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
ABBVIE INC COM 00287Y109   660,823 4,089 SH   SOLE   0 0 4,089
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,709,848 27,295 SH   SOLE   0 0 27,295
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,903,045 55,254 SH   SOLE   0 0 55,254
ADVANCED MICRO DEVICES INC COM 007903107   304,678 4,704 SH   SOLE   0 0 4,704
AFLAC INC COM 001055102   2,803,142 38,965 SH   SOLE   0 0 38,965
AGF INVTS TR AGFIQ US MK ANTI 00110G408   5,016,801 236,530 SH   SOLE   0 0 236,530
ALPHABET INC CAP STK CL C 02079K107   3,770,848 42,498 SH   SOLE   0 0 42,498
ALPHABET INC CAP STK CL A 02079K305   1,194,281 13,536 SH   SOLE   0 0 13,536
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   1,458,136 154,137 SH   SOLE   0 0 154,137
ALTRIA GROUP INC COM 02209S103   313,433 6,857 SH   SOLE   0 0 6,857
AMAZON COM INC COM 023135106   5,031,432 59,898 SH   SOLE   0 0 59,898
AMERISOURCEBERGEN CORP COM 03073E105   295,958 1,786 SH   SOLE   0 0 1,786
AMGEN INC COM 031162100   355,877 1,355 SH   SOLE   0 0 1,355
APPLE INC COM 037833100   14,127,637 108,733 SH   SOLE   0 0 108,733
ARES CAPITAL CORP COM 04010L103   271,232 14,685 SH   SOLE   0 0 14,685
AT&T INC COM 00206R102   349,445 18,981 SH   SOLE   0 0 18,981
AUTOMATIC DATA PROCESSING IN COM 053015103   1,431,488 5,993 SH   SOLE   0 0 5,993
BANK AMERICA CORP COM 060505104   282,182 8,520 SH   SOLE   0 0 8,520
BERKLEY W R CORP COM 084423102   425,696 5,866 SH   SOLE   0 0 5,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,895,793 25,561 SH   SOLE   0 0 25,561
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   191,664 20,833 SH   SOLE   0 0 20,833
BOOKING HOLDINGS INC COM 09857L108   255,941 127 SH   SOLE   0 0 127
CAMECO CORP COM 13321L108   4,051,809 178,730 SH   SOLE   0 0 178,730
CAMPING WORLD HLDGS INC CL A 13462K109   287,616 12,886 SH   SOLE   0 0 12,886
CBAK ENERGY TECHNOLOGY INC COM 14986C102   14,814 14,964 SH   SOLE   0 0 14,964
CHENIERE ENERGY INC COM NEW 16411R208   3,286,560 21,916 SH   SOLE   0 0 21,916
CHEVRON CORP NEW COM 166764100   522,136 2,909 SH   SOLE   0 0 2,909
CISCO SYS INC COM 17275R102   1,179,949 24,768 SH   SOLE   0 0 24,768
CLOROX CO DEL COM 189054109   6,393,575 45,561 SH   SOLE   0 0 45,561
COCA COLA CO COM 191216100   275,559 4,332 SH   SOLE   0 0 4,332
CONOCOPHILLIPS COM 20825C104   8,973,866 76,050 SH   SOLE   0 0 76,050
COSTCO WHSL CORP NEW COM 22160K105   1,405,564 3,079 SH   SOLE   0 0 3,079
CRESCENT PT ENERGY CORP COM 22576C101   7,089,894 991,594 SH   SOLE   0 0 991,594
DEERE & CO COM 244199105   568,965 1,327 SH   SOLE   0 0 1,327
DHT HOLDINGS INC SHS NEW Y2065G121   3,166,552 356,594 SH   SOLE   0 0 356,594
DILLARDS INC CL A 254067101   347,440 1,075 SH   SOLE   0 0 1,075
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   7,302,653 513,548 SH   SOLE   0 0 513,548
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   420,543 25,472 SH   SOLE   0 0 25,472
DISNEY WALT CO COM 254687106   643,173 7,403 SH   SOLE   0 0 7,403
E L F BEAUTY INC COM 26856L103   3,632,989 65,696 SH   SOLE   0 0 65,696
ELEVANCE HEALTH INC COM 036752103   259,563 506 SH   SOLE   0 0 506
EMX RTY CORP COM 26873J107   37,800 20,000 SH   SOLE   0 0 20,000
ENBRIDGE INC COM 29250N105   493,911 12,632 SH   SOLE   0 0 12,632
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   380,434 32,050 SH   SOLE   0 0 32,050
ENTERPRISE PRODS PARTNERS L COM 293792107   7,447,370 308,763 SH   SOLE   0 0 308,763
EQT CORP COM 26884L109   1,332,828 39,398 SH   SOLE   0 0 39,398
ERIE INDTY CO CL A 29530P102   381,288 1,533 SH   SOLE   0 0 1,533
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   14,305,607 555,435 SH   SOLE   0 0 555,435
EXTRA SPACE STORAGE INC COM 30225T102   3,919,256 26,629 SH   SOLE   0 0 26,629
EXXON MOBIL CORP COM 30231G102   488,960 4,433 SH   SOLE   0 0 4,433
FAIR ISAAC CORP COM 303250104   2,594,844 4,335 SH   SOLE   0 0 4,335
FIDELITY NATL INFORMATION SV COM 31620M106   221,530 3,265 SH   SOLE   0 0 3,265
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   454,947 6,070 SH   SOLE   0 0 6,070
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   616,938 19,425 SH   SOLE   0 0 19,425
FLOWERS FOODS INC COM 343498101   350,829 12,207 SH   SOLE   0 0 12,207
FOX CORP CL A COM 35137L105   268,197 8,831 SH   SOLE   0 0 8,831
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   210,276 2,351 SH   SOLE   0 0 2,351
GABELLI UTIL TR COM 36240A101   143,509 19,109 SH   SOLE   0 0 19,109
GENERAL DYNAMICS CORP COM 369550108   456,377 1,839 SH   SOLE   0 0 1,839
GENUINE PARTS CO COM 372460105   453,555 2,614 SH   SOLE   0 0 2,614
GILEAD SCIENCES INC COM 375558103   569,872 6,638 SH   SOLE   0 0 6,638
GLACIER BANCORP INC NEW COM 37637Q105   1,558,432 31,534 SH   SOLE   0 0 31,534
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   755,646 14,022 SH   SOLE   0 0 14,022
HAWAIIAN HOLDINGS INC COM 419879101   119,221 11,620 SH   SOLE   0 0 11,620
HERSHEY CO COM 427866108   265,611 1,147 SH   SOLE   0 0 1,147
HOME DEPOT INC COM 437076102   547,701 1,734 SH   SOLE   0 0 1,734
IMPINJ INC COM 453204109   2,565,948 23,502 SH   SOLE   0 0 23,502
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   8,825,195 329,361 SH   SOLE   0 0 329,361
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   5,490,662 182,596 SH   SOLE   0 0 182,596
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,723,000 60,776 SH   SOLE   0 0 60,776
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,623,144 61,048 SH   SOLE   0 0 61,048
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   707,412 23,432 SH   SOLE   0 0 23,432
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   576,731 19,400 SH   SOLE   0 0 19,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   571,547 20,347 SH   SOLE   0 0 20,347
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   548,621 17,411 SH   SOLE   0 0 17,411
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   497,446 17,721 SH   SOLE   0 0 17,721
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   266,427 8,825 SH   SOLE   0 0 8,825
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   210,218 6,111 SH   SOLE   0 0 6,111
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   205,058 6,902 SH   SOLE   0 0 6,902
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   203,521 6,809 SH   SOLE   0 0 6,809
INTERNATIONAL BUSINESS MACHS COM 459200101   1,097,392 7,789 SH   SOLE   0 0 7,789
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,543,532 143,754 SH   SOLE   0 0 143,754
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   28,003,294 1,006,951 SH   SOLE   0 0 1,006,951
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   632,281 9,507 SH   SOLE   0 0 9,507
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   573,770 16,782 SH   SOLE   0 0 16,782
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   307,548 12,887 SH   SOLE   0 0 12,887
INVESCO QQQ TR UNIT SER 1 46090E103   4,838,625 18,171 SH   SOLE   0 0 18,171
IQVIA HLDGS INC COM 46266C105   369,007 1,801 SH   SOLE   0 0 1,801
ISHARES GOLD TR ISHARES NEW 464285204   2,532,230 73,207 SH   SOLE   0 0 73,207
ISHARES INC MSCI EMERG MRKT 464286533   5,221,012 98,417 SH   SOLE   0 0 98,417
ISHARES INC MSCI JPN ETF NEW 46434G822   1,155,435 21,224 SH   SOLE   0 0 21,224
ISHARES INC MSCI CDA ETF 464286509   451,936 13,808 SH   SOLE   0 0 13,808
ISHARES INC MSCI AUST ETF 464286103   366,049 16,466 SH   SOLE   0 0 16,466
ISHARES INC MSCI TURKEY ETF 464286715   286,343 7,739 SH   SOLE   0 0 7,739
ISHARES INC MSCI FRANCE ETF 464286707   258,303 7,799 SH   SOLE   0 0 7,799
ISHARES INC CORE MSCI EMKT 46434G103   257,270 5,509 SH   SOLE   0 0 5,509
ISHARES SILVER TR ISHARES 46428Q109   672,050 30,520 SH   SOLE   0 0 30,520
ISHARES TR CORE MSCI EAFE 46432F842   55,374,083 898,347 SH   SOLE   0 0 898,347
ISHARES TR CORE S&P US VLU 464287663   50,007,982 708,027 SH   SOLE   0 0 708,027
ISHARES TR 0-3 MNTH TREASRY 46436E718   41,510,207 414,522 SH   SOLE   0 0 414,522
ISHARES TR CORE S&P SCP ETF 464287804   41,498,061 438,483 SH   SOLE   0 0 438,483
ISHARES TR 20 YR TR BD ETF 464287432   39,261,529 394,350 SH   SOLE   0 0 394,350
ISHARES TR JPMORGAN USD EMG 464288281   27,908,980 329,932 SH   SOLE   0 0 329,932
ISHARES TR CORE S&P500 ETF 464287200   26,517,841 69,019 SH   SOLE   0 0 69,019
ISHARES TR CORE TOTAL USD 46434V613   18,196,538 404,998 SH   SOLE   0 0 404,998
ISHARES TR ESG AWR MSCI USA 46435G425   13,796,313 162,788 SH   SOLE   0 0 162,788
ISHARES TR 10-20 YR TRS ETF 464288653   12,947,148 119,682 SH   SOLE   0 0 119,682
ISHARES TR BROAD USD HIGH 46435U853   10,308,351 298,533 SH   SOLE   0 0 298,533
ISHARES TR EAFE VALUE ETF 464288877   8,092,673 176,388 SH   SOLE   0 0 176,388
ISHARES TR MBS ETF 464288588   8,016,153 86,428 SH   SOLE   0 0 86,428
ISHARES TR US TREAS BD ETF 46429B267   5,485,909 241,457 SH   SOLE   0 0 241,457
ISHARES TR EAFE GRWTH ETF 464288885   5,373,580 64,154 SH   SOLE   0 0 64,154
ISHARES TR 7-10 YR TRSY BD 464287440   5,230,258 54,607 SH   SOLE   0 0 54,607
ISHARES TR 0-5YR HI YL CP 46434V407   3,351,679 81,968 SH   SOLE   0 0 81,968
ISHARES TR U.S. TECH ETF 464287721   2,773,939 37,239 SH   SOLE   0 0 37,239
ISHARES TR TIPS BD ETF 464287176   2,681,862 25,196 SH   SOLE   0 0 25,196
ISHARES TR MSCI USA MMENTM 46432F396   2,264,117 15,515 SH   SOLE   0 0 15,515
ISHARES TR MSCI USA MIN VOL 46429B697   2,224,901 30,859 SH   SOLE   0 0 30,859
ISHARES TR IBOXX INV CP ETF 464287242   1,477,601 14,015 SH   SOLE   0 0 14,015
ISHARES TR RUSSELL 3000 ETF 464287689   1,000,563 4,534 SH   SOLE   0 0 4,534
ISHARES TR CONV BD ETF 46435G102   995,802 14,334 SH   SOLE   0 0 14,334
ISHARES TR US AER DEF ETF 464288760   924,747 8,267 SH   SOLE   0 0 8,267
ISHARES TR MSCI UK ETF NEW 46435G334   841,126 27,434 SH   SOLE   0 0 27,434
ISHARES TR FALN ANGLS USD 46435G474   791,731 32,171 SH   SOLE   0 0 32,171
ISHARES TR US INFRASTRUC 46435U713   691,171 19,062 SH   SOLE   0 0 19,062
ISHARES TR FLTG RATE NT ETF 46429B655   605,520 12,031 SH   SOLE   0 0 12,031
ISHARES TR 1 3 YR TREAS BD 464287457   419,243 5,165 SH   SOLE   0 0 5,165
ISHARES TR U.S. ENERGY ETF 464287796   311,129 6,692 SH   SOLE   0 0 6,692
ISHARES TR ISHARES BIOTECH 464287556   206,102 1,570 SH   SOLE   0 0 1,570
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   861,205 30,550 SH   SOLE   0 0 30,550
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   655,291 13,300 SH   SOLE   0 0 13,300
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   594,114 11,314 SH   SOLE   0 0 11,314
JOHNSON & JOHNSON COM 478160104   845,515 4,786 SH   SOLE   0 0 4,786
JPMORGAN CHASE & CO COM 46625H100   515,749 3,846 SH   SOLE   0 0 3,846
KINDER MORGAN INC DEL COM 49456B101   661,186 36,570 SH   SOLE   0 0 36,570
KRANESHARES TR GLOBAL CARB STRA 500767678   242,088 6,638 SH   SOLE   0 0 6,638
LILLY ELI & CO COM 532457108   11,864,580 32,431 SH   SOLE   0 0 32,431
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,038,182 104,369 SH   SOLE   0 0 104,369
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,065 14,575 SH   SOLE   0 0 14,575
LOCKHEED MARTIN CORP COM 539830109   1,125,404 2,313 SH   SOLE   0 0 2,313
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   287,525 5,726 SH   SOLE   0 0 5,726
MARRIOTT INTL INC NEW CL A 571903202   240,530 1,615 SH   SOLE   0 0 1,615
MASTERCARD INCORPORATED CL A 57636Q104   605,746 1,742 SH   SOLE   0 0 1,742
MCDONALDS CORP COM 580135101   859,862 3,263 SH   SOLE   0 0 3,263
MERCK & CO INC COM 58933Y105   5,153,628 46,450 SH   SOLE   0 0 46,450
META PLATFORMS INC CL A 30303M102   214,446 1,782 SH   SOLE   0 0 1,782
MICROSOFT CORP COM 594918104   8,023,181 33,455 SH   SOLE   0 0 33,455
MPLX LP COM UNIT REP LTD 55336V100   213,788 6,510 SH   SOLE   0 0 6,510
MURPHY USA INC COM 626755102   376,261 1,346 SH   SOLE   0 0 1,346
NEXGEN ENERGY LTD COM 65340P106   4,175,306 942,507 SH   SOLE   0 0 942,507
NUSCALE PWR CORP CL A COM 67079K100   1,130,221 110,158 SH   SOLE   0 0 110,158
OCCIDENTAL PETE CORP COM 674599105   6,226,383 98,847 SH   SOLE   0 0 98,847
OXFORD LANE CAP CORP COM 691543102   97,724 19,275 SH   SOLE   0 0 19,275
PAYCHEX INC COM 704326107   974,864 8,436 SH   SOLE   0 0 8,436
PAYPAL HLDGS INC COM 70450Y103   3,140,517 44,096 SH   SOLE   0 0 44,096
PEPSICO INC COM 713448108   447,134 2,475 SH   SOLE   0 0 2,475
PFIZER INC COM 717081103   816,396 15,933 SH   SOLE   0 0 15,933
PHILIP MORRIS INTL INC COM 718172109   720,818 7,122 SH   SOLE   0 0 7,122
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,361,469 13,801 SH   SOLE   0 0 13,801
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   418,929 4,992 SH   SOLE   0 0 4,992
PROCTER AND GAMBLE CO COM 742718109   454,229 2,997 SH   SOLE   0 0 2,997
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   11,290,172 209,039 SH   SOLE   0 0 209,039
PROSHARES TR SHORT S&P 500 NE 74347B425   4,949,647 308,774 SH   SOLE   0 0 308,774
PROSHARES TR SHORT QQQ NEW 74347B714   283,522 19,261 SH   SOLE   0 0 19,261
PROSHARES TR II VIX MDTRM FUTR N 74347W338   3,162,176 104,156 SH   SOLE   0 0 104,156
PUBLIC STORAGE COM 74460D109   2,166,989 7,734 SH   SOLE   0 0 7,734
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,529,748 230,978 SH   SOLE   0 0 230,978
RIOT BLOCKCHAIN INC COM 767292105   136,366 40,226 SH   SOLE   0 0 40,226
RLI CORP COM 749607107   427,021 3,253 SH   SOLE   0 0 3,253
SANDRIDGE ENERGY INC COM NEW 80007P869   3,984,577 233,974 SH   SOLE   0 0 233,974
SCHLUMBERGER LTD COM STK 806857108   2,913,998 54,508 SH   SOLE   0 0 54,508
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   510,197 6,754 SH   SOLE   0 0 6,754
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   343,527 6,183 SH   SOLE   0 0 6,183
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   313,029 6,489 SH   SOLE   0 0 6,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,205,572 162,372 SH   SOLE   0 0 162,372
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,066,341 81,460 SH   SOLE   0 0 81,460
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,432,941 275,817 SH   SOLE   0 0 275,817
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,973,346 106,953 SH   SOLE   0 0 106,953
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,610,194 43,436 SH   SOLE   0 0 43,436
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,227,207 59,760 SH   SOLE   0 0 59,760
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,614,047 96,146 SH   SOLE   0 0 96,146
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,480,831 45,625 SH   SOLE   0 0 45,625
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,072,080 57,760 SH   SOLE   0 0 57,760
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,671,623 47,266 SH   SOLE   0 0 47,266
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,686,519 45,668 SH   SOLE   0 0 45,668
SERVICE CORP INTL COM 817565104   390,710 5,651 SH   SOLE   0 0 5,651
SHENANDOAH TELECOMMUNICATION COM 82312B106   506,508 31,896 SH   SOLE   0 0 31,896
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,362,176 90,818 SH   SOLE   0 0 90,818
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   490,252 18,431 SH   SOLE   0 0 18,431
SIRIUS XM HOLDINGS INC COM 82968B103   268,646 46,001 SH   SOLE   0 0 46,001
SMUCKER J M CO COM NEW 832696405   4,661,893 29,420 SH   SOLE   0 0 29,420
SNOWFLAKE INC CL A 833445109   2,570,227 17,906 SH   SOLE   0 0 17,906
SPDR GOLD TR GOLD SHS 78463V107   8,638,747 50,924 SH   SOLE   0 0 50,924
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,454,376 24,722 SH   SOLE   0 0 24,722
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   104,747,871 1,145,161 SH   SOLE   0 0 1,145,161
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,101,870 12,243 SH   SOLE   0 0 12,243
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   219,216 5,490 SH   SOLE   0 0 5,490
STAG INDL INC COM 85254J102   8,933,618 276,497 SH   SOLE   0 0 276,497
STARBUCKS CORP COM 855244109   295,668 2,981 SH   SOLE   0 0 2,981
SUPER MICRO COMPUTER INC COM 86800U104   3,095,088 37,699 SH   SOLE   0 0 37,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   412,079 5,532 SH   SOLE   0 0 5,532
TESLA INC COM 88160R101   540,144 4,385 SH   SOLE   0 0 4,385
T-MOBILE US INC COM 872590104   267,120 1,908 SH   SOLE   0 0 1,908
TRAVELERS COMPANIES INC COM 89417E109   438,164 2,337 SH   SOLE   0 0 2,337
UNION PAC CORP COM 907818108   390,948 1,888 SH   SOLE   0 0 1,888
UNITED PARCEL SERVICE INC CL B 911312106   425,039 2,445 SH   SOLE   0 0 2,445
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,687,485 16,856 SH   SOLE   0 0 16,856
UNITEDHEALTH GROUP INC COM 91324P102   292,129 551 SH   SOLE   0 0 551
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   378,812 5,273 SH   SOLE   0 0 5,273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   205,591 2,731 SH   SOLE   0 0 2,731
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,680,644 204,104 SH   SOLE   0 0 204,104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,522,768 64,105 SH   SOLE   0 0 64,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,012,079 10,524 SH   SOLE   0 0 10,524
VANGUARD INDEX FDS GROWTH ETF 922908736   889,521 4,174 SH   SOLE   0 0 4,174
VANGUARD INDEX FDS VALUE ETF 922908744   234,699 1,672 SH   SOLE   0 0 1,672
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,387,745 211,427 SH   SOLE   0 0 211,427
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,042,263 18,026 SH   SOLE   0 0 18,026
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,604,024 36,905 SH   SOLE   0 0 36,905
VANGUARD STAR FDS VG TL INTL STK F 921909768   865,896 16,742 SH   SOLE   0 0 16,742
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   319,350 7,609 SH   SOLE   0 0 7,609
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   216,420 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD ESG US STK ETF 921910733   1,351,381 20,519 SH   SOLE   0 0 20,519
VANGUARD WORLD FDS UTILITIES ETF 92204A876   446,738 2,913 SH   SOLE   0 0 2,913
VAPOTHERM INC COM 922107107   276,113 102,264 SH   SOLE   0 0 102,264
VERIZON COMMUNICATIONS INC COM 92343V104   767,867 19,489 SH   SOLE   0 0 19,489
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   211,597 3,409 SH   SOLE   0 0 3,409
VISA INC COM CL A 92826C839   322,236 1,551 SH   SOLE   0 0 1,551
WASTE MGMT INC DEL COM 94106L109   301,837 1,924 SH   SOLE   0 0 1,924
WATERS CORP COM 941848103   561,146 1,638 SH   SOLE   0 0 1,638
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   200,355 7,462 SH   SOLE   0 0 7,462
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,137,030 91,588 SH   SOLE   0 0 91,588
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   318,863 6,343 SH   SOLE   0 0 6,343