The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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