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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WPP PLC NEW ADR 92937A102 0 7 SH   SOLE   7 0 0
ICICI BANK LIMITED ADR 45104G104 74 3,913 SH   SOLE   3,913 0 0
COSAN S A ADS 22113B103 1 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,287 334,895 SH   SOLE   334,380 0 515
HONDA MOTOR LTD AMERN SHS 438128308 1 26 SH   SOLE   26 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 80 1,353 SH   SOLE   1,353 0 0
ALPHABET INC CAP STK CL A 02079K305 898 323 SH   SOLE   323 0 0
ALPHABET INC CAP STK CL C 02079K107 587 210 SH   SOLE   210 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 116 11,913 SH   SOLE   0 0 0
CATO CORP NEW CL A 149205106 149 10,182 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 229 23,320 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 0 1 SH   SOLE   1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   1 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE   2 0 0
SNOWFLAKE INC CL A 833445109 0 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC CL A 518439104 1 2 SH   SOLE   2 0 0
OKTA INC CL A 679295105 0 3 SH   SOLE   3 0 0
TWILIO INC CL A 90138F102 0 3 SH   SOLE   3 0 0
CBRE GROUP INC CL A 12504L109 0 4 SH   SOLE   4 0 0
BLOCK INC CL A 852234103 1 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A 20030N101 1 21 SH   SOLE   21 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25 69 SH   SOLE   69 0 0
ZOETIS INC CL A 98978V103 34 179 SH   SOLE   179 0 0
JOHNSON OUTDOORS INC CL A 479167108 26 331 SH   SOLE   331 0 0
MONDELEZ INTL INC CL A 609207105 32 512 SH   SOLE   512 0 0
META PLATFORMS INC CL A 30303M102 273 1,227 SH   SOLE   1,227 0 0
CLOUDFLARE INC CL A COM 18915M107 0 4 SH   SOLE   4 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 214 102,550 SH   SOLE   0 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 351 15,365 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 176 SH   SOLE   176 0 0
NIKE INC CL B 654106103 41 306 SH   SOLE   306 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 71 488 SH   SOLE   488 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933 2,644 SH   SOLE   2,644 0 0
ARCA BIOPHARMA INC COM 00211Y506 40 17,318 SH   SOLE   0 0 0
INFLARX NV COM N44821101 61 33,215 SH   SOLE   0 0 0
TERNS PHARMACEUTICALS INC COM 880881107 65 21,802 SH   SOLE   0 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 78 25,704 SH   SOLE   0 0 0
TSCAN THERAPEUTICS INC COM 89854M101 81 28,895 SH   SOLE   0 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 82 40,853 SH   SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 86 65,754 SH   SOLE   0 0 0
GEMINI THERAPEUTICS INC COM 36870G105 92 66,269 SH   SOLE   0 0 0
TCR2 THERAPEUTICS INC COM 87808K106 92 33,262 SH   SOLE   0 0 0
ELEVATION ONCOLOGY INC COM 28623U101 98 38,951 SH   SOLE   0 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 98 28,326 SH   SOLE   0 0 0
CKX LDS INC COM 12562N104 101 9,240 SH   SOLE   0 0 0
GALECTO INC COM 36322Q107 101 45,765 SH   SOLE   0 0 0
ALICO INC COM 016230104 120 3,198 SH   SOLE   0 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 120 58,246 SH   SOLE   0 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 121 13,983 SH   SOLE   0 0 0
SAVARA INC COM 805111101 122 93,246 SH   SOLE   0 0 0
LUMOS PHARMA INC COM 55028X109 125 13,315 SH   SOLE   0 0 0
AMREP CORP COM 032159105 168 12,462 SH   SOLE   0 0 0
WEYCO GROUP INC COM 962149100 170 6,874 SH   SOLE   0 0 0
FUEL TECH INC COM 359523107 183 126,079 SH   SOLE   0 0 0
TESSCO TECHNOLOGIES INC COM 872386107 198 32,861 SH   SOLE   0 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 199 15,617 SH   SOLE   0 0 0
GULF IS FABRICATION INC COM 402307102 248 63,151 SH   SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 270 46,895 SH   SOLE   0 0 0
VALHI INC NEW COM 918905209 273 9,300 SH   SOLE   0 0 0
RICHARDSON ELECTRS LTD COM 763165107 280 22,525 SH   SOLE   0 0 0
ASTRONOVA INC COM 04638F108 287 18,928 SH   SOLE   0 0 0
TEJON RANCH CO COM 879080109 356 19,509 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 396 25,852 SH   SOLE   0 0 0
VIDLER WATER RESOUCES INC COM 92660E107 538 34,835 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 0 1 SH   SOLE   1 0 0
EPAM SYS INC COM 29414B104 0 1 SH   SOLE   1 0 0
INTUIT COM 461202103 0 1 SH   SOLE   1 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH   SOLE   1 0 0
DEXCOM INC COM 252131107 1 1 SH   SOLE   1 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE   1 0 0
CME GROUP INC COM 12572Q105 0 2 SH   SOLE   2 0 0
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO COM 824348106 0 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 2 SH   SOLE   2 0 0
BROADCOM INC COM 11135F101 1 2 SH   SOLE   2 0 0
DEERE & CO COM 244199105 1 2 SH   SOLE   2 0 0
MOODYS CORP COM 615369105 1 2 SH   SOLE   2 0 0
NETFLIX INC COM 64110L106 1 2 SH   SOLE   2 0 0
NORFOLK SOUTHN CORP COM 655844108 1 2 SH   SOLE   2 0 0
STRYKER CORPORATION COM 863667101 1 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101 2 2 SH   SOLE   2 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   SOLE   3 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 3 SH   SOLE   3 0 0
PIPER SANDLER COMPANIES COM 724078100 0 3 SH   SOLE   3 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH   SOLE   3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 3 SH   SOLE   3 0 0
CIGNA CORP NEW COM 125523100 1 3 SH   SOLE   3 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 3 SH   SOLE   3 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   SOLE   3 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 3 SH   SOLE   3 0 0
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE   3 0 0
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   3 0 0
DISCOVER FINL SVCS COM 254709108 0 4 SH   SOLE   4 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 4 SH   SOLE   4 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH   SOLE   4 0 0
LILLY ELI & CO COM 532457108 1 4 SH   SOLE   4 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 4 SH   SOLE   4 0 0
PROLOGIS INC. COM 74340W103 1 4 SH   SOLE   4 0 0
QUALCOMM INC COM 747525103 1 4 SH   SOLE   4 0 0
SALESFORCE COM INC COM 79466L302 1 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE   4 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 5 SH   SOLE   5 0 0
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   5 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 5 SH   SOLE   5 0 0
FISERV INC COM 337738108 1 5 SH   SOLE   5 0 0
T-MOBILE US INC COM 872590104 1 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM 291011104 1 7 SH   SOLE   7 0 0
MARVELL TECHNOLOGY INC COM 573874104 1 7 SH   SOLE   7 0 0
PEPSICO INC COM 713448108 1 7 SH   SOLE   7 0 0
TJX COS INC NEW COM 872540109 0 8 SH   SOLE   8 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 8 SH   SOLE   8 0 0
EVERSOURCE ENERGY COM 30040W108 1 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON INC COM 209115104 1 9 SH   SOLE   9 0 0
EDISON INTL COM 281020107 1 10 SH   SOLE   10 0 0
LOEWS CORP COM 540424108 1 10 SH   SOLE   10 0 0
FERRARI N V COM N3167Y103 2 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 11 SH   SOLE   11 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 11 SH   SOLE   11 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 11 SH   SOLE   11 0 0
STEEL DYNAMICS INC COM 858119100 1 12 SH   SOLE   12 0 0
TRUIST FINL CORP COM 89832Q109 1 12 SH   SOLE   12 0 0
FIFTH THIRD BANCORP COM 316773100 1 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM 500754106 1 13 SH   SOLE   13 0 0
KROGER CO COM 501044101 1 14 SH   SOLE   14 0 0
INTEL CORP COM 458140100 1 17 SH   SOLE   17 0 0
KEURIG DR PEPPER INC COM 49271V100 1 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 1 19 SH   SOLE   19 0 0
VICI PPTYS INC COM 925652109 1 19 SH   SOLE   19 0 0
ATRION CORP COM 049904105 16 23 SH   SOLE   23 0 0
AGNC INVT CORP COM 00123Q104 0 33 SH   SOLE   33 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 36 SH   SOLE   36 0 0
AT&T INC COM 00206R102 1 39 SH   SOLE   39 0 0
ICU MED INC COM 44930G107 16 74 SH   SOLE   74 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH   SOLE   75 0 0
LAM RESEARCH CORP COM 512807108 40 75 SH   SOLE   75 0 0
MCKESSON CORP COM 58155Q103 24 78 SH   SOLE   78 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 84 SH   SOLE   84 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 115 84 SH   SOLE   84 0 0
AMAZON COM INC COM 023135106 284 87 SH   SOLE   87 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43 94 SH   SOLE   94 0 0
HOME DEPOT INC COM 437076102 28 95 SH   SOLE   95 0 0
HINGHAM INSTN SVGS MASS COM 433323102 33 96 SH   SOLE   96 0 0
GENERAL DYNAMICS CORP COM 369550108 24 99 SH   SOLE   99 0 0
KEYCORP COM 493267108 2 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 6 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 100 SH   SOLE   100 0 0
CELANESE CORP DEL COM 150870103 14 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 15 100 SH   SOLE   100 0 0
FEDEX CORP COM 31428X106 23 100 SH   SOLE   100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 103 SH   SOLE   103 0 0
SEMPRA COM 816851109 18 105 SH   SOLE   105 0 0
VONTIER CORPORATION COM 928881101 3 109 SH   SOLE   109 0 0
SANDERSON FARMS INC COM 800013104 22 115 SH   SOLE   115 0 0
NVIDIA CORPORATION COM 67066G104 35 129 SH   SOLE   129 0 0
ORACLE CORP COM 68389X105 12 142 SH   SOLE   142 0 0
INTERNATIONAL PAPER CO COM 460146103 7 144 SH   SOLE   144 0 0
ABBVIE INC COM 00287Y109 24 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COM 22160K105 86 150 SH   SOLE   150 0 0
BOOKING HOLDINGS INC COM 09857L108 373 159 SH   SOLE   159 0 0
ILLINOIS TOOL WKS INC COM 452308109 41 196 SH   SOLE   196 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 12 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 38 200 SH   SOLE   200 0 0
INGERSOLL RAND INC COM 45687V106 10 204 SH   SOLE   204 0 0
APTARGROUP INC COM 038336103 25 215 SH   SOLE   215 0 0
CHUBB LIMITED COM H1467J104 50 233 SH   SOLE   233 0 0
PRUDENTIAL FINL INC COM 744320102 29 249 SH   SOLE   249 0 0
CMC MATERIALS INC COM 12571T100 46 250 SH   SOLE   250 0 0
ECOLAB INC COM 278865100 45 253 SH   SOLE   253 0 0
LENNOX INTL INC COM 526107107 67 259 SH   SOLE   259 0 0
UTAH MED PRODS INC COM 917488108 24 263 SH   SOLE   263 0 0
AMGEN INC COM 031162100 64 265 SH   SOLE   265 0 0
NUCOR CORP COM 670346105 41 278 SH   SOLE   278 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 300 SH   SOLE   300 0 0
GENUINE PARTS CO COM 372460105 38 302 SH   SOLE   302 0 0
CATERPILLAR INC COM 149123101 68 303 SH   SOLE   303 0 0
ABBOTT LABS COM 002824100 36 308 SH   SOLE   308 0 0
CMS ENERGY CORP COM 125896100 23 322 SH   SOLE   322 0 0
AMERICAN EXPRESS CO COM 025816109 61 326 SH   SOLE   326 0 0
CINTAS CORP COM 172908105 145 342 SH   SOLE   342 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 368 SH   SOLE   368 0 0
DISNEY WALT CO COM 254687106 51 369 SH   SOLE   369 0 0
BADGER METER INC COM 056525108 37 372 SH   SOLE   372 0 0
GENERAL MLS INC COM 370334104 26 390 SH   SOLE   390 0 0
MCDONALDS CORP COM 580135101 98 395 SH   SOLE   395 0 0
MERIT MED SYS INC COM 589889104 26 397 SH   SOLE   397 0 0
KIMCO RLTY CORP COM 49446R109 10 400 SH   SOLE   400 0 0
POOL CORP COM 73278L105 177 419 SH   SOLE   419 0 0
EXXON MOBIL CORP COM 30231G102 35 428 SH   SOLE   428 0 0
KIMBERLY-CLARK CORP COM 494368103 53 428 SH   SOLE   428 0 0
J & J SNACK FOODS CORP COM 466032109 71 457 SH   SOLE   457 0 0
MONOLITHIC PWR SYS INC COM 609839105 224 461 SH   SOLE   461 0 0
HENRY JACK & ASSOC INC COM 426281101 91 462 SH   SOLE   462 0 0
CHARLES RIV LABS INTL INC COM 159864107 141 497 SH   SOLE   497 0 0
NORDSTROM INC COM 655664100 14 500 SH   SOLE   500 0 0
APPLIED MATLS INC COM 038222105 66 501 SH   SOLE   501 0 0
DANAHER CORPORATION COM 235851102 147 501 SH   SOLE   501 0 0
MERCK & CO INC COM 58933Y105 41 503 SH   SOLE   503 0 0
PAYCOM SOFTWARE INC COM 70432V102 176 509 SH   SOLE   509 0 0
TYLER TECHNOLOGIES INC COM 902252105 234 525 SH   SOLE   525 0 0
MONARCH CASINO & RESORT INC COM 609027107 46 529 SH   SOLE   529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 315 533 SH   SOLE   533 0 0
CVS HEALTH CORP COM 126650100 57 560 SH   SOLE   560 0 0
HONEYWELL INTL INC COM 438516106 111 570 SH   SOLE   570 0 0
WINMARK CORP COM 974250102 137 624 SH   SOLE   624 0 0
SYNOPSYS INC COM 871607107 208 625 SH   SOLE   625 0 0
RESMED INC COM 761152107 152 628 SH   SOLE   628 0 0
NEXTERA ENERGY INC COM 65339F101 61 724 SH   SOLE   724 0 0
HENRY SCHEIN INC COM 806407102 66 756 SH   SOLE   756 0 0
MSA SAFETY INC COM 553498106 105 794 SH   SOLE   794 0 0
DAKTRONICS INC COM 234264109 3 800 SH   SOLE   800 0 0
COGNEX CORP COM 192422103 64 835 SH   SOLE   835 0 0
CANADIAN NATL RY CO COM 136375102 121 904 SH   SOLE   904 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125 962 SH   SOLE   962 0 0
AFLAC INC COM 001055102 65 1,010 SH   SOLE   1,010 0 0
FS KKR CAP CORP COM 302635206 24 1,033 SH   SOLE   1,033 0 0
STATE STR CORP COM 857477103 92 1,053 SH   SOLE   1,053 0 0
PAYPAL HLDGS INC COM 70450Y103 122 1,059 SH   SOLE   1,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 182 1,102 SH   SOLE   1,102 0 0
CHURCH & DWIGHT CO INC COM 171340102 110 1,103 SH   SOLE   1,103 0 0
COPART INC COM 217204106 160 1,273 SH   SOLE   1,273 0 0
ROSS STORES INC COM 778296103 120 1,325 SH   SOLE   1,325 0 0
TARGET CORP COM 87612E106 309 1,454 SH   SOLE   1,454 0 0
HEARTLAND FINL USA INC COM 42234Q102 71 1,479 SH   SOLE   1,479 0 0
XCEL ENERGY INC COM 98389B100 109 1,515 SH   SOLE   1,515 0 0
JPMORGAN CHASE & CO COM 46625H100 212 1,558 SH   SOLE   1,558 0 0
UNION PAC CORP COM 907818108 438 1,604 SH   SOLE   1,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 885 1,736 SH   SOLE   1,736 0 0
BURLINGTON STORES INC COM 122017106 316 1,737 SH   SOLE   1,737 0 0
LOWES COS INC COM 548661107 357 1,766 SH   SOLE   1,766 0 0
CISCO SYS INC COM 17275R102 102 1,821 SH   SOLE   1,821 0 0
STARBUCKS CORP COM 855244109 184 2,026 SH   SOLE   2,026 0 0
GORMAN RUPP CO COM 383082104 87 2,418 SH   SOLE   2,418 0 0
3M CO COM 88579Y101 373 2,504 SH   SOLE   2,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 320 2,718 SH   SOLE   2,718 0 0
MICROSOFT CORP COM 594918104 905 2,935 SH   SOLE   2,935 0 0
SPS COMM INC COM 78463M107 389 2,968 SH   SOLE   2,968 0 0
JOHNSON & JOHNSON COM 478160104 568 3,205 SH   SOLE   3,205 0 0
HERSHEY CO COM 427866108 867 4,003 SH   SOLE   4,003 0 0
SCHWAB CHARLES CORP COM 808513105 409 4,847 SH   SOLE   4,847 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 107 10,000 SH   SOLE   10,000 0 0
RADIAN GROUP INC COM 750236101 251 11,300 SH   SOLE   11,300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 581 35,500 SH   SOLE   15,500 0 20,000
APPLE INC COM 037833100 3,120 17,869 SH   SOLE   17,869 0 0
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   10 0 0
XL FLEET CORP COM CL A 9837FR100 51 25,771 SH   SOLE   0 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 123 12,549 SH   SOLE   0 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 169 17,260 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 229 23,320 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE   2 0 0
AIRBNB INC COM CL A 009066101 1 3 SH   SOLE   3 0 0
VISA INC COM CL A 92826C839 376 1,697 SH   SOLE   1,697 0 0
NL INDS INC COM NEW 629156407 127 17,654 SH   SOLE   0 0 0
ASTROTECH CORP COM NEW 046484200 199 276,681 SH   SOLE   0 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 202 22,385 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 0 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   2 0 0
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   3 0 0
MORGAN STANLEY COM NEW 617446448 1 8 SH   SOLE   8 0 0
COOPER COS INC COM NEW 216648402 100 240 SH   SOLE   240 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99 410 SH   SOLE   410 0 0
US BANCORP DEL COM NEW 902973304 164 3,088 SH   SOLE   3,088 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 159 5,166 SH   SOLE   5,166 0 0
MCCORMICK & CO INC COM NON VTG 579780206 107 1,074 SH   SOLE   1,074 0 0
API GROUP CORP COM STK 00187Y100 63 3,000 SH   SOLE   3,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 434 3,000 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 13 SH   SOLE   13 0 0
ORGANON & CO COMMON STOCK 68622V106 2 49 SH   SOLE   49 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,538 36,900 SH   SOLE   36,900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 582 2,168 SH   SOLE   2,168 0 0
ISHARES TR CORE S&P500 ETF 464287200 88 195 SH   SOLE   195 0 0
ISHARES TR CORE US AGGBD ET 464287226 942 8,791 SH   SOLE   8,791 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,253 117,139 SH   SOLE   117,139 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,124 14,700 SH   SOLE   14,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,090 80,633 SH   SOLE   80,633 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,072 SH   SOLE   1,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357 7,748 SH   SOLE   7,748 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,989 16,361 SH   SOLE   16,361 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26 562 SH   SOLE   562 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,585 5,511 SH   SOLE   5,511 0 0
ISHARES TR IBOXX INV CP ETF 464287242 120 993 SH   SOLE   993 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 26 663 SH   SOLE   663 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,243 139,437 SH   SOLE   139,285 0 152
VANGUARD BD INDEX FDS INTERMED TERM 921937819 704 8,600 SH   SOLE   8,600 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 592 9,818 SH   SOLE   9,818 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,434 93,521 SH   SOLE   93,521 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,622 105,815 SH   SOLE   105,815 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 113 2,128 SH   SOLE   2,128 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271 1,298 SH   SOLE   1,298 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,055 46,986 SH   SOLE   46,986 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,706 74,447 SH   SOLE   74,391 0 56
ISHARES TR MSCI ACWI EX US 464288240 4 70 SH   SOLE   70 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,766 51,162 SH   SOLE   51,162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,825 40,413 SH   SOLE   40,413 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   2 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,809 20,743 SH   SOLE   20,743 0 0
AMCOR PLC ORD G0250X107 2,920 257,745 SH   SOLE   257,745 0 0
ALCON AG ORD SHS H01301128 1 10 SH   SOLE   10 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213 15,675 SH   SOLE   15,675 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,239 187,351 SH   SOLE   187,110 0 241
SPDR SER TR PORTFOLIO SHORT 78464A474 84 2,776 SH   SOLE   2,776 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 109 1,640 SH   SOLE   1,640 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41,880 150,846 SH   SOLE   150,846 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,377 68,544 SH   SOLE   68,544 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 52 324 SH   SOLE   324 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,129 52,905 SH   SOLE   52,905 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,032 29,387 SH   SOLE   29,387 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21 79 SH   SOLE   79 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 658 7,897 SH   SOLE   7,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 207 SH   SOLE   207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32,475 176,706 SH   SOLE   176,706 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,849 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,677 22,100 SH   SOLE   22,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,726 27,200 SH   SOLE   27,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,247 21,818 SH   SOLE   21,818 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 745 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 688 7,800 SH   SOLE   7,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,368 10,678 SH   SOLE   10,678 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,453 134,184 SH   SOLE   133,917 0 267
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 446 19,916 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1 2 SH   SOLE   2 0 0
APTIV PLC SHS G6095L109 0 4 SH   SOLE   4 0 0
TE CONNECTIVITY LTD SHS H84989104 1 4 SH   SOLE   4 0 0
MEDTRONIC PLC SHS G5960L103 1 7 SH   SOLE   7 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 8 SH   SOLE   8 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34 222 SH   SOLE   222 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 179 18,044 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH   SOLE   3 0 0
STERIS PLC SHS USD G8473T100 153 632 SH   SOLE   632 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,645 33,209 SH   SOLE   33,209 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,932 18,503 SH   SOLE   18,503 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 21 SH   SOLE   21 0 0
SAP SE SPON ADR 803054204 99 890 SH   SOLE   890 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 86 SH   SOLE   86 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 25 121 SH   SOLE   121 0 0
UNILEVER PLC SPON ADR NEW 904767704 45 981 SH   SOLE   981 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 13 SH   SOLE   13 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 17 SH   SOLE   17 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 63 SH   SOLE   63 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH   SOLE   8 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 74 SH   SOLE   74 0 0
SEA LTD SPONSORD ADS 81141R100 0 4 SH   SOLE   4 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 7 SH   SOLE   7 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH   SOLE   10 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1 13 SH   SOLE   13 0 0
SANOFI SPONSORED ADR 80105N105 1 15 SH   SOLE   15 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 0 17 SH   SOLE   17 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 19 SH   SOLE   19 0 0
ABB LTD SPONSORED ADR 000375204 1 24 SH   SOLE   24 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 26 SH   SOLE   26 0 0
ING GROEP N.V. SPONSORED ADR 456837103 0 40 SH   SOLE   40 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 55 SH   SOLE   55 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 76 SH   SOLE   76 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 111 SH   SOLE   111 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1 143 SH   SOLE   143 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 225 SH   SOLE   225 0 0
NOVARTIS AG SPONSORED ADR 66987V109 32 365 SH   SOLE   365 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 10 SH   SOLE   10 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 13 SH   SOLE   13 0 0
TENARIS S A SPONSORED ADS 88031M109 1 44 SH   SOLE   44 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 48 SH   SOLE   48 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 82 SH   SOLE   82 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324 3,111 SH   SOLE   3,111 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,470 47,000 SH   SOLE   47,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,276 16,043 SH   SOLE   16,043 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 604 SH   SOLE   604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,928 30,839 SH   SOLE   30,839 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 167 15,000 SH   SOLE   15,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 865 17,114 SH   SOLE   17,114 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36 1,306 SH   SOLE   1,306 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,045 292,114 SH   SOLE   291,683 0 431
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,123 40,500 SH   SOLE   40,500 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 85,400 1,141,412 SH   SOLE   1,140,968 0 444
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,231 17,247 SH   SOLE   17,247 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,384 70,977 SH   SOLE   70,977 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18 316 SH   SOLE   316 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,260 195,534 SH   SOLE   195,534 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,634 283,426 SH   SOLE   283,036 0 390
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22 477 SH   SOLE   477 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 490 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 147 998 SH   SOLE   998 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 162 2,228 SH   SOLE   2,228 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21 859 SH   SOLE   859 0 0