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
ABSCI CORPORATION COM 00091E109   132 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COM 00508Y102   51,434 302 SH   SOLE   0 0 302
ADOBE INC COM 00724F101   157,050 308 SH   SOLE   0 0 308
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   105,600 4,000 SH   SOLE   0 0 4,000
AGCO CORP COM 001084102   88,119 745 SH   SOLE   0 0 745
AGILENT TECHNOLOGIES INC COM 00846U101   118,642 1,061 SH   SOLE   0 0 1,061
ALBEMARLE CORP COM 012653101   72,778 428 SH   SOLE   0 0 428
ALIGN TECHNOLOGY INC COM 016255101   94,039 308 SH   SOLE   0 0 308
ALPHABET INC CAP STK CL A 02079K305   1,692,675 12,935 SH   SOLE   0 0 12,935
ALPHABET INC CAP STK CL C 02079K107   1,901,277 14,420 SH   SOLE   0 0 14,420
AMAZON COM INC COM 023135106   596,193 4,690 SH   SOLE   0 0 4,690
AMERICAN ELEC PWR CO INC COM 025537101   10,080 134 SH   SOLE   0 0 134
AMERICAN EXPRESS CO COM 025816109   5,968 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   3,763 14 SH   SOLE   0 0 14
AMN HEALTHCARE SVCS INC COM 001744101   133,989 1,573 SH   SOLE   0 0 1,573
AON PLC SHS CL A G0403H108   32,422 100 SH   SOLE   0 0 100
API GROUP CORP COM STK 00187Y100   2,938,518 113,325 SH   SOLE   0 0 113,325
APPLE INC COM 037833100   216,644 1,265 SH   SOLE   0 0 1,265
APPLIED MATLS INC COM 038222105   71,164 514 SH   SOLE   0 0 514
ARCH CAP GROUP LTD ORD G0450A105   132,797 1,666 SH   SOLE   0 0 1,666
ARCHER DANIELS MIDLAND CO COM 039483102   830 11 SH   SOLE   0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210   143,634 244 SH   SOLE   0 0 244
ASPEN AEROGELS INC COM 04523Y105   405 47 SH   SOLE   0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108   159,413 2,354 SH   SOLE   0 0 2,354
ATKORE INC COM 047649108   8,206 55 SH   SOLE   0 0 55
ATLANTA BRAVES HLDGS INC COM SER A 047726104   122,602 3,138 SH   SOLE   0 0 3,138
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,394 67 SH   SOLE   0 0 67
BANK AMERICA CORP COM 060505104   17,661 645 SH   SOLE   0 0 645
BANK NEW YORK MELLON CORP COM 064058100   51,138 1,199 SH   SOLE   0 0 1,199
BANKUNITED INC COM 06652K103   2,724 120 SH   SOLE   0 0 120
BERKLEY W R CORP COM 084423102   66,030 1,040 SH   SOLE   0 0 1,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,813,106 50,851 SH   SOLE   0 0 50,851
BLACKROCK INC COM 09247X101   1,293 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   28,752 150 SH   SOLE   0 0 150
BRIGHT HORIZONS FAM SOL IN D COM 109194100   118,851 1,459 SH   SOLE   0 0 1,459
BRIGHTSPHERE INVT GROUP INC COM 10948W103   109,438 5,644 SH   SOLE   0 0 5,644
BRISTOL-MYERS SQUIBB CO COM 110122108   5,804 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   25,005 750 SH   SOLE   0 0 750
BROWN FORMAN CORP CL B 115637209   11,250 195 SH   SOLE   0 0 195
CAPITAL ONE FINL CORP COM 14040H105   65,800 678 SH   SOLE   0 0 678
CDW CORP COM 12514G108   61,537 305 SH   SOLE   0 0 305
CEDAR FAIR L P DEPOSITRY UNIT 150185106   126,651 3,423 SH   SOLE   0 0 3,423
CELULARITY INC COM CL A 151190105   223 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,200 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103   103,940 200 SH   SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM 165167735   66,829 775 SH   SOLE   0 0 775
CHEVRON CORP NEW COM 166764100   4,216 25 SH   SOLE   0 0 25
CHORD ENERGY CORPORATION COM NEW 674215207   4,214 26 SH   SOLE   0 0 26
CHUBB LIMITED COM H1467J104   13,532 65 SH   SOLE   0 0 65
CINCINNATI FINL CORP COM 172062101   30,176 295 SH   SOLE   0 0 295
CISCO SYS INC COM 17275R102   98,489 1,832 SH   SOLE   0 0 1,832
CME GROUP INC COM 12572Q105   160,977 804 SH   SOLE   0 0 804
COCA COLA CONS INC COM 191098102   78,268 123 SH   SOLE   0 0 123
COINBASE GLOBAL INC COM CL A 19260Q107   2,253 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   18,134 255 SH   SOLE   0 0 255
COMCAST CORP NEW CL A 20030N101   27,137 612 SH   SOLE   0 0 612
CONSTELLATION BRANDS INC CL A 21036P108   4,852 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105   13,560 24 SH   SOLE   0 0 24
CROCS INC COM 227046109   47,468 538 SH   SOLE   0 0 538
CROWN HLDGS INC COM 228368106   158,468 1,791 SH   SOLE   0 0 1,791
CS DISCO INC COM 126327105   233 35 SH   SOLE   0 0 35
CUMMINS INC COM 231021106   89,100 390 SH   SOLE   0 0 390
CVS HEALTH CORP COM 126650100   20,877 299 SH   SOLE   0 0 299
DANAHER CORPORATION COM 235851102   993 4 SH   SOLE   0 0 4
DARLING INGREDIENTS INC COM 237266101   145,691 2,791 SH   SOLE   0 0 2,791
DBX ETF TR XTRACK USD HIGH 233051432   2,306 68 SH   SOLE   0 0 68
DEERE & CO COM 244199105   4,529 12 SH   SOLE   0 0 12
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,194 650 SH   SOLE   0 0 650
DELTA AIR LINES INC DEL COM NEW 247361702   37 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   132,578 856 SH   SOLE   0 0 856
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   371,725 9,208 SH   SOLE   0 0 9,208
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   95,544 2,402 SH   SOLE   0 0 2,402
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   42,091 908 SH   SOLE   0 0 908
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,454,733 93,692 SH   SOLE   0 0 93,692
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   876,729 34,599 SH   SOLE   0 0 34,599
DIODES INC COM 254543101   148,141 1,879 SH   SOLE   0 0 1,879
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   284 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   1,267,131 15,634 SH   SOLE   0 0 15,634
DOCUSIGN INC COM 256163106   3,990 95 SH   SOLE   0 0 95
DOVER CORP COM 260003108   39,761 285 SH   SOLE   0 0 285
DROPBOX INC CL A 26210C104   163,326 5,998 SH   SOLE   0 0 5,998
DUPONT DE NEMOURS INC COM 26614N102   150 2 SH   SOLE   0 0 2
EBAY INC. COM 278642103   11,023 250 SH   SOLE   0 0 250
ELECTRONIC ARTS INC COM 285512109   53,819 447 SH   SOLE   0 0 447
EMERSON ELEC CO COM 291011104   71,945 745 SH   SOLE   0 0 745
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   590 42 SH   SOLE   0 0 42
ENERSYS COM 29275Y102   149,011 1,574 SH   SOLE   0 0 1,574
ETF SER SOLUTIONS DISTILLATE US 26922A321   156,240 3,500 SH   SOLE   0 0 3,500
EVI INDS INC COM 26929N102   1,742,538 70,207 SH   SOLE   0 0 70,207
EXACT SCIENCES CORP COM 30063P105   8,733 128 SH   SOLE   0 0 128
EXPEDIA GROUP INC COM NEW 30212P303   49,371 479 SH   SOLE   0 0 479
EXXON MOBIL CORP COM 30231G102   42,800 364 SH   SOLE   0 0 364
FIRST BUSINESS FINL SVCS INC COM 319390100   24,008 800 SH   SOLE   0 0 800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,206,850 138,187 SH   SOLE   0 0 138,187
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   144,179 3,052 SH   SOLE   0 0 3,052
FISERV INC COM 337738108   103,811 919 SH   SOLE   0 0 919
FORD MTR CO DEL COM 345370860   7,506 604 SH   SOLE   0 0 604
FOX CORP CL B COM 35137L204   154,711 5,357 SH   SOLE   0 0 5,357
FS KKR CAP CORP COM 302635206   14,394 731 SH   SOLE   0 0 731
FULGENT GENETICS INC COM 359664109   11,098 415 SH   SOLE   0 0 415
GAMING & LEISURE PPTYS INC COM 36467J108   5,922 130 SH   SOLE   0 0 130
GARMIN LTD SHS H2906T109   211 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,798 144 SH   SOLE   0 0 144
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,938 210 SH   SOLE   0 0 210
GENERAC HLDGS INC COM 368736104   1,199 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   48,200 436 SH   SOLE   0 0 436
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,588 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   14,988 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102   72,696 630 SH   SOLE   0 0 630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   319 19 SH   SOLE   0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   124,575 385 SH   SOLE   0 0 385
HALOZYME THERAPEUTICS INC COM 40637H109   126,748 3,318 SH   SOLE   0 0 3,318
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   117,777 4,485 SH   SOLE   0 0 4,485
HARROW INC COM 415858109   274,080 19,073 SH   SOLE   0 0 19,073
HARTFORD FINL SVCS GROUP INC COM 416515104   14,182 200 SH   SOLE   0 0 200
HASBRO INC COM 418056107   67 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   142,560 1,920 SH   SOLE   0 0 1,920
HOME DEPOT INC COM 437076102   168,908 559 SH   SOLE   0 0 559
HONEYWELL INTL INC COM 438516106   3,695 20 SH   SOLE   0 0 20
HOST HOTELS & RESORTS INC COM 44107P104   48,693 3,030 SH   SOLE   0 0 3,030
HUMACYTE INC COM 44486Q103   1,465 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102   62,762 129 SH   SOLE   0 0 129
IAC INC COM NEW 44891N208   10,482 208 SH   SOLE   0 0 208
IDACORP INC COM 451107106   58,625 626 SH   SOLE   0 0 626
ILLUMINA INC COM 452327109   550 4 SH   SOLE   0 0 4
INDEPENDENCE RLTY TR INC COM 45378A106   18,418 1,309 SH   SOLE   0 0 1,309
INTEL CORP COM 458140100   91,400 2,571 SH   SOLE   0 0 2,571
INTERNATIONAL BUSINESS MACHS COM 459200101   14,732 105 SH   SOLE   0 0 105
INTUIT COM 461202103   191,092 374 SH   SOLE   0 0 374
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   931 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,218 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,616,628 110,217 SH   SOLE   0 0 110,217
ISHARES INC CORE MSCI EMKT 46434G103   90,421 1,900 SH   SOLE   0 0 1,900
ISHARES TR CORE MSCI EAFE 46432F842   212,355 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P MCP ETF 464287507   331,387 1,329 SH   SOLE   0 0 1,329
ISHARES TR CORE S&P SCP ETF 464287804   23,960 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P500 ETF 464287200   781,563 1,820 SH   SOLE   0 0 1,820
ISHARES TR GLOB HLTHCRE ETF 464287325   9,396 114 SH   SOLE   0 0 114
ISHARES TR INTRM GOV CR ETF 464288612   2,939 29 SH   SOLE   0 0 29
ISHARES TR ISHS 1-5YR INVS 464288646   1,929,119 38,714 SH   SOLE   0 0 38,714
ISHARES TR ISHS 5-10YR INVT 464288638   1,713,502 35,221 SH   SOLE   0 0 35,221
ISHARES TR JPMORGAN USD EMG 464288281   2,229 27 SH   SOLE   0 0 27
ISHARES TR MRGSTR MD CP GRW 464288307   458 8 SH   SOLE   0 0 8
ISHARES TR MRGSTR SM CP GR 464288604   427 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648   38,106 170 SH   SOLE   0 0 170
ISHARES TR S&P MC 400VL ETF 464287705   36,335 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697   21,339 290 SH   SOLE   0 0 290
JABIL INC COM 466313103   118,008 930 SH   SOLE   0 0 930
JOHNSON & JOHNSON COM 478160104   68,842 442 SH   SOLE   0 0 442
JOHNSON CTLS INTL PLC SHS G51502105   84,604 1,590 SH   SOLE   0 0 1,590
JPMORGAN CHASE & CO COM 46625H100   70,045 483 SH   SOLE   0 0 483
JUNIPER NETWORKS INC COM 48203R104   150,956 5,432 SH   SOLE   0 0 5,432
KENVUE INC COM 49177J102   40,462 2,015 SH   SOLE   0 0 2,015
KEYCORP COM 493267108   5,380 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101   146,004 8,806 SH   SOLE   0 0 8,806
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   302 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108   136,010 217 SH   SOLE   0 0 217
LANTHEUS HLDGS INC COM 516544103   144,310 2,077 SH   SOLE   0 0 2,077
LIBERTY BROADBAND CORP COM SER C 530307305   1,362,951 14,925 SH   SOLE   0 0 14,925
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,136 300 SH   SOLE   0 0 300
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,472,829 79,355 SH   SOLE   0 0 79,355
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   601,522 18,739 SH   SOLE   0 0 18,739
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   150,829 2,421 SH   SOLE   0 0 2,421
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,900,793 74,658 SH   SOLE   0 0 74,658
LOCKHEED MARTIN CORP COM 539830109   12,269 30 SH   SOLE   0 0 30
LOEWS CORP COM 540424108   8,651,975 136,660 SH   SOLE   0 0 136,660
LULULEMON ATHLETICA INC COM 550021109   80,207 208 SH   SOLE   0 0 208
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,559 555 SH   SOLE   0 0 555
MARKEL GROUP INC COM 570535104   106,020 72 SH   SOLE   0 0 72
MATERION CORP COM 576690101   64,204 630 SH   SOLE   0 0 630
MDU RES GROUP INC COM 552690109   90,362 4,615 SH   SOLE   0 0 4,615
MERCK & CO INC COM 58933Y105   14,781 144 SH   SOLE   0 0 144
META PLATFORMS INC CL A 30303M102   4,142,898 13,800 SH   SOLE   0 0 13,800
METLIFE INC COM 59156R108   2,077 33 SH   SOLE   0 0 33
MGE ENERGY INC COM 55277P104   1,919 28 SH   SOLE   0 0 28
MGM RESORTS INTERNATIONAL COM 552953101   27,129 738 SH   SOLE   0 0 738
MICROCHIP TECHNOLOGY INC. COM 595017104   5,152 66 SH   SOLE   0 0 66
MICROSOFT CORP COM 594918104   414,572 1,313 SH   SOLE   0 0 1,313
MIDDLEBY CORP COM 596278101   122,880 960 SH   SOLE   0 0 960
MODERNA INC COM 60770K107   7,231 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,130 107 SH   SOLE   0 0 107
MP MATERIALS CORP COM CL A 553368101   49,259 2,579 SH   SOLE   0 0 2,579
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,760 95 SH   SOLE   0 0 95
NETEASE INC SPONSORED ADS 64110W102   158,053 1,578 SH   SOLE   0 0 1,578
NETFLIX INC COM 64110L106   378 1 SH   SOLE   0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   126,788 1,127 SH   SOLE   0 0 1,127
NEXTERA ENERGY INC COM 65339F101   1,719 30 SH   SOLE   0 0 30
NICE LTD SPONSORED ADR 653656108   123,250 725 SH   SOLE   0 0 725
NIGHTHAWK BIOSCIENCES INC COM 42237K409   151 285 SH   SOLE   0 0 285
NIKE INC CL B 654106103   6,885 72 SH   SOLE   0 0 72
NIKOLA CORP COM 654110105   1,570 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM 65473P105   16,536 670 SH   SOLE   0 0 670
NORTHERN OIL & GAS INC COM 665531307   96,995 2,411 SH   SOLE   0 0 2,411
NVENT ELECTRIC PLC SHS G6700G107   133,800 2,525 SH   SOLE   0 0 2,525
NVIDIA CORPORATION COM 67066G104   3,495 8 SH   SOLE   0 0 8
OGE ENERGY CORP COM 670837103   65,494 1,965 SH   SOLE   0 0 1,965
OLIN CORP COM PAR $1 680665205   1,000 20 SH   SOLE   0 0 20
ONEOK INC NEW COM 682680103   3,997 63 SH   SOLE   0 0 63
ORGANON & CO COMMON STOCK 68622V106   240 14 SH   SOLE   0 0 14
OWENS CORNING NEW COM 690742101   36,286 266 SH   SOLE   0 0 266
PAR TECHNOLOGY CORP COM 698884103   4,125,322 107,040 SH   SOLE   0 0 107,040
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,501 95 SH   SOLE   0 0 95
PARAMOUNT GLOBAL CLASS B COM 92556H206   56,567 4,385 SH   SOLE   0 0 4,385
PARKER-HANNIFIN CORP COM 701094104   7,791 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   143,227 2,450 SH   SOLE   0 0 2,450
PELOTON INTERACTIVE INC CL A COM 70614W100   970 192 SH   SOLE   0 0 192
PENTAIR PLC SHS G7S00T104   110,529 1,707 SH   SOLE   0 0 1,707
PEPSICO INC COM 713448108   31,686 187 SH   SOLE   0 0 187
PERSPECTIVE THERAPEUTICS INC COM 46489V104   4,106 15,000 SH   SOLE   0 0 15,000
PETIQ INC COM CL A 71639T106   1,537 78 SH   SOLE   0 0 78
PHILLIPS 66 COM 718546104   76,896 640 SH   SOLE   0 0 640
PHOTRONICS INC COM 719405102   102,506 5,072 SH   SOLE   0 0 5,072
PIEDMONT LITHIUM INC COM 72016P105   636 16 SH   SOLE   0 0 16
POINT BIOPHARMA GLOBAL INC COM 730541109   7 1 SH   SOLE   0 0 1
POLARIS INC COM 731068102   141,214 1,356 SH   SOLE   0 0 1,356
POOL CORP COM 73278L105   158,465 445 SH   SOLE   0 0 445
PRICE T ROWE GROUP INC COM 74144T108   59,776 570 SH   SOLE   0 0 570
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,505 118 SH   SOLE   0 0 118
PRIVIA HEALTH GROUP INC COM 74276R102   1,380 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   5,981 41 SH   SOLE   0 0 41
PROSHARES TR ULTRAPRO QQQ 74347X831   146,042 4,100 SH   SOLE   0 0 4,100
QUALCOMM INC COM 747525103   160,427 1,445 SH   SOLE   0 0 1,445
QUANTUMSCAPE CORP COM CL A 74767V109   4,817 720 SH   SOLE   0 0 720
QUEST DIAGNOSTICS INC COM 74834L100   148,670 1,220 SH   SOLE   0 0 1,220
QUIDELORTHO CORP COM 219798105   82,609 1,131 SH   SOLE   0 0 1,131
RINGCENTRAL INC CL A 76680R206   712 24 SH   SOLE   0 0 24
RIOT PLATFORMS INC COM 767292105   94 10 SH   SOLE   0 0 10
RIVERNORTH CAP AND INCM FD I COM 76882B108   26,396 1,732 SH   SOLE   0 0 1,732
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,561 229 SH   SOLE   0 0 229
ROBLOX CORP CL A 771049103   7,240 250 SH   SOLE   0 0 250
ROCKET PHARMACEUTICALS INC COM 77313F106   923 45 SH   SOLE   0 0 45
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   39,109 1,441 SH   SOLE   0 0 1,441
RUMBLE INC COM CL A 78137L105   255 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   20,684 102 SH   SOLE   0 0 102
SBA COMMUNICATIONS CORP NEW CL A 78410G104   109,493 547 SH   SOLE   0 0 547
SCHWAB CHARLES CORP COM 808513105   152,183 2,772 SH   SOLE   0 0 2,772
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   238 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   508,548 10,608 SH   SOLE   0 0 10,608
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   536,943 11,212 SH   SOLE   0 0 11,212
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,114 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   498 12 SH   SOLE   0 0 12
SEI INVTS CO COM 784117103   88,418 1,468 SH   SOLE   0 0 1,468
SERVICENOW INC COM 81762P102   1,677 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   26,718 415 SH   SOLE   0 0 415
SHERWIN WILLIAMS CO COM 824348106   2,551 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   5,457 100 SH   SOLE   0 0 100
SITIME CORP COM 82982T106   1,143 10 SH   SOLE   0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   5,029 51 SH   SOLE   0 0 51
SNAP INC CL A 83304A106   6,808 764 SH   SOLE   0 0 764
SOLID POWER INC CLASS A COM 83422N105   2,220 1,099 SH   SOLE   0 0 1,099
SOUTHWEST AIRLS CO COM 844741108   8,121 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,626 212 SH   SOLE   0 0 212
SPROTT PHYSICAL GOLD TR UNIT 85207H104   143,200 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   121,280 16,000 SH   SOLE   0 0 16,000
SUN CMNTYS INC COM 866674104   135,618 1,146 SH   SOLE   0 0 1,146
SUNRUN INC COM 86771W105   277 22 SH   SOLE   0 0 22
TECK RESOURCES LTD CL B 878742204   31,456 730 SH   SOLE   0 0 730
TEGNA INC COM 87901J105   130,839 8,980 SH   SOLE   0 0 8,980
TESLA INC COM 88160R101   11,260 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   43,251 272 SH   SOLE   0 0 272
TFI INTL INC COM 87241L109   118,523 923 SH   SOLE   0 0 923
THE CIGNA GROUP COM 125523100   75,523 264 SH   SOLE   0 0 264
THERMO FISHER SCIENTIFIC INC COM 883556102   107,309 212 SH   SOLE   0 0 212
TIMKEN CO COM 887389104   55,485 755 SH   SOLE   0 0 755
TOYOTA MOTOR CORP ADS 892331307   180 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   99,495 490 SH   SOLE   0 0 490
TRAVEL PLUS LEISURE CO COM 894164102   8,999 245 SH   SOLE   0 0 245
UBER TECHNOLOGIES INC COM 90353T100   1,298,068 28,225 SH   SOLE   0 0 28,225
UNDER ARMOUR INC CL A 904311107   7 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   60,198 296 SH   SOLE   0 0 296
UNITED PARCEL SERVICE INC CL B 911312106   4,677 30 SH   SOLE   0 0 30
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,033 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   154,787 307 SH   SOLE   0 0 307
US BANCORP DEL COM NEW 902973304   33,226 1,005 SH   SOLE   0 0 1,005
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   380 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,763 223 SH   SOLE   0 0 223
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,318 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,103 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,989 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,463 134 SH   SOLE   0 0 134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,235 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,371 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   884,707 20,208 SH   SOLE   0 0 20,208
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,004,753 13,370 SH   SOLE   0 0 13,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   471,579 3,035 SH   SOLE   0 0 3,035
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,630 266 SH   SOLE   0 0 266
VENTAS INC COM 92276F100   390,166 9,261 SH   SOLE   0 0 9,261
VERIZON COMMUNICATIONS INC COM 92343V104   4,619 143 SH   SOLE   0 0 143
VIATRIS INC COM 92556V106   44,440 4,507 SH   SOLE   0 0 4,507
VISA INC COM CL A 92826C839   62,103 270 SH   SOLE   0 0 270
WALLBOX NV SHS CL A N94209108   405 180 SH   SOLE   0 0 180
WALMART INC COM 931142103   960 6 SH   SOLE   0 0 6
WASTE MGMT INC DEL COM 94106L109   22,257 146 SH   SOLE   0 0 146
WELLS FARGO CO NEW COM 949746101   65,540 1,604 SH   SOLE   0 0 1,604
WEST PHARMACEUTICAL SVSC INC COM 955306105   82,171 219 SH   SOLE   0 0 219
WEX INC COM 96208T104   52,666 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,352 305 SH   SOLE   0 0 305
WNS HLDGS LTD SPON ADR 92932M101   156,432 2,285 SH   SOLE   0 0 2,285
YETI HLDGS INC COM 98585X104   167,083 3,465 SH   SOLE   0 0 3,465
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,906 115 SH   SOLE   0 0 115
ZUORA INC COM CL A 98983V106   412 50 SH   SOLE   0 0 50