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
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   18,970 580 SH   SOLE   0 0 580
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   17,833 615 SH   SOLE   0 0 615
ABSCI CORPORATION COM 00091E109   210 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101   2,810 81 SH   SOLE   0 0 81
ADOBE SYSTEMS INCORPORATED COM 00724F101   144,371 429 SH   SOLE   0 0 429
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   95,360 4,000 SH   SOLE   0 0 4,000
AFLAC INC COM 001055102   22,035 306 SH   SOLE   0 0 306
AGCO CORP COM 001084102   103,324 745 SH   SOLE   0 0 745
ALBEMARLE CORP COM 012653101   92,816 428 SH   SOLE   0 0 428
ALIGN TECHNOLOGY INC COM 016255101   155,644 738 SH   SOLE   0 0 738
ALLIANT ENERGY CORP COM 018802108   53,364 967 SH   SOLE   0 0 967
ALPHABET INC CAP STK CL A 02079K305   372,507 4,222 SH   SOLE   0 0 4,222
ALPHABET INC CAP STK CL C 02079K107   1,430,505 16,122 SH   SOLE   0 0 16,122
ALTRIA GROUP INC COM 02209S103   12,113 265 SH   SOLE   0 0 265
AMAZON COM INC COM 023135106   455,364 5,421 SH   SOLE   0 0 5,421
AMERICAN ELEC PWR CO INC COM 025537101   34,234 361 SH   SOLE   0 0 361
AMERICAN EXPRESS CO COM 025816109   5,910 40 SH   SOLE   0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103   16,998 112 SH   SOLE   0 0 112
AMGEN INC COM 031162100   7,354 28 SH   SOLE   0 0 28
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   961 16 SH   SOLE   0 0 16
AON PLC SHS CL A G0403H108   30,014 100 SH   SOLE   0 0 100
APARTMENT INCOME REIT CORP COM 03750L109   6,862 200 SH   SOLE   0 0 200
API GROUP CORP COM STK 00187Y100   2,154,215 114,525 SH   SOLE   0 0 114,525
APPLE INC COM 037833100   231,665 1,783 SH   SOLE   0 0 1,783
APPLIED MATLS INC COM 038222105   60,376 620 SH   SOLE   0 0 620
ARCH CAP GROUP LTD ORD G0450A105   169,380 2,698 SH   SOLE   0 0 2,698
ARCHER DANIELS MIDLAND CO COM 039483102   1,021 11 SH   SOLE   0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210   142,610 261 SH   SOLE   0 0 261
ASPEN AEROGELS INC COM 04523Y105   554 47 SH   SOLE   0 0 47
ATKORE INC COM 047649108   6,238 55 SH   SOLE   0 0 55
AUDIOEYE INC COM NEW 050734201   154,770 40,410 SH   SOLE   0 0 40,410
BANK AMERICA CORP COM 060505104   36,266 1,095 SH   SOLE   0 0 1,095
BANK NEW YORK MELLON CORP COM 064058100   45,156 992 SH   SOLE   0 0 992
BANKUNITED INC COM 06652K103   4,076 120 SH   SOLE   0 0 120
BECTON DICKINSON & CO COM 075887109   13,467 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,106,355 52,141 SH   SOLE   0 0 52,141
BLACKROCK INC COM 09247X101   3,543 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   28,574 150 SH   SOLE   0 0 150
BOOKING HOLDINGS INC COM 09857L108   38,290 19 SH   SOLE   0 0 19
BRIGHTSPHERE INVT GROUP INC COM 10948W103   116,154 5,644 SH   SOLE   0 0 5,644
BRISTOL-MYERS SQUIBB CO COM 110122108   7,195 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   21,502 750 SH   SOLE   0 0 750
BROWN FORMAN CORP CL B 115637209   12,808 195 SH   SOLE   0 0 195
BRUNSWICK CORP COM 117043109   126,933 1,761 SH   SOLE   0 0 1,761
CAPITAL ONE FINL CORP COM 14040H105   49,455 532 SH   SOLE   0 0 532
CARDINAL HEALTH INC COM 14149Y108   126,759 1,649 SH   SOLE   0 0 1,649
CDW CORP COM 12514G108   54,467 305 SH   SOLE   0 0 305
CELULARITY INC COM CL A 151190105   1,290 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM 125269100   44,730 525 SH   SOLE   0 0 525
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,696 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103   102,086 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   4,487 25 SH   SOLE   0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   76,312 55 SH   SOLE   0 0 55
CHORD ENERGY CORPORATION COM NEW 674215207   3,557 26 SH   SOLE   0 0 26
CHUBB LIMITED COM H1467J104   14,339 65 SH   SOLE   0 0 65
CIGNA CORP NEW COM 125523100   87,474 264 SH   SOLE   0 0 264
CINCINNATI FINL CORP COM 172062101   30,205 295 SH   SOLE   0 0 295
CISCO SYS INC COM 17275R102   76,081 1,597 SH   SOLE   0 0 1,597
CLEAN HARBORS INC COM 184496107   142,536 1,249 SH   SOLE   0 0 1,249
CLEARWAY ENERGY INC CL A 18539C105   299 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107   1,062 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   20,091 255 SH   SOLE   0 0 255
COMCAST CORP NEW CL A 20030N101   21,402 612 SH   SOLE   0 0 612
CONOCOPHILLIPS COM 20825C104   7,507 64 SH   SOLE   0 0 64
COPART INC COM 217204106   120,806 1,984 SH   SOLE   0 0 1,984
COSTCO WHSL CORP NEW COM 22160K105   21,456 47 SH   SOLE   0 0 47
COURSERA INC COM 22266M104   11,593 980 SH   SOLE   0 0 980
CROCS INC COM 227046109   83,057 766 SH   SOLE   0 0 766
CROWN HLDGS INC COM 228368106   118,876 1,446 SH   SOLE   0 0 1,446
CUMMINS INC COM 231021106   94,493 390 SH   SOLE   0 0 390
CVS HEALTH CORP COM 126650100   30,706 330 SH   SOLE   0 0 330
DANAHER CORPORATION COM 235851102   1,062 4 SH   SOLE   0 0 4
DARLING INGREDIENTS INC COM 237266101   136,196 2,176 SH   SOLE   0 0 2,176
DEERE & CO COM 244199105   5,145 12 SH   SOLE   0 0 12
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,144 650 SH   SOLE   0 0 650
DELL TECHNOLOGIES INC CL C 24703L202   1,207 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   33 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   117,084 856 SH   SOLE   0 0 856
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   859,466 20,700 SH   SOLE   0 0 20,700
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   161,904 3,934 SH   SOLE   0 0 3,934
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   179,157 3,887 SH   SOLE   0 0 3,887
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,403,781 57,816 SH   SOLE   0 0 57,816
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   250,285 10,104 SH   SOLE   0 0 10,104
DIODES INC COM 254543101   152,585 2,004 SH   SOLE   0 0 2,004
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   145 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   1,346,815 15,502 SH   SOLE   0 0 15,502
DOCUSIGN INC COM 256163106   5,265 95 SH   SOLE   0 0 95
DOLBY LABORATORIES INC COM CL A 25659T107   144,678 2,051 SH   SOLE   0 0 2,051
DROPBOX INC CL A 26210C104   157,600 7,042 SH   SOLE   0 0 7,042
DUPONT DE NEMOURS INC COM 26614N102   137 2 SH   SOLE   0 0 2
EBAY INC. COM 278642103   10,368 250 SH   SOLE   0 0 250
ELECTRONIC ARTS INC COM 285512109   54,614 447 SH   SOLE   0 0 447
EMBARK TECHNOLOGY INC COM NEW 29079J202   82 25 SH   SOLE   0 0 25
EMBECTA CORP COMMON STOCK 29082K105   253 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   85,800 893 SH   SOLE   0 0 893
ENBRIDGE INC COM 29250N105   4,223 108 SH   SOLE   0 0 108
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   499 42 SH   SOLE   0 0 42
ENOVA INTL INC COM 29357K103   5,065 132 SH   SOLE   0 0 132
ESSENTIAL UTILS INC COM 29670G102   40,946 858 SH   SOLE   0 0 858
ETF SER SOLUTIONS DISTILLATE US 26922A321   142,800 3,500 SH   SOLE   0 0 3,500
EVI INDS INC COM 26929N102   1,693,218 70,935 SH   SOLE   0 0 70,935
EXACT SCIENCES CORP COM 30063P105   5,842 118 SH   SOLE   0 0 118
EXTREME NETWORKS COM 30226D106   4,917,334 268,560 SH   SOLE   0 0 268,560
EXXON MOBIL CORP COM 30231G102   101,170 917 SH   SOLE   0 0 917
FIRST BUSINESS FINL SVCS INC COM 319390100   29,240 800 SH   SOLE   0 0 800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,553,088 151,970 SH   SOLE   0 0 151,970
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   259,276 5,469 SH   SOLE   0 0 5,469
FIRSTCASH HOLDINGS INC COM 33768G107   12,524 144 SH   SOLE   0 0 144
FISERV INC COM 337738108   94,905 939 SH   SOLE   0 0 939
FORD MTR CO DEL COM 345370860   4,257 366 SH   SOLE   0 0 366
FOX CORP CL B COM 35137L204   116,104 4,081 SH   SOLE   0 0 4,081
FS KKR CAP CORP COM 302635206   12,792 731 SH   SOLE   0 0 731
FULGENT GENETICS INC COM 359664109   21,293 715 SH   SOLE   0 0 715
GAMING & LEISURE PPTYS INC COM 36467J108   6,772 130 SH   SOLE   0 0 130
GARMIN LTD SHS H2906T109   185 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107   80,674 240 SH   SOLE   0 0 240
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,226 210 SH   SOLE   0 0 210
GENERAC HLDGS INC COM 368736104   2,114 21 SH   SOLE   0 0 21
GENERAL ELECTRIC CO COM NEW 369604301   36,532 436 SH   SOLE   0 0 436
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,462 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   17,170 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102   46,978 473 SH   SOLE   0 0 473
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   302 19 SH   SOLE   0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   3,434 10 SH   SOLE   0 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   123,734 686 SH   SOLE   0 0 686
HARROW HEALTH INC COM 415858109   281,517 19,073 SH   SOLE   0 0 19,073
HARTFORD FINL SVCS GROUP INC COM 416515104   15,166 200 SH   SOLE   0 0 200
HASBRO INC COM 418056107   61 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   153,350 1,920 SH   SOLE   0 0 1,920
HILLENBRAND INC COM 431571108   59,738 1,400 SH   SOLE   0 0 1,400
HOME DEPOT INC COM 437076102   176,566 559 SH   SOLE   0 0 559
HONEYWELL INTL INC COM 438516106   8,572 40 SH   SOLE   0 0 40
HUMACYTE INC COM 44486Q103   1,055 500 SH   SOLE   0 0 500
IAC INC COM NEW 44891N208   4,307 97 SH   SOLE   0 0 97
IDACORP INC COM 451107106   67,514 626 SH   SOLE   0 0 626
ILLUMINA INC COM 452327109   1,618 8 SH   SOLE   0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106   22,070 1,309 SH   SOLE   0 0 1,309
INSTALLED BLDG PRODS INC COM 45780R101   4,280 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   71,757 2,715 SH   SOLE   0 0 2,715
INTERNATIONAL BUSINESS MACHS COM 459200101   14,793 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   932 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,788 163 SH   SOLE   0 0 163
ISHARES INC CORE MSCI EMKT 46434G103   88,730 1,900 SH   SOLE   0 0 1,900
ISHARES TR CORE MSCI EAFE 46432F842   203,412 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P MCP ETF 464287507   316,392 1,308 SH   SOLE   0 0 1,308
ISHARES TR CORE S&P SCP ETF 464287804   22,335 236 SH   SOLE   0 0 236
ISHARES TR CORE S&P500 ETF 464287200   685,046 1,783 SH   SOLE   0 0 1,783
ISHARES TR GLOB HLTHCRE ETF 464287325   9,676 114 SH   SOLE   0 0 114
ISHARES TR RUS 2000 GRW ETF 464287648   36,468 170 SH   SOLE   0 0 170
ISHARES TR S&P MC 400VL ETF 464287705   36,288 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697   25,097 290 SH   SOLE   0 0 290
ISORAY INC COM 46489V104   3,706 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   126,658 717 SH   SOLE   0 0 717
JOHNSON CTLS INTL PLC SHS G51502105   154,048 2,407 SH   SOLE   0 0 2,407
JPMORGAN CHASE & CO COM 46625H100   66,916 499 SH   SOLE   0 0 499
KEYCORP COM 493267108   8,710 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101   159,212 8,806 SH   SOLE   0 0 8,806
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   222 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108   126,090 300 SH   SOLE   0 0 300
LIBERTY BROADBAND CORP COM SER C 530307305   1,264,175 16,575 SH   SOLE   0 0 16,575
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,679 300 SH   SOLE   0 0 300
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,630,760 83,930 SH   SOLE   0 0 83,930
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   181,515 5,556 SH   SOLE   0 0 5,556
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,153,017 80,578 SH   SOLE   0 0 80,578
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   199,605 3,339 SH   SOLE   0 0 3,339
LOCKHEED MARTIN CORP COM 539830109   29,189 60 SH   SOLE   0 0 60
LOEWS CORP COM 540424108   8,465,377 145,129 SH   SOLE   0 0 145,129
LULULEMON ATHLETICA INC COM 550021109   163,073 509 SH   SOLE   0 0 509
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,082 555 SH   SOLE   0 0 555
M D C HLDGS INC COM 552676108   96,443 3,052 SH   SOLE   0 0 3,052
MARKEL CORP COM 570535104   88,272 67 SH   SOLE   0 0 67
MARTEN TRANS LTD COM 573075108   116,128 5,871 SH   SOLE   0 0 5,871
MASONITE INTL CORP COM 575385109   98,747 1,225 SH   SOLE   0 0 1,225
MCDONALDS CORP COM 580135101   79,850 303 SH   SOLE   0 0 303
MDU RES GROUP INC COM 552690109   161,984 5,339 SH   SOLE   0 0 5,339
MERCK & CO INC COM 58933Y105   15,744 142 SH   SOLE   0 0 142
META PLATFORMS INC CL A 30303M102   1,821,948 15,140 SH   SOLE   0 0 15,140
METLIFE INC COM 59156R108   2,388 33 SH   SOLE   0 0 33
MGE ENERGY INC COM 55277P104   24,077 342 SH   SOLE   0 0 342
MICROCHIP TECHNOLOGY INC. COM 595017104   9,414 134 SH   SOLE   0 0 134
MICROSOFT CORP COM 594918104   352,775 1,471 SH   SOLE   0 0 1,471
MODERNA INC COM 60770K107   44,007 245 SH   SOLE   0 0 245
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,575 107 SH   SOLE   0 0 107
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,730 95 SH   SOLE   0 0 95
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   29,077 805 SH   SOLE   0 0 805
NETFLIX INC COM 64110L106   295 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   30,499 365 SH   SOLE   0 0 365
NIGHTHAWK BIOSCIENCES INC COM 42237K409   229 285 SH   SOLE   0 0 285
NIKE INC CL B 654106103   8,425 72 SH   SOLE   0 0 72
NIKOLA CORP COM 654110105   2,160 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM 65473P105   18,371 670 SH   SOLE   0 0 670
NMI HLDGS INC CL A 629209305   7,064 338 SH   SOLE   0 0 338
NVENT ELECTRIC PLC SHS G6700G107   156,958 4,080 SH   SOLE   0 0 4,080
OGE ENERGY CORP COM 670837103   158,911 4,018 SH   SOLE   0 0 4,018
OLIN CORP COM PAR $1 680665205   1,059 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   8,256 101 SH   SOLE   0 0 101
ORGANON & CO COMMON STOCK 68622V106   375 13 SH   SOLE   0 0 13
OWENS CORNING NEW COM 690742101   16,719 196 SH   SOLE   0 0 196
PAR TECHNOLOGY CORP COM 698884103   2,790,533 107,040 SH   SOLE   0 0 107,040
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,863 95 SH   SOLE   0 0 95
PARAMOUNT GLOBAL CLASS B COM 92556H206   126,769 7,510 SH   SOLE   0 0 7,510
PARKER-HANNIFIN CORP COM 701094104   5,820 20 SH   SOLE   0 0 20
PAYCHEX INC COM 704326107   16,074 139 SH   SOLE   0 0 139
PAYPAL HLDGS INC COM 70450Y103   150,986 2,120 SH   SOLE   0 0 2,120
PELOTON INTERACTIVE INC CL A COM 70614W100   1,524 192 SH   SOLE   0 0 192
PENN ENTERTAINMENT INC COM 707569109   238 8 SH   SOLE   0 0 8
PENTAIR PLC SHS G7S00T104   99,406 2,210 SH   SOLE   0 0 2,210
PEPSICO INC COM 713448108   38,300 212 SH   SOLE   0 0 212
PETIQ INC COM CL A 71639T106   719 78 SH   SOLE   0 0 78
PFIZER INC COM 717081103   32,772 640 SH   SOLE   0 0 640
PHILLIPS 66 COM 718546104   80,439 773 SH   SOLE   0 0 773
PHOTRONICS INC COM 719405102   1,683 100 SH   SOLE   0 0 100
PIEDMONT LITHIUM INC COM 72016P105   704 16 SH   SOLE   0 0 16
POINT BIOPHARMA GLOBAL INC COM 730541109   7 1 SH   SOLE   0 0 1
POLARIS INC COM 731068102   136,956 1,356 SH   SOLE   0 0 1,356
POOL CORP COM 73278L105   134,537 445 SH   SOLE   0 0 445
PRICE T ROWE GROUP INC COM 74144T108   62,164 570 SH   SOLE   0 0 570
PRIMERICA INC COM 74164M108   86,794 612 SH   SOLE   0 0 612
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,903 118 SH   SOLE   0 0 118
PRIVIA HEALTH GROUP INC COM 74276R102   1,363 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   12,428 82 SH   SOLE   0 0 82
PROGRESS SOFTWARE CORP COM 743312100   145,044 2,875 SH   SOLE   0 0 2,875
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,438 75 SH   SOLE   0 0 75
PROSHARES TR SHRT 20+YR TRE 74347X849   16,035 707 SH   SOLE   0 0 707
PROSHARES TR ULTRAPRO QQQ 74347X831   10,380 600 SH   SOLE   0 0 600
PTC INC COM 69370C100   147,049 1,225 SH   SOLE   0 0 1,225
PUBMATIC INC COM CL A 74467Q103   36,508 2,850 SH   SOLE   0 0 2,850
QORVO INC COM 74736K101   104,055 1,148 SH   SOLE   0 0 1,148
QUALCOMM INC COM 747525103   128,410 1,168 SH   SOLE   0 0 1,168
QUANTUMSCAPE CORP COM CL A 74767V109   4,082 720 SH   SOLE   0 0 720
QUEST DIAGNOSTICS INC COM 74834L100   194,768 1,245 SH   SOLE   0 0 1,245
QUIDELORTHO CORP COM 219798105   96,893 1,131 SH   SOLE   0 0 1,131
RINGCENTRAL INC CL A 76680R206   850 24 SH   SOLE   0 0 24
RIOT BLOCKCHAIN INC COM 767292105   34 10 SH   SOLE   0 0 10
RIVERNORTH CAP AND INCM FD I COM 76882B108   29,323 1,732 SH   SOLE   0 0 1,732
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,220 229 SH   SOLE   0 0 229
ROBERT HALF INTL INC COM 770323103   94,355 1,278 SH   SOLE   0 0 1,278
ROBLOX CORP CL A 771049103   7,115 250 SH   SOLE   0 0 250
ROCKET PHARMACEUTICALS INC COM 77313F106   881 45 SH   SOLE   0 0 45
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   56,948 1,441 SH   SOLE   0 0 1,441
RPM INTL INC COM 749685103   180,876 1,856 SH   SOLE   0 0 1,856
RXO INC COMMON STOCK 74982T103   49,467 2,876 SH   SOLE   0 0 2,876
SALESFORCE INC COM 79466L302   44,683 337 SH   SOLE   0 0 337
SBA COMMUNICATIONS CORP NEW CL A 78410G104   127,261 454 SH   SOLE   0 0 454
SCHWAB CHARLES CORP COM 808513105   123,225 1,480 SH   SOLE   0 0 1,480
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   225 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   993 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   486 12 SH   SOLE   0 0 12
SEI INVTS CO COM 784117103   85,584 1,468 SH   SOLE   0 0 1,468
SERVICENOW INC COM 81762P102   2,330 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305   23,634 415 SH   SOLE   0 0 415
SHERWIN WILLIAMS CO COM 824348106   2,373 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   3,471 100 SH   SOLE   0 0 100
SHUTTERSTOCK INC COM 825690100   44,021 835 SH   SOLE   0 0 835
SHYFT GROUP INC COM 825698103   10,462 421 SH   SOLE   0 0 421
SITIME CORP COM 82982T106   1,016 10 SH   SOLE   0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   4,648 51 SH   SOLE   0 0 51
SNAP INC CL A 83304A106   6,838 764 SH   SOLE   0 0 764
SOLID POWER INC CLASS A COM 83422N105   2,791 1,099 SH   SOLE   0 0 1,099
SOUTH JERSEY INDS INC COM 838518108   47,662 1,341 SH   SOLE   0 0 1,341
SOUTHWEST AIRLS CO COM 844741108   10,101 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,075 212 SH   SOLE   0 0 212
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,563,028 252,697 SH   SOLE   0 0 252,697
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,526,590 306,625 SH   SOLE   0 0 306,625
SUN CMNTYS INC COM 866674104   163,878 1,146 SH   SOLE   0 0 1,146
SUNRUN INC COM 86771W105   528 22 SH   SOLE   0 0 22
TECK RESOURCES LTD CL B 878742204   27,609 730 SH   SOLE   0 0 730
TEGNA INC COM 87901J105   190,286 8,980 SH   SOLE   0 0 8,980
TELEDYNE TECHNOLOGIES INC COM 879360105   11,997 30 SH   SOLE   0 0 30
TEMPLETON EMERGING MKTS FD COM 880191101   11,420 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   14,782 120 SH   SOLE   0 0 120
TEXAS INSTRS INC COM 882508104   33,705 204 SH   SOLE   0 0 204
TFI INTL INC COM 87241L109   151,563 1,512 SH   SOLE   0 0 1,512
THERMO FISHER SCIENTIFIC INC COM 883556102   116,746 212 SH   SOLE   0 0 212
TOYOTA MOTOR CORP ADS 892331307   137 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   110,235 490 SH   SOLE   0 0 490
TRAVEL PLUS LEISURE CO COM 894164102   4,914 135 SH   SOLE   0 0 135
TRIMBLE INC COM 896239100   106,075 2,098 SH   SOLE   0 0 2,098
TRONOX HOLDINGS PLC SHS G9087Q102   33,069 2,412 SH   SOLE   0 0 2,412
UBER TECHNOLOGIES INC COM 90353T100   720,261 29,125 SH   SOLE   0 0 29,125
UGI CORP NEW COM 902681105   145,203 3,917 SH   SOLE   0 0 3,917
UNDER ARMOUR INC CL A 904311107   10 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   69,418 335 SH   SOLE   0 0 335
UNITED PARCEL SERVICE INC CL B 911312106   10,604 61 SH   SOLE   0 0 61
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,503 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   75,286 142 SH   SOLE   0 0 142
US BANCORP DEL COM NEW 902973304   34,714 796 SH   SOLE   0 0 796
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   325 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,787 223 SH   SOLE   0 0 223
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,561 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,382 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,812 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,619 134 SH   SOLE   0 0 134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,926,227 25,618 SH   SOLE   0 0 25,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   468,457 3,085 SH   SOLE   0 0 3,085
VENTAS INC COM 92276F100   515,642 11,446 SH   SOLE   0 0 11,446
VIATRIS INC COM 92556V106   33,716 3,029 SH   SOLE   0 0 3,029
VIMEO INC COMMON STOCK 92719V100   122,039 35,580 SH   SOLE   0 0 35,580
VISA INC COM CL A 92826C839   66,483 320 SH   SOLE   0 0 320
VMWARE INC CL A COM 928563402   1,596 13 SH   SOLE   0 0 13
WALLBOX NV SHS CL A N94209108   644 180 SH   SOLE   0 0 180
WALMART INC COM 931142103   709 5 SH   SOLE   0 0 5
WASTE MGMT INC DEL COM 94106L109   22,904 146 SH   SOLE   0 0 146
WEC ENERGY GROUP INC COM 92939U106   71,626 764 SH   SOLE   0 0 764
WELLS FARGO CO NEW COM 949746101   52,480 1,271 SH   SOLE   0 0 1,271
WEST PHARMACEUTICAL SVSC INC COM 955306105   118,852 505 SH   SOLE   0 0 505
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,455 305 SH   SOLE   0 0 305
XPO INC COM 983793100   95,742 2,876 SH   SOLE   0 0 2,876
YETI HLDGS INC COM 98585X104   138,595 3,355 SH   SOLE   0 0 3,355
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   107,949 421 SH   SOLE   0 0 421
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,662 115 SH   SOLE   0 0 115
ZUORA INC COM CL A 98983V106   318 50 SH   SOLE   0 0 50