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   420 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   143,523 409 SH   SOLE   0 0 409
ACUITY BRANDS INC COM 00508Y102   61,859 302 SH   SOLE   0 0 302
ADOBE INC COM 00724F101   144,974 243 SH   SOLE   0 0 243
ADVANCED MICRO DEVICES INC COM 007903107   3,538 24 SH   SOLE   0 0 24
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   117,600 4,000 SH   SOLE   0 0 4,000
AGCO CORP COM 001084102   103,442 852 SH   SOLE   0 0 852
AGILENT TECHNOLOGIES INC COM 00846U101   286,263 2,059 SH   SOLE   0 0 2,059
ALARM COM HLDGS INC COM 011642105   1,939 30 SH   SOLE   0 0 30
ALIGN TECHNOLOGY INC COM 016255101   146,316 534 SH   SOLE   0 0 534
ALLEGRO MICROSYSTEMS INC COM 01749D105   142,360 4,703 SH   SOLE   0 0 4,703
ALPHABET INC CAP STK CL A 02079K305   1,605,178 11,491 SH   SOLE   0 0 11,491
ALPHABET INC CAP STK CL C 02079K107   2,103,944 14,929 SH   SOLE   0 0 14,929
ALTERYX INC COM CL A 02156B103   708 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   688,289 4,530 SH   SOLE   0 0 4,530
AMERICAN EXPRESS CO COM 025816109   7,494 40 SH   SOLE   0 0 40
AMN HEALTHCARE SVCS INC COM 001744101   83,567 1,116 SH   SOLE   0 0 1,116
AMPHENOL CORP NEW CL A 032095101   33,407 337 SH   SOLE   0 0 337
ANALOG DEVICES INC COM 032654105   143,956 725 SH   SOLE   0 0 725
AON PLC SHS CL A G0403H108   20,372 70 SH   SOLE   0 0 70
API GROUP CORP COM STK 00187Y100   3,532,314 102,090 SH   SOLE   0 0 102,090
APPIAN CORP CL A 03782L101   490 13 SH   SOLE   0 0 13
APPLE INC COM 037833100   528,394 2,744 SH   SOLE   0 0 2,744
APPLIED MATLS INC COM 038222105   83,304 514 SH   SOLE   0 0 514
ARCH CAP GROUP LTD ORD G0450A105   169,485 2,282 SH   SOLE   0 0 2,282
ARISTA NETWORKS INC COM 040413106   53,226 226 SH   SOLE   0 0 226
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,633 159 SH   SOLE   0 0 159
ASML HOLDING N V N Y REGISTRY SHS N07059210   184,689 244 SH   SOLE   0 0 244
ASTRAZENECA PLC SPONSORED ADR 046353108   158,542 2,354 SH   SOLE   0 0 2,354
ATKORE INC COM 047649108   8,800 55 SH   SOLE   0 0 55
ATLANTA BRAVES HLDGS INC COM SER A 047726104   134,244 3,138 SH   SOLE   0 0 3,138
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,652 67 SH   SOLE   0 0 67
AXON ENTERPRISE INC COM 05464C101   4,392 17 SH   SOLE   0 0 17
BANK AMERICA CORP COM 060505104   21,718 645 SH   SOLE   0 0 645
BANK NEW YORK MELLON CORP COM 064058100   62,408 1,199 SH   SOLE   0 0 1,199
BECTON DICKINSON & CO COM 075887109   113,625 466 SH   SOLE   0 0 466
BERKLEY W R CORP COM 084423102   97,240 1,375 SH   SOLE   0 0 1,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,676,427 49,561 SH   SOLE   0 0 49,561
BLACKROCK INC COM 09247X101   120,959 149 SH   SOLE   0 0 149
BLOCK INC CL A 852234103   774 10 SH   SOLE   0 0 10
BOEING CO COM 097023105   39,099 150 SH   SOLE   0 0 150
BRIGHT HORIZONS FAM SOL IN D COM 109194100   137,497 1,459 SH   SOLE   0 0 1,459
BRISTOL-MYERS SQUIBB CO COM 110122108   5,131 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,948 870 SH   SOLE   0 0 870
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,258 480 SH   SOLE   0 0 480
BROWN & BROWN INC COM 115236101   41,955 590 SH   SOLE   0 0 590
BROWN FORMAN CORP CL B 115637209   18,101 317 SH   SOLE   0 0 317
CADENCE DESIGN SYSTEM INC COM 127387108   3,541 13 SH   SOLE   0 0 13
CAPITAL ONE FINL CORP COM 14040H105   88,900 678 SH   SOLE   0 0 678
CARLISLE COS INC COM 142339100   53,114 170 SH   SOLE   0 0 170
CARMAX INC COM 143130102   36,605 477 SH   SOLE   0 0 477
CARRIER GLOBAL CORPORATION COM 14448C104   158,792 2,764 SH   SOLE   0 0 2,764
CDW CORP COM 12514G108   106,159 467 SH   SOLE   0 0 467
CEDAR FAIR L P DEPOSITRY UNIT 150185106   398 10 SH   SOLE   0 0 10
CELULARITY INC COM CL A 151190105   248 1,000 SH   SOLE   0 0 1,000
CERENCE INC COM 156727109   590 30 SH   SOLE   0 0 30
CEVA INC COM 157210105   636 28 SH   SOLE   0 0 28
CF INDS HLDGS INC COM 125269100   77,910 980 SH   SOLE   0 0 980
CHAMPIONX CORPORATION COM 15872M104   113,832 3,897 SH   SOLE   0 0 3,897
CHART INDS INC COM 16115Q308   77,436 568 SH   SOLE   0 0 568
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,944 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103   14,034 24 SH   SOLE   0 0 24
CHESAPEAKE ENERGY CORP COM 165167735   59,629 775 SH   SOLE   0 0 775
CHUBB LIMITED COM H1467J104   14,690 65 SH   SOLE   0 0 65
CINCINNATI FINL CORP COM 172062101   30,521 295 SH   SOLE   0 0 295
CISCO SYS INC COM 17275R102   158,936 3,146 SH   SOLE   0 0 3,146
CLOUDFLARE INC CL A COM 18915M107   2,082 25 SH   SOLE   0 0 25
CME GROUP INC COM 12572Q105   169,323 804 SH   SOLE   0 0 804
COCA COLA CONS INC COM 191098102   114,194 123 SH   SOLE   0 0 123
COLGATE PALMOLIVE CO COM 194162103   20,327 255 SH   SOLE   0 0 255
COMCAST CORP NEW CL A 20030N101   26,837 612 SH   SOLE   0 0 612
CONSTELLATION BRANDS INC CL A 21036P108   4,685 19 SH   SOLE   0 0 19
COPART INC COM 217204106   44,198 902 SH   SOLE   0 0 902
COSTCO WHSL CORP NEW COM 22160K105   271,293 411 SH   SOLE   0 0 411
CROCS INC COM 227046109   75,663 810 SH   SOLE   0 0 810
CROWN CASTLE INC COM 22822V101   692 6 SH   SOLE   0 0 6
CROWN HLDGS INC COM 228368106   164,934 1,791 SH   SOLE   0 0 1,791
CUMMINS INC COM 231021106   93,433 390 SH   SOLE   0 0 390
CVS HEALTH CORP COM 126650100   23,610 299 SH   SOLE   0 0 299
DANAHER CORPORATION COM 235851102   188,774 816 SH   SOLE   0 0 816
DARLING INGREDIENTS INC COM 237266101   139,104 2,791 SH   SOLE   0 0 2,791
DATADOG INC CL A COM 23804L103   3,278 27 SH   SOLE   0 0 27
DBX ETF TR XTRACK USD HIGH 233051432   2,418 68 SH   SOLE   0 0 68
DEERE & CO COM 244199105   4,799 12 SH   SOLE   0 0 12
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,461 650 SH   SOLE   0 0 650
DELTA AIR LINES INC DEL COM NEW 247361702   41 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   132,749 856 SH   SOLE   0 0 856
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   93,701 2,210 SH   SOLE   0 0 2,210
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   12,619 394 SH   SOLE   0 0 394
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,284,367 79,761 SH   SOLE   0 0 79,761
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,317,594 45,077 SH   SOLE   0 0 45,077
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,528,682 48,788 SH   SOLE   0 0 48,788
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,844,292 30,934 SH   SOLE   0 0 30,934
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   725,502 24,914 SH   SOLE   0 0 24,914
DIODES INC COM 254543101   164,181 2,039 SH   SOLE   0 0 2,039
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   471 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   1,239,857 13,732 SH   SOLE   0 0 13,732
DOCUSIGN INC COM 256163106   6,302 106 SH   SOLE   0 0 106
DOLLAR TREE INC COM 256746108   51,565 363 SH   SOLE   0 0 363
DOVER CORP COM 260003108   43,836 285 SH   SOLE   0 0 285
DROPBOX INC CL A 26210C104   172,694 5,858 SH   SOLE   0 0 5,858
DUPONT DE NEMOURS INC COM 26614N102   154 2 SH   SOLE   0 0 2
EBAY INC. COM 278642103   10,905 250 SH   SOLE   0 0 250
ECOLAB INC COM 278865100   130,515 658 SH   SOLE   0 0 658
ELECTRONIC ARTS INC COM 285512109   58,418 427 SH   SOLE   0 0 427
ELI LILLY & CO COM 532457108   276,305 474 SH   SOLE   0 0 474
EMERSON ELEC CO COM 291011104   72,511 745 SH   SOLE   0 0 745
ENERSYS COM 29275Y102   158,912 1,574 SH   SOLE   0 0 1,574
EPAM SYS INC COM 29414B104   117,152 394 SH   SOLE   0 0 394
ETF SER SOLUTIONS DISTILLATE US 26922A321   172,795 3,500 SH   SOLE   0 0 3,500
ETSY INC COM 29786A106   973 12 SH   SOLE   0 0 12
EVI INDS INC COM 26929N102   1,313,148 55,337 SH   SOLE   0 0 55,337
EXACT SCIENCES CORP COM 30063P105   70,503 953 SH   SOLE   0 0 953
EXPEDIA GROUP INC COM NEW 30212P303   72,708 479 SH   SOLE   0 0 479
EXPEDITORS INTL WASH INC COM 302130109   18,826 148 SH   SOLE   0 0 148
EXXON MOBIL CORP COM 30231G102   27,995 280 SH   SOLE   0 0 280
FERGUSON PLC NEW SHS G3421J106   114,684 594 SH   SOLE   0 0 594
FIRST BUSINESS FINL SVCS INC COM 319390100   32,080 800 SH   SOLE   0 0 800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,543,498 91,548 SH   SOLE   0 0 91,548
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   458 9 SH   SOLE   0 0 9
FISERV INC COM 337738108   87,941 662 SH   SOLE   0 0 662
FLOOR & DECOR HLDGS INC CL A 339750101   33,357 299 SH   SOLE   0 0 299
FORD MTR CO DEL COM 345370860   6,664 547 SH   SOLE   0 0 547
FOX CORP CL B COM 35137L204   148,122 5,357 SH   SOLE   0 0 5,357
FS KKR CAP CORP COM 302635206   14,599 731 SH   SOLE   0 0 731
GAMING & LEISURE PPTYS INC COM 36467J108   6,416 130 SH   SOLE   0 0 130
GARMIN LTD SHS H2906T109   258 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107   69,020 153 SH   SOLE   0 0 153
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,135 144 SH   SOLE   0 0 144
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,484 210 SH   SOLE   0 0 210
GENERAC HLDGS INC COM 368736104   1,422 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   55,647 436 SH   SOLE   0 0 436
GILEAD SCIENCES INC COM 375558103   16,202 200 SH   SOLE   0 0 200
GLACIER BANCORP INC NEW COM 37637Q105   20,495 496 SH   SOLE   0 0 496
GLOBAL PMTS INC COM 37940X102   80,010 630 SH   SOLE   0 0 630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   330 19 SH   SOLE   0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   148,522 385 SH   SOLE   0 0 385
HALOZYME THERAPEUTICS INC COM 40637H109   122,634 3,318 SH   SOLE   0 0 3,318
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   134,909 4,485 SH   SOLE   0 0 4,485
HARROW INC COM 415858109   213,618 19,073 SH   SOLE   0 0 19,073
HARTFORD FINL SVCS GROUP INC COM 416515104   16,076 200 SH   SOLE   0 0 200
HASBRO INC COM 418056107   52 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   150,663 1,990 SH   SOLE   0 0 1,990
HERSHEY CO COM 427866108   76,814 412 SH   SOLE   0 0 412
HOME DEPOT INC COM 437076102   300,459 867 SH   SOLE   0 0 867
HONEYWELL INTL INC COM 438516106   4,195 20 SH   SOLE   0 0 20
HOST HOTELS & RESORTS INC COM 44107P104   58,995 3,030 SH   SOLE   0 0 3,030
HUMACYTE INC COM 44486Q103   1,420 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102   59,058 129 SH   SOLE   0 0 129
IAC INC COM NEW 44891N208   10,896 208 SH   SOLE   0 0 208
IDACORP INC COM 451107106   61,549 626 SH   SOLE   0 0 626
INDEPENDENCE RLTY TR INC COM 45378A106   20,028 1,309 SH   SOLE   0 0 1,309
INTEL CORP COM 458140100   129,193 2,571 SH   SOLE   0 0 2,571
INTERNATIONAL BUSINESS MACHS COM 459200101   17,173 105 SH   SOLE   0 0 105
INTUIT COM 461202103   205,635 329 SH   SOLE   0 0 329
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,061 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,700 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,646,242 124,501 SH   SOLE   0 0 124,501
INVITAE CORP COM 46185L103   5,046 8,050 SH   SOLE   0 0 8,050
ISHARES INC CORE MSCI EMKT 46434G103   129,890 2,568 SH   SOLE   0 0 2,568
ISHARES INC MSCI EURZONE ETF 464286608   22,880 482 SH   SOLE   0 0 482
ISHARES TR CORE DIV GRWTH 46434V621   68,352 1,270 SH   SOLE   0 0 1,270
ISHARES TR CORE MSCI EAFE 46432F842   384,885 5,471 SH   SOLE   0 0 5,471
ISHARES TR CORE S&P MCP ETF 464287507   524,368 1,892 SH   SOLE   0 0 1,892
ISHARES TR CORE S&P SCP ETF 464287804   96,884 895 SH   SOLE   0 0 895
ISHARES TR CORE S&P500 ETF 464287200   3,620,068 7,579 SH   SOLE   0 0 7,579
ISHARES TR CORE US AGGBD ET 464287226   138,156 1,392 SH   SOLE   0 0 1,392
ISHARES TR GLOB HLTHCRE ETF 464287325   9,887 114 SH   SOLE   0 0 114
ISHARES TR IBDS DEC28 ETF 46435U515   564,471 22,498 SH   SOLE   0 0 22,498
ISHARES TR IBOND DEC 2030 46436E593   265,478 13,462 SH   SOLE   0 0 13,462
ISHARES TR IBONDS 26 TRM TS 46436E858   259,829 11,369 SH   SOLE   0 0 11,369
ISHARES TR IBONDS 27 ETF 46435UAA9   561,891 23,481 SH   SOLE   0 0 23,481
ISHARES TR IBONDS 27 TRM TS 46436E841   261,442 11,677 SH   SOLE   0 0 11,677
ISHARES TR IBONDS 28 TRM TS 46436E833   262,726 11,826 SH   SOLE   0 0 11,826
ISHARES TR IBONDS 29 TRM TS 46436E825   264,123 12,127 SH   SOLE   0 0 12,127
ISHARES TR IBONDS DEC 2030 46436E726   569,763 26,329 SH   SOLE   0 0 26,329
ISHARES TR IBONDS DEC 2031 46436E460   266,773 12,991 SH   SOLE   0 0 12,991
ISHARES TR IBONDS DEC 2031 46436E486   580,041 27,927 SH   SOLE   0 0 27,927
ISHARES TR IBONDS DEC 2032 46436E312   569,381 22,568 SH   SOLE   0 0 22,568
ISHARES TR IBONDS DEC 2032 46436E296   268,440 11,616 SH   SOLE   0 0 11,616
ISHARES TR IBONDS DEC 29 46436E205   565,697 24,521 SH   SOLE   0 0 24,521
ISHARES TR IBONDS DEC2026 46435GAA0   560,251 23,441 SH   SOLE   0 0 23,441
ISHARES TR IBOXX HI YD ETF 464288513   113,532 1,467 SH   SOLE   0 0 1,467
ISHARES TR INTRM GOV CR ETF 464288612   3,039 29 SH   SOLE   0 0 29
ISHARES TR ISHARES SEMICDTR 464287523   164,189 285 SH   SOLE   0 0 285
ISHARES TR ISHS 1-5YR INVS 464288646   2,984,609 58,208 SH   SOLE   0 0 58,208
ISHARES TR ISHS 5-10YR INVT 464288638   3,835,827 73,766 SH   SOLE   0 0 73,766
ISHARES TR JPMORGAN USD EMG 464288281   2,405 27 SH   SOLE   0 0 27
ISHARES TR MRGSTR MD CP GRW 464288307   516 8 SH   SOLE   0 0 8
ISHARES TR MRGSTR SM CP GR 464288604   484 11 SH   SOLE   0 0 11
ISHARES TR MSCI EAFE ETF 464287465   131,863 1,750 SH   SOLE   0 0 1,750
ISHARES TR NATIONAL MUN ETF 464288414   8,240 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 GRW ETF 464287614   57,300 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598   52,385 317 SH   SOLE   0 0 317
ISHARES TR RUS 2000 GRW ETF 464287648   42,878 170 SH   SOLE   0 0 170
ISHARES TR RUSSELL 2000 ETF 464287655   91,877 458 SH   SOLE   0 0 458
ISHARES TR S&P MC 400VL ETF 464287705   41,055 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697   23,180 290 SH   SOLE   0 0 290
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   33,554 668 SH   SOLE   0 0 668
JABIL INC COM 466313103   51,597 405 SH   SOLE   0 0 405
JACOBS SOLUTIONS INC COM 46982L108   165,236 1,273 SH   SOLE   0 0 1,273
JOHNSON & JOHNSON COM 478160104   69,280 442 SH   SOLE   0 0 442
JOHNSON CTLS INTL PLC SHS G51502105   91,648 1,590 SH   SOLE   0 0 1,590
JPMORGAN CHASE & CO COM 46625H100   265,527 1,561 SH   SOLE   0 0 1,561
JUNIPER NETWORKS INC COM 48203R104   160,136 5,432 SH   SOLE   0 0 5,432
KENVUE INC COM 49177J102   39,250 1,823 SH   SOLE   0 0 1,823
KINDER MORGAN INC DEL COM 49456B101   155,338 8,806 SH   SOLE   0 0 8,806
KNIFE RIVER CORP COMMON STOCK 498894104   12,111 183 SH   SOLE   0 0 183
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   416 20 SH   SOLE   0 0 20
LABORATORY CORP AMER HLDGS COM NEW 50540R409   29,321 129 SH   SOLE   0 0 129
LAM RESEARCH CORP COM 512807108   152,736 195 SH   SOLE   0 0 195
LANTHEUS HLDGS INC COM 516544103   128,774 2,077 SH   SOLE   0 0 2,077
LEMONADE INC COM 52567D107   323 20 SH   SOLE   0 0 20
LIBERTY BROADBAND CORP COM SER C 530307305   1,084,178 13,453 SH   SOLE   0 0 13,453
LIBERTY GLOBAL LTD COM CL C G61188127   1,180,472 63,330 SH   SOLE   0 0 63,330
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   650,362 17,394 SH   SOLE   0 0 17,394
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   161,866 2,564 SH   SOLE   0 0 2,564
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,084,852 72,441 SH   SOLE   0 0 72,441
LINDE PLC SHS G54950103   195,909 477 SH   SOLE   0 0 477
LOCKHEED MARTIN CORP COM 539830109   13,598 30 SH   SOLE   0 0 30
LOEWS CORP COM 540424108   8,691,961 124,902 SH   SOLE   0 0 124,902
LULULEMON ATHLETICA INC COM 550021109   12,271 24 SH   SOLE   0 0 24
LUMENTUM HLDGS INC COM 55024U109   2,097 40 SH   SOLE   0 0 40
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,770 555 SH   SOLE   0 0 555
MARKEL GROUP INC COM 570535104   102,233 72 SH   SOLE   0 0 72
MARVELL TECHNOLOGY INC COM 573874104   2,775 46 SH   SOLE   0 0 46
MATERION CORP COM 576690101   81,982 630 SH   SOLE   0 0 630
MCDONALDS CORP COM 580135101   50,407 170 SH   SOLE   0 0 170
MDU RES GROUP INC COM 552690109   88,209 4,455 SH   SOLE   0 0 4,455
MERCADOLIBRE INC COM 58733R102   4,715 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   15,718 144 SH   SOLE   0 0 144
META PLATFORMS INC CL A 30303M102   4,536,706 12,817 SH   SOLE   0 0 12,817
METLIFE INC COM 59156R108   2,183 33 SH   SOLE   0 0 33
MGE ENERGY INC COM 55277P104   2,025 28 SH   SOLE   0 0 28
MGM RESORTS INTERNATIONAL COM 552953101   32,974 738 SH   SOLE   0 0 738
MICROCHIP TECHNOLOGY INC. COM 595017104   11,904 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104   973,571 2,589 SH   SOLE   0 0 2,589
MIDDLEBY CORP COM 596278101   160,416 1,090 SH   SOLE   0 0 1,090
MKS INSTRS INC COM 55306N104   27,158 264 SH   SOLE   0 0 264
MODERNA INC COM 60770K107   995 10 SH   SOLE   0 0 10
MOELIS & CO CL A 60786M105   34,464 614 SH   SOLE   0 0 614
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,501 107 SH   SOLE   0 0 107
MP MATERIALS CORP COM CL A 553368101   75,153 3,786 SH   SOLE   0 0 3,786
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,460 95 SH   SOLE   0 0 95
NCINO INC COM 63947X101   1,682 50 SH   SOLE   0 0 50
NETEASE INC SPONSORED ADS 64110W102   128,654 1,381 SH   SOLE   0 0 1,381
NETFLIX INC COM 64110L106   487 1 SH   SOLE   0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   148,494 1,127 SH   SOLE   0 0 1,127
NEXTERA ENERGY INC COM 65339F101   166,307 2,738 SH   SOLE   0 0 2,738
NICE LTD SPONSORED ADR 653656108   157,613 790 SH   SOLE   0 0 790
NIGHTHAWK BIOSCIENCES INC COM 42237K409   126 285 SH   SOLE   0 0 285
NIKE INC CL B 654106103   152,976 1,409 SH   SOLE   0 0 1,409
NIKOLA CORP COM 654110105   875 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM 65473P105   17,789 670 SH   SOLE   0 0 670
NORTHERN OIL & GAS INC COM 665531307   89,376 2,411 SH   SOLE   0 0 2,411
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   66,072 3,297 SH   SOLE   0 0 3,297
NVENT ELECTRIC PLC SHS G6700G107   127,753 2,162 SH   SOLE   0 0 2,162
NVIDIA CORPORATION COM 67066G104   3,979 8 SH   SOLE   0 0 8
OGE ENERGY CORP COM 670837103   68,638 1,965 SH   SOLE   0 0 1,965
ONEOK INC NEW COM 682680103   4,424 63 SH   SOLE   0 0 63
ORACLE CORP COM 68389X105   171,324 1,625 SH   SOLE   0 0 1,625
ORGANON & CO COMMON STOCK 68622V106   202 14 SH   SOLE   0 0 14
OWENS CORNING NEW COM 690742101   30,239 204 SH   SOLE   0 0 204
PACCAR INC COM 693718108   44,431 455 SH   SOLE   0 0 455
PAGSEGURO DIGITAL LTD COM CL A G68707101   190,131 15,247 SH   SOLE   0 0 15,247
PAR TECHNOLOGY CORP COM 698884103   4,519,017 103,790 SH   SOLE   0 0 103,790
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,868 95 SH   SOLE   0 0 95
PARAMOUNT GLOBAL CLASS B COM 92556H206   64,855 4,385 SH   SOLE   0 0 4,385
PAYPAL HLDGS INC COM 70450Y103   150,946 2,458 SH   SOLE   0 0 2,458
PELOTON INTERACTIVE INC CL A COM 70614W100   1,279 210 SH   SOLE   0 0 210
PENTAIR PLC SHS G7S00T104   124,116 1,707 SH   SOLE   0 0 1,707
PEPSICO INC COM 713448108   80,165 472 SH   SOLE   0 0 472
PERSPECTIVE THERAPEUTICS INC COM 46489V104   6,030 15,000 SH   SOLE   0 0 15,000
PHILLIPS 66 COM 718546104   55,254 415 SH   SOLE   0 0 415
PHOTRONICS INC COM 719405102   192,142 6,125 SH   SOLE   0 0 6,125
PINTEREST INC CL A 72352L106   2,519 68 SH   SOLE   0 0 68
POOL CORP COM 73278L105   177,426 445 SH   SOLE   0 0 445
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,284 118 SH   SOLE   0 0 118
PROCTER AND GAMBLE CO COM 742718109   44,256 302 SH   SOLE   0 0 302
PROGRESSIVE CORP COM 743315103   96,046 603 SH   SOLE   0 0 603
QORVO INC COM 74736K101   1,127 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   349,098 2,414 SH   SOLE   0 0 2,414
QUEST DIAGNOSTICS INC COM 74834L100   178,693 1,296 SH   SOLE   0 0 1,296
QUIDELORTHO CORP COM 219798105   25,795 350 SH   SOLE   0 0 350
REDFIN CORP COM 75737F108   372 36 SH   SOLE   0 0 36
REPLIGEN CORP COM 759916109   2,158 12 SH   SOLE   0 0 12
RIVERNORTH CAP AND INCM FD I COM 76882B108   27,279 1,732 SH   SOLE   0 0 1,732
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,373 229 SH   SOLE   0 0 229
ROBLOX CORP CL A 771049103   11,430 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   1,375 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103   61,030 441 SH   SOLE   0 0 441
ROYAL CARIBBEAN GROUP COM V7780T103   63,839 493 SH   SOLE   0 0 493
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,478 1,441 SH   SOLE   0 0 1,441
RUMBLE INC COM CL A 78137L105   225 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   28,156 107 SH   SOLE   0 0 107
SBA COMMUNICATIONS CORP NEW CL A 78410G104   138,769 547 SH   SOLE   0 0 547
SCHWAB CHARLES CORP COM 808513105   226,805 3,297 SH   SOLE   0 0 3,297
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   259 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,238,530 24,910 SH   SOLE   0 0 24,910
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,201,651 24,802 SH   SOLE   0 0 24,802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,241 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   567 12 SH   SOLE   0 0 12
SEI INVTS CO COM 784117103   93,292 1,468 SH   SOLE   0 0 1,468
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,682 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,002 110 SH   SOLE   0 0 110
SERVICENOW INC COM 81762P102   2,120 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   27,307 415 SH   SOLE   0 0 415
SHERWIN WILLIAMS CO COM 824348106   3,119 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   9,348 120 SH   SOLE   0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102   5,734 51 SH   SOLE   0 0 51
SNAP INC CL A 83304A106   12,935 764 SH   SOLE   0 0 764
SOUTHWEST AIRLS CO COM 844741108   8,664 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   100,766 212 SH   SOLE   0 0 212
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   138,369 12,522 SH   SOLE   0 0 12,522
SPROTT PHYSICAL GOLD TR UNIT 85207H104   159,300 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   129,280 16,000 SH   SOLE   0 0 16,000
SUN CMNTYS INC COM 866674104   136,457 1,021 SH   SOLE   0 0 1,021
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,969 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106   160,508 1,127 SH   SOLE   0 0 1,127
TASKUS INC CLASS A COM 87652V109   641 49 SH   SOLE   0 0 49
TE CONNECTIVITY LTD SHS H84989104   140,922 1,003 SH   SOLE   0 0 1,003
TECK RESOURCES LTD CL B 878742204   30,858 730 SH   SOLE   0 0 730
TELADOC HEALTH INC COM 87918A105   496 23 SH   SOLE   0 0 23
TERADYNE INC COM 880770102   1,411 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   33,794 136 SH   SOLE   0 0 136
TEXAS INSTRS INC COM 882508104   160,403 941 SH   SOLE   0 0 941
TFI INTL INC COM 87241L109   125,510 923 SH   SOLE   0 0 923
THE CIGNA GROUP COM 125523100   79,055 264 SH   SOLE   0 0 264
THERMO FISHER SCIENTIFIC INC COM 883556102   111,466 210 SH   SOLE   0 0 210
THOR INDS INC COM 885160101   21,285 180 SH   SOLE   0 0 180
TIMKEN CO COM 887389104   60,514 755 SH   SOLE   0 0 755
TJX COS INC NEW COM 872540109   160,322 1,709 SH   SOLE   0 0 1,709
TOYOTA MOTOR CORP ADS 892331307   184 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   105,365 490 SH   SOLE   0 0 490
TRAVEL PLUS LEISURE CO COM 894164102   9,578 245 SH   SOLE   0 0 245
TWILIO INC CL A 90138F102   532 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100   1,679,322 27,275 SH   SOLE   0 0 27,275
UNDER ARMOUR INC CL A 904311107   9 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   170,904 696 SH   SOLE   0 0 696
UNITED PARCEL SERVICE INC CL B 911312106   87,263 555 SH   SOLE   0 0 555
UNITEDHEALTH GROUP INC COM 91324P102   347,471 660 SH   SOLE   0 0 660
UNITY SOFTWARE INC COM 91332U101   409 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   124,777 2,883 SH   SOLE   0 0 2,883
VAIL RESORTS INC COM 91879Q109   135,554 635 SH   SOLE   0 0 635
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   425 5 SH   SOLE   0 0 5
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,553 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,623 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751   117,085 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS TOTAL STK MKT 922908769   244,100 1,029 SH   SOLE   0 0 1,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   123,562 3,006 SH   SOLE   0 0 3,006
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   127,776 1,111 SH   SOLE   0 0 1,111
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,885 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,347,370 29,063 SH   SOLE   0 0 29,063
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   547,744 7,080 SH   SOLE   0 0 7,080
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   502,680 2,950 SH   SOLE   0 0 2,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,742 266 SH   SOLE   0 0 266
VANGUARD WELLINGTON FD US QUALITY 921935706   17,267 137 SH   SOLE   0 0 137
VENTAS INC COM 92276F100   461,569 9,261 SH   SOLE   0 0 9,261
VERIZON COMMUNICATIONS INC COM 92343V104   5,473 145 SH   SOLE   0 0 145
VERTEX PHARMACEUTICALS INC COM 92532F100   49,234 121 SH   SOLE   0 0 121
VIATRIS INC COM 92556V106   48,811 4,507 SH   SOLE   0 0 4,507
VISA INC COM CL A 92826C839   332,207 1,276 SH   SOLE   0 0 1,276
WALMART INC COM 931142103   946 6 SH   SOLE   0 0 6
WASTE MGMT INC DEL COM 94106L109   26,149 146 SH   SOLE   0 0 146
WATERS CORP COM 941848103   23,047 70 SH   SOLE   0 0 70
WEC ENERGY GROUP INC COM 92939U106   5,051 60 SH   SOLE   0 0 60
WELLS FARGO CO NEW COM 949746101   78,949 1,604 SH   SOLE   0 0 1,604
WEX INC COM 96208T104   54,474 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,605 305 SH   SOLE   0 0 305
WNS HLDGS LTD SPON ADR 92932M101   144,412 2,285 SH   SOLE   0 0 2,285
YETI HLDGS INC COM 98585X104   179,418 3,465 SH   SOLE   0 0 3,465
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,996 115 SH   SOLE   0 0 115