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 |
AMAZON.COM INC | COM | 023135106 | 446,700 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ATLANTA BRAVES HLDGS INC COM SER C | COM SER C | 047726302 | 668 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,006 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CARNIVAL CORP COM USD0.01 | UNIT 99/99/9999 | 143658300 | 2,494 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COMCAST CORP | CL A | 20030N101 | 150,271 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 495,470 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 278,621 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | G25457105 | 194,738 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
ELI LILLY &CO COM | COM | 532457108 | 310,644 | 416 | SH | | SOLE | | 0 | 0 | 416 |
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 20,447 | 235 | SH | | SOLE | | 0 | 0 | 235 |
FORD MTR CO DEL COM | COM | 345370860 | 47,014 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
GAP INC COM | COM | 364760108 | 4,784 | 208 | SH | | SOLE | | 0 | 0 | 208 |
GARMIN LTD COM CHF10.00 | SHS | H2906T109 | 202,564 | 949 | SH | | SOLE | | 0 | 0 | 949 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 556,095 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
HOME DEPOT INC | COM | 437076102 | 58,883 | 145 | SH | | SOLE | | 0 | 0 | 145 |
INTEL CORP COM USD0.001 | COM | 458140100 | 25,320 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 155,655 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 13,293,658 | 25,728 | SH | | SOLE | | 0 | 0 | 25,728 |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 393,624 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,116,967 | 21,476 | SH | | SOLE | | 0 | 0 | 21,476 |
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 54,863 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 449,701 | 755 | SH | | SOLE | | 0 | 0 | 755 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 8,903,835 | 139,275 | SH | | SOLE | | 0 | 0 | 139,275 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 564,085 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,483,186 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | 464287671 | 166,793 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 59,878 | 640 | SH | | SOLE | | 0 | 0 | 640 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 530,454 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
ISHARES DOW JONES US ETF | DOW JONES US ETF | 464287846 | 2,591,774 | 17,878 | SH | | SOLE | | 0 | 0 | 17,878 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 657,126 | 12,455 | SH | | SOLE | | 0 | 0 | 12,455 |
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 202,312 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 81,046 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 165,675 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 572,926 | 11,530 | SH | | SOLE | | 0 | 0 | 11,530 |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 76,572 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 3,494,342 | 72,572 | SH | | SOLE | | 0 | 0 | 72,572 |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 89,920 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 2,248,985 | 6,885 | SH | | SOLE | | 0 | 0 | 6,885 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,163,852 | 37,912 | SH | | SOLE | | 0 | 0 | 37,912 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 19,592,298 | 87,450 | SH | | SOLE | | 0 | 0 | 87,450 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 2,762,740 | 16,605 | SH | | SOLE | | 0 | 0 | 16,605 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 24,020,510 | 70,872 | SH | | SOLE | | 0 | 0 | 70,872 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 475,762 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | 464287390 | 724,162 | 33,097 | SH | | SOLE | | 0 | 0 | 33,097 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,349,341 | 8,075 | SH | | SOLE | | 0 | 0 | 8,075 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,792,692 | 17,420 | SH | | SOLE | | 0 | 0 | 17,420 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,783,439 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,406,711 | 15,037 | SH | | SOLE | | 0 | 0 | 15,037 |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 991,573 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 575,663 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 96,944 | 730 | SH | | SOLE | | 0 | 0 | 730 |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 90,230 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 | 96,768 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 | 58,916 | 870 | SH | | SOLE | | 0 | 0 | 870 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 11,255,633 | 169,922 | SH | | SOLE | | 0 | 0 | 169,922 |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 121,770 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 269,496 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 139,977 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 373,373 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | 46435U663 | 214,750 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 | 342,916 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 | 152,028 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 | 245,753 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 30,150 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR INDIA 50 ETF | INDIA 50 ETF | 464289529 | 347,930 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 90,059 | 675 | SH | | SOLE | | 0 | 0 | 675 |
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 465,393 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 197,538 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 4,412,132 | 34,155 | SH | | SOLE | | 0 | 0 | 34,155 |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 466,229 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 464288570 | 590,840 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 210,350 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 937,400 | 7,610 | SH | | SOLE | | 0 | 0 | 7,610 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 13,379,516 | 33,044 | SH | | SOLE | | 0 | 0 | 33,044 |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 4,124,338 | 14,095 | SH | | SOLE | | 0 | 0 | 14,095 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 490,052 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 3,112,616 | 34,485 | SH | | SOLE | | 0 | 0 | 34,485 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 827,845 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 1,072,914 | 9,729 | SH | | SOLE | | 0 | 0 | 9,729 |
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 34,754 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 158,430 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 356,507 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 919,352 | 13,010 | SH | | SOLE | | 0 | 0 | 13,010 |
ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | 46429B598 | 41,024 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 7,986,672 | 191,023 | SH | | SOLE | | 0 | 0 | 191,023 |
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 8,456,035 | 74,280 | SH | | SOLE | | 0 | 0 | 74,280 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 1,805,522 | 30,350 | SH | | SOLE | | 0 | 0 | 30,350 |
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 1,373,926 | 14,960 | SH | | SOLE | | 0 | 0 | 14,960 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 9,196,547 | 57,421 | SH | | SOLE | | 0 | 0 | 57,421 |
JOHNSON &JOHNSON COM | COM | 478160104 | 15,077 | 104 | SH | | SOLE | | 0 | 0 | 104 |
LAIRD SUPERFOOD INC COM STK | COM STK | 50736T102 | 185,750 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 30,460 | 400 | SH | | SOLE | | 0 | 0 | 400 |
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | COM LBTY LIV S A | 531229748 | 2,151 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | COM LBTY LIV S C | 531229722 | 4,490 | 65 | SH | | SOLE | | 0 | 0 | 65 |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM LBTY ONE S A | 531229771 | 37,555 | 451 | SH | | SOLE | | 0 | 0 | 451 |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 | 82,299 | 903 | SH | | SOLE | | 0 | 0 | 903 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 115,763 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 16,079 | 224 | SH | | SOLE | | 0 | 0 | 224 |
MCDONALD S CORP | COM | 580135101 | 101,910 | 361 | SH | | SOLE | | 0 | 0 | 361 |
MERCK &CO. INC COM | COM | 58933Y105 | 2,102 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,747 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MICROSOFT CORP | COM | 594918104 | 189,708 | 445 | SH | | SOLE | | 0 | 0 | 445 |
MILLERKNOLL INC COMMON STOCK | COM | 600544100 | 241 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | G6683N103 | 6,504 | 570 | SH | | SOLE | | 0 | 0 | 570 |
ORACLE CORP | COM | 68389X105 | 63,324 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 47,521 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,252 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 1,084,107 | 21,910 | SH | | SOLE | | 0 | 0 | 21,910 |
SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 457,280 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 2,608,617 | 11,230 | SH | | SOLE | | 0 | 0 | 11,230 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,761,556 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,078,972 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 | 95,194 | 194 | SH | | SOLE | | 0 | 0 | 194 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 93,825 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
TESLA INC COM | COM | 88160R101 | 64,233 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TOAST INC CL A | CL A | 888787108 | 7,794 | 213 | SH | | SOLE | | 0 | 0 | 213 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 334,736 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
US BANCORP | COM NEW | 902973304 | 6,719 | 132 | SH | | SOLE | | 0 | 0 | 132 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 118,953 | 405 | SH | | SOLE | | 0 | 0 | 405 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,869,867 | 43,025 | SH | | SOLE | | 0 | 0 | 43,025 |
WALMART INC COM | COM | 931142103 | 55,626 | 609 | SH | | SOLE | | 0 | 0 | 609 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 295,639 | 6,580 | SH | | SOLE | | 0 | 0 | 6,580 |