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   31,423 57,689 SH   SOLE   0 0 57,689
ABBOTT LABS COM 002824100   272,086 2,687 SH   SOLE   0 0 2,687
ABBVIE INC COM 00287Y109   1,692,031 10,617 SH   SOLE   0 0 10,617
ABM INDS INC COM 000957100   364,598 8,113 SH   SOLE   0 0 8,113
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   93,300 10,000 SH   SOLE   0 0 10,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   298,845 4,580 SH   SOLE   0 0 4,580
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,225 858 SH   SOLE   0 0 858
ADVANCED MICRO DEVICES INC COM 007903107   219,248 2,237 SH   SOLE   0 0 2,237
AFLAC INC COM 001055102   486,997 7,548 SH   SOLE   0 0 7,548
AGNC INVT CORP COM 00123Q104   121,501 12,054 SH   SOLE   0 0 12,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   405,859 3,972 SH   SOLE   0 0 3,972
ALLEGRO MICROSYSTEMS INC COM 01749D105   507,158 10,568 SH   SOLE   0 0 10,568
ALPHABET INC CAP STK CL C 02079K107   3,044,496 29,274 SH   SOLE   0 0 29,274
ALPHABET INC CAP STK CL A 02079K305   2,184,346 21,058 SH   SOLE   0 0 21,058
ALTRIA GROUP INC COM 02209S103   476,542 10,680 SH   SOLE   0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206   19,500 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106   2,891,810 27,997 SH   SOLE   0 0 27,997
AMER STATES WTR CO COM 029899101   3,696,638 41,587 SH   SOLE   0 0 41,587
AMEREN CORP COM 023608102   354,199 4,100 SH   SOLE   0 0 4,100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   512,301 26,808 SH   SOLE   0 0 26,808
APPLE INC COM 037833100   17,211,023 104,372 SH   SOLE   0 0 104,372
ARCHER AVIATION INC COM CL A 03945R102   48,620 17,000 SH   SOLE   0 0 17,000
ARK ETF TR INNOVATION ETF 00214Q104   4,091,444 101,424 SH   SOLE   0 0 101,424
ARK ETF TR GENOMIC REV ETF 00214Q302   386,730 12,861 SH   SOLE   0 0 12,861
AT&T INC COM 00206R102   366,578 19,043 SH   SOLE   0 0 19,043
ATI PHYSICAL THERAPY INC COM CL A 00216W109   2,807 11,042 SH   SOLE   0 0 11,042
AXON ENTERPRISE INC COM 05464C101   264,648 1,177 SH   SOLE   0 0 1,177
BAIDU INC SPON ADR REP A 056752108   231,662 1,535 SH   SOLE   0 0 1,535
BANK AMERICA CORP COM 060505104   1,341,597 46,909 SH   SOLE   0 0 46,909
BERKSHIRE HATHAWAY INC DEL CL A 084670108   977,760 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,196,175 3,874 SH   SOLE   0 0 3,874
BLACKLINE INC COM 09239B109   228,176 3,398 SH   SOLE   0 0 3,398
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,475,129 199,788 SH   SOLE   0 0 199,788
BOEING CO COM 097023105   205,311 966 SH   SOLE   0 0 966
BRISTOL-MYERS SQUIBB CO COM 110122108   387,166 5,586 SH   SOLE   0 0 5,586
BROADCOM INC COM 11135F101   1,363,914 2,126 SH   SOLE   0 0 2,126
CALIX INC COM 13100M509   200,963 3,750 SH   SOLE   0 0 3,750
CATERPILLAR INC COM 149123101   262,769 1,148 SH   SOLE   0 0 1,148
CHEMED CORP NEW COM 16359R103   260,809 485 SH   SOLE   0 0 485
CHERRY HILL MTG INVT CORP COM 164651101   60,720 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100   1,095,946 6,717 SH   SOLE   0 0 6,717
CHIPOTLE MEXICAN GRILL INC COM 169656105   256,244 150 SH   SOLE   0 0 150
CIENA CORP COM NEW 171779309   1,379,595 26,268 SH   SOLE   0 0 26,268
CISCO SYS INC COM 17275R102   958,724 18,340 SH   SOLE   0 0 18,340
COCA COLA CO COM 191216100   845,489 13,630 SH   SOLE   0 0 13,630
COMCAST CORP NEW CL A 20030N101   474,709 12,522 SH   SOLE   0 0 12,522
COMERICA INC COM 200340107   406,750 9,368 SH   SOLE   0 0 9,368
COMFORT SYS USA INC COM 199908104   271,923 1,863 SH   SOLE   0 0 1,863
CONIFER HLDGS INC COM 20731J102   26,425 17,500 SH   SOLE   0 0 17,500
CONSOLIDATED EDISON INC COM 209115104   324,574 3,393 SH   SOLE   0 0 3,393
COPART INC COM 217204106   290,987 3,869 SH   SOLE   0 0 3,869
COSTCO WHSL CORP NEW COM 22160K105   363,212 731 SH   SOLE   0 0 731
CRANE HLDGS CO COM 224441105   209,975 1,850 SH   SOLE   0 0 1,850
CRANE HLDGS CO COMMON STOCK 224441113   209,975 1,850 SH   SOLE   0 0 1,850
CROWN ELECTROKINETICS CORP COM NEW 228339206   3,588 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103   910,176 30,400 SH   SOLE   0 0 30,400
CVS HEALTH CORP COM 126650100   276,805 3,725 SH   SOLE   0 0 3,725
DEVON ENERGY CORP NEW COM 25179M103   594,516 11,747 SH   SOLE   0 0 11,747
DEXCOM INC COM 252131107   820,231 7,060 SH   SOLE   0 0 7,060
DIGITAL TURBINE INC COM NEW 25400W102   463,685 37,515 SH   SOLE   0 0 37,515
DISNEY WALT CO COM 254687106   721,236 7,203 SH   SOLE   0 0 7,203
DOUBLELINE OPPORTUNISTIC CR COM 258623107   199,033 14,036 SH   SOLE   0 0 14,036
DTE ENERGY CO COM 233331107   264,320 2,413 SH   SOLE   0 0 2,413
EMERSON ELEC CO COM 291011104   2,424,714 27,826 SH   SOLE   0 0 27,826
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   196,901 15,790 SH   SOLE   0 0 15,790
ENSIGN GROUP INC COM 29358P101   261,684 2,739 SH   SOLE   0 0 2,739
ENTERPRISE PRODS PARTNERS L COM 293792107   343,900 13,278 SH   SOLE   0 0 13,278
EPAM SYS INC COM 29414B104   221,858 742 SH   SOLE   0 0 742
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   53,305 17,085 SH   SOLE   0 0 17,085
EXPEDITORS INTL WASH INC COM 302130109   257,461 2,338 SH   SOLE   0 0 2,338
EXXON MOBIL CORP COM 30231G102   287,351 2,620 SH   SOLE   0 0 2,620
F5 INC COM 315616102   354,609 2,434 SH   SOLE   0 0 2,434
FIFTH THIRD BANCORP COM 316773100   213,120 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   6,207,582 226,209 SH   SOLE   0 0 226,209
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   433,210 13,576 SH   SOLE   0 0 13,576
FISERV INC COM 337738108   688,240 6,089 SH   SOLE   0 0 6,089
FORD MTR CO DEL COM 345370860   952,632 75,606 SH   SOLE   0 0 75,606
FOX FACTORY HLDG CORP COM 35138V102   253,663 2,090 SH   SOLE   0 0 2,090
GARMIN LTD SHS H2906T109   720,064 7,135 SH   SOLE   0 0 7,135
GENERAL MTRS CO COM 37045V100   573,969 15,648 SH   SOLE   0 0 15,648
GENUINE PARTS CO COM 372460105   397,696 2,377 SH   SOLE   0 0 2,377
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,730,489 45,931 SH   SOLE   0 0 45,931
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   1,250,827 16,249 SH   SOLE   0 0 16,249
GOODYEAR TIRE & RUBR CO COM 382550101   179,890 16,324 SH   SOLE   0 0 16,324
GRITSTONE BIO INC COM 39868T105   352,248 126,708 SH   SOLE   0 0 126,708
HONEYWELL INTL INC COM 438516106   578,766 3,028 SH   SOLE   0 0 3,028
HORMEL FOODS CORP COM 440452100   229,310 5,750 SH   SOLE   0 0 5,750
HUNTINGTON BANCSHARES INC COM 446150104   246,064 21,970 SH   SOLE   0 0 21,970
IDEXX LABS INC COM 45168D104   948,152 1,896 SH   SOLE   0 0 1,896
ILLUMINA INC COM 452327109   801,367 3,446 SH   SOLE   0 0 3,446
INGLES MKTS INC CL A 457030104   214,743 2,421 SH   SOLE   0 0 2,421
INSPIRE MED SYS INC COM 457730109   234,070 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   222,123 6,799 SH   SOLE   0 0 6,799
INTERNATIONAL BUSINESS MACHS COM 459200101   1,494,819 11,403 SH   SOLE   0 0 11,403
INVENTRUST PPTYS CORP COM NEW 46124J201   329,074 14,063 SH   SOLE   0 0 14,063
INVESCO QQQ TR UNIT SER 1 46090E103   2,989,142 9,314 SH   SOLE   0 0 9,314
ISHARES TR S&P 100 ETF 464287101   478,635 2,559 SH   SOLE   0 0 2,559
ISHARES TR SELECT DIVID ETF 464287168   360,903 3,080 SH   SOLE   0 0 3,080
ISHARES TR CORE S&P500 ETF 464287200   816,405 1,986 SH   SOLE   0 0 1,986
ISHARES TR 7-10 YR TRSY BD 464287440   4,530,379 45,706 SH   SOLE   0 0 45,706
ISHARES TR 1 3 YR TREAS BD 464287457   942,868 11,476 SH   SOLE   0 0 11,476
ISHARES TR MSCI EAFE ETF 464287465   238,591 3,336 SH   SOLE   0 0 3,336
ISHARES TR RUS MDCP VAL ETF 464287473   205,709 1,937 SH   SOLE   0 0 1,937
ISHARES TR RUS MD CP GR ETF 464287481   305,200 3,352 SH   SOLE   0 0 3,352
ISHARES TR CORE S&P MCP ETF 464287507   228,896 915 SH   SOLE   0 0 915
ISHARES TR RUS 1000 ETF 464287622   338,971 1,505 SH   SOLE   0 0 1,505
ISHARES TR RUS 2000 VAL ETF 464287630   1,410,073 10,291 SH   SOLE   0 0 10,291
ISHARES TR RUS 2000 GRW ETF 464287648   730,134 3,219 SH   SOLE   0 0 3,219
ISHARES TR RUSSELL 2000 ETF 464287655   365,898 2,051 SH   SOLE   0 0 2,051
ISHARES TR CORE S&P US VLU 464287663   11,782,198 159,694 SH   SOLE   0 0 159,694
ISHARES TR RUSSELL 3000 ETF 464287689   779,913 3,313 SH   SOLE   0 0 3,313
ISHARES TR CORE S&P SCP ETF 464287804   5,817,569 60,161 SH   SOLE   0 0 60,161
ISHARES TR ISHS 1-5YR INVS 464288646   1,068,820 21,148 SH   SOLE   0 0 21,148
ISHARES TR PFD AND INCM SEC 464288687   562,834 18,028 SH   SOLE   0 0 18,028
ISHARES TR CORE MSCI EAFE 46432F842   6,979,274 104,402 SH   SOLE   0 0 104,402
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   558,285 10,225 SH   SOLE   0 0 10,225
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,347,666 46,223 SH   SOLE   0 0 46,223
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,793,970 274,125 SH   SOLE   0 0 274,125
JOHNSON & JOHNSON COM 478160104   478,795 3,089 SH   SOLE   0 0 3,089
JPMORGAN CHASE & CO COM 46625H100   3,557,051 27,297 SH   SOLE   0 0 27,297
KATAPULT HOLDINGS INC COM 485859102   92,824 208,220 SH   SOLE   0 0 208,220
KB HOME COM 48666K109   435,190 10,831 SH   SOLE   0 0 10,831
KINSALE CAP GROUP INC COM 49714P108   250,925 836 SH   SOLE   0 0 836
KITE RLTY GROUP TR COM NEW 49803T300   372,522 17,807 SH   SOLE   0 0 17,807
KRANESHARES TR CSI CHI INTERNET 500767306   223,227 7,157 SH   SOLE   0 0 7,157
LANTHEUS HLDGS INC COM 516544103   2,222,515 26,920 SH   SOLE   0 0 26,920
LILLY ELI & CO COM 532457108   10,124,170 29,480 SH   SOLE   0 0 29,480
LINEAGE CELL THERAPEUTICS IN COM 53566P109   22,500 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   429,712 909 SH   SOLE   0 0 909
LULULEMON ATHLETICA INC COM 550021109   400,973 1,101 SH   SOLE   0 0 1,101
LYFT INC CL A COM 55087P104   111,240 12,000 SH   SOLE   0 0 12,000
M D C HLDGS INC COM 552676108   1,165,400 29,982 SH   SOLE   0 0 29,982
MALIBU BOATS INC COM CL A 56117J100   225,913 4,002 SH   SOLE   0 0 4,002
MARATHON PETE CORP COM 56585A102   208,717 1,548 SH   SOLE   0 0 1,548
MARRIOTT INTL INC NEW CL A 571903202   436,685 2,630 SH   SOLE   0 0 2,630
MASTERCARD INCORPORATED CL A 57636Q104   508,774 1,400 SH   SOLE   0 0 1,400
MCDONALDS CORP COM 580135101   1,899,098 6,792 SH   SOLE   0 0 6,792
MEDIFAST INC COM 58470H101   232,532 2,243 SH   SOLE   0 0 2,243
MERCK & CO INC COM 58933Y105   332,788 3,128 SH   SOLE   0 0 3,128
META PLATFORMS INC CL A 30303M102   3,917,287 18,483 SH   SOLE   0 0 18,483
MICROSOFT CORP COM 594918104   4,735,334 16,425 SH   SOLE   0 0 16,425
MKS INSTRS INC COM 55306N104   661,637 7,466 SH   SOLE   0 0 7,466
MONDELEZ INTL INC CL A 609207105   253,158 3,631 SH   SOLE   0 0 3,631
MONSTER BEVERAGE CORP NEW COM 61174X109   269,510 4,990 SH   SOLE   0 0 4,990
MORGAN STANLEY COM NEW 617446448   3,993,060 45,479 SH   SOLE   0 0 45,479
MUELLER INDS INC COM 624756102   259,458 3,531 SH   SOLE   0 0 3,531
MULLEN AUTOMOTIVE INC COM 62526P109   3,939 30,000 SH   SOLE   0 0 30,000
NETFLIX INC COM 64110L106   306,441 887 SH   SOLE   0 0 887
NEW YORK CMNTY BANCORP INC COM 649445103   492,002 54,425 SH   SOLE   0 0 54,425
NEXTERA ENERGY INC COM 65339F101   3,581,265 46,462 SH   SOLE   0 0 46,462
NVIDIA CORPORATION COM 67066G104   1,778,729 6,404 SH   SOLE   0 0 6,404
OLD DOMINION FREIGHT LINE IN COM 679580100   234,839 689 SH   SOLE   0 0 689
OMEGA HEALTHCARE INVS INC COM 681936100   281,362 10,265 SH   SOLE   0 0 10,265
OMNICOM GROUP INC COM 681919106   243,209 2,578 SH   SOLE   0 0 2,578
ON HLDG AG NAMEN AKT A H5919C104   279,829 9,018 SH   SOLE   0 0 9,018
OWLET INC COM CL A 69120X107   47,211 145,532 SH   SOLE   0 0 145,532
PALO ALTO NETWORKS INC COM 697435105   505,742 2,532 SH   SOLE   0 0 2,532
PAYCOM SOFTWARE INC COM 70432V102   364,204 1,198 SH   SOLE   0 0 1,198
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   8,282 89,148 SH   SOLE   0 0 89,148
PAYSAFE LIMITED SHS G6964L206   217,999 12,623 SH   SOLE   0 0 12,623
PEPSICO INC COM 713448108   1,116,588 6,125 SH   SOLE   0 0 6,125
PFIZER INC COM 717081103   1,505,328 36,895 SH   SOLE   0 0 36,895
PHILIP MORRIS INTL INC COM 718172109   2,968,362 30,523 SH   SOLE   0 0 30,523
PHILLIPS 66 COM 718546104   237,229 2,340 SH   SOLE   0 0 2,340
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,157,179 43,813 SH   SOLE   0 0 43,813
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,481,054 35,074 SH   SOLE   0 0 35,074
PIONEER NAT RES CO COM 723787107   207,712 1,017 SH   SOLE   0 0 1,017
PRESTO AUTOMATION INC COM 74113T105   40,290 25,500 SH   SOLE   0 0 25,500
PROCTER AND GAMBLE CO COM 742718109   4,142,929 27,863 SH   SOLE   0 0 27,863
PROSHARES TR PSHS ULT S&P 500 74347R107   1,136,126 22,632 SH   SOLE   0 0 22,632
PROSHARES TR S&P 500 DV ARIST 74348A467   741,143 8,123 SH   SOLE   0 0 8,123
PRUDENTIAL FINL INC COM 744320102   1,134,581 13,713 SH   SOLE   0 0 13,713
PUBMATIC INC COM CL A 74467Q103   678,603 49,103 SH   SOLE   0 0 49,103
QUALCOMM INC COM 747525103   903,777 7,084 SH   SOLE   0 0 7,084
QUALTEK SERVICES INC CLASS A COM 74760R303   23,096 58,486 SH   SOLE   0 0 58,486
QUALYS INC COM 74758T303   1,118,562 8,603 SH   SOLE   0 0 8,603
RAYTHEON TECHNOLOGIES CORP COM 75513E101   495,820 5,063 SH   SOLE   0 0 5,063
REMITLY GLOBAL INC COM 75960P104   751,207 44,319 SH   SOLE   0 0 44,319
REPUBLIC FIRST BANCORP INC COM 760416107   47,600 35,000 SH   SOLE   0 0 35,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   11,010 15,220 SH   SOLE   0 0 15,220
ROBERT HALF INTL INC COM 770323103   228,658 2,838 SH   SOLE   0 0 2,838
ROCKWELL MED INC COM NEW 774374300   35,376 19,545 SH   SOLE   0 0 19,545
ROKU INC COM CL A 77543R102   421,972 6,411 SH   SOLE   0 0 6,411
ROLLINS INC COM 775711104   266,200 7,093 SH   SOLE   0 0 7,093
SABINE RTY TR UNIT BEN INT 785688102   208,431 2,902 SH   SOLE   0 0 2,902
SAIA INC COM 78709Y105   244,600 899 SH   SOLE   0 0 899
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,008,406 138,229 SH   SOLE   0 0 138,229
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   433,353 6,608 SH   SOLE   0 0 6,608
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   505,972 3,908 SH   SOLE   0 0 3,908
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   349,873 2,340 SH   SOLE   0 0 2,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,885,841 38,976 SH   SOLE   0 0 38,976
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   208,209 3,592 SH   SOLE   0 0 3,592
SERVICENOW INC COM 81762P102   1,367,206 2,942 SH   SOLE   0 0 2,942
SHIFT4 PMTS INC CL A 82452J109   251,125 3,313 SH   SOLE   0 0 3,313
SHUTTERSTOCK INC COM 825690100   238,491 3,285 SH   SOLE   0 0 3,285
SIMPSON MFG INC COM 829073105   263,575 2,404 SH   SOLE   0 0 2,404
SOFI TECHNOLOGIES INC COM 83406F102   73,107 12,044 SH   SOLE   0 0 12,044
SONY GROUP CORPORATION SPONSORED ADR 835699307   226,625 2,500 SH   SOLE   0 0 2,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   338,607 1,018 SH   SOLE   0 0 1,018
SPDR GOLD TR GOLD SHS 78463V107   784,182 4,280 SH   SOLE   0 0 4,280
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,216,639 69,011 SH   SOLE   0 0 69,011
SPDR S&P 500 ETF TR TR UNIT 78462F103   616,951 1,507 SH   SOLE   0 0 1,507
SPDR SER TR BBG CONV SEC ETF 78464A359   1,671,384 24,920 SH   SOLE   0 0 24,920
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,560,266 28,184 SH   SOLE   0 0 28,184
SPDR SER TR PORTFOLIO SHORT 78464A474   651,890 22,001 SH   SOLE   0 0 22,001
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,626,307 285,518 SH   SOLE   0 0 285,518
SPDR SER TR S&P DIVID ETF 78464A763   419,253 3,389 SH   SOLE   0 0 3,389
SPDR SER TR PORTFOLIO S&P500 78464A854   9,296,417 193,072 SH   SOLE   0 0 193,072
SPDR SER TR PORTFOLIO S&P600 78468R853   1,957,657 51,831 SH   SOLE   0 0 51,831
STARWOOD PPTY TR INC COM 85571B105   2,373,962 134,198 SH   SOLE   0 0 134,198
STRATEGY SHS DAY HAGAN NED 86280R803   6,329,932 191,758 SH   SOLE   0 0 191,758
SUN CMNTYS INC COM 866674104   940,233 6,674 SH   SOLE   0 0 6,674
TAYLOR MORRISON HOME CORP COM 87724P106   230,172 6,016 SH   SOLE   0 0 6,016
TESLA INC COM 88160R101   2,272,932 10,956 SH   SOLE   0 0 10,956
TETRA TECH INC NEW COM 88162G103   232,559 1,583 SH   SOLE   0 0 1,583
TEXAS INSTRS INC COM 882508104   663,498 3,567 SH   SOLE   0 0 3,567
TEXAS PACIFIC LAND CORPORATI COM 88262P102   236,442 139 SH   SOLE   0 0 139
TILRAY BRANDS INC COM 88688T100   65,444 25,867 SH   SOLE   0 0 25,867
T-MOBILE US INC COM 872590104   1,751,260 12,091 SH   SOLE   0 0 12,091
TORONTO DOMINION BK ONT COM NEW 891160509   835,845 13,954 SH   SOLE   0 0 13,954
TRAVELERS COMPANIES INC COM 89417E109   516,116 3,011 SH   SOLE   0 0 3,011
TWILIO INC CL A 90138F102   282,978 4,247 SH   SOLE   0 0 4,247
UBER TECHNOLOGIES INC COM 90353T100   380,559 12,005 SH   SOLE   0 0 12,005
ULTA BEAUTY INC COM 90384S303   1,399,644 2,565 SH   SOLE   0 0 2,565
UNILEVER PLC SPON ADR NEW 904767704   2,227,201 42,889 SH   SOLE   0 0 42,889
UNION PAC CORP COM 907818108   671,403 3,336 SH   SOLE   0 0 3,336
UNITED PARCEL SERVICE INC CL B 911312106   2,495,875 12,866 SH   SOLE   0 0 12,866
UNITEDHEALTH GROUP INC COM 91324P102   986,295 2,087 SH   SOLE   0 0 2,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,857,410 4,939 SH   SOLE   0 0 4,939
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   576,635 4,301 SH   SOLE   0 0 4,301
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   308,446 1,583 SH   SOLE   0 0 1,583
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   324,686 3,910 SH   SOLE   0 0 3,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,346,553 24,706 SH   SOLE   0 0 24,706
VANGUARD INDEX FDS MID CAP ETF 922908629   266,181 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS GROWTH ETF 922908736   896,238 3,593 SH   SOLE   0 0 3,593
VANGUARD INDEX FDS VALUE ETF 922908744   484,628 3,509 SH   SOLE   0 0 3,509
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,920,243 10,130 SH   SOLE   0 0 10,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,277,462 6,259 SH   SOLE   0 0 6,259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   622,712 11,646 SH   SOLE   0 0 11,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,838,652 70,264 SH   SOLE   0 0 70,264
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   542,088 11,336 SH   SOLE   0 0 11,336
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   917,339 12,034 SH   SOLE   0 0 12,034
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   216,875 3,617 SH   SOLE   0 0 3,617
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,610,391 29,936 SH   SOLE   0 0 29,936
VEEVA SYS INC CL A COM 922475108   809,779 4,406 SH   SOLE   0 0 4,406
VERIZON COMMUNICATIONS INC COM 92343V104   4,533,139 116,563 SH   SOLE   0 0 116,563
VISA INC COM CL A 92826C839   2,010,652 8,918 SH   SOLE   0 0 8,918
WALGREENS BOOTS ALLIANCE INC COM 931427108   212,148 6,135 SH   SOLE   0 0 6,135
WASTE MGMT INC DEL COM 94106L109   312,960 1,918 SH   SOLE   0 0 1,918
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   145,554 200,000 PRN   SOLE   0 0 200,000
WEC ENERGY GROUP INC COM 92939U106   239,913 2,531 SH   SOLE   0 0 2,531
WEST PHARMACEUTICAL SVSC INC COM 955306105   324,296 936 SH   SOLE   0 0 936
WILLIAMS SONOMA INC COM 969904101   229,816 1,889 SH   SOLE   0 0 1,889
WINGSTOP INC COM 974155103   314,840 1,715 SH   SOLE   0 0 1,715
WIPRO LTD SPON ADR 1 SH 97651M109   205,646 45,801 SH   SOLE   0 0 45,801