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 | COM | 88579Y101 | 1,640 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ABBOTT LABS | COM | 002824100 | 101,241 | 888 | SH | | SOLE | | 0 | 0 | 888 |
ABBVIE INC | COM | 00287Y109 | 235,594 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,288 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ADOBE INC | COM | 00724F101 | 2,450,653 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 00768Y453 | 1,434 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,082 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ALCOA CORP | COM | 013872106 | 39,313 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
ALLBIRDS INC | COM | 01675A109 | 177 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,038,990 | 42,442 | SH | | SOLE | | 0 | 0 | 42,442 |
ALPHABET INC | CAP STK CL C | 02079K107 | 650,536 | 3,891 | SH | | SOLE | | 0 | 0 | 3,891 |
ALTRIA GROUP INC | COM | 02209S103 | 171,954 | 3,369 | SH | | SOLE | | 0 | 0 | 3,369 |
AMAZON.COM INC | COM | 023135106 | 7,836,108 | 42,055 | SH | | SOLE | | 0 | 0 | 42,055 |
AMERICAN CENTURY QUALITYPREF ETF | QUALITY PREFER | 025072539 | 95,822 | 2,515 | SH | | SOLE | | 0 | 0 | 2,515 |
AMERICAN EXPRESS CO | COM | 025816109 | 26,849 | 99 | SH | | SOLE | | 0 | 0 | 99 |
AMERICAN TOWER CORP NEW REIT | COM | 03027X100 | 229,769 | 988 | SH | | SOLE | | 0 | 0 | 988 |
AMGEN INC | COM | 031162100 | 189,782 | 589 | SH | | SOLE | | 0 | 0 | 589 |
APPLE INC | COM | 037833100 | 19,451,223 | 83,482 | SH | | SOLE | | 0 | 0 | 83,482 |
ARCHER-DANIELS MIDLAND C | COM | 039483102 | 2,031,160 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
ARISTA NETWORKS INC | COM | 040413106 | 122,822 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ASML HLDG N V FSPONSORED ADR | N Y REGISTERY SHS | N07059210 | 3,852,948 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
ASTRAZENECA PLC FSPONSORED ADR | SPONSORED ADR | 046353108 | 312 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ATLASSIAN CORP | CL A | G06242104 | 7,146 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ATMUS FILTRATION TECHNOL | COM | 04956D107 | 30,700 | 818 | SH | | SOLE | | 0 | 0 | 818 |
AUTODESK INC | COM | 052769106 | 26,722 | 97 | SH | | SOLE | | 0 | 0 | 97 |
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 145,940 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
AXOS FINL INC | COM | 05465C100 | 31,692 | 504 | SH | | SOLE | | 0 | 0 | 504 |
BAKER HUGHES CO. | CL A | 05722G100 | 10,393 | 287 | SH | | SOLE | | 0 | 0 | 287 |
BANK OF AMERICA CORP | COM | 060505104 | 189,512 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,252,197 | 7,066 | SH | | SOLE | | 0 | 0 | 7,066 |
BLACKROCK INC CLASS EQUITY | COM | 09247X101 | 5,036,666 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
BLOCK INC | CL A | 852234103 | 6,579 | 98 | SH | | SOLE | | 0 | 0 | 98 |
BOEING CO | COM | 097023105 | 134,555 | 885 | SH | | SOLE | | 0 | 0 | 885 |
BOOKING HLDGS INC | COM | 09857L108 | 2,881,090 | 684 | SH | | SOLE | | 0 | 0 | 684 |
BROADCOM INC | COM | 11135F101 | 156,975 | 910 | SH | | SOLE | | 0 | 0 | 910 |
BROOKFIELD ASSET MGMT F | CL A EXCH LT VTG | G16169107 | 26,719 | 565 | SH | | SOLE | | 0 | 0 | 565 |
BROOKFIELD BUSINESS CO | CL A EXC SUB VTG | 11259V106 | 380 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BROOKFIELD BUSINESS P LP | UNIT LTD L P | G16234109 | 699 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 119,588 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
BROOKFIELD WEALTH SOLU | CL A EXCHANGEAB | G17434104 | 797 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CANOPY GROWTH CORP | COM | 138035100 | 24 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CARMAX INC | COM | 143130102 | 2,103,034 | 27,178 | SH | | SOLE | | 0 | 0 | 27,178 |
CATERPILLAR INC | COM | 149123101 | 13,787 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CHARLES SCHWAB CORP | COM | 808513105 | 4,169,622 | 64,336 | SH | | SOLE | | 0 | 0 | 64,336 |
CHECK POINT SOFTWARE T | ORD | M22465104 | 57,843 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHEVRON CORP NEW | COM | 166764100 | 103,531 | 703 | SH | | SOLE | | 0 | 0 | 703 |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 11,524 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHOICE HOTELS INTL INC | COM | 169905106 | 836,793 | 6,422 | SH | | SOLE | | 0 | 0 | 6,422 |
CHUBB LTD F | COM | H1467J104 | 3,921,816 | 13,599 | SH | | SOLE | | 0 | 0 | 13,599 |
CIRRUS LOGIC INC | COM | 172755100 | 37,263 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CISCO SYS INC | COM | 17275R102 | 16,019 | 301 | SH | | SOLE | | 0 | 0 | 301 |
CITIGROUP INC | COM NEW | 172967424 | 69,361 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
COMCAST CORP NEW | CL A | 20030N101 | 33,207 | 795 | SH | | SOLE | | 0 | 0 | 795 |
CONOCOPHILLIPS | COM | 20825C104 | 7,785 | 74 | SH | | SOLE | | 0 | 0 | 74 |
CORNING INC | COM | 219350105 | 22,575 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CORTEVA INC | COM | 22052L104 | 3,880 | 66 | SH | | SOLE | | 0 | 0 | 66 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,943,414 | 4,448 | SH | | SOLE | | 0 | 0 | 4,448 |
CRH PUBLIC LIMITED CO F | ADR | 12626K203 | 18,548 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,024 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CSX CORP | COM | 126408103 | 4,281 | 124 | SH | | SOLE | | 0 | 0 | 124 |
DANAHER CORP | COM | 235851102 | 1,434,861 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,708 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DELTA AIR LINES INC DEL | COM N EW | 247361702 | 27,071 | 533 | SH | | SOLE | | 0 | 0 | 533 |
DEXCOM INC | COM | 252131107 | 6,704 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 47,518 | 494 | SH | | SOLE | | 0 | 0 | 494 |
DOW INC | COM | 260557103 | 3,606 | 66 | SH | | SOLE | | 0 | 0 | 66 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,602 | 347 | SH | | SOLE | | 0 | 0 | 347 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71,458 | 620 | SH | | SOLE | | 0 | 0 | 620 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,881 | 66 | SH | | SOLE | | 0 | 0 | 66 |
EBAY INC | COM | 278642103 | 651 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 39,594 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ENSTAR GROUP LIMITED F | SHS | G3075P101 | 87,794 | 273 | SH | | SOLE | | 0 | 0 | 273 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,853 | 98 | SH | | SOLE | | 0 | 0 | 98 |
FEDEX CORP | COM | 31428X106 | 320,479 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
FISERV INC | COM | 337738108 | 3,569,466 | 19,869 | SH | | SOLE | | 0 | 0 | 19,869 |
GARTNER INC | COM | 366651107 | 21,791 | 43 | SH | | SOLE | | 0 | 0 | 43 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,911,093 | 9,633 | SH | | SOLE | | 0 | 0 | 9,633 |
GE AEROSPACE | COM | 369604301 | 2,808,522 | 14,893 | SH | | SOLE | | 0 | 0 | 14,893 |
GE VERNOVA INC | COM | 36828A101 | 706,040 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
GENERAL MTRS CO | COM | 37045V100 | 11,883 | 265 | SH | | SOLE | | 0 | 0 | 265 |
GILEAD SCIENCES INC | COM | 375558103 | 25,152 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GLOBE LIFE INC | COM | 37959E102 | 23,830 | 225 | SH | | SOLE | | 0 | 0 | 225 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,820 | 139 | SH | | SOLE | | 0 | 0 | 139 |
GRAYSCALE BITCOIN MINI TRUST ETF | SHS REP COM UT | 389637109 | 10,404 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,173 | 134 | SH | | SOLE | | 0 | 0 | 134 |
HOME DEPOT INC | COM | 437076102 | 960,174 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
HORMEL FOODS CORP | COM | 440452100 | 23,078 | 728 | SH | | SOLE | | 0 | 0 | 728 |
IDEXX LABS INC | COM | 45168D104 | 13,641 | 27 | SH | | SOLE | | 0 | 0 | 27 |
INDEPENDENCE RLTY TR INCREIT | COM | 45378A106 | 740,009 | 36,098 | SH | | SOLE | | 0 | 0 | 36,098 |
INTEL CORP | COM | 458140100 | 1,173 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | 36,611 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 576,411 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
INVSC VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 | 224,885 | 9,194 | SH | | SOLE | | 0 | 0 | 9,194 |
IQVIA HLDGS INC | COM | 46266C105 | 4,228,256 | 17,843 | SH | | SOLE | | 0 | 0 | 17,843 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BITCOIN | 464287556 | 93,475 | 642 | SH | | SOLE | | 0 | 0 | 642 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 774,669 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
ISHARES CORE S&P MID CAPETF | CORE S&P MCP ETF | 464287507 | 772,348 | 12,393 | SH | | SOLE | | 0 | 0 | 12,393 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 207,721 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
ISHARES TOTAL US STOCK MARKET ETF | CORE S&P TTL STK ETF | 464587150 | 217,106 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 127,028 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
ISHARES MSCI CHINA A ETF | MSCI CHINA A ETF | 46434V514 | 7,835 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 22,349 | 439 | SH | | SOLE | | 0 | 0 | 439 |
ISHARES MSCI INDIA INDEXETF | MSCI INDIA ETF | 46429B598 | 1,171 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 683,176 | 7,135 | SH | | SOLE | | 0 | 0 | 7,135 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 501,798 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 139,312 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
ISHARES S&P SMLL CAP 600GRTH ETF | S&P SML 600 GWT | 464287887 | 174,641 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
JOHNSON & JOHNSON | COM | 478160104 | 2,425,661 | 14,968 | SH | | SOLE | | 0 | 0 | 14,968 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,364,489 | 25,441 | SH | | SOLE | | 0 | 0 | 25,441 |
ELI LILLY AND CO | COM | 532457108 | 5,691,279 | 6,424 | SH | | SOLE | | 0 | 0 | 6,424 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,008,146 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
LOWES COS INC | COM | 548661107 | 306,602 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
LULULEMON ATHLETICA IN F | COM | 550021109 | 7,598 | 28 | SH | | SOLE | | 0 | 0 | 28 |
MASTERCARD INC | CL A | 57636Q104 | 6,619,526 | 13,405 | SH | | SOLE | | 0 | 0 | 13,405 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,373 | 142 | SH | | SOLE | | 0 | 0 | 142 |
MCDONALDS CORP | COM | 580135101 | 11,715 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MEDTRONIC PLC F | SHS | G5960L103 | 9,813 | 109 | SH | | SOLE | | 0 | 0 | 109 |
MERCADOLIBRE INC | COM | 58733R102 | 20,520 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MERCK & CO. INC. | COM | 58933Y105 | 279,585 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
META PLATFORMS INC | CL A | 30303M102 | 5,975,704 | 10,439 | SH | | SOLE | | 0 | 0 | 10,439 |
MFA FINL INC REIT | NOTE | 55272X607 | 1,501 | 118 | SH | | SOLE | | 0 | 0 | 118 |
MICROSOFT CORP | COM | 594918104 | 10,744,963 | 24,971 | SH | | SOLE | | 0 | 0 | 24,971 |
MOHAWK INDS INC | COM | 608190104 | 43,223 | 269 | SH | | SOLE | | 0 | 0 | 269 |
MONDELEZ INTL INC | CL A | 609207105 | 118,388 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
MR COOPER GROUP INC | COM | 62482R107 | 92 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MURPHY USA INC | COM | 626755102 | 30,065 | 61 | SH | | SOLE | | 0 | 0 | 61 |
NETFLIX INC | COM | 64110L106 | 2,390,949 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
NIKE INC | CL B NEW | 654106103 | 67,538 | 764 | SH | | SOLE | | 0 | 0 | 764 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,234 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NOVO-NORDISK A S FSPONSORED ADR | SPONSORED ADR | 670100205 | 111,926 | 940 | SH | | SOLE | | 0 | 0 | 940 |
NUCOR CORP | COM | 670928100 | 8,118 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 29,955 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
NVIDIA CORP | COM | 67066G104 | 8,790,070 | 72,382 | SH | | SOLE | | 0 | 0 | 72,382 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 18,426 | 16 | SH | | SOLE | | 0 | 0 | 16 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,049 | 389 | SH | | SOLE | | 0 | 0 | 389 |
ORACLE CORP | COM | 68389X105 | 55,039 | 323 | SH | | SOLE | | 0 | 0 | 323 |
ORION OFFICE REIT INC REIT | COM | 68629Y103 | 200 | 50 | SH | | SOLE | | 0 | 0 | 50 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,721,246 | 16,560 | SH | | SOLE | | 0 | 0 | 16,560 |
PALO ALTO NETWORKS INC | COM | 697435105 | 658,990 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,364 | 120 | SH | | SOLE | | 0 | 0 | 120 |
PELOTON INTERACTIVE INC | COM CL A | 70614W100 | 1,217 | 260 | SH | | SOLE | | 0 | 0 | 260 |
PEPSICO INC | COM | 713448108 | 14,964 | 88 | SH | | SOLE | | 0 | 0 | 88 |
PERFORMANCE FOOD GROUP | COM | 71377A103 | 39,185 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PFIZER INC | COM | 717081103 | 722 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,268,225 | 18,684 | SH | | SOLE | | 0 | 0 | 18,684 |
PHILLIPS 66 | COM | 718546104 | 65,725 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PNC FINL SERVICES | COM | 693475105 | 90,207 | 488 | SH | | SOLE | | 0 | 0 | 488 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,658,910 | 9,578 | SH | | SOLE | | 0 | 0 | 9,578 |
PROSHARES ULTRAPRO SHORTQQQ ETF | ULTRAPRO SHT QQQ | 74347G432 | 739 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PRUDENTIAL FINL INC | COM | 744320102 | 12,110 | 100 | SH | | SOLE | | 0 | 0 | 100 |
REALTY INCOME CORP REIT | COM | 756109104 | 31,710 | 500 | SH | | SOLE | | 0 | 0 | 500 |
REDDIT INC C | CL A | 75734B100 | 28,346 | 430 | SH | | SOLE | | 0 | 0 | 430 |
REVOLVE GROUP INC C | CL A | 76156B107 | 6,963 | 281 | SH | | SOLE | | 0 | 0 | 281 |
RIVIAN AUTOMOTIVE INC | CL A | 771049103 | 561 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SALESFORCE INC | COM | 79466L302 | 4,151,907 | 15,169 | SH | | SOLE | | 0 | 0 | 15,169 |
SEA LTD FUNSPONSORED ADR | SPONSORED ADR | 81141R100 | 10,936 | 116 | SH | | SOLE | | 0 | 0 | 116 |
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 21,871 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 22,297 | 492 | SH | | SOLE | | 0 | 0 | 492 |
SERVICENOW INC | COM | 81762P102 | 43,825 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SHOPIFY INC | CL A | 82509L107 | 17,631 | 220 | SH | | SOLE | | 0 | 0 | 220 |
SOFI TECHNOLOGIES INC | NOTE | 83406F102 | 2,672 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 871 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SPDR FUND CONSUMER DISCRE SELECT ETF | SBI CONS DISCR | 81369Y407 | 18,835 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SPDR PORTFOLIO HIGH YIELD BND ETF | PORTFLI HIGH YLD ETF | 78468R606 | 1,082 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 1,726,444 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 189,008 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 482,502 | 847 | SH | | SOLE | | 0 | 0 | 847 |
STARBUCKS CORP | COM | 855244109 | 2,818,443 | 28,910 | SH | | SOLE | | 0 | 0 | 28,910 |
STATE STR CORP | COM | 857477103 | 12,563 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SYNOVUS FINL CORP | COM | 871607107 | 254,235 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR | SPONSORED ADR | 874039100 | 1,389 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 9,376 | 61 | SH | | SOLE | | 0 | 0 | 61 |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 47,861 | 212 | SH | | SOLE | | 0 | 0 | 212 |
THE COCA-COLA CO | COM | 191216100 | 204,657 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,606,654 | 4,214 | SH | | SOLE | | 0 | 0 | 4,214 |
TORONTO DOMINION BK ON | COM NEW | 891160509 | 42,194 | 667 | SH | | SOLE | | 0 | 0 | 667 |
TRUIST FINL CORP | COM | 89832Q109 | 55,496 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,326,285 | 57,561 | SH | | SOLE | | 0 | 0 | 57,561 |
UNITED PARCEL SVC INC | CL B NEW | 911312106 | 13,634 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,697,521 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 485,594 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 576,261 | 9,147 | SH | | SOLE | | 0 | 0 | 9,147 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 10,254 | 194 | SH | | SOLE | | 0 | 0 | 194 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 3,333 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 3,694 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 47,523,781 | 90,063 | SH | | SOLE | | 0 | 0 | 90,063 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 77,982 | 991 | SH | | SOLE | | 0 | 0 | 991 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 3,078,061 | 12,976 | SH | | SOLE | | 0 | 0 | 12,976 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 981,613 | 13,069 | SH | | SOLE | | 0 | 0 | 13,069 |
VANGUARD TOTAL INTERNATIONAL BND ETF | TOTAL INT BD ETF | 92203J407 | 63,001 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 | 1,135,884 | 17,545 | SH | | SOLE | | 0 | 0 | 17,545 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 3,964 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VEEVA SYS INC | CL A COM | 922475108 | 2,594,623 | 12,363 | SH | | SOLE | | 0 | 0 | 12,363 |
VERIZON COMMUNICATIONS I | COM | 92343V104 | 4,491 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VIATRIS INC | COM | 92556V106 | 232 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VISA INC | COM CL A | 92826C839 | 5,401,178 | 19,644 | SH | | SOLE | | 0 | 0 | 19,644 |
VULCAN MATLS CO | COM | 929160109 | 250 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WABTEC | COM | 929740108 | 1,091 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 9 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WALMART INC | COM | 931142103 | 55,457 | 687 | SH | | SOLE | | 0 | 0 | 687 |
WARNER BROS DISCOVERY IN | COM SER A | 934423104 | 1,271 | 154 | SH | | SOLE | | 0 | 0 | 154 |
WELLS FARGO & CO | COM NEW | 949746101 | 69,200 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
WISDOMTREE INDIA EARNINGS ETF | INDIA ERNGS FD | 97717W422 | 10,092 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 97717W851 | 1,060 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WOLFSPEED INC | COM | 977852102 | 640 | 66 | SH | | SOLE | | 0 | 0 | 66 |
WORKDAY INC | CL A | 98138H101 | 51,082 | 209 | SH | | SOLE | | 0 | 0 | 209 |
XERIS BIOPHARMA HLDGS IN | COM | 98421M106 | 1,149 | 403 | SH | | SOLE | | 0 | 0 | 403 |
ZETA GLOBAL HLDGS CORP | CL A | 98956A105 | 357,363 | 11,980 | SH | | SOLE | | 0 | 0 | 11,980 |
ZOETIS INC | CL A | 98978V103 | 21,101 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ZOOM VIDEO COMMUNICATION | CL A | 98980L101 | 6,974 | 100 | SH | | SOLE | | 0 | 0 | 100 |