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
ABM INDS INC COM 000957100   98,158 2,132 SH   SOLE   0 0 2,132
AGCO CORP COM 001084102   108,793 745 SH   SOLE   0 0 745
ALBEMARLE CORP COM 012653101   99,076 448 SH   SOLE   0 0 448
AMAZON COM INC COM 023135106   518,333 159 SH   SOLE   0 0 159
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   19,563 330 SH   SOLE   0 0 330
AMERICAN ELEC PWR CO INC COM 025537101   13,370 134 SH   SOLE   0 0 134
AMERICAN EXPRESS CO COM 025816109   20,944 112 SH   SOLE   0 0 112
AMGEN INC COM 031162100   67,226 278 SH   SOLE   0 0 278
ANTHEM INC COM 036752103   88,420 180 SH   SOLE   0 0 180
APPLE INC COM 037833100   94,988 544 SH   SOLE   0 0 544
APPLIED MATLS INC COM 038222105   66,823 507 SH   SOLE   0 0 507
ATKORE INC COM 047649108   79,146 804 SH   SOLE   0 0 804
AUDIOEYE INC COM NEW 050734201   512,896 75,315 SH   SOLE   0 0 75,315
AUTOZONE INC COM 053332102   192,191 94 SH   SOLE   0 0 94
BK OF AMERICA CORP COM 060505104   45,136 1,095 SH   SOLE   0 0 1,095
BANK NEW YORK MELLON CORP COM 064058100   39,307 792 SH   SOLE   0 0 792
BAXTER INTL INC COM 071813109   127,554 1,645 SH   SOLE   0 0 1,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,201,481 54,409 SH   SOLE   0 0 54,409
BOEING CO COM 097023105   28,725 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108   7,303 100 SH   SOLE   0 0 100
BROWN FORMAN CORP CL B 115637209   13,069 195 SH   SOLE   0 0 195
BRUNSWICK CORP COM 117043109   122,792 1,518 SH   SOLE   0 0 1,518
CF INDS HLDGS INC COM 125269100   65,959 640 SH   SOLE   0 0 640
CIGNA CORP NEW COM 125523100   69,248 289 SH   SOLE   0 0 289
CVS HEALTH CORP COM 126650100   30,262 299 SH   SOLE   0 0 299
CELULARITY INC COM CL A 151190105   8,710 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   4,071 25 SH   SOLE   0 0 25
CIENA CORP COM NEW 171779309   111,438 1,838 SH   SOLE   0 0 1,838
CLEAN HARBORS INC COM 184496107   139,439 1,249 SH   SOLE   0 0 1,249
COLGATE PALMOLIVE CO COM 194162103   19,337 255 SH   SOLE   0 0 255
CROCS INC COM 227046109   153 2 SH   SOLE   0 0 2
CROWN HLDGS INC COM 228368106   180,881 1,446 SH   SOLE   0 0 1,446
CUMMINS INC COM 231021106   79,993 390 SH   SOLE   0 0 390
DARLING INGREDIENTS INC COM 237266101   15,112 188 SH   SOLE   0 0 188
DEERE & CO COM 244199105   4,986 12 SH   SOLE   0 0 12
DISNEY WALT CO COM 254687106   3,478,654 25,362 SH   SOLE   0 0 25,362
EBAY INC. COM 278642103   14,315 250 SH   SOLE   0 0 250
ELECTRONIC ARTS INC COM 285512109   40,484 320 SH   SOLE   0 0 320
FS KKR CAP CORP COM 302635206   16,682 731 SH   SOLE   0 0 731
FIRST BUSINESS FINL SVCS INC COM 319390100   26,248 800 SH   SOLE   0 0 800
FISERV INC COM 337738108   95,215 939 SH   SOLE   0 0 939
FORD MTR CO DEL COM 345370860   5,158 305 SH   SOLE   0 0 305
FULGENT GENETICS INC COM 359664109   136,366 2,185 SH   SOLE   0 0 2,185
GENERAC HLDGS INC COM 368736104   3,270 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   8,967 98 SH   SOLE   0 0 98
GILEAD SCIENCES INC COM 375558103   11,890 200 SH   SOLE   0 0 200
GROUP 1 AUTOMOTIVE INC COM 398905109   115,132 686 SH   SOLE   0 0 686
HAEMONETICS CORP MASS COM 405024100   91,543 1,448 SH   SOLE   0 0 1,448
HARROW HEALTH INC COM 415858109   136,107 19,957 SH   SOLE   0 0 19,957
HARTFORD FINL SVCS GROUP INC COM 416515104   14,362 200 SH   SOLE   0 0 200
HILLENBRAND INC COM 431571108   61,838 1,400 SH   SOLE   0 0 1,400
HOME DEPOT INC COM 437076102   31,430 105 SH   SOLE   0 0 105
HONEYWELL INTL INC COM 438516106   7,784 40 SH   SOLE   0 0 40
IDACORP INC COM 451107106   72,216 626 SH   SOLE   0 0 626
ILLUMINA INC COM 452327109   2,796 8 SH   SOLE   0 0 8
INGLES MKTS INC CL A 457030104   112,382 1,262 SH   SOLE   0 0 1,262
INTEL CORP COM 458140100   58,283 1,176 SH   SOLE   0 0 1,176
INTERNATIONAL BUSINESS MACHS COM 459200101   13,653 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P500 ETF 464287200   1,339,747 2,953 SH   SOLE   0 0 2,953
ISHARES TR GLOB HLTHCRE ETF 464287325   9,989 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P MCP ETF 464287507   550,097 2,050 SH   SOLE   0 0 2,050
ISHARES TR RUS 2000 GRW ETF 464287648   43,478 170 SH   SOLE   0 0 170
ISHARES TR U.S. UTILITS ETF 464287697   26,390 290 SH   SOLE   0 0 290
ISHARES TR S&P MC 400VL ETF 464287705   39,471 360 SH   SOLE   0 0 360
ISHARES TR CORE S&P SCP ETF 464287804   25,460 236 SH   SOLE   0 0 236
JOHNSON & JOHNSON COM 478160104   51,929 293 SH   SOLE   0 0 293
LIBERTY BROADBAND CORP COM SER C 530307305   2,983,806 22,050 SH   SOLE   0 0 22,050
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,821,519 83,567 SH   SOLE   0 0 83,567
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   159,902 5,556 SH   SOLE   0 0 5,556
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   246,256 3,526 SH   SOLE   0 0 3,526
LOCKHEED MARTIN CORP COM 539830109   26,484 60 SH   SOLE   0 0 60
LOEWS CORP COM 540424108   9,471,962 146,127 SH   SOLE   0 0 146,127
LULULEMON ATHLETICA INC COM 550021109   5,844 16 SH   SOLE   0 0 16
M D C HLDGS INC COM 552676108   120,105 3,174 SH   SOLE   0 0 3,174
MDU RES GROUP INC COM 552690109   122,990 4,615 SH   SOLE   0 0 4,615
MARTEN TRANS LTD COM 573075108   119,277 6,716 SH   SOLE   0 0 6,716
MASONITE INTL CORP COM 575385109   133,410 1,500 SH   SOLE   0 0 1,500
MICROSOFT CORP COM 594918104   454,758 1,475 SH   SOLE   0 0 1,475
MICROCHIP TECHNOLOGY INC. COM 595017104   10,069 134 SH   SOLE   0 0 134
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,916 107 SH   SOLE   0 0 107
MURPHY USA INC COM 626755102   49,990 250 SH   SOLE   0 0 250
NMI HLDGS INC CL A 629209305   6,970 338 SH   SOLE   0 0 338
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,303 95 SH   SOLE   0 0 95
NIKE INC CL B 654106103   9,689 72 SH   SOLE   0 0 72
NIKOLA CORP COM 654110105   10,710 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108   52,766 185 SH   SOLE   0 0 185
OGE ENERGY CORP COM 670837103   84,619 2,075 SH   SOLE   0 0 2,075
OSI SYSTEMS INC COM 671044105   88,696 1,042 SH   SOLE   0 0 1,042
OTTER TAIL CORP COM 689648103   29,375 470 SH   SOLE   0 0 470
PAR TECHNOLOGY CORP COM 698884103   4,482,057 111,107 SH   SOLE   0 0 111,107
PARKER-HANNIFIN CORP COM 701094104   5,676 20 SH   SOLE   0 0 20
PENN NATL GAMING INC COM 707569109   1,400 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   35,485 212 SH   SOLE   0 0 212
PLEXUS CORP COM 729132100   134,414 1,643 SH   SOLE   0 0 1,643
POINT BIOPHARMA GLOBAL INC COM 730541109   8 1 SH   SOLE   0 0 1
POLARIS INC COM 731068102   130,176 1,236 SH   SOLE   0 0 1,236
PROCTER AND GAMBLE CO COM 742718109   12,530 82 SH   SOLE   0 0 82
PROGRESS SOFTWARE CORP COM 743312100   135,384 2,875 SH   SOLE   0 0 2,875
PROGRESSIVE CORP COM 743315103   75,576 663 SH   SOLE   0 0 663
PRUDENTIAL FINL INC COM 744320102   4,255 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   108,808 712 SH   SOLE   0 0 712
RIOT BLOCKCHAIN INC COM 767292105   212 10 SH   SOLE   0 0 10
ROBLOX CORP CL A 771049103   11,560 250 SH   SOLE   0 0 250
SHELL PLC SPON ADS 780259305   22,796 415 SH   SOLE   0 0 415
SEI INVTS CO COM 784117103   70,386 1,169 SH   SOLE   0 0 1,169
SCIENCE APPLICATIONS INTL CO COM 808625107   27,651 300 SH   SOLE   0 0 300
SCOTTS MIRACLE-GRO CO CL A 810186106   73,899 601 SH   SOLE   0 0 601
SERVICE CORP INTL COM 817565104   71,086 1,080 SH   SOLE   0 0 1,080
SHERWIN WILLIAMS CO COM 824348106   2,497 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108   13,740 300 SH   SOLE   0 0 300
SUN CMNTYS INC COM 866674104   124,982 713 SH   SOLE   0 0 713
SUPERNUS PHARMACEUTICALS INC COM 868459108   45,733 1,415 SH   SOLE   0 0 1,415
TECK RESOURCES LTD CL B 878742204   20,074 497 SH   SOLE   0 0 497
TELEDYNE TECHNOLOGIES INC COM 879360105   14,179 30 SH   SOLE   0 0 30
TEMPLETON EMERGING MKTS FD COM 880191101   13,750 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104   37,430 204 SH   SOLE   0 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102   82,691 140 SH   SOLE   0 0 140
TOYOTA MOTOR CORP ADS 892331307   181 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   114,352 490 SH   SOLE   0 0 490
TRIMBLE INC COM 896239100   156,472 2,169 SH   SOLE   0 0 2,169
UGI CORP NEW COM 902681105   141,874 3,917 SH   SOLE   0 0 3,917
US BANCORP DEL COM NEW 902973304   41,298 777 SH   SOLE   0 0 777
UNIFIRST CORP MASS COM 904708104   14,743 80 SH   SOLE   0 0 80
UNION PAC CORP COM 907818108   80,617 295 SH   SOLE   0 0 295
UNITED PARCEL SERVICE INC CL B 911312106   13,083 61 SH   SOLE   0 0 61
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   524,588 3,235 SH   SOLE   0 0 3,235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,372 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,444 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SML CP GRW ETF 922908595   497 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611   45,217 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,508 134 SH   SOLE   0 0 134
VMWARE INC CL A COM 928563402   1,481 13 SH   SOLE   0 0 13
WALMART INC COM 931142103   1,341 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   118,149 2,639 SH   SOLE   0 0 2,639
WELLS FARGO CO NEW COM 949746101   61,593 1,271 SH   SOLE   0 0 1,271
WHITING PETE CORP NEW COM NEW 966387508   3,750 46 SH   SOLE   0 0 46
XPO LOGISTICS INC COM 983793100   146,183 2,008 SH   SOLE   0 0 2,008
ZUMIEZ INC COM 989817101   83,871 2,195 SH   SOLE   0 0 2,195
GLOBE LIFE INC COM 37959E102   29,174 290 SH   SOLE   0 0 290
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   16,023 650 SH   SOLE   0 0 650
ABSCI CORPORATION COM 00091E109   843 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,089,967 162,459 SH   SOLE   0 0 162,459
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,049 20 SH   SOLE   0 0 20
API GROUP CORP COM STK 00187Y100   2,479,648 117,910 SH   SOLE   0 0 117,910
ABBVIE INC COM 00287Y109   16,211 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,734 6 SH   SOLE   0 0 6
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   136,000 5,000 SH   SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,880 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   2,644,962 947 SH   SOLE   0 0 947
ALPHABET INC CAP STK CL A 02079K305   901,158 324 SH   SOLE   0 0 324
ALTRIA GROUP INC COM 02209S103   48,854 935 SH   SOLE   0 0 935
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,502 25 SH   SOLE   0 0 25
APARTMENT INCOME REIT CORP COM 03750L109   10,692 200 SH   SOLE   0 0 200
ARRAY TECHNOLOGIES INC COM SHS 04271T100   94,454 8,381 SH   SOLE   0 0 8,381
BLACKROCK INC COM 09247X101   3,821 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC COM 09857L108   44,621 19 SH   SOLE   0 0 19
BRIGHTSPHERE INVT GROUP INC COM 10948W103   136,867 5,644 SH   SOLE   0 0 5,644
CAPITAL ONE FINL CORP COM 14040H105   60,394 460 SH   SOLE   0 0 460
CARDINAL HEALTH INC COM 14149Y108   172,425 3,041 SH   SOLE   0 0 3,041
CELLECTAR BIOSCIENCES INC COM PAR 15117F500   4 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,728 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103   101,310 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   89,049 1,597 SH   SOLE   0 0 1,597
COINBASE GLOBAL INC COM CL A 19260Q107   6,646 35 SH   SOLE   0 0 35
COMCAST CORP NEW CL A 20030N101   28,654 612 SH   SOLE   0 0 612
COSTCO WHSL CORP NEW COM 22160K105   27,065 47 SH   SOLE   0 0 47
COURSERA INC COM 22266M104   22,580 980 SH   SOLE   0 0 980
COUPANG INC CL A 22266T109   10,750 608 SH   SOLE   0 0 608
DAVITA INC COM 23918K108   155,753 1,377 SH   SOLE   0 0 1,377
DELL TECHNOLOGIES INC CL C 24703L202   1,506 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY INC COM 25278X109   157,231 1,147 SH   SOLE   0 0 1,147
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,045,540 37,909 SH   SOLE   0 0 37,909
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,176 899 SH   SOLE   0 0 899
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   178,738 3,742 SH   SOLE   0 0 3,742
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   296,918 6,200 SH   SOLE   0 0 6,200
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   554,370 11,948 SH   SOLE   0 0 11,948
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   582 15 SH   SOLE   0 0 15
DOLBY LABORATORIES INC COM CL A 25659T107   160,430 2,051 SH   SOLE   0 0 2,051
DOMA HOLDINGS INC COMMON STOCK 25703A104   216,951 99,977 SH   SOLE   0 0 99,977
DROPBOX INC CL A 26210C104   163,727 7,042 SH   SOLE   0 0 7,042
DUPONT DE NEMOURS INC COM 26614N102   148 2 SH   SOLE   0 0 2
ETF SER SOLUTIONS DISTILLATE US 26922A321   155,750 3,500 SH   SOLE   0 0 3,500
EVI INDS INC COM 26929N102   1,392,299 74,895 SH   SOLE   0 0 74,895
EMBARK TECHNOLOGY INC COM 29079J103   2,945 500 SH   SOLE   0 0 500
EXACT SCIENCES CORP COM 30063P105   8,251 118 SH   SOLE   0 0 118
EXTREME NETWORKS INC COM 30226D106   3,754,331 307,480 SH   SOLE   0 0 307,480
EXXON MOBIL CORP COM 30231G102   2,643 32 SH   SOLE   0 0 32
META PLATFORMS INC CL A 30303M102   3,469,261 15,602 SH   SOLE   0 0 15,602
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   457,727 9,351 SH   SOLE   0 0 9,351
FOX CORP CL B COM 35137L204   148,059 4,081 SH   SOLE   0 0 4,081
GAMING & LEISURE PPTYS INC COM 36467J108   6,101 130 SH   SOLE   0 0 130
GLOBAL PMTS INC COM 37940X102   64,726 473 SH   SOLE   0 0 473
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   399 19 SH   SOLE   0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   3,301 10 SH   SOLE   0 0 10
HEAT BIOLOGICS INC COM 42237K409   873 285 SH   SOLE   0 0 285
HUMACYTE INC COM 44486Q103   3,530 500 SH   SOLE   0 0 500
IAC INTERACTIVECORP NEW COM NEW 44891N208   9,728 97 SH   SOLE   0 0 97
INDEPENDENCE RLTY TR INC COM 45378A106   34,610 1,309 SH   SOLE   0 0 1,309
INSIGHT ENTERPRISES INC COM 45765U103   68,149 635 SH   SOLE   0 0 635
INSTALLED BLDG PRODS INC COM 45780R101   4,225 50 SH   SOLE   0 0 50
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,224 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   10,015 163 SH   SOLE   0 0 163
ISHARES TR CORE MSCI EAFE 46432F842   229,383 3,300 SH   SOLE   0 0 3,300
ISHARES INC CORE MSCI EMKT 46434G103   105,545 1,900 SH   SOLE   0 0 1,900
JPMORGAN CHASE & CO COM 46625H100   68,024 499 SH   SOLE   0 0 499
JD.COM INC SPON ADR CL A 47215P106   19,792 342 SH   SOLE   0 0 342
KINDER MORGAN INC DEL COM 49456B101   166,522 8,806 SH   SOLE   0 0 8,806
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   263 20 SH   SOLE   0 0 20
MGE ENERGY INC COM 55277P104   50,268 630 SH   SOLE   0 0 630
MKS INSTRS INC COM 55306N104   110,850 739 SH   SOLE   0 0 739
MEDICAL PPTYS TRUST INC COM 58463J304   154,048 7,287 SH   SOLE   0 0 7,287
MEDIFAST INC COM 58470H101   3,416 20 SH   SOLE   0 0 20
MERCK & CO INC COM 58933Y105   11,489 140 SH   SOLE   0 0 140
METLIFE INC COM 59156R108   2,320 33 SH   SOLE   0 0 33
MODERNA INC COM 60770K107   42,204 245 SH   SOLE   0 0 245
MOLSON COORS BEVERAGE CO CL B 60871R209   147,970 2,772 SH   SOLE   0 0 2,772
NETFLIX INC COM 64110L106   375 1 SH   SOLE   0 0 1
NISOURCE INC COM 65473P105   21,306 670 SH   SOLE   0 0 670
NU SKIN ENTERPRISES INC CL A 67018T105   10,055 210 SH   SOLE   0 0 210
NUVEEN AMT FREE MUN CR INC F COM 67071L106   23,531 1,591 SH   SOLE   0 0 1,591
1 800 FLOWERS COM INC CL A 68243Q106   35,958 2,818 SH   SOLE   0 0 2,818
ORACLE CORP COM 68389X105   8,356 101 SH   SOLE   0 0 101
ORGANON & CO COMMON STOCK 68622V106   462 13 SH   SOLE   0 0 13
PTC INC COM 69370C100   131,957 1,225 SH   SOLE   0 0 1,225
PAYPAL HLDGS INC COM 70450Y103   28,913 250 SH   SOLE   0 0 250
PELOTON INTERACTIVE INC CL A COM 70614W100   5,073 192 SH   SOLE   0 0 192
PRIMERICA INC COM 74164M108   83,734 612 SH   SOLE   0 0 612
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,663 118 SH   SOLE   0 0 118
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,536 75 SH   SOLE   0 0 75
PROSHARES TR SHRT 20+YR TRE 74347X849   17,867 1,010 SH   SOLE   0 0 1,010
PUBMATIC INC COM CL A 74467Q103   44,039 1,686 SH   SOLE   0 0 1,686
QORVO INC COM 74736K101   123,852 998 SH   SOLE   0 0 998
QUANTUMSCAPE CORP COM CL A 74767V109   11,175 559 SH   SOLE   0 0 559
QUEST DIAGNOSTICS INC COM 74834L100   170,391 1,245 SH   SOLE   0 0 1,245
QUIDEL CORP COM 74838J101   144,062 1,281 SH   SOLE   0 0 1,281
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,505 229 SH   SOLE   0 0 229
ROCKET PHARMACEUTICALS INC COM 77313F106   397 25 SH   SOLE   0 0 25
SBA COMMUNICATIONS CORP NEW CL A 78410G104   156,222 454 SH   SOLE   0 0 454
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,103 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107   27,098 150 SH   SOLE   0 0 150
SALESFORCE COM INC COM 79466L302   71,552 337 SH   SOLE   0 0 337
SERVICENOW INC COM 81762P102   3,342 6 SH   SOLE   0 0 6
SHOPIFY INC CL A 82509L107   6,760 10 SH   SOLE   0 0 10
SNAP INC CL A 83304A106   27,497 764 SH   SOLE   0 0 764
SOLID POWER INC CLASS A COM 83422N105   5,809 670 SH   SOLE   0 0 670
SONOS INC COM 83570H108   129,841 4,601 SH   SOLE   0 0 4,601
SOTERA HEALTH CO COM 83601L102   66,930 3,090 SH   SOLE   0 0 3,090
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,269,525 277,783 SH   SOLE   0 0 277,783
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,995,692 341,584 SH   SOLE   0 0 341,584
STRIDE INC COM 86333M108   109,172 3,005 SH   SOLE   0 0 3,005
SUNRUN INC COM 86771W105   669 22 SH   SOLE   0 0 22
TFI INTL INC COM 87241L109   154,653 1,452 SH   SOLE   0 0 1,452
TEGNA INC COM 87901J105   201,152 8,980 SH   SOLE   0 0 8,980
TESLA INC COM 88160R101   3,233 3 SH   SOLE   0 0 3
TWITTER INC COM 90184L102   891,998 23,055 SH   SOLE   0 0 23,055
UBER TECHNOLOGIES INC COM 90353T100   2,318,308 64,975 SH   SOLE   0 0 64,975
UNITEDHEALTH GROUP INC COM 91324P102   72,416 142 SH   SOLE   0 0 142
VALVOLINE INC COM 92047W101   89,852 2,847 SH   SOLE   0 0 2,847
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   374 5 SH   SOLE   0 0 5
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,919 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,679,000 34,307 SH   SOLE   0 0 34,307
VENTAS INC COM 92276F100   758,722 12,285 SH   SOLE   0 0 12,285
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,839 95 SH   SOLE   0 0 95
PARAMOUNT GLOBAL CLASS B COM 92556H206   308,530 8,160 SH   SOLE   0 0 8,160
VIATRIS INC COM 92556V106   32,107 2,951 SH   SOLE   0 0 2,951
VIMEO INC COMMON STOCK 92719V100   716,923 60,347 SH   SOLE   0 0 60,347
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   48,303 5,367 SH   SOLE   0 0 5,367
VISA INC COM CL A 92826C839   70,967 320 SH   SOLE   0 0 320
VROOM INC COM 92918V109   817 307 SH   SOLE   0 0 307
WASTE MGMT INC DEL COM 94106L109   23,141 146 SH   SOLE   0 0 146
ZIMVIE INC COM 98888T107   252 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,709 115 SH   SOLE   0 0 115
AMDOCS LTD SHS G02602103   128,824 1,567 SH   SOLE   0 0 1,567
AON PLC SHS CL A G0403H108   124,717 383 SH   SOLE   0 0 383
ARCH CAP GROUP LTD ORD G0450A105   163,079 3,368 SH   SOLE   0 0 3,368
JOHNSON CTLS INTL PLC SHS G51502105   5,902 90 SH   SOLE   0 0 90
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,653 300 SH   SOLE   0 0 300
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,976,412 114,875 SH   SOLE   0 0 114,875
NOMAD FOODS LTD USD ORD SHS G6564A105   91,179 4,038 SH   SOLE   0 0 4,038
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   56,142 1,441 SH   SOLE   0 0 1,441
TRONOX HOLDINGS PLC SHS G9087Q102   65,743 3,322 SH   SOLE   0 0 3,322
PERRIGO CO PLC SHS G97822103   6,341 165 SH   SOLE   0 0 165
CHUBB LIMITED COM H1467J104   93,261 436 SH   SOLE   0 0 436
GARMIN LTD SHS H2906T109   238 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   150,953 226 SH   SOLE   0 0 226
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   59,636 580 SH   SOLE   0 0 580