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
A K A BRANDS HLDG CORP COM 00152K101   19,383 45,077 SH   SOLE   0 0 45,077
ABBOTT LABS COM 002824100   292,937 2,687 SH   SOLE   0 0 2,687
ABBVIE INC COM 00287Y109   1,336,117 9,917 SH   SOLE   0 0 9,917
ABM INDS INC COM 000957100   346,019 8,113 SH   SOLE   0 0 8,113
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   95,400 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   287,597 932 SH   SOLE   0 0 932
ADVANCED MICRO DEVICES INC COM 007903107   373,283 3,277 SH   SOLE   0 0 3,277
AFLAC INC COM 001055102   526,850 7,548 SH   SOLE   0 0 7,548
AGNC INVT CORP COM 00123Q104   105,875 10,452 SH   SOLE   0 0 10,452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   298,060 3,576 SH   SOLE   0 0 3,576
ALPHABET INC CAP STK CL C 02079K107   3,613,616 29,872 SH   SOLE   0 0 29,872
ALPHABET INC CAP STK CL A 02079K305   2,612,333 21,824 SH   SOLE   0 0 21,824
ALTRIA GROUP INC COM 02209S103   483,804 10,680 SH   SOLE   0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206   15,470 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106   3,950,560 30,305 SH   SOLE   0 0 30,305
AMER STATES WTR CO COM 029899101   3,540,348 40,694 SH   SOLE   0 0 40,694
AMEREN CORP COM 023608102   334,847 4,100 SH   SOLE   0 0 4,100
AMGEN INC COM 031162100   225,350 1,015 SH   SOLE   0 0 1,015
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   504,652 25,220 SH   SOLE   0 0 25,220
APPLE INC COM 037833100   19,607,913 101,087 SH   SOLE   0 0 101,087
ARCHER AVIATION INC COM CL A 03945R102   98,880 24,000 SH   SOLE   0 0 24,000
ARK ETF TR INNOVATION ETF 00214Q104   4,750,391 107,621 SH   SOLE   0 0 107,621
ARK ETF TR GENOMIC REV ETF 00214Q302   370,251 10,861 SH   SOLE   0 0 10,861
AT&T INC COM 00206R102   582,127 36,497 SH   SOLE   0 0 36,497
BAIDU INC SPON ADR REP A 056752108   210,157 1,535 SH   SOLE   0 0 1,535
BANK AMERICA CORP COM 060505104   1,196,574 41,707 SH   SOLE   0 0 41,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,591,106 4,666 SH   SOLE   0 0 4,666
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,087,401 2 SH   SOLE   0 0 2
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,804,524 189,780 SH   SOLE   0 0 189,780
BOEING CO COM 097023105   204,083 966 SH   SOLE   0 0 966
BRISTOL-MYERS SQUIBB CO COM 110122108   261,300 4,086 SH   SOLE   0 0 4,086
BROADCOM INC COM 11135F101   1,844,156 2,126 SH   SOLE   0 0 2,126
CATERPILLAR INC COM 149123101   282,530 1,148 SH   SOLE   0 0 1,148
CELSIUS HLDGS INC COM NEW 15118V207   612,276 4,104 SH   SOLE   0 0 4,104
CHEMED CORP NEW COM 16359R103   278,418 514 SH   SOLE   0 0 514
CHERRY HILL MTG INVT CORP COM 164651101   53,130 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100   1,066,833 6,780 SH   SOLE   0 0 6,780
CHIPOTLE MEXICAN GRILL INC COM 169656105   333,684 156 SH   SOLE   0 0 156
CIENA CORP COM NEW 171779309   1,010,965 23,793 SH   SOLE   0 0 23,793
CISCO SYS INC COM 17275R102   833,169 16,103 SH   SOLE   0 0 16,103
COCA COLA CO COM 191216100   877,726 14,575 SH   SOLE   0 0 14,575
COMCAST CORP NEW CL A 20030N101   478,739 11,522 SH   SOLE   0 0 11,522
COMERICA INC COM 200340107   603,240 14,241 SH   SOLE   0 0 14,241
COMFORT SYS USA INC COM 199908104   324,131 1,974 SH   SOLE   0 0 1,974
COMMERCIAL METALS CO COM 201723103   357,245 6,784 SH   SOLE   0 0 6,784
CONIFER HLDGS INC COM 20731J102   29,752 17,500 SH   SOLE   0 0 17,500
CONSOLIDATED EDISON INC COM 209115104   306,695 3,393 SH   SOLE   0 0 3,393
CORVEL CORP COM 221006109   269,739 1,394 SH   SOLE   0 0 1,394
COSTCO WHSL CORP NEW COM 22160K105   393,556 731 SH   SOLE   0 0 731
CROWN ELECTROKINETICS CORP COM NEW 228339206   3,278 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103   1,005,950 29,500 SH   SOLE   0 0 29,500
CVS HEALTH CORP COM 126650100   257,509 3,725 SH   SOLE   0 0 3,725
DEVON ENERGY CORP NEW COM 25179M103   761,210 15,747 SH   SOLE   0 0 15,747
DEXCOM INC COM 252131107   879,008 6,840 SH   SOLE   0 0 6,840
DIGITAL TURBINE INC COM NEW 25400W102   252,908 27,253 SH   SOLE   0 0 27,253
DISNEY WALT CO COM 254687106   570,767 6,393 SH   SOLE   0 0 6,393
DOUBLELINE OPPORTUNISTIC CR COM 258623107   150,073 10,343 SH   SOLE   0 0 10,343
DOUBLEVERIFY HLDGS INC COM 25862V105   306,690 7,880 SH   SOLE   0 0 7,880
DTE ENERGY CO COM 233331107   277,690 2,524 SH   SOLE   0 0 2,524
EMERSON ELEC CO COM 291011104   2,421,232 26,787 SH   SOLE   0 0 26,787
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   199,898 15,740 SH   SOLE   0 0 15,740
ENTERPRISE PRODS PARTNERS L COM 293792107   344,605 13,078 SH   SOLE   0 0 13,078
ERIE INDTY CO CL A 29530P102   262,933 1,252 SH   SOLE   0 0 1,252
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   102,510 17,085 SH   SOLE   0 0 17,085
EXPEDITORS INTL WASH INC COM 302130109   300,887 2,484 SH   SOLE   0 0 2,484
EXXON MOBIL CORP COM 30231G102   281,036 2,620 SH   SOLE   0 0 2,620
F5 INC COM 315616102   282,867 1,934 SH   SOLE   0 0 1,934
FIFTH THIRD BANCORP COM 316773100   209,680 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   443,392 13,576 SH   SOLE   0 0 13,576
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,837,152 124,433 SH   SOLE   0 0 124,433
FISERV INC COM 337738108   719,686 5,705 SH   SOLE   0 0 5,705
FORD MTR CO DEL COM 345370860   1,144,872 75,669 SH   SOLE   0 0 75,669
FOX FACTORY HLDG CORP COM 35138V102   248,488 2,290 SH   SOLE   0 0 2,290
GARMIN LTD SHS H2906T109   620,108 5,946 SH   SOLE   0 0 5,946
GENERAL MTRS CO COM 37045V100   579,287 15,023 SH   SOLE   0 0 15,023
GENUINE PARTS CO COM 372460105   402,260 2,377 SH   SOLE   0 0 2,377
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,035,937 46,231 SH   SOLE   0 0 46,231
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   1,286,726 15,074 SH   SOLE   0 0 15,074
GOODYEAR TIRE & RUBR CO COM 382550101   137,101 10,022 SH   SOLE   0 0 10,022
GRITSTONE BIO INC COM 39868T105   144,875 74,295 SH   SOLE   0 0 74,295
HONEYWELL INTL INC COM 438516106   628,370 3,028 SH   SOLE   0 0 3,028
HUNTINGTON BANCSHARES INC COM 446150104   236,837 21,970 SH   SOLE   0 0 21,970
IDEXX LABS INC COM 45168D104   952,228 1,896 SH   SOLE   0 0 1,896
ILLUMINA INC COM 452327109   514,848 2,746 SH   SOLE   0 0 2,746
INFOSYS LTD SPONSORED ADR 456788108   257,699 16,036 SH   SOLE   0 0 16,036
INGLES MKTS INC CL A 457030104   231,833 2,805 SH   SOLE   0 0 2,805
INSPIRE MED SYS INC COM 457730109   483,389 1,489 SH   SOLE   0 0 1,489
INTEL CORP COM 458140100   239,664 7,167 SH   SOLE   0 0 7,167
INTERNATIONAL BUSINESS MACHS COM 459200101   1,899,834 14,198 SH   SOLE   0 0 14,198
INVENTRUST PPTYS CORP COM NEW 46124J201   246,256 10,642 SH   SOLE   0 0 10,642
INVESCO QQQ TR UNIT SER 1 46090E103   3,319,239 8,985 SH   SOLE   0 0 8,985
ISHARES TR CORE S&P MCP ETF 464287507   226,180 865 SH   SOLE   0 0 865
ISHARES TR CORE S&P SCP ETF 464287804   7,137,531 71,626 SH   SOLE   0 0 71,626
ISHARES TR CORE S&P500 ETF 464287200   796,038 1,786 SH   SOLE   0 0 1,786
ISHARES TR S&P 500 GRWT ETF 464287309   212,568 3,016 SH   SOLE   0 0 3,016
ISHARES TR RUS 1000 ETF 464287622   366,829 1,505 SH   SOLE   0 0 1,505
ISHARES TR RUSSELL 2000 ETF 464287655   329,782 1,761 SH   SOLE   0 0 1,761
ISHARES TR RUS 2000 VAL ETF 464287630   1,506,560 10,700 SH   SOLE   0 0 10,700
ISHARES TR RUSSELL 3000 ETF 464287689   859,124 3,376 SH   SOLE   0 0 3,376
ISHARES TR CORE S&P US VLU 464287663   13,569,004 173,384 SH   SOLE   0 0 173,384
ISHARES TR RUS 2000 GRW ETF 464287648   750,062 3,091 SH   SOLE   0 0 3,091
ISHARES TR MSCI EAFE ETF 464287465   463,565 6,394 SH   SOLE   0 0 6,394
ISHARES TR RUS MD CP GR ETF 464287481   376,567 3,897 SH   SOLE   0 0 3,897
ISHARES TR RUS MDCP VAL ETF 464287473   253,950 2,312 SH   SOLE   0 0 2,312
ISHARES TR 1 3 YR TREAS BD 464287457   803,827 9,914 SH   SOLE   0 0 9,914
ISHARES TR 7-10 YR TRSY BD 464287440   290,766 3,010 SH   SOLE   0 0 3,010
ISHARES TR S&P 100 ETF 464287101   528,417 2,552 SH   SOLE   0 0 2,552
ISHARES TR SELECT DIVID ETF 464287168   348,953 3,080 SH   SOLE   0 0 3,080
ISHARES TR ISHS 1-5YR INVS 464288646   1,103,339 21,992 SH   SOLE   0 0 21,992
ISHARES TR PFD AND INCM SEC 464288687   617,332 19,959 SH   SOLE   0 0 19,959
ISHARES TR CORE MSCI EAFE 46432F842   7,640,460 113,192 SH   SOLE   0 0 113,192
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,296,711 305,080 SH   SOLE   0 0 305,080
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,955,748 38,613 SH   SOLE   0 0 38,613
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   719,456 13,003 SH   SOLE   0 0 13,003
JOHNSON & JOHNSON COM 478160104   511,291 3,089 SH   SOLE   0 0 3,089
JPMORGAN CHASE & CO COM 46625H100   4,064,692 27,948 SH   SOLE   0 0 27,948
KATAPULT HOLDINGS INC COM 485859102   141,985 157,761 SH   SOLE   0 0 157,761
KB HOME COM 48666K109   490,728 9,490 SH   SOLE   0 0 9,490
KINSALE CAP GROUP INC COM 49714P108   333,786 892 SH   SOLE   0 0 892
KITE RLTY GROUP TR COM NEW 49803T300   397,808 17,807 SH   SOLE   0 0 17,807
LANTHEUS HLDGS INC COM 516544103   2,719,008 32,400 SH   SOLE   0 0 32,400
LILLY ELI & CO COM 532457108   12,031,885 25,655 SH   SOLE   0 0 25,655
LINEAGE CELL THERAPEUTICS IN COM 53566P109   21,150 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   464,984 1,010 SH   SOLE   0 0 1,010
LOGITECH INTL S A SHS H50430232   248,233 4,179 SH   SOLE   0 0 4,179
LULULEMON ATHLETICA INC COM 550021109   416,729 1,101 SH   SOLE   0 0 1,101
LYFT INC CL A COM 55087P104   115,080 12,000 SH   SOLE   0 0 12,000
M D C HLDGS INC COM 552676108   1,084,970 23,198 SH   SOLE   0 0 23,198
MALIBU BOATS INC COM CL A 56117J100   265,143 4,520 SH   SOLE   0 0 4,520
MANHATTAN ASSOCIATES INC COM 562750109   294,223 1,472 SH   SOLE   0 0 1,472
MARKETAXESS HLDGS INC COM 57060D108   253,316 969 SH   SOLE   0 0 969
MARRIOTT INTL INC NEW CL A 571903202   472,083 2,570 SH   SOLE   0 0 2,570
MASTERCARD INCORPORATED CL A 57636Q104   550,620 1,400 SH   SOLE   0 0 1,400
MCDONALDS CORP COM 580135101   2,048,571 6,865 SH   SOLE   0 0 6,865
MERCK & CO INC COM 58933Y105   373,056 3,233 SH   SOLE   0 0 3,233
META PLATFORMS INC CL A 30303M102   5,347,872 18,635 SH   SOLE   0 0 18,635
MICRON TECHNOLOGY INC COM 595112103   212,149 3,362 SH   SOLE   0 0 3,362
MICROSOFT CORP COM 594918104   5,781,760 16,978 SH   SOLE   0 0 16,978
MKS INSTRS INC COM 55306N104   620,278 5,738 SH   SOLE   0 0 5,738
MONDELEZ INTL INC CL A 609207105   264,850 3,631 SH   SOLE   0 0 3,631
MONSTER BEVERAGE CORP NEW COM 61174X109   260,203 4,530 SH   SOLE   0 0 4,530
MORGAN STANLEY COM NEW 617446448   3,804,040 44,544 SH   SOLE   0 0 44,544
NETFLIX INC COM 64110L106   383,226 870 SH   SOLE   0 0 870
NEW YORK CMNTY BANCORP INC COM 649445103   597,237 53,135 SH   SOLE   0 0 53,135
NEXTERA ENERGY INC COM 65339F101   3,321,093 44,759 SH   SOLE   0 0 44,759
NVIDIA CORPORATION COM 67066G104   1,862,886 4,404 SH   SOLE   0 0 4,404
OLD DOMINION FREIGHT LINE IN COM 679580100   278,052 752 SH   SOLE   0 0 752
OMEGA FLEX INC COM 682095104   264,224 2,546 SH   SOLE   0 0 2,546
OMEGA HEALTHCARE INVS INC COM 681936100   316,959 10,328 SH   SOLE   0 0 10,328
OWLET INC COM CL A 69120X107   38,602 113,501 SH   SOLE   0 0 113,501
PALO ALTO NETWORKS INC COM 697435105   646,951 2,532 SH   SOLE   0 0 2,532
PAYCOM SOFTWARE INC COM 70432V102   330,556 1,029 SH   SOLE   0 0 1,029
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   4,090 85,554 SH   SOLE   0 0 85,554
PEPSICO INC COM 713448108   1,134,473 6,125 SH   SOLE   0 0 6,125
PFIZER INC COM 717081103   1,117,592 30,469 SH   SOLE   0 0 30,469
PHILIP MORRIS INTL INC COM 718172109   2,976,434 30,490 SH   SOLE   0 0 30,490
PHILLIPS 66 COM 718546104   223,189 2,340 SH   SOLE   0 0 2,340
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,964,866 42,296 SH   SOLE   0 0 42,296
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,767,390 37,765 SH   SOLE   0 0 37,765
PIONEER NAT RES CO COM 723787107   210,702 1,017 SH   SOLE   0 0 1,017
PRESTO AUTOMATION INC COM 74113T105   133,110 25,500 SH   SOLE   0 0 25,500
PROCTER AND GAMBLE CO COM 742718109   4,144,150 27,311 SH   SOLE   0 0 27,311
PROSHARES TR PSHS ULT S&P 500 74347R107   1,054,783 18,139 SH   SOLE   0 0 18,139
PROSHARES TR S&P 500 DV ARIST 74348A467   795,817 8,441 SH   SOLE   0 0 8,441
PRUDENTIAL FINL INC COM 744320102   1,034,521 11,727 SH   SOLE   0 0 11,727
PUBMATIC INC COM CL A 74467Q103   726,776 39,758 SH   SOLE   0 0 39,758
QUALCOMM INC COM 747525103   796,140 6,688 SH   SOLE   0 0 6,688
QUALYS INC COM 74758T303   747,378 5,786 SH   SOLE   0 0 5,786
RAYTHEON TECHNOLOGIES CORP COM 75513E101   486,273 4,964 SH   SOLE   0 0 4,964
REMITLY GLOBAL INC COM 75960P104   572,693 30,430 SH   SOLE   0 0 30,430
REPUBLIC FIRST BANCORP INC COM 760416107   31,500 35,000 SH   SOLE   0 0 35,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   14,173 12,062 SH   SOLE   0 0 12,062
ROBERT HALF INTL INC COM 770323103   228,970 3,044 SH   SOLE   0 0 3,044
ROCKWELL MED INC COM NEW 774374300   106,716 19,545 SH   SOLE   0 0 19,545
ROKU INC COM CL A 77543R102   403,460 6,308 SH   SOLE   0 0 6,308
ROLLINS INC COM 775711104   284,691 6,647 SH   SOLE   0 0 6,647
SAIA INC COM 78709Y105   327,686 957 SH   SOLE   0 0 957
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,722,805 156,408 SH   SOLE   0 0 156,408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   515,318 7,681 SH   SOLE   0 0 7,681
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   233,745 3,592 SH   SOLE   0 0 3,592
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,919,714 39,800 SH   SOLE   0 0 39,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   518,752 3,908 SH   SOLE   0 0 3,908
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   397,298 2,340 SH   SOLE   0 0 2,340
SERVICENOW INC COM 81762P102   1,611,168 2,867 SH   SOLE   0 0 2,867
SIMPSON MFG INC COM 829073105   348,743 2,518 SH   SOLE   0 0 2,518
SOBR SAFE INC COM NEW 833592207   41,650 24,500 SH   SOLE   0 0 24,500
SONY GROUP CORPORATION SPONSORED ADR 835699307   225,100 2,500 SH   SOLE   0 0 2,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   350,039 1,018 SH   SOLE   0 0 1,018
SPDR GOLD TR GOLD SHS 78463V107   941,266 5,280 SH   SOLE   0 0 5,280
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,387,456 73,370 SH   SOLE   0 0 73,370
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   218,932 6,368 SH   SOLE   0 0 6,368
SPDR S&P 500 ETF TR TR UNIT 78462F103   689,300 1,555 SH   SOLE   0 0 1,555
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,108,262 34,556 SH   SOLE   0 0 34,556
SPDR SER TR S&P DIVID ETF 78464A763   456,243 3,722 SH   SOLE   0 0 3,722
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,494,658 312,376 SH   SOLE   0 0 312,376
SPDR SER TR PORTFOLIO S&P500 78464A854   10,495,788 201,416 SH   SOLE   0 0 201,416
SPDR SER TR BBG CONV SEC ETF 78464A359   1,564,432 22,365 SH   SOLE   0 0 22,365
SPDR SER TR PORTFOLIO SHORT 78464A474   332,937 11,309 SH   SOLE   0 0 11,309
SPDR SER TR PORTFOLIO S&P600 78468R853   2,074,561 53,413 SH   SOLE   0 0 53,413
STARWOOD PPTY TR INC COM 85571B105   2,589,958 133,503 SH   SOLE   0 0 133,503
STRATEGY SHS DAY HAGAN NED 86280R803   6,526,170 183,784 SH   SOLE   0 0 183,784
SUN CMNTYS INC COM 866674104   870,690 6,674 SH   SOLE   0 0 6,674
T-MOBILE US INC COM 872590104   1,665,550 11,991 SH   SOLE   0 0 11,991
TAYLOR MORRISON HOME CORP COM 87724P106   293,400 6,016 SH   SOLE   0 0 6,016
TESLA INC COM 88160R101   2,855,387 10,908 SH   SOLE   0 0 10,908
TEXAS INSTRS INC COM 882508104   642,131 3,567 SH   SOLE   0 0 3,567
TEXAS PACIFIC LAND CORPORATI COM 88262P102   206,691 157 SH   SOLE   0 0 157
TILRAY BRANDS INC COM 88688T100   30,993 19,867 SH   SOLE   0 0 19,867
TORONTO DOMINION BK ONT COM NEW 891160509   715,657 11,541 SH   SOLE   0 0 11,541
TRAVELERS COMPANIES INC COM 89417E109   522,890 3,011 SH   SOLE   0 0 3,011
TWILIO INC CL A 90138F102   259,442 4,078 SH   SOLE   0 0 4,078
UBER TECHNOLOGIES INC COM 90353T100   1,162,093 26,919 SH   SOLE   0 0 26,919
ULTA BEAUTY INC COM 90384S303   1,207,076 2,565 SH   SOLE   0 0 2,565
UNILEVER PLC SPON ADR NEW 904767704   2,211,173 42,417 SH   SOLE   0 0 42,417
UNION PAC CORP COM 907818108   559,840 2,736 SH   SOLE   0 0 2,736
UNITED PARCEL SERVICE INC CL B 911312106   2,536,746 14,152 SH   SOLE   0 0 14,152
UNITEDHEALTH GROUP INC COM 91324P102   1,077,595 2,242 SH   SOLE   0 0 2,242
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,053,738 10,326 SH   SOLE   0 0 10,326
VANGUARD INDEX FDS GROWTH ETF 922908736   1,023,183 3,616 SH   SOLE   0 0 3,616
VANGUARD INDEX FDS VALUE ETF 922908744   498,629 3,509 SH   SOLE   0 0 3,509
VANGUARD INDEX FDS MID CAP ETF 922908629   277,842 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   330,563 3,956 SH   SOLE   0 0 3,956
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,756,748 25,058 SH   SOLE   0 0 25,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,444,596 6,558 SH   SOLE   0 0 6,558
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   279,641 1,359 SH   SOLE   0 0 1,359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   481,562 3,480 SH   SOLE   0 0 3,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,870,230 4,592 SH   SOLE   0 0 4,592
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   639,209 11,748 SH   SOLE   0 0 11,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,085,768 75,855 SH   SOLE   0 0 75,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   543,386 11,459 SH   SOLE   0 0 11,459
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,002,994 85,288 SH   SOLE   0 0 85,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   896,861 11,854 SH   SOLE   0 0 11,854
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,928,559 30,343 SH   SOLE   0 0 30,343
VEEVA SYS INC CL A COM 922475108   805,750 4,075 SH   SOLE   0 0 4,075
VERIZON COMMUNICATIONS INC COM 92343V104   3,912,312 105,198 SH   SOLE   0 0 105,198
VISA INC COM CL A 92826C839   2,094,099 8,818 SH   SOLE   0 0 8,818
WASTE MGMT INC DEL COM 94106L109   332,620 1,918 SH   SOLE   0 0 1,918
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   170,219 200,000 PRN   SOLE   0 0 200,000
WEC ENERGY GROUP INC COM 92939U106   223,335 2,531 SH   SOLE   0 0 2,531
WEST PHARMACEUTICAL SVSC INC COM 955306105   370,996 970 SH   SOLE   0 0 970
WILLIAMS SONOMA INC COM 969904101   272,555 2,178 SH   SOLE   0 0 2,178
WINGSTOP INC COM 974155103   234,788 1,173 SH   SOLE   0 0 1,173
WIPRO LTD SPON ADR 1 SH 97651M109   247,739 52,487 SH   SOLE   0 0 52,487
XPEL INC COM 98379L100   322,815 3,833 SH   SOLE   0 0 3,833