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
ABBOTT LABS COM Stock 002824100   341,778 3,135 SH   SOLE   3,135 0 0
ABBVIE INC COM Stock 00287Y109   560,342 4,159 SH   SOLE   4,159 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   16,046 52 SH   SOLE   52 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   92,730 1,100 SH   SOLE   1,100 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   3,619 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,817 77 SH   SOLE   77 0 0
AFLAC INC COM Stock 001055102   258,330 3,701 SH   SOLE   3,701 0 0
AGILENT TECH INC Stock 00846U101   823,039 6,844 SH   SOLE   6,844 0 0
AGREE RLTY CORP COM REIT 008492100   136,665 2,090 SH   SOLE   2,090 0 0
ALCOA CORP COM Stock 013872106   1,390,520 40,982 SH   SOLE   40,982 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   117,689 1,037 SH   SOLE   1,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,584 19 SH   SOLE   19 0 0
ALLSTATE CORP COM Stock 020002101   47,214 433 SH   SOLE   433 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   820,298 6,781 SH   SOLE   6,781 0 0
ALTRIA GROUP INC COM Stock 02209S103   11,099 245 SH   SOLE   245 0 0
AMAZON.COM INC Stock 023135106   667,443 5,120 SH   SOLE   5,120 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   405 92 SH   SOLE   92 0 0
AMCOR PLC ORD Stock G0250X107   143,952 14,424 SH   SOLE   14,424 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   239,633 2,846 SH   SOLE   2,846 0 0
AMERICAN EXPRESS CO COM Stock 025816109   206,079 1,183 SH   SOLE   1,183 0 0
AMERICAN TOWER CORP REIT 03027X100   40,727 210 SH   SOLE   210 0 0
AMGEN INC Stock 031162100   6,439 29 SH   SOLE   29 0 0
ANALOG DEVICES INC COM Stock 032654105   2,922 15 SH   SOLE   15 0 0
ANHEUSER BUSCH ADR 03524A108   805 14 SH   SOLE   14 0 0
API GROUP CORP COM STK Stock 00187Y100   1,775,607 65,136 SH   SOLE   65,136 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,420,670 18,496 SH   SOLE   18,496 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103   7,614 600 SH   SOLE   600 0 0
APPIAN CORP CL A Stock 03782L101   4,760 100 SH   SOLE   100 0 0
APPLE INC Stock 037833100   1,723,036 8,883 SH   SOLE   8,883 0 0
APPLIED MATLS INC COM Stock 038222105   1,483,849 10,266 SH   SOLE   10,266 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   28,637 379 SH   SOLE   379 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,783 11 SH   SOLE   11 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   5,060 242 SH   SOLE   242 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   6,613 194 SH   SOLE   194 0 0
ARTERIS INC COM Stock 04302A104   30,690 4,500 SH   SOLE   4,500 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   10,871 15 SH   SOLE   15 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,832 26 SH   SOLE   26 0 0
ASTROTECH CORP COM Stock 046484200   935 66 SH   SOLE   66 0 0
ASTROTECH CORP COM Stock 046484309   3,866 273 SH   SOLE   273 0 0
AT&T INC COM Stock 00206R102   160 10 SH   SOLE   10 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   1,664 71 SH   SOLE   71 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   33,562 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   34,947 159 SH   SOLE   159 0 0
AUTOZONE INC COM Stock 053332102   269,283 108 SH   SOLE   108 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   178,103 941 SH   SOLE   941 0 0
AVERY DENNISON CORP COM Stock 053611109   1,546 9 SH   SOLE   9 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   1,014 273 SH   SOLE   273 0 0
BANK AMERICA CORP COM Stock 060505104   50,208 1,750 SH   SOLE   1,750 0 0
BAXTER INTL INC COM Stock 071813109   832,135 18,265 SH   SOLE   18,265 0 0
BERKLEY W R CORP COM Stock 084423102   245,685 4,125 SH   SOLE   4,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   535,370 1,570 SH   SOLE   1,570 0 0
BEYOND AIR INC COM Stock 08862L103   21,300 5,000 SH   SOLE   5,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   883 15 SH   SOLE   15 0 0
BIOGEN IDEC INC Stock 09062X103   1,994 7 SH   SOLE   7 0 0
BLACKBERRY LTD COM Stock 09228F103   33 6 SH   SOLE   6 0 0
BLACKROCK INC Stock 09247X101   348,335 504 SH   SOLE   504 0 0
BLACKSTONE INC COM Stock 09260D107   874,662 9,408 SH   SOLE   9,408 0 0
BLINK CHARGING CO COM Stock 09354A100   204 34 SH   SOLE   34 0 0
BLOCK INC CL A Stock 852234103   6,724 101 SH   SOLE   101 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,982,585 147,734 SH   SOLE   147,734 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   92,932 7,977 SH   SOLE   7,977 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   58,346 3,615 SH   SOLE   3,615 0 0
BOEING CO COM Stock 097023105   33,786 160 SH   SOLE   160 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   13,502 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,975 55 SH   SOLE   55 0 0
BOX INC CL A Stock 10316T104   76,388 2,600 SH   SOLE   2,600 0 0
BP PLC SPONSORED ADR ADR 055622104   6,423 182 SH   SOLE   182 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,309,224 20,473 SH   SOLE   20,473 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140   66 600 SH   SOLE   600 0 0
BROADCOM INC COM Stock 11135F101   210,785 243 SH   SOLE   243 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   6,128 37 SH   SOLE   37 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   417,240 12,787 SH   SOLE   12,787 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   1,673,168 49,723 SH   SOLE   49,723 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   81,052 4,293 SH   SOLE   4,293 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,755,270 38,510 SH   SOLE   38,510 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 Stock G16252101   285,613 7,825 SH   SOLE   7,825 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   847 25 SH   SOLE   25 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   1,342,920 42,605 SH   SOLE   42,605 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   21,705 736 SH   SOLE   736 0 0
BROWN & BROWN INC COM Stock 115236101   217,672 3,162 SH   SOLE   3,162 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   103,777 1,450 SH   SOLE   1,450 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,159 22 SH   SOLE   22 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   80,770 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM Stock 138035100   74 192 SH   SOLE   192 0 0
CARDINAL HEALTH INC Stock 14149Y108   381,495 4,034 SH   SOLE   4,034 0 0
CARLYLE GROUP INC COM Stock 14316J108   90,962 2,847 SH   SOLE   2,847 0 0
CARMAX INC Stock 143130102   794,899 9,497 SH   SOLE   9,497 0 0
CARNIVAL CORP Stock 143658300   1,092 58 SH   SOLE   58 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   74,565 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC COM Stock 149123101   208,404 847 SH   SOLE   847 0 0
CBRE GROUP INC A Stock 12504L109   7,829 97 SH   SOLE   97 0 0
CHARLES SCHWAB CORP Stock 808513105   1,455,721 25,683 SH   SOLE   25,683 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   9,205 110 SH   SOLE   110 0 0
CHEVRON CORP NEW COM Stock 166764100   402,973 2,561 SH   SOLE   2,561 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   71,337 385 SH   SOLE   385 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   10,695 5 SH   SOLE   5 0 0
CHUBB LIMITED COM Stock H1467J104   19,256 100 SH   SOLE   100 0 0
CION INVT CORP COM Stock 17259U204   135,719 13,075 SH   SOLE   13,075 0 0
CISCO SYS INC Stock 17275R102   26,439 511 SH   SOLE   511 0 0
COCA COLA CO COM Stock 191216100   348,975 5,795 SH   SOLE   5,795 0 0
COEUR MNG INC COM NEW Stock 192108504   3,124 1,100 SH   SOLE   1,100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   43,142 560 SH   SOLE   560 0 0
COMCAST CORP NEW CL A Stock 20030N101   181,449 4,367 SH   SOLE   4,367 0 0
CONAGRA BRANDS INC COM Stock 205887102   182,088 5,400 SH   SOLE   5,400 0 0
CONCENTRIX CORP COM Stock 20602D101   827,245 10,245 SH   SOLE   10,245 0 0
CONOCOPHILLIPS COM Stock 20825C104   5,595 54 SH   SOLE   54 0 0
CONTANGO ORE INC COM Stock 21077F100   28,487 1,118 SH   SOLE   1,118 0 0
CORNING INC COM Stock 219350105   31,466 898 SH   SOLE   898 0 0
COSTCO WHOLESALE CORP Stock 22160K105   365,022 678 SH   SOLE   678 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D233   70,215 502 SH   SOLE   502 0 0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449   3,670 50 SH   SOLE   50 0 0
CRESCENT ENERGY CO Stock 44952J104   29,364 2,818 SH   SOLE   2,818 0 0
CROCS INC COM Stock 227046109   2,811 25 SH   SOLE   25 0 0
CROWN CASTLE INC COM REIT 22822V101   115,763 1,016 SH   SOLE   1,016 0 0
CROWN HLDGS INC COM Stock 228368106   905,233 10,421 SH   SOLE   10,421 0 0
CSX CORP COM Stock 126408103   1,612,382 47,284 SH   SOLE   47,284 0 0
CUBESMART COM REIT 229663109   144,252 3,230 SH   SOLE   3,230 0 0
CVS HEALTH CORP COM Stock 126650100   65,743 951 SH   SOLE   951 0 0
DANAHER CORP Stock 235851102   88,512 369 SH   SOLE   369 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   17,543 105 SH   SOLE   105 0 0
DECKERS OUTDOOR Stock 243537107   2,638 5 SH   SOLE   5 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,732 32 SH   SOLE   32 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   1,225 12 SH   SOLE   12 0 0
DEVON ENERGY CORP Stock 25179M103   159,764 3,305 SH   SOLE   3,305 0 0
DEXCOM INC COM Stock 252131107   2,313 18 SH   SOLE   18 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   131,360 1,000 SH   SOLE   1,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103   143,248 1,258 SH   SOLE   1,258 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   743,315 50,531 SH   SOLE   50,531 0 0
DISCOVERY HLDG CO Stock 934423104   1,076,108 85,814 SH   SOLE   85,814 0 0
DISH NETWORK CORPORATION 2.375 03/15/2024 Convertible 25470MAD1   772,810 872,000 SH   SOLE   872,000 0 0
DISNEY WALT CO COM Stock 254687106   1,466,924 16,431 SH   SOLE   16,431 0 0
DOCUSIGN INC COM Stock 256163106   635,049 12,430 SH   SOLE   12,430 0 0
DOORDASH INC CL A Stock 25809K105   340,528 4,456 SH   SOLE   4,456 0 0
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107   101,135 6,970 SH   SOLE   6,970 0 0
DOW INC COM Stock 260557103   3,515 66 SH   SOLE   66 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   11,666 130 SH   SOLE   130 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   454 17 SH   SOLE   17 0 0
EASTMAN CHEM CO COM Stock 277432100   5,526 66 SH   SOLE   66 0 0
EATON CORP PLC SHS Stock G29183103   46,655 232 SH   SOLE   232 0 0
ECOLAB INC COM Stock 278865100   2,054 11 SH   SOLE   11 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   640,068 63,625 SH   SOLE   63,625 0 0
ELEVANCE HEALTH INC COM Stock 036752103   8,442 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM Stock 291011104   175,266 1,939 SH   SOLE   1,939 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   837 35 SH   SOLE   35 0 0
EQUIFAX INC COM Stock 294429105   26,824 114 SH   SOLE   114 0 0
EQUINIX INC COM REIT 29444U700   157,572 201 SH   SOLE   201 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   138,931 2,077 SH   SOLE   2,077 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   136,426 2,068 SH   SOLE   2,068 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   49,095 250 SH   SOLE   250 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   891 298 SH   SOLE   298 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   390,434 2,623 SH   SOLE   2,623 0 0
EXXON MOBIL CORP COM Stock 30231G102   999,248 9,317 SH   SOLE   9,317 0 0
FEDEX CORP Stock 31428X106   61,975 250 SH   SOLE   250 0 0
FIRST REPUBLIC BANK Stock 33616C100   212 385 SH   SOLE   385 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   18,164 400 SH   SOLE   400 0 0
FISERV INC COM Stock 337738108   6,308 50 SH   SOLE   50 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   7,569 298 SH   SOLE   298 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   2,720 68 SH   SOLE   68 0 0
FS KKR CAP CORP COM CEF 302635206   280,028 14,600 SH   SOLE   14,600 0 0
FTAI AVIATION LTD SHS Stock G3730V105   87,698 2,770 SH   SOLE   2,770 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   10,221 2,770 SH   SOLE   2,770 0 0
FUNKO INC COM CL A Stock 361008105   11 1 SH   SOLE   1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   14,163 3,787 SH   SOLE   3,787 0 0
GARMIN LTD SHS Stock H2906T109   31,287 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   6,174 76 SH   SOLE   76 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   23,667 110 SH   SOLE   110 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   25,375 231 SH   SOLE   231 0 0
GENERAL MILLS INC COM Stock 370334104   4,679 61 SH   SOLE   61 0 0
GENERAL MOTORS CORP Stock 37045V100   39 1 SH   SOLE   1 0 0
GENUINE PARTS CO COM Stock 372460105   23,692 140 SH   SOLE   140 0 0
GLOBAL PAYMENTS INC Stock 37940X102   1,576 16 SH   SOLE   16 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   108,696 337 SH   SOLE   337 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   184,175 33,365 SH   SOLE   33,365 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,642 120 SH   SOLE   120 0 0
GOOGLE INC Stock 02079K305   143,640 1,200 SH   SOLE   1,200 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   5,680 100 SH   SOLE   100 0 0
GSK PLC SPONSORED ADR ADR 37733W204   805 23 SH   SOLE   23 0 0
HALEON PLC SPON ADS ADR 405552100   238 28 SH   SOLE   28 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   1,400 56 SH   SOLE   56 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   3,360 200 SH   SOLE   200 0 0
HOME DEPOT Stock 437076102   27,784,608 89,443 SH   SOLE   89,443 0 0
HONEYWELL INTL INC Stock 438516106   41,500 200 SH   SOLE   200 0 0
HOWARD HUGHES CORP COM Stock 44267D107   150,343 1,905 SH   SOLE   1,905 0 0
HP INC COM Stock 40434L105   6,142 200 SH   SOLE   200 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,959 13 SH   SOLE   13 0 0
IDEANOMICS INC COM Stock 45166V106   17 228 SH   SOLE   228 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   12,508 50 SH   SOLE   50 0 0
ILLUMINA INC Stock 452327109   1,121,003 5,979 SH   SOLE   5,979 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,111,689 17,009 SH   SOLE   17,009 0 0
INTEL CORP COM Stock 458140100   16,720 500 SH   SOLE   500 0 0
INTERACTIVE BROKERS GROUP INC Stock 45841N107   2,077 25 SH   SOLE   25 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,117,085 9,879 SH   SOLE   9,879 0 0
INTREPID POTASH INC COM Stock 46121Y201   136 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   64,627 189 SH   SOLE   189 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   401,104 17,061 SH   SOLE   17,061 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   198,948 8,850 SH   SOLE   8,850 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   185,496 8,226 SH   SOLE   8,226 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   1,817,640 95,943 SH   SOLE   95,943 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585   21,640 1,000 SH   SOLE   1,000 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   1,733,512 87,795 SH   SOLE   87,795 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   2,122,258 105,480 SH   SOLE   105,480 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   4,117 14 SH   SOLE   14 0 0
INVESCO SOLAR ETF ETF 46138G706   7,142 100 SH   SOLE   100 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,470,670 6,543 SH   SOLE   6,543 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   44,336 425 SH   SOLE   425 0 0
IRIDIUM COMMUNICATIONS Stock 46269C102   62,120 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   19,520 200 SH   SOLE   200 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   44,502 880 SH   SOLE   880 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,362 35 SH   SOLE   35 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   6,047 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   189,427 425 SH   SOLE   425 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   58,966 602 SH   SOLE   602 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   19,102 840 SH   SOLE   840 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,726,006 92,995 SH   SOLE   92,995 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   13,211 718 SH   SOLE   718 0 0
ISHARES GOLD TRUST ETF 464285204   5,386 148 SH   SOLE   148 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   3,997,091 167,945 SH   SOLE   167,945 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   36,866 438 SH   SOLE   438 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   13,759 50 SH   SOLE   50 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   116,980 1,065 SH   SOLE   1,065 0 0
ISHARES TIPS BOND ETF ETF 464287176   63,819 593 SH   SOLE   593 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   8,862 387 SH   SOLE   387 0 0
JBG SMITH PPTYS COM REIT 46590V100   118,936 7,908 SH   SOLE   7,908 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   411,308 12,400 SH   SOLE   12,400 0 0
JOHNSON & JOHNSON COM Stock 478160104   208,224 1,258 SH   SOLE   1,258 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   354,001 2,434 SH   SOLE   2,434 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   466,861 14,930 SH   SOLE   14,930 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,182 19 SH   SOLE   19 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   201,706 1,461 SH   SOLE   1,461 0 0
KKR & CO INC COM Stock 48251W104   107,744 1,924 SH   SOLE   1,924 0 0
KLA CORP COM NEW Stock 482480100   17,461 36 SH   SOLE   36 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   1,342,289 5,562 SH   SOLE   5,562 0 0
LAM RESEARCH CORP COM Stock 512807108   9,000 14 SH   SOLE   14 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   149,371 1,505 SH   SOLE   1,505 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   3,074 32 SH   SOLE   32 0 0
LENNAR CORP CL A Stock 526057104   10,337,574 82,496 SH   SOLE   82,496 0 0
LENNAR CORP CL B Stock 526057302   2,826,534 25,018 SH   SOLE   25,018 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854   1,376,269 18,282 SH   SOLE   18,282 0 0
LILLY ELI & CO COM Stock 532457108   282,795 603 SH   SOLE   603 0 0
LITHIA MTRS INC COM Stock 536797103   109,480 360 SH   SOLE   360 0 0
LKQ CORP COM Stock 501889208   975,567 16,742 SH   SOLE   16,742 0 0
LOCKHEED MARTIN CORP Stock 539830109   435,519 946 SH   SOLE   946 0 0
LOWES COS INC COM Stock 548661107   2,934 13 SH   SOLE   13 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   356,926 943 SH   SOLE   943 0 0
MAIN STR CAP CORP COM CEF 56035L104   280,210 7,000 SH   SOLE   7,000 0 0
MARKEL GROUP INC COM Stock 570535104   807,777 584 SH   SOLE   584 0 0
MASTERCARD INC Stock 57636Q104   20,058 51 SH   SOLE   51 0 0
MAXLINEAR INC COM Stock 57776J100   6,312 200 SH   SOLE   200 0 0
MCDONALDS CORP COM Stock 580135101   390,917 1,310 SH   SOLE   1,310 0 0
MCKESSON CORP Stock 58155Q103   36,321 85 SH   SOLE   85 0 0
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