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
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   21,303 588 SH   SOLE   0 0 588
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   21,911 655 SH   SOLE   0 0 655
ABSCI CORPORATION COM 00091E109   152 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COM 00508Y102   49,251 302 SH   SOLE   0 0 302
ADOBE SYSTEMS INCORPORATED COM 00724F101   208,310 426 SH   SOLE   0 0 426
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   108,456 4,000 SH   SOLE   0 0 4,000
AGCO CORP COM 001084102   97,908 745 SH   SOLE   0 0 745
AGILENT TECHNOLOGIES INC COM 00846U101   127,586 1,061 SH   SOLE   0 0 1,061
ALBEMARLE CORP COM 012653101   95,483 428 SH   SOLE   0 0 428
ALIGN TECHNOLOGY INC COM 016255101   130,494 369 SH   SOLE   0 0 369
ALPHABET INC CAP STK CL A 02079K305   1,548,320 12,935 SH   SOLE   0 0 12,935
ALPHABET INC CAP STK CL C 02079K107   1,744,388 14,420 SH   SOLE   0 0 14,420
ALTRIA GROUP INC COM 02209S103   12,005 265 SH   SOLE   0 0 265
AMAZON COM INC COM 023135106   608,912 4,671 SH   SOLE   0 0 4,671
AMERICAN ELEC PWR CO INC COM 025537101   11,283 134 SH   SOLE   0 0 134
AMERICAN EXPRESS CO COM 025816109   6,968 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   3,109 14 SH   SOLE   0 0 14
AMN HEALTHCARE SVCS INC COM 001744101   171,646 1,573 SH   SOLE   0 0 1,573
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   284 5 SH   SOLE   0 0 5
AON PLC SHS CL A G0403H108   34,520 100 SH   SOLE   0 0 100
API GROUP CORP COM STK 00187Y100   3,089,240 113,325 SH   SOLE   0 0 113,325
APPLE INC COM 037833100   345,849 1,783 SH   SOLE   0 0 1,783
APPLIED MATLS INC COM 038222105   74,294 514 SH   SOLE   0 0 514
ARCH CAP GROUP LTD ORD G0450A105   124,701 1,666 SH   SOLE   0 0 1,666
ARCHER DANIELS MIDLAND CO COM 039483102   832 11 SH   SOLE   0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210   176,839 244 SH   SOLE   0 0 244
ASPEN AEROGELS INC COM 04523Y105   371 47 SH   SOLE   0 0 47
ATKORE INC COM 047649108   8,577 55 SH   SOLE   0 0 55
BANK AMERICA CORP COM 060505104   31,416 1,095 SH   SOLE   0 0 1,095
BANK NEW YORK MELLON CORP COM 064058100   53,380 1,199 SH   SOLE   0 0 1,199
BANKUNITED INC COM 06652K103   2,586 120 SH   SOLE   0 0 120
BERKLEY W R CORP COM 084423102   61,943 1,040 SH   SOLE   0 0 1,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,480,683 51,263 SH   SOLE   0 0 51,263
BLACKROCK INC COM 09247X101   1,383 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   31,674 150 SH   SOLE   0 0 150
BRIGHT HORIZONS FAM SOL IN D COM 109194100   134,885 1,459 SH   SOLE   0 0 1,459
BRIGHTSPHERE INVT GROUP INC COM 10948W103   118,242 5,644 SH   SOLE   0 0 5,644
BRISTOL-MYERS SQUIBB CO COM 110122108   6,395 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,473 750 SH   SOLE   0 0 750
BROWN FORMAN CORP CL B 115637209   13,023 195 SH   SOLE   0 0 195
BRUNSWICK CORP COM 117043109   133,946 1,546 SH   SOLE   0 0 1,546
CAPITAL ONE FINL CORP COM 14040H105   74,153 678 SH   SOLE   0 0 678
CDW CORP COM 12514G108   55,968 305 SH   SOLE   0 0 305
CELULARITY INC COM CL A 151190105   533 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,837 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103   108,334 200 SH   SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM 165167735   64,852 775 SH   SOLE   0 0 775
CHEVRON CORP NEW COM 166764100   3,934 25 SH   SOLE   0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   117,645 55 SH   SOLE   0 0 55
CHORD ENERGY CORPORATION COM NEW 674215207   3,999 26 SH   SOLE   0 0 26
CHUBB LIMITED COM H1467J104   12,517 65 SH   SOLE   0 0 65
CINCINNATI FINL CORP COM 172062101   28,710 295 SH   SOLE   0 0 295
CISCO SYS INC COM 17275R102   89,097 1,722 SH   SOLE   0 0 1,722
CLEAN HARBORS INC COM 184496107   127,269 774 SH   SOLE   0 0 774
CLEARWAY ENERGY INC CL A 18539C105   270 10 SH   SOLE   0 0 10
COCA COLA CONS INC COM 191098102   78,231 123 SH   SOLE   0 0 123
COINBASE GLOBAL INC COM CL A 19260Q107   2,147 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   19,646 255 SH   SOLE   0 0 255
COMCAST CORP NEW CL A 20030N101   25,429 612 SH   SOLE   0 0 612
COSTCO WHSL CORP NEW COM 22160K105   12,922 24 SH   SOLE   0 0 24
CROCS INC COM 227046109   60,493 538 SH   SOLE   0 0 538
CROWN HLDGS INC COM 228368106   155,585 1,791 SH   SOLE   0 0 1,791
CS DISCO INC COM 126327105   288 35 SH   SOLE   0 0 35
CUMMINS INC COM 231021106   95,613 390 SH   SOLE   0 0 390
CVS HEALTH CORP COM 126650100   20,670 299 SH   SOLE   0 0 299
DANAHER CORPORATION COM 235851102   960 4 SH   SOLE   0 0 4
DARLING INGREDIENTS INC COM 237266101   178,038 2,791 SH   SOLE   0 0 2,791
DBX ETF TR XTRACK USD HIGH 233051432   2,346 68 SH   SOLE   0 0 68
DEERE & CO COM 244199105   4,863 12 SH   SOLE   0 0 12
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,150 650 SH   SOLE   0 0 650
DELTA AIR LINES INC DEL COM NEW 247361702   48 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   112,445 856 SH   SOLE   0 0 856
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   624,390 14,963 SH   SOLE   0 0 14,963
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   98,111 2,375 SH   SOLE   0 0 2,375
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   82,374 1,777 SH   SOLE   0 0 1,777
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,062,144 75,954 SH   SOLE   0 0 75,954
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   484,037 18,834 SH   SOLE   0 0 18,834
DIODES INC COM 254543101   173,789 1,879 SH   SOLE   0 0 1,879
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   373 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   1,374,199 15,392 SH   SOLE   0 0 15,392
DOCUSIGN INC COM 256163106   4,854 95 SH   SOLE   0 0 95
DOVER CORP COM 260003108   42,081 285 SH   SOLE   0 0 285
DROPBOX INC CL A 26210C104   187,811 7,042 SH   SOLE   0 0 7,042
DUPONT DE NEMOURS INC COM 26614N102   143 2 SH   SOLE   0 0 2
EBAY INC. COM 278642103   11,173 250 SH   SOLE   0 0 250
ELECTRONIC ARTS INC COM 285512109   57,976 447 SH   SOLE   0 0 447
EMERSON ELEC CO COM 291011104   67,341 745 SH   SOLE   0 0 745
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   534 42 SH   SOLE   0 0 42
ETF SER SOLUTIONS DISTILLATE US 26922A321   158,428 3,500 SH   SOLE   0 0 3,500
EVI INDS INC COM 26929N102   1,544,554 70,207 SH   SOLE   0 0 70,207
EXACT SCIENCES CORP COM 30063P105   11,081 118 SH   SOLE   0 0 118
EXPEDIA GROUP INC COM NEW 30212P303   52,398 479 SH   SOLE   0 0 479
EXTREME NETWORKS COM 30226D106   2,282,241 87,610 SH   SOLE   0 0 87,610
EXXON MOBIL CORP COM 30231G102   39,039 364 SH   SOLE   0 0 364
FIRST BUSINESS FINL SVCS INC COM 319390100   23,592 800 SH   SOLE   0 0 800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,312,985 144,833 SH   SOLE   0 0 144,833
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   162,181 3,402 SH   SOLE   0 0 3,402
FISERV INC COM 337738108   115,932 919 SH   SOLE   0 0 919
FORD MTR CO DEL COM 345370860   5,538 366 SH   SOLE   0 0 366
FOX CORP CL B COM 35137L204   170,835 5,357 SH   SOLE   0 0 5,357
FS KKR CAP CORP COM 302635206   14,021 731 SH   SOLE   0 0 731
FULGENT GENETICS INC COM 359664109   26,477 715 SH   SOLE   0 0 715
GAMING & LEISURE PPTYS INC COM 36467J108   6,300 130 SH   SOLE   0 0 130
GARMIN LTD SHS H2906T109   209 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,699 144 SH   SOLE   0 0 144
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,947 210 SH   SOLE   0 0 210
GENERAC HLDGS INC COM 368736104   1,641 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   47,895 436 SH   SOLE   0 0 436
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,940 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   15,414 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102   62,068 630 SH   SOLE   0 0 630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   338 19 SH   SOLE   0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   124,178 385 SH   SOLE   0 0 385
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   120,288 4,485 SH   SOLE   0 0 4,485
HARROW HEALTH INC COM 415858109   363,150 19,073 SH   SOLE   0 0 19,073
HARTFORD FINL SVCS GROUP INC COM 416515104   14,404 200 SH   SOLE   0 0 200
HASBRO INC COM 418056107   65 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   155,712 1,920 SH   SOLE   0 0 1,920
HOME DEPOT INC COM 437076102   173,648 559 SH   SOLE   0 0 559
HONEYWELL INTL INC COM 438516106   4,150 20 SH   SOLE   0 0 20
HOST HOTELS & RESORTS INC COM 44107P104   50,995 3,030 SH   SOLE   0 0 3,030
HUMACYTE INC COM 44486Q103   1,430 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102   38,454 86 SH   SOLE   0 0 86
IAC INC COM NEW 44891N208   13,063 208 SH   SOLE   0 0 208
IDACORP INC COM 451107106   64,228 626 SH   SOLE   0 0 626
ILLUMINA INC COM 452327109   750 4 SH   SOLE   0 0 4
INDEPENDENCE RLTY TR INC COM 45378A106   23,850 1,309 SH   SOLE   0 0 1,309
INTEL CORP COM 458140100   92,395 2,763 SH   SOLE   0 0 2,763
INTERNATIONAL BUSINESS MACHS COM 459200101   14,051 105 SH   SOLE   0 0 105
INTUIT COM 461202103   171,364 374 SH   SOLE   0 0 374
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,029 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,990 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,194,613 81,493 SH   SOLE   0 0 81,493
ISHARES INC CORE MSCI EMKT 46434G103   93,651 1,900 SH   SOLE   0 0 1,900
ISHARES TR CORE MSCI EAFE 46432F842   222,750 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P MCP ETF 464287507   347,507 1,329 SH   SOLE   0 0 1,329
ISHARES TR CORE S&P SCP ETF 464287804   25,312 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P500 ETF 464287200   811,193 1,820 SH   SOLE   0 0 1,820
ISHARES TR GLOB HLTHCRE ETF 464287325   9,689 114 SH   SOLE   0 0 114
ISHARES TR INTRM GOV CR ETF 464288612   2,985 29 SH   SOLE   0 0 29
ISHARES TR JPMORGAN USD EMG 464288281   2,337 27 SH   SOLE   0 0 27
ISHARES TR MRGSTR MD CP GRW 464288307   488 8 SH   SOLE   0 0 8
ISHARES TR MRGSTR SM CP GR 464288604   539 13 SH   SOLE   0 0 13
ISHARES TR RUS 2000 GRW ETF 464287648   41,253 170 SH   SOLE   0 0 170
ISHARES TR S&P MC 400VL ETF 464287705   38,567 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697   23,708 290 SH   SOLE   0 0 290
JABIL INC COM 466313103   100,375 930 SH   SOLE   0 0 930
JOHNSON & JOHNSON COM 478160104   114,706 693 SH   SOLE   0 0 693
JOHNSON CTLS INTL PLC SHS G51502105   108,343 1,590 SH   SOLE   0 0 1,590
JPMORGAN CHASE & CO COM 46625H100   70,248 483 SH   SOLE   0 0 483
JUNIPER NETWORKS INC COM 48203R104   147,064 4,694 SH   SOLE   0 0 4,694
KEYCORP COM 493267108   4,620 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101   151,640 8,806 SH   SOLE   0 0 8,806
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   266 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108   192,858 300 SH   SOLE   0 0 300
LIBERTY BROADBAND CORP COM SER C 530307305   1,201,650 15,000 SH   SOLE   0 0 15,000
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,058 300 SH   SOLE   0 0 300
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,440,259 81,050 SH   SOLE   0 0 81,050
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,475,894 75,646 SH   SOLE   0 0 75,646
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   198,664 2,639 SH   SOLE   0 0 2,639
LOCKHEED MARTIN CORP COM 539830109   13,812 30 SH   SOLE   0 0 30
LOEWS CORP COM 540424108   8,360,093 140,790 SH   SOLE   0 0 140,790
LULULEMON ATHLETICA INC COM 550021109   171,461 453 SH   SOLE   0 0 453
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,966 555 SH   SOLE   0 0 555
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,921 95 SH   SOLE   0 0 95
MARKEL GROUP INC COM 570535104   98,206 71 SH   SOLE   0 0 71
MARTEN TRANS LTD COM 573075108   101,674 4,729 SH   SOLE   0 0 4,729
MASONITE INTL CORP COM 575385109   51,220 500 SH   SOLE   0 0 500
MATERION CORP COM 576690101   71,946 630 SH   SOLE   0 0 630
MCDONALDS CORP COM 580135101   90,419 303 SH   SOLE   0 0 303
MDU RES GROUP INC COM 552690109   96,639 4,615 SH   SOLE   0 0 4,615
MERCK & CO INC COM 58933Y105   16,501 143 SH   SOLE   0 0 143
META PLATFORMS INC CL A 30303M102   4,027,191 14,033 SH   SOLE   0 0 14,033
METLIFE INC COM 59156R108   1,866 33 SH   SOLE   0 0 33
MGE ENERGY INC COM 55277P104   2,216 28 SH   SOLE   0 0 28
MICROCHIP TECHNOLOGY INC. COM 595017104   5,913 66 SH   SOLE   0 0 66
MICROSOFT CORP COM 594918104   500,935 1,471 SH   SOLE   0 0 1,471
MIDDLEBY CORP COM 596278101   141,917 960 SH   SOLE   0 0 960
MODERNA INC COM 60770K107   29,768 245 SH   SOLE   0 0 245
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,381 107 SH   SOLE   0 0 107
MP MATERIALS CORP COM CL A 553368101   53,746 2,349 SH   SOLE   0 0 2,349
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,397 95 SH   SOLE   0 0 95
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   28,039 805 SH   SOLE   0 0 805
NETFLIX INC COM 64110L106   441 1 SH   SOLE   0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   106,277 1,127 SH   SOLE   0 0 1,127
NEXTERA ENERGY INC COM 65339F101   2,226 30 SH   SOLE   0 0 30
NIGHTHAWK BIOSCIENCES INC COM 42237K409   191 285 SH   SOLE   0 0 285
NIKE INC CL B 654106103   7,947 72 SH   SOLE   0 0 72
NIKOLA CORP COM 654110105   1,380 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM 65473P105   18,325 670 SH   SOLE   0 0 670
NMI HLDGS INC CL A 629209305   8,728 338 SH   SOLE   0 0 338
NORTHERN OIL & GAS INC COM 665531307   112,227 3,270 SH   SOLE   0 0 3,270
NVENT ELECTRIC PLC SHS G6700G107   157,594 3,050 SH   SOLE   0 0 3,050
OGE ENERGY CORP COM 670837103   70,564 1,965 SH   SOLE   0 0 1,965
OLIN CORP COM PAR $1 680665205   1,028 20 SH   SOLE   0 0 20
ORGANON & CO COMMON STOCK 68622V106   285 14 SH   SOLE   0 0 14
OWENS CORNING NEW COM 690742101   38,759 297 SH   SOLE   0 0 297
PAR TECHNOLOGY CORP COM 698884103   3,524,828 107,040 SH   SOLE   0 0 107,040
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,764 95 SH   SOLE   0 0 95
PARAMOUNT GLOBAL CLASS B COM 92556H206   84,323 5,300 SH   SOLE   0 0 5,300
PARKER-HANNIFIN CORP COM 701094104   7,801 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   141,468 2,120 SH   SOLE   0 0 2,120
PELOTON INTERACTIVE INC CL A COM 70614W100   1,477 192 SH   SOLE   0 0 192
PENN ENTERTAINMENT INC COM 707569109   193 8 SH   SOLE   0 0 8
PENTAIR PLC SHS G7S00T104   142,766 2,210 SH   SOLE   0 0 2,210
PEPSICO INC COM 713448108   34,637 187 SH   SOLE   0 0 187
PERSPECTIVE THERAPEUTICS INC COM 46489V104   10,020 15,000 SH   SOLE   0 0 15,000
PETIQ INC COM CL A 71639T106   1,184 78 SH   SOLE   0 0 78
PHILLIPS 66 COM 718546104   67,243 705 SH   SOLE   0 0 705
PHOTRONICS INC COM 719405102   2,579 100 SH   SOLE   0 0 100
PIEDMONT LITHIUM INC COM 72016P105   924 16 SH   SOLE   0 0 16
POINT BIOPHARMA GLOBAL INC COM 730541109   10 1 SH   SOLE   0 0 1
POLARIS INC COM 731068102   163,982 1,356 SH   SOLE   0 0 1,356
POOL CORP COM 73278L105   166,715 445 SH   SOLE   0 0 445
PRICE T ROWE GROUP INC COM 74144T108   63,852 570 SH   SOLE   0 0 570
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,950 118 SH   SOLE   0 0 118
PRIVIA HEALTH GROUP INC COM 74276R102   1,567 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   6,222 41 SH   SOLE   0 0 41
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,205 75 SH   SOLE   0 0 75
PROSHARES TR SHRT 20+YR TRE 74347X849   15,335 707 SH   SOLE   0 0 707
PROSHARES TR ULTRAPRO QQQ 74347X831   168,100 4,100 SH   SOLE   0 0 4,100
QUALCOMM INC COM 747525103   139,039 1,168 SH   SOLE   0 0 1,168
QUANTUMSCAPE CORP COM CL A 74767V109   5,753 720 SH   SOLE   0 0 720
QUEST DIAGNOSTICS INC COM 74834L100   171,484 1,220 SH   SOLE   0 0 1,220
QUIDELORTHO CORP COM 219798105   93,715 1,131 SH   SOLE   0 0 1,131
RINGCENTRAL INC CL A 76680R206   786 24 SH   SOLE   0 0 24
RIOT PLATFORMS INC COM 767292105   119 10 SH   SOLE   0 0 10
RIVERNORTH CAP AND INCM FD I COM 76882B108   361,322 23,432 SH   SOLE   0 0 23,432
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,816 229 SH   SOLE   0 0 229
ROBERT HALF INTL INC COM 770323103   96,132 1,278 SH   SOLE   0 0 1,278
ROBLOX CORP CL A 771049103   10,075 250 SH   SOLE   0 0 250
ROCKET PHARMACEUTICALS INC COM 77313F106   895 45 SH   SOLE   0 0 45
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   44,297 1,441 SH   SOLE   0 0 1,441
RUMBLE INC COM CL A 78137L105   446 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   71,195 337 SH   SOLE   0 0 337
SBA COMMUNICATIONS CORP NEW CL A 78410G104   105,220 454 SH   SOLE   0 0 454
SCHWAB CHARLES CORP COM 808513105   157,117 2,772 SH   SOLE   0 0 2,772
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   250 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,273 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,153 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   526 12 SH   SOLE   0 0 12
SEI INVTS CO COM 784117103   87,523 1,468 SH   SOLE   0 0 1,468
SERVICENOW INC COM 81762P102   1,686 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   25,058 415 SH   SOLE   0 0 415
SHERWIN WILLIAMS CO COM 824348106   2,656 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   6,460 100 SH   SOLE   0 0 100
SHUTTERSTOCK INC COM 825690100   36,503 750 SH   SOLE   0 0 750
SITIME CORP COM 82982T106   1,180 10 SH   SOLE   0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   5,646 51 SH   SOLE   0 0 51
SNAP INC CL A 83304A106   9,046 764 SH   SOLE   0 0 764
SOLID POWER INC CLASS A COM 83422N105   2,792 1,099 SH   SOLE   0 0 1,099
SOUTHWEST AIRLS CO COM 844741108   10,863 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   93,976 212 SH   SOLE   0 0 212
SUN CMNTYS INC COM 866674104   149,508 1,146 SH   SOLE   0 0 1,146
SUNRUN INC COM 86771W105   393 22 SH   SOLE   0 0 22
TECK RESOURCES LTD CL B 878742204   30,733 730 SH   SOLE   0 0 730
TEGNA INC COM 87901J105   145,836 8,980 SH   SOLE   0 0 8,980
TEMPLETON EMERGING MKTS FD COM 880191101   11,840 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   30,104 115 SH   SOLE   0 0 115
TEXAS INSTRS INC COM 882508104   48,966 272 SH   SOLE   0 0 272
TFI INTL INC COM 87241L109   164,331 1,442 SH   SOLE   0 0 1,442
THE CIGNA GROUP COM 125523100   74,079 264 SH   SOLE   0 0 264
THERMO FISHER SCIENTIFIC INC COM 883556102   110,611 212 SH   SOLE   0 0 212
TIMKEN CO COM 887389104   69,106 755 SH   SOLE   0 0 755
TOYOTA MOTOR CORP ADS 892331307   161 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   108,339 490 SH   SOLE   0 0 490
TRAVEL PLUS LEISURE CO COM 894164102   9,884 245 SH   SOLE   0 0 245
TRIMBLE INC COM 896239100   116,363 2,198 SH   SOLE   0 0 2,198
TRONOX HOLDINGS PLC SHS G9087Q102   30,657 2,412 SH   SOLE   0 0 2,412
UBER TECHNOLOGIES INC COM 90353T100   1,218,474 28,225 SH   SOLE   0 0 28,225
UNDER ARMOUR INC CL A 904311107   8 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   60,471 296 SH   SOLE   0 0 296
UNITED PARCEL SERVICE INC CL B 911312106   5,378 30 SH   SOLE   0 0 30
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,987 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   171,589 357 SH   SOLE   0 0 357
US BANCORP DEL COM NEW 902973304   33,206 1,005 SH   SOLE   0 0 1,005
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   399 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,853 223 SH   SOLE   0 0 223
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,479 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,426 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,508 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,518 134 SH   SOLE   0 0 134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,319 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,666 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,271,699 16,808 SH   SOLE   0 0 16,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   492,976 3,035 SH   SOLE   0 0 3,035
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,284 266 SH   SOLE   0 0 266
VENTAS INC COM 92276F100   437,768 9,261 SH   SOLE   0 0 9,261
VIATRIS INC COM 92556V106   44,980 4,507 SH   SOLE   0 0 4,507
VISA INC COM CL A 92826C839   64,120 270 SH   SOLE   0 0 270
WALLBOX NV SHS CL A N94209108   638 180 SH   SOLE   0 0 180
WALMART INC COM 931142103   472 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   25,320 146 SH   SOLE   0 0 146
WELLS FARGO CO NEW COM 949746101   68,459 1,604 SH   SOLE   0 0 1,604
WEST PHARMACEUTICAL SVSC INC COM 955306105   105,180 275 SH   SOLE   0 0 275
WEX INC COM 96208T104   50,980 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,221 305 SH   SOLE   0 0 305
WNS HLDGS LTD SPON ADR 92932M101   116,920 1,586 SH   SOLE   0 0 1,586
XPO INC COM 983793100   169,684 2,876 SH   SOLE   0 0 2,876
YETI HLDGS INC COM 98585X104   134,581 3,465 SH   SOLE   0 0 3,465
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,744 115 SH   SOLE   0 0 115
ZUORA INC COM CL A 98983V106   549 50 SH   SOLE   0 0 50