 | COM | 718546104 | 81,670 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PNC FINL SERVICES | COM | 693475105 | 78,861 | 488 | SH | | SOLE | | 0 | 0 | 488 |
PROCTER & GAMBLE | COM | 742718109 | 1,515,577 | 9,341 | SH | | SOLE | | 0 | 0 | 9,341 |
PRUDENTIAL FINL | COM | 744320102 | 11,740 | 100 | SH | | SOLE | | 0 | 0 | 100 |
REALTY INCOME CORP REIT | COM | 756109104 | 27,050 | 500 | SH | | SOLE | | 0 | 0 | 500 |
REVOLVE GROUP INC | CL A | 76156B107 | 5,949 | 281 | SH | | SOLE | | 0 | 0 | 281 |
RITHM CAPITAL CORP REIT | COM NEW | 64828T201 | 4,018 | 360 | SH | | SOLE | | 0 | 0 | 360 |
RIVIAN AUTOMOTIVE INC | CL A | 771049103 | 546 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ROBLOX CORP | CL A | 771049103 | 382 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SALESFORCE INC | COM | 79466L302 | 4,470,415 | 14,843 | SH | | SOLE | | 0 | 0 | 14,843 |
SEA LTD FUNSPONSORED ADR | SPONSORED ADR | 81141R100 | 6,230 | 116 | SH | | SOLE | | 0 | 0 | 116 |
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 20,978 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 20,049 | 476 | SH | | SOLE | | 0 | 0 | 476 |
SERVICE NOW INC | COM | 81762P102 | 90,726 | 119 | SH | | SOLE | | 0 | 0 | 119 |
SHOPIFY INC | CL A | 82509L107 | 16,977 | 220 | SH | | SOLE | | 0 | 0 | 220 |
SOFI TECHNOLOGIES INC | NOTE | 83406F102 | 2,482 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SOLAREDGE TECH | COM | 83417M104 | 2,697 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR FUND CONSUMER DISCRE SELECT ETF | SBI CONS DISCR | 81369Y407 | 17,286 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463X509 | 5,175 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 11,827 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SPDR PORTFOLIO HIGH YIELD BND ETF | PORTFLI HIGH YLD ETF | 78468R606 | 1,056 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 1,645,055 | 3,145 | SH | | SOLE | | 0 | 0 | 3,145 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 161,031 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 471,270 | 847 | SH | | SOLE | | 0 | 0 | 847 |
STARBUCKS CORP | COM | 855244109 | 2,534,724 | 27,735 | SH | | SOLE | | 0 | 0 | 27,735 |
STATE STREET CORP | COM | 857477103 | 10,979 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SYNOVUS FINL CO | COM | 871607107 | 229,023 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
TAIWAN SEMICONDUCTR FSPONSORED ADR | SPONSORED ADR | 874039100 | 816 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TAKE TWO INTERACTV | COM | 874054109 | 9,058 | 61 | SH | | SOLE | | 0 | 0 | 61 |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 44,153 | 212 | SH | | SOLE | | 0 | 0 | 212 |
THE COCA-COLA CO | COM | 191216100 | 201,772 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
THERMO FISHER SCNTFC | COM | 883556102 | 2,052,253 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
TORONTO DOMINION BANK F | COM NEW | 891160509 | 40,273 | 667 | SH | | SOLE | | 0 | 0 | 667 |
TRUIST FINL CORP | COM | 89832Q109 | 463,334 | 11,886 | SH | | SOLE | | 0 | 0 | 11,886 |
TRUMP MEDIA & TECHNOLOGY | COM | 25400Q105 | 23,669 | 382 | SH | | SOLE | | 0 | 0 | 382 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,286,880 | 55,681 | SH | | SOLE | | 0 | 0 | 55,681 |
UNITED PARCEL SRVC | CL B NEW | 911312106 | 14,863 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 3,050,815 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 522,191 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 542,806 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 9,626 | 192 | SH | | SOLE | | 0 | 0 | 192 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 3,146 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 13,243 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 44,808,370 | 93,215 | SH | | SOLE | | 0 | 0 | 93,215 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 75,980 | 991 | SH | | SOLE | | 0 | 0 | 991 |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 3,005,434 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 832,921 | 11,468 | SH | | SOLE | | 0 | 0 | 11,468 |
VANGUARD TOTAL INTERNATLBND ETF IV | TOTAL INT BD ETF | 92203J407 | 61,635 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
VANGUARD TOTAL INTERNTL STOCK ETF IV | VG TL INTL STK F | 921909768 | 1,080,262 | 17,915 | SH | | SOLE | | 0 | 0 | 17,915 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 3,639 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 9,446 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,683,665 | 11,583 | SH | | SOLE | | 0 | 0 | 11,583 |
VERIZON COMMUNICATN | COM | 92343V104 | 4,196 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VIATRIS INC | COM | 92556V106 | 239 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VIRGIN GALACTIC HLDGS IN | COM | 92766K106 | 30 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VISA INC | COM CL A | 92826C839 | 5,430,749 | 19,459 | SH | | SOLE | | 0 | 0 | 19,459 |
WABTEC | COM | 929740108 | 874 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WALGREENS BOOTS ALLI | COM | 931427108 | 564 | 26 | SH | | SOLE | | 0 | 0 | 26 |
WALMART INC | COM | 931142103 | 23,700 | 394 | SH | | SOLE | | 0 | 0 | 394 |
WALT DISNEY CO | COM | 254687106 | 3,623,941 | 29,617 | SH | | SOLE | | 0 | 0 | 29,617 |
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 1,344 | 154 | SH | | SOLE | | 0 | 0 | 154 |
WELLS FARGO & CO | COM NEW | 949746101 | 71,001 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
WISDOMTREE INDIA EARNINGS ETF | INDIA ERNGS FD | 97717W422 | 8,712 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 97717W851 | 543 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WOLFSPEED INC | COM | 977852102 | 1,947 | 66 | SH | | SOLE | | 0 | 0 | 66 |
WORKDAY INC | CL A | 98138H101 | 57,005 | 209 | SH | | SOLE | | 0 | 0 | 209 |
XERIS PHARMACEUTICALS IN | COM | 98421M106 | 891 | 403 | SH | | SOLE | | 0 | 0 | 403 |
ZETA GLOBAL HOLDINGS COR | CL A | 98956A105 | 130,941 | 11,980 | SH | | SOLE | | 0 | 0 | 11,980 |
ZOETIS INC CLASS A | CL A | 98978V103 | 18,275 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ZOOM VIDEO COMMUNICATION | CL A | 98980L101 | 6,537 | 100 | SH | | SOLE | | 0 | 0 | 100 |