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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 318 2,454 SH   SOLE   2,454 0 0
ABB LTD SPONSORED ADR 000375204 1 24 SH   SOLE   0 0 24
ABBOTT LABS COM 002824100 33 308 SH   SOLE   300 0 8
ABBVIE INC COM 00287Y109 23 150 SH   SOLE   150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH   SOLE   0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101 34 94 SH   SOLE   92 0 2
ADVANCED MICRO DEVICES INC COM 007903107 1 8 SH   SOLE   0 0 8
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 159 132,769 SH   SOLE   0 132,769 0
AFLAC INC COM 001055102 55 1,000 SH   SOLE   1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104 0 45 SH   SOLE   0 0 45
AIRBNB INC COM CL A 009066101 0 3 SH   SOLE   0 0 3
ALCON AG ORD SHS H01301128 0 7 SH   SOLE   7 0 0
ALICO INC COM 016230104 114 3,198 SH   SOLE   0 3,198 0
ALPHABET INC CAP STK CL A 02079K305 704 323 SH   SOLE   322 0 1
ALPHABET INC CAP STK CL C 02079K107 459 210 SH   SOLE   209 0 1
AMAZON COM INC COM 023135106 185 1,740 SH   SOLE   1,720 0 20
AMCOR PLC ORD G0250X107 3,204 257,745 SH   SOLE   257,745 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 70 1,353 SH   SOLE   1,353 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 500 9,818 SH   SOLE   9,818 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,819 110,283 SH   SOLE   110,265 0 18
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,634 40,500 SH   SOLE   40,500 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 19,912 291,279 SH   SOLE   291,243 0 36
AMERICAN EXPRESS CO COM 025816109 45 326 SH   SOLE   326 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 164 1,102 SH   SOLE   1,102 0 0
AMGEN INC COM 031162100 64 261 SH   SOLE   261 0 0
AMREP CORP COM 032159105 140 12,462 SH   SOLE   0 12,462 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 9 SH   SOLE   0 0 9
API GROUP CORP COM STK 00187Y100 45 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 1,972 14,425 SH   SOLE   14,377 0 48
APPLIED MATLS INC COM 038222105 46 501 SH   SOLE   495 0 6
APTARGROUP INC COM 038336103 22 215 SH   SOLE   215 0 0
APTIV PLC SHS G6095L109 0 5 SH   SOLE   0 0 5
ARCA BIOPHARMA INC COM 00211Y506 43 17,318 SH   SOLE   0 17,318 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 292 19,916 SH   SOLE   0 19,916 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 0 83 SH   SOLE   0 0 83
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
ASSEMBLY BIOSCIENCES INC COM 045396108 122 58,246 SH   SOLE   0 58,246 0
ASTRONOVA INC COM 04638F108 227 18,928 SH   SOLE   0 18,928 0
ASTROTECH CORP COM NEW 046484200 158 367,864 SH   SOLE   0 367,864 0
AT&T INC COM 00206R102 1 42 SH   SOLE   0 0 42
AUTOMATIC DATA PROCESSING IN COM 053015103 1 3 SH   SOLE   0 0 3
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 16 SH   SOLE   0 0 16
BANK NEW YORK MELLON CORP COM 064058100 0 11 SH   SOLE   0 0 11
BECTON DICKINSON & CO COM 075887109 0 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 2,644 SH   SOLE   2,644 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 368 3,000 SH   SOLE   0 3,000 0
BIO-TECHNE CORP COM 09073M104 0 1 SH   SOLE   0 0 1
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5 527 SH   SOLE   527 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 79 7,143 SH   SOLE   7,143 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 106 8,318 SH   SOLE   8,318 0 0
BLOCK INC CL A 852234103 0 5 SH   SOLE   0 0 5
BOEING CO COM 097023105 27 200 SH   SOLE   200 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 130 63,779 SH   SOLE   0 63,779 0
BOOKING HOLDINGS INC COM 09857L108 278 159 SH   SOLE   159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 11 SH   SOLE   0 0 11
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
BROADCOM INC COM 11135F101 1 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 237 1,737 SH   SOLE   1,737 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101 54 300 SH   SOLE   300 0 0
CATO CORP NEW CL A 149205106 118 10,182 SH   SOLE   0 10,182 0
CHARLES RIV LABS INTL INC COM 159864107 106 497 SH   SOLE   497 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   0 0 1
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 70 SH   SOLE   0 0 70
CHINOOK THERAPEUTICS INC COM 16961L106 665 38,000 SH   SOLE   38,000 0 0
CHUBB LIMITED COM H1467J104 46 236 SH   SOLE   233 0 3
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 16 SH   SOLE   0 0 16
CHURCH & DWIGHT CO INC COM 171340102 1 7 SH   SOLE   0 0 7
CHURCHILL CAPITAL CORP V COM CL A 17144T107 229 23,320 SH   SOLE   0 23,320 0
CIGNA CORP NEW COM 125523100 1 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 78 1,821 SH   SOLE   1,800 0 21
CKX LDS INC COM 12562N104 103 9,240 SH   SOLE   0 9,240 0
CLOROX CO DEL COM 189054109 0 3 SH   SOLE   0 0 3
CLOUDFLARE INC CL A COM 18915M107 0 4 SH   SOLE   0 0 4
CME GROUP INC COM 12572Q105 1 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100 13 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A 20030N101 1 21 SH   SOLE   0 0 21
CONSOLIDATED EDISON INC COM 209115104 1 9 SH   SOLE   0 0 9
CONSTELLATION ENERGY CORP COM 21037T109 0 7 SH   SOLE   0 0 7
COOPER COS INC COM NEW 216648402 75 240 SH   SOLE   240 0 0
COSAN S A ADS 22113B103 1 43 SH   SOLE   0 0 43
COSTCO WHSL CORP NEW COM 22160K105 72 150 SH   SOLE   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 3 SH   SOLE   0 0 3
CSX CORP COM 126408103 0 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100 32 342 SH   SOLE   335 0 7
D R HORTON INC COM 23331A109 0 7 SH   SOLE   0 0 7
DAKTRONICS INC COM 234264109 2 800 SH   SOLE   800 0 0
DANAHER CORPORATION COM 235851102 127 502 SH   SOLE   498 0 4
DECIBEL THERAPEUTICS INC COM 24343R106 108 25,704 SH   SOLE   0 25,704 0
DEERE & CO COM 244199105 0 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103 2 39 SH   SOLE   0 0 39
DIAGEO PLC SPON ADR NEW 25243Q205 21 121 SH   SOLE   118 0 3
DIGITAL RLTY TR INC COM 253868103 0 3 SH   SOLE   0 0 3
DISCOVER FINL SVCS COM 254709108 0 4 SH   SOLE   0 0 4
DISNEY WALT CO COM 254687106 35 368 SH   SOLE   360 0 8
ECOLAB INC COM 278865100 39 253 SH   SOLE   250 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 0 5 SH   SOLE   0 0 5
ELEVANCE HEALTH INC COM 036752103 0 1 SH   SOLE   0 0 1
ELEVATION ONCOLOGY INC COM 28623U101 55 38,951 SH   SOLE   0 38,951 0
EMERSON ELEC CO COM 291011104 0 6 SH   SOLE   0 0 6
EQUIFAX INC COM 294429105 0 2 SH   SOLE   0 0 2
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108 1 8 SH   SOLE   0 0 8
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE   0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 0 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102 37 428 SH   SOLE   428 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 177 18,044 SH   SOLE   0 18,044 0
FASTENAL CO COM 311900104 0 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106 23 100 SH   SOLE   100 0 0
FERRARI N V COM N3167Y103 2 10 SH   SOLE   10 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH   SOLE   0 0 5
FIFTH THIRD BANCORP COM 316773100 0 12 SH   SOLE   0 0 12
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 18 350 SH   SOLE   350 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 48 2,763 SH   SOLE   2,763 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 38 20,764 SH   SOLE   0 20,764 0
FISERV INC COM 337738108 0 4 SH   SOLE   0 0 4
FS KKR CAP CORP COM 302635206 20 1,033 SH   SOLE   1,033 0 0
FUEL TECH INC COM 359523107 156 126,079 SH   SOLE   0 126,079 0
GALECTO INC COM 36322Q107 104 60,244 SH   SOLE   0 60,244 0
GEMINI THERAPEUTICS INC COM 36870G105 148 87,648 SH   SOLE   0 87,648 0
GENERAL MLS INC COM 370334104 20 263 SH   SOLE   254 0 9
GENUINE PARTS CO COM 372460105 40 298 SH   SOLE   298 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 222 46,895 SH   SOLE   0 46,895 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 46 SH   SOLE   0 0 46
GOLDEN FALCON ACQUISITION CO CL A 38102H109 230 23,320 SH   SOLE   0 23,320 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 84 SH   SOLE   82 0 2
GORMAN RUPP CO COM 383082104 68 2,418 SH   SOLE   2,418 0 0
GSK PLC SPONSORED ADR 37733W105 1 21 SH   SOLE   0 0 21
GULF IS FABRICATION INC COM 402307102 212 63,151 SH   SOLE   0 63,151 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 169 17,260 SH   SOLE   0 17,260 0
HCA HEALTHCARE INC COM 40412C101 0 2 SH   SOLE   0 0 2
HEARTLAND FINL USA INC COM 42234Q102 61 1,479 SH   SOLE   1,479 0 0
HERSHEY CO COM 427866108 861 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
HONDA MOTOR LTD AMERN SHS 438128308 1 26 SH   SOLE   0 0 26
HONEYWELL INTL INC COM 438516106 99 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH   SOLE   0 0 20
HP INC COM 40434L105 0 13 SH   SOLE   0 0 13
HURCO CO COM 447324104 182 7,355 SH   SOLE   0 7,355 0
ICU MED INC COM 44930G107 12 74 SH   SOLE   74 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 195 SH   SOLE   193 0 2
IMARA INC COM 45249V107 96 78,579 SH   SOLE   0 78,579 0
INFLARX NV COM N44821101 114 78,620 SH   SOLE   0 78,620 0
INFOSYS LTD SPONSORED ADR 456788108 1 42 SH   SOLE   0 0 42
INGERSOLL RAND INC COM 45687V106 9 205 SH   SOLE   195 0 10
INTEL CORP COM 458140100 1 15 SH   SOLE   0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 143 1,016 SH   SOLE   1,011 0 5
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 4 SH   SOLE   0 0 4
INTERNATIONAL PAPER CO COM 460146103 6 144 SH   SOLE   144 0 0
INTUIT COM 461202103 0 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 0 2 SH   SOLE   0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 122 4,722 SH   SOLE   4,722 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,734 11,309 SH   SOLE   11,309 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 207 SH   SOLE   207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25,446 172,352 SH   SOLE   172,352 0 0
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P MCP ETF 464287507 490 2,168 SH   SOLE   2,168 0 0
ISHARES TR CORE S&P500 ETF 464287200 70 184 SH   SOLE   184 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,160 49,639 SH   SOLE   49,634 0 5
ISHARES TR MSCI ACWI EX US 464288240 3 70 SH   SOLE   70 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,197 51,162 SH   SOLE   51,162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,621 40,413 SH   SOLE   40,413 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,105 146,800 SH   SOLE   146,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,602 59,338 SH   SOLE   59,338 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 44 324 SH   SOLE   324 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,168 48,992 SH   SOLE   48,992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,879 28,810 SH   SOLE   28,810 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17 79 SH   SOLE   79 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,225 10,407 SH   SOLE   10,407 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 17 SH   SOLE   0 0 17
JAMF HLDG CORP COM 47074L105 1 51 SH   SOLE   51 0 0
JD.COM INC SPON ADR CL A 47215P106 1 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104 522 2,943 SH   SOLE   2,943 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM 46625H100 175 1,558 SH   SOLE   1,558 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 0 11 SH   SOLE   0 0 11
KELLOGG CO COM 487836108 1 8 SH   SOLE   0 0 8
KEURIG DR PEPPER INC COM 49271V100 1 20 SH   SOLE   0 0 20
KEYCORP COM 493267108 2 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP COM 494368103 58 428 SH   SOLE   423 0 5
KIMCO RLTY CORP COM 49446R109 8 400 SH   SOLE   400 0 0
KRAFT HEINZ CO COM 500754106 0 11 SH   SOLE   0 0 11
KROGER CO COM 501044101 0 9 SH   SOLE   0 0 9
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 174 SH   SOLE   174 0 0
LAM RESEARCH CORP COM 512807108 32 75 SH   SOLE   75 0 0
LAUDER ESTEE COS INC CL A 518439104 1 2 SH   SOLE   0 0 2
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   0 0 3
LILLY ELI & CO COM 532457108 1 4 SH   SOLE   0 0 4
LIMONEIRA CO COM 532746104 138 9,783 SH   SOLE   0 9,783 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 299 SH   SOLE   0 0 299
LOEWS CORP COM 540424108 1 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107 308 1,766 SH   SOLE   1,766 0 0
LUMOS PHARMA INC COM 55028X109 103 13,315 SH   SOLE   0 13,315 0
MARSH & MCLENNAN COS INC COM 571748102 1 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104 0 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 22 69 SH   SOLE   69 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 98 395 SH   SOLE   391 0 4
MCKESSON CORP COM 58155Q103 17 52 SH   SOLE   52 0 0
MEDTRONIC PLC SHS G5960L103 1 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105 46 503 SH   SOLE   490 0 13
META PLATFORMS INC CL A 30303M102 198 1,227 SH   SOLE   1,227 0 0
MICROSOFT CORP COM 594918104 754 2,935 SH   SOLE   2,914 0 21
MONDELEZ INTL INC CL A 609207105 32 512 SH   SOLE   500 0 12
MONGODB INC CL A 60937P106 0 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105 177 461 SH   SOLE   461 0 0
MOODYS CORP COM 615369105 0 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448 1 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307 86 410 SH   SOLE   410 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 93 SH   SOLE   0 0 93
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 3
NEW YORK CMNTY BANCORP INC COM 649445103 91 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 31 400 SH   SOLE   400 0 0
NIKE INC CL B 654106103 31 306 SH   SOLE   300 0 6
NL INDS INC COM NEW 629156407 174 17,654 SH   SOLE   0 17,654 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 120 SH   SOLE   0 0 120
NORDSTROM INC COM 655664100 11 500 SH   SOLE   500 0 0
NORFOLK SOUTHN CORP COM 655844108 0 2 SH   SOLE   0 0 2
NOVARTIS AG SPONSORED ADR 66987V109 31 365 SH   SOLE   352 0 13
NUCOR CORP COM 670346105 29 282 SH   SOLE   278 0 4
NUVEEN AMT FREE MUN CR INC F COM 67071L106 63 4,772 SH   SOLE   4,772 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 60 5,113 SH   SOLE   5,113 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17 3,241 SH   SOLE   3,241 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 44 3,312 SH   SOLE   3,312 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 94 7,459 SH   SOLE   7,459 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 39 5,107 SH   SOLE   5,107 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 122 9,810 SH   SOLE   9,810 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 63 5,095 SH   SOLE   5,095 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 7 600 SH   SOLE   600 0 0
NUVEEN SR INCOME FD COM 67067Y104 7 1,543 SH   SOLE   1,543 0 0
NVIDIA CORPORATION COM 67066G104 19 128 SH   SOLE   120 0 8
ORACLE CORP COM 68389X105 10 141 SH   SOLE   134 0 7
ORGANON & CO COMMON STOCK 68622V106 2 49 SH   SOLE   49 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 116 11,913 SH   SOLE   0 11,913 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 210 102,550 SH   SOLE   0 102,550 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 18 SH   SOLE   0 0 18
PACCAR INC COM 693718108 0 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102 143 509 SH   SOLE   509 0 0
PAYPAL HLDGS INC COM 70450Y103 74 1,060 SH   SOLE   1,054 0 6
PEPSICO INC COM 713448108 1 8 SH   SOLE   0 0 8
PIPER SANDLER COMPANIES COM 724078100 0 3 SH   SOLE   3 0 0
PPG INDS INC COM 693506107 0 4 SH   SOLE   0 0 4
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 368 SH   SOLE   368 0 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   100 0 0
PROGRESSIVE CORP COM 743315103 0 4 SH   SOLE   0 0 4
PROLOGIS INC. COM 74340W103 1 5 SH   SOLE   0 0 5
PROPTECH INVESTMENT CORP II COM CL A 743497109 124 12,549 SH   SOLE   0 12,549 0
PRUDENTIAL FINL INC COM 744320102 24 247 SH   SOLE   241 0 6
PUBLIC STORAGE COM 74460D109 1 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 1 5 SH   SOLE   0 0 5
RADIAN GROUP INC COM 750236101 222 11,300 SH   SOLE   11,300 0 0
RAFAEL HLDGS INC COM CL B 75062E106 92 49,256 SH   SOLE   0 49,256 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 22 SH   SOLE   0 0 22
RESMED INC COM 761152107 132 628 SH   SOLE   628 0 0
RICHARDSON ELECTRS LTD COM 763165107 330 22,525 SH   SOLE   0 22,525 0
ROSS STORES INC COM 778296103 93 1,325 SH   SOLE   1,325 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 91 9,921 SH   SOLE   0 9,921 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 540 21,729 SH   SOLE   0 21,729 0
SALESFORCE INC COM 79466L302 1 4 SH   SOLE   0 0 4
SANOFI SPONSORED ADR 80105N105 1 15 SH   SOLE   0 0 15
SAP SE SPON ADR 803054204 81 890 SH   SOLE   886 0 4
SAVARA INC COM 805111101 142 93,246 SH   SOLE   0 93,246 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,122 123,019 SH   SOLE   123,019 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,830 89,970 SH   SOLE   89,970 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 541 11,000 SH   SOLE   11,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,595 301,483 SH   SOLE   301,433 0 50
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66,381 1,144,697 SH   SOLE   1,144,647 0 50
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,073 17,187 SH   SOLE   17,187 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,586 57,161 SH   SOLE   57,161 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,882 176,502 SH   SOLE   176,502 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,003 36,900 SH   SOLE   36,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,051 14,700 SH   SOLE   14,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,536 80,633 SH   SOLE   80,633 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,117 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,595 22,100 SH   SOLE   22,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,488 27,200 SH   SOLE   27,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,906 21,818 SH   SOLE   21,818 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 574 7,800 SH   SOLE   7,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,975 47,000 SH   SOLE   47,000 0 0
SEMPRA COM 816851109 16 105 SH   SOLE   100 0 5
SERVICENOW INC COM 81762P102 0 1 SH   SOLE   0 0 1
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 18 SH   SOLE   0 0 18
SILVERBACK THERAPEUTICS INC COM 82835W108 132 31,083 SH   SOLE   0 31,083 0
SK TELECOM LTD SPONSORED ADR 78440P306 0 18 SH   SOLE   0 0 18
SNOWFLAKE INC CL A 833445109 0 2 SH   SOLE   0 0 2
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,815 196,003 SH   SOLE   195,970 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,344 8,863 SH   SOLE   8,863 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 413 1,000 SH   SOLE   1,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 86 1,640 SH   SOLE   1,640 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 573 7,918 SH   SOLE   7,918 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 8,654 213,466 SH   SOLE   213,454 0 12
SPRUCE BIOSCIENCES INC COM 85209E109 112 64,090 SH   SOLE   0 64,090 0
SPS COMM INC COM 78463M107 336 2,968 SH   SOLE   2,968 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 138 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 155 2,026 SH   SOLE   2,018 0 8
STATE STR CORP COM 857477103 65 1,047 SH   SOLE   1,047 0 0
STEEL DYNAMICS INC COM 858119100 0 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101 0 2 SH   SOLE   0 0 2
SYLVAMO CORP COMMON STOCK 871332102 0 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 254 3,111 SH   SOLE   3,097 0 14
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 46 SH   SOLE   0 0 46
TARGET CORP COM 87612E106 198 1,400 SH   SOLE   1,396 0 4
TCR2 THERAPEUTICS INC COM 87808K106 116 40,163 SH   SOLE   0 40,163 0
TE CONNECTIVITY LTD SHS H84989104 0 4 SH   SOLE   0 0 4
TENARIS S A SPONSORED ADS 88031M109 1 38 SH   SOLE   0 0 38
TERNS PHARMACEUTICALS INC COM 880881107 144 57,876 SH   SOLE   0 57,876 0
TESLA INC COM 88160R101 1 2 SH   SOLE   2 0 0
TESSCO TECHNOLOGIES INC COM 872386107 194 32,861 SH   SOLE   0 32,861 0
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 290 533 SH   SOLE   531 0 2
TJX COS INC NEW COM 872540109 0 8 SH   SOLE   0 0 8
T-MOBILE US INC COM 872590104 1 4 SH   SOLE   0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 29 222 SH   SOLE   222 0 0
TRUIST FINL CORP COM 89832Q109 0 10 SH   SOLE   0 0 10
TSCAN THERAPEUTICS INC COM 89854M101 91 28,895 SH   SOLE   0 28,895 0
TWILIO INC CL A 90138F102 0 5 SH   SOLE   0 0 5
TYLER TECHNOLOGIES INC COM 902252105 175 525 SH   SOLE   525 0 0
UNILEVER PLC SPON ADR NEW 904767704 45 981 SH   SOLE   981 0 0
UNION PAC CORP COM 907818108 342 1,603 SH   SOLE   1,600 0 3
UNITED PARCEL SERVICE INC CL B 911312106 32 176 SH   SOLE   176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 812 1,581 SH   SOLE   1,578 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 49 488 SH   SOLE   488 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 141 19,106 SH   SOLE   0 19,106 0
US BANCORP DEL COM NEW 902973304 142 3,087 SH   SOLE   3,078 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819 125 1,606 SH   SOLE   1,606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,153 275,468 SH   SOLE   275,468 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,131 5,073 SH   SOLE   5,073 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 1,298 SH   SOLE   1,298 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,144 76,884 SH   SOLE   76,877 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,190 18,115 SH   SOLE   18,115 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 326 SH   SOLE   326 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 132 998 SH   SOLE   998 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,767 355,616 SH   SOLE   355,562 0 54
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 7,058 SH   SOLE   7,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 142 2,228 SH   SOLE   2,228 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5 127 SH   SOLE   127 0 0
VERA BRADLEY INC COM 92335C106 173 39,815 SH   SOLE   0 39,815 0
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 4 76 SH   SOLE   57 0 19
VISA INC COM CL A 92826C839 335 1,703 SH   SOLE   1,697 0 6
VONTIER CORPORATION COM 928881101 2 69 SH   SOLE   69 0 0
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH   SOLE   0 0 1
WESTWOOD HLDGS GROUP INC COM 961765104 357 25,852 SH   SOLE   0 25,852 0
WINMARK CORP COM 974250102 122 624 SH   SOLE   624 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 88 SH   SOLE   0 0 88
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 14 SH   SOLE   0 0 14
WPP PLC NEW ADR 92937A102 0 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM 98389B100 107 1,515 SH   SOLE   1,515 0 0
XL FLEET CORP COM CL A 9837FR100 199 173,118 SH   SOLE   0 173,118 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 3 SH   SOLE   0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 103 SH   SOLE   103 0 0
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   10 0 0
ZOETIS INC CL A 98978V103 31 179 SH   SOLE   175 0 4
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 14 SH   SOLE   0 0 14