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   568 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,972 274 SH   SOLE   0 0 274
ACUITY BRANDS INC COM 00508Y102   81,157 302 SH   SOLE   0 0 302
ADVANCED MICRO DEVICES INC COM 007903107   4,332 24 SH   SOLE   0 0 24
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   132,600 4,000 SH   SOLE   0 0 4,000
AGCO CORP COM 001084102   110,965 902 SH   SOLE   0 0 902
AGILENT TECHNOLOGIES INC COM 00846U101   241,838 1,662 SH   SOLE   0 0 1,662
ALARM COM HLDGS INC COM 011642105   2,175 30 SH   SOLE   0 0 30
ALLEGRO MICROSYSTEMS INC COM 01749D105   120,593 4,473 SH   SOLE   0 0 4,473
ALPHABET INC CAP STK CL A 02079K305   50,864 337 SH   SOLE   0 0 337
AMAZON COM INC COM 023135106   762,286 4,226 SH   SOLE   0 0 4,226
AMERICAN EXPRESS CO COM 025816109   9,108 40 SH   SOLE   0 0 40
AMETEK INC COM 031100100   50,454 276 SH   SOLE   0 0 276
AMN HEALTHCARE SVCS INC COM 001744101   64,886 1,038 SH   SOLE   0 0 1,038
ANALOG DEVICES INC COM 032654105   96,974 490 SH   SOLE   0 0 490
AON PLC SHS CL A G0403H108   23,361 70 SH   SOLE   0 0 70
APPIAN CORP CL A 03782L101   520 13 SH   SOLE   0 0 13
APPLE INC COM 037833100   385,930 2,251 SH   SOLE   0 0 2,251
APPLIED MATLS INC COM 038222105   111,724 542 SH   SOLE   0 0 542
ARCH CAP GROUP LTD ORD G0450A105   118,231 1,279 SH   SOLE   0 0 1,279
ARCHER DANIELS MIDLAND CO COM 039483102   6,281 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   139,748 144 SH   SOLE   0 0 144
ASTRAZENECA PLC SPONSORED ADR 046353108   152,709 2,254 SH   SOLE   0 0 2,254
ATKORE INC COM 047649108   10,470 55 SH   SOLE   0 0 55
ATLANTA BRAVES HLDGS INC COM SER A 047726104   126,036 3,008 SH   SOLE   0 0 3,008
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,578 66 SH   SOLE   0 0 66
AXON ENTERPRISE INC COM 05464C101   5,319 17 SH   SOLE   0 0 17
BANK AMERICA CORP COM 060505104   24,459 645 SH   SOLE   0 0 645
BANK NEW YORK MELLON CORP COM 064058100   58,081 1,008 SH   SOLE   0 0 1,008
BECTON DICKINSON & CO COM 075887109   71,761 290 SH   SOLE   0 0 290
BERKLEY W R CORP COM 084423102   91,978 1,040 SH   SOLE   0 0 1,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,094,556 43,029 SH   SOLE   0 0 43,029
BLACKROCK INC COM 09247X101   81,765 98 SH   SOLE   0 0 98
BLOCK INC CL A 852234103   846 10 SH   SOLE   0 0 10
BOEING CO COM 097023105   28,949 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104   13,023 346 SH   SOLE   0 0 346
BRIGHT HORIZONS FAM SOL IN D COM 109194100   156,891 1,384 SH   SOLE   0 0 1,384
BRISTOL-MYERS SQUIBB CO COM 110122108   5,423 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   31,515 750 SH   SOLE   0 0 750
BROWN FORMAN CORP CL B 115637209   10,066 195 SH   SOLE   0 0 195
CADENCE DESIGN SYSTEM INC COM 127387108   4,047 13 SH   SOLE   0 0 13
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,273,506 78,370 SH   SOLE   0 0 78,370
CAPITAL ONE FINL CORP COM 14040H105   85,910 577 SH   SOLE   0 0 577
CARRIER GLOBAL CORPORATION COM 14448C104   153,696 2,644 SH   SOLE   0 0 2,644
CASI PHARMACEUTICALS INC ORD SHS G1933S101   73 20 SH   SOLE   0 0 20
CELULARITY INC CL A NEW 151190204   523 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   117,851 485 SH   SOLE   0 0 485
CERENCE INC COM 156727109   473 30 SH   SOLE   0 0 30
CEVA INC COM 157210105   636 28 SH   SOLE   0 0 28
CF INDS HLDGS INC COM 125269100   102,349 1,230 SH   SOLE   0 0 1,230
CHAMPIONX CORPORATION COM 15872M104   166,817 4,648 SH   SOLE   0 0 4,648
CHART INDS INC COM 16115Q308   93,561 568 SH   SOLE   0 0 568
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,454 5 SH   SOLE   0 0 5
CHESAPEAKE ENERGY CORP COM 165167735   61,293 690 SH   SOLE   0 0 690
CHUBB LIMITED COM H1467J104   16,844 65 SH   SOLE   0 0 65
CINCINNATI FINL CORP COM 172062101   30,422 245 SH   SOLE   0 0 245
CISCO SYS INC COM 17275R102   187,018 3,747 SH   SOLE   0 0 3,747
CLEVELAND-CLIFFS INC NEW COM 185899101   6,822 300 SH   SOLE   0 0 300
CLOUDFLARE INC CL A COM 18915M107   2,421 25 SH   SOLE   0 0 25
CME GROUP INC COM 12572Q105   165,559 769 SH   SOLE   0 0 769
COCA COLA CONS INC COM 191098102   96,491 114 SH   SOLE   0 0 114
COLGATE PALMOLIVE CO COM 194162103   22,963 255 SH   SOLE   0 0 255
COMCAST CORP NEW CL A 20030N101   26,531 612 SH   SOLE   0 0 612
CONSTELLATION BRANDS INC CL A 21036P108   5,286 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105   197,811 270 SH   SOLE   0 0 270
CROCS INC COM 227046109   86,712 603 SH   SOLE   0 0 603
CROWN CASTLE INC COM 22822V101   635 6 SH   SOLE   0 0 6
CROWN HLDGS INC COM 228368106   32,497 410 SH   SOLE   0 0 410
CUMMINS INC COM 231021106   109,021 370 SH   SOLE   0 0 370
CVS HEALTH CORP COM 126650100   23,849 299 SH   SOLE   0 0 299
DANAHER CORPORATION COM 235851102   136,847 548 SH   SOLE   0 0 548
DARLING INGREDIENTS INC COM 237266101   8,744 188 SH   SOLE   0 0 188
DATADOG INC CL A COM 23804L103   3,338 27 SH   SOLE   0 0 27
DBX ETF TR XTRACK USD HIGH 233051432   2,429 68 SH   SOLE   0 0 68
DEERE & CO COM 244199105   4,929 12 SH   SOLE   0 0 12
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,246 650 SH   SOLE   0 0 650
DELTA AIR LINES INC DEL COM NEW 247361702   48 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   159,329 804 SH   SOLE   0 0 804
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   93,215 2,222 SH   SOLE   0 0 2,222
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   13,279 394 SH   SOLE   0 0 394
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,519,473 381,187 SH   SOLE   0 0 381,187
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,338,346 41,889 SH   SOLE   0 0 41,889
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   10,441,896 183,255 SH   SOLE   0 0 183,255
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,536,699 136,938 SH   SOLE   0 0 136,938
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   719,740 23,912 SH   SOLE   0 0 23,912
DIODES INC COM 254543101   137,052 1,944 SH   SOLE   0 0 1,944
DOCUSIGN INC COM 256163106   6,313 106 SH   SOLE   0 0 106
DOVER CORP COM 260003108   50,500 285 SH   SOLE   0 0 285
DROPBOX INC CL A 26210C104   89,424 3,680 SH   SOLE   0 0 3,680
DUPONT DE NEMOURS INC COM 26614N102   154 2 SH   SOLE   0 0 2
EBAY INC. COM 278642103   13,195 250 SH   SOLE   0 0 250
ECOLAB INC COM 278865100   99,749 432 SH   SOLE   0 0 432
ELECTRONIC ARTS INC COM 285512109   56,651 427 SH   SOLE   0 0 427
ELI LILLY & CO COM 532457108   216,335 278 SH   SOLE   0 0 278
EMERSON ELEC CO COM 291011104   75,992 670 SH   SOLE   0 0 670
ENERSYS COM 29275Y102   154,820 1,639 SH   SOLE   0 0 1,639
EPAM SYS INC COM 29414B104   108,808 394 SH   SOLE   0 0 394
ETF SER SOLUTIONS DISTILLATE US 26922A321   188,685 3,500 SH   SOLE   0 0 3,500
ETSY INC COM 29786A106   825 12 SH   SOLE   0 0 12
EVI INDS INC COM 26929N102   1,061,413 42,627 SH   SOLE   0 0 42,627
EXACT SCIENCES CORP COM 30063P105   65,815 953 SH   SOLE   0 0 953
EXPEDIA GROUP INC COM NEW 30212P303   65,983 479 SH   SOLE   0 0 479
EXXON MOBIL CORP COM 30231G102   32,548 280 SH   SOLE   0 0 280
FIRST BUSINESS FINL SVCS INC COM 319390100   30,000 800 SH   SOLE   0 0 800
FIRST MERCHANTS CORP COM 320817109   5,235 150 SH   SOLE   0 0 150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   220,914 12,755 SH   SOLE   0 0 12,755
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2 0 SH   SOLE   0 0 0
FISERV INC COM 337738108   82,468 516 SH   SOLE   0 0 516
FORD MTR CO DEL COM 345370860   7,297 549 SH   SOLE   0 0 549
FOX CORP CL B COM 35137L204   145,590 5,087 SH   SOLE   0 0 5,087
FS KKR CAP CORP COM 302635206   13,941 731 SH   SOLE   0 0 731
GAMING & LEISURE PPTYS INC COM 36467J108   5,990 130 SH   SOLE   0 0 130
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,728 129 SH   SOLE   0 0 129
GENERAC HLDGS INC COM 368736104   1,388 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   68,457 390 SH   SOLE   0 0 390
GENERAL MLS INC COM 370334104   24,140 345 SH   SOLE   0 0 345
GILEAD SCIENCES INC COM 375558103   14,650 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102   84,206 630 SH   SOLE   0 0 630
GOLDMAN SACHS GROUP INC COM 38141G104   152,457 365 SH   SOLE   0 0 365
GRAY TELEVISION INC COM 389375106   16,932 2,679 SH   SOLE   0 0 2,679
HALOZYME THERAPEUTICS INC COM 40637H109   128,468 3,158 SH   SOLE   0 0 3,158
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   132,667 4,485 SH   SOLE   0 0 4,485
HARROW INC COM 415858109   252,336 19,073 SH   SOLE   0 0 19,073
HARTFORD FINL SVCS GROUP INC COM 416515104   20,610 200 SH   SOLE   0 0 200
HASBRO INC COM 418056107   57 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   143,866 1,905 SH   SOLE   0 0 1,905
HERSHEY CO COM 427866108   74,299 382 SH   SOLE   0 0 382
HOME DEPOT INC COM 437076102   270,899 706 SH   SOLE   0 0 706
HONEYWELL INTL INC COM 438516106   4,105 20 SH   SOLE   0 0 20
HOST HOTELS & RESORTS INC COM 44107P104   62,661 3,030 SH   SOLE   0 0 3,030
HUMACYTE INC COM 44486Q103   1,555 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102   101,243 292 SH   SOLE   0 0 292
IAC INC COM NEW 44891N208   11,095 208 SH   SOLE   0 0 208
IDACORP INC COM 451107106   58,150 626 SH   SOLE   0 0 626
IES HLDGS INC COM 44951W106   222,358 1,828 SH   SOLE   0 0 1,828
INDEPENDENCE RLTY TR INC COM 45378A106   21,115 1,309 SH   SOLE   0 0 1,309
INTEL CORP COM 458140100   99,383 2,250 SH   SOLE   0 0 2,250
INTERNATIONAL BUSINESS MACHS COM 459200101   20,051 105 SH   SOLE   0 0 105
INTUIT COM 461202103   79,300 122 SH   SOLE   0 0 122
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,111 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,893,927 135,171 SH   SOLE   0 0 135,171
ISHARES INC CORE MSCI EMKT 46434G103   132,509 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE DIV GRWTH 46434V621   73,737 1,270 SH   SOLE   0 0 1,270
ISHARES TR CORE MSCI EAFE 46432F842   406,058 5,471 SH   SOLE   0 0 5,471
ISHARES TR CORE S&P MCP ETF 464287507   574,829 9,464 SH   SOLE   0 0 9,464
ISHARES TR CORE S&P SCP ETF 464287804   98,916 895 SH   SOLE   0 0 895
ISHARES TR CORE S&P500 ETF 464287200   9,490,324 18,052 SH   SOLE   0 0 18,052
ISHARES TR CORE US AGGBD ET 464287226   136,333 1,392 SH   SOLE   0 0 1,392
ISHARES TR IBDS DEC28 ETF 46435U515   864,971 34,731 SH   SOLE   0 0 34,731
ISHARES TR IBOND DEC 2030 46436E593   405,743 20,893 SH   SOLE   0 0 20,893
ISHARES TR IBONDS 26 TRM TS 46436E858   402,619 17,729 SH   SOLE   0 0 17,729
ISHARES TR IBONDS 27 ETF 46435UAA9   863,066 36,263 SH   SOLE   0 0 36,263
ISHARES TR IBONDS 27 TRM TS 46436E841   403,134 18,192 SH   SOLE   0 0 18,192
ISHARES TR IBONDS 28 TRM TS 46436E833   403,594 18,400 SH   SOLE   0 0 18,400
ISHARES TR IBONDS 29 TRM TS 46436E825   405,020 18,838 SH   SOLE   0 0 18,838
ISHARES TR IBONDS DEC 2030 46436E726   868,281 40,574 SH   SOLE   0 0 40,574
ISHARES TR IBONDS DEC 2031 46436E460   406,048 20,141 SH   SOLE   0 0 20,141
ISHARES TR IBONDS DEC 2031 46436E486   867,590 42,342 SH   SOLE   0 0 42,342
ISHARES TR IBONDS DEC 2032 46436E312   865,162 34,871 SH   SOLE   0 0 34,871
ISHARES TR IBONDS DEC 2032 46436E296   407,584 17,979 SH   SOLE   0 0 17,979
ISHARES TR IBONDS DEC 29 46436E205   864,313 37,875 SH   SOLE   0 0 37,875
ISHARES TR IBONDS DEC2026 46435GAA0   863,122 36,190 SH   SOLE   0 0 36,190
ISHARES TR INTRM GOV CR ETF 464288612   3,024 29 SH   SOLE   0 0 29
ISHARES TR ISHS 1-5YR INVS 464288646   7,552,773 147,285 SH   SOLE   0 0 147,285
ISHARES TR ISHS 5-10YR INVT 464288638   10,944,043 212,094 SH   SOLE   0 0 212,094
ISHARES TR JPMORGAN USD EMG 464288281   2,422 27 SH   SOLE   0 0 27
ISHARES TR NATIONAL MUN ETF 464288414   8,178 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 GRW ETF 464287614   63,703 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598   56,778 317 SH   SOLE   0 0 317
ISHARES TR RUS 2000 GRW ETF 464287648   46,036 170 SH   SOLE   0 0 170
ISHARES TR S&P MC 400VL ETF 464287705   42,585 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697   24,511 290 SH   SOLE   0 0 290
ISHARES TR US SML CAP EQT 46434V290   48,705 766 SH   SOLE   0 0 766
ISHARES TR YLD OPTIM BD 46434V787   52,301 2,339 SH   SOLE   0 0 2,339
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   33,701 668 SH   SOLE   0 0 668
JACOBS SOLUTIONS INC COM 46982L108   128,396 835 SH   SOLE   0 0 835
JOHNSON & JOHNSON COM 478160104   69,920 442 SH   SOLE   0 0 442
JOHNSON CTLS INTL PLC SHS G51502105   96,021 1,470 SH   SOLE   0 0 1,470
JPMORGAN CHASE & CO COM 46625H100   224,136 1,119 SH   SOLE   0 0 1,119
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,048 400 SH   SOLE   0 0 400
JUNIPER NETWORKS INC COM 48203R104   192,787 5,202 SH   SOLE   0 0 5,202
KENVUE INC COM 49177J102   22,748 1,060 SH   SOLE   0 0 1,060
KINDER MORGAN INC DEL COM 49456B101   153,983 8,396 SH   SOLE   0 0 8,396
KNIFE RIVER CORP COMMON STOCK 498894104   14,838 183 SH   SOLE   0 0 183
LAMAR ADVERTISING CO NEW CL A 512816109   194,519 1,629 SH   SOLE   0 0 1,629
LANTHEUS HLDGS INC COM 516544103   153,111 2,460 SH   SOLE   0 0 2,460
LEMONADE INC COM 52567D107   329 20 SH   SOLE   0 0 20
LIBERTY BROADBAND CORP COM SER C 530307305   668,161 11,675 SH   SOLE   0 0 11,675
LIBERTY ENERGY INC COM CL A 53115L104   145,911 7,042 SH   SOLE   0 0 7,042
LIBERTY GLOBAL LTD COM CL C G61188127   1,053,902 59,745 SH   SOLE   0 0 59,745
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   684,250 15,615 SH   SOLE   0 0 15,615
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   155,538 2,371 SH   SOLE   0 0 2,371
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,038,909 68,627 SH   SOLE   0 0 68,627
LINDE PLC SHS G54950103   147,654 318 SH   SOLE   0 0 318
LOCKHEED MARTIN CORP COM 539830109   13,647 30 SH   SOLE   0 0 30
LOEWS CORP COM 540424108   8,512,921 108,736 SH   SOLE   0 0 108,736
LULULEMON ATHLETICA INC COM 550021109   9,376 24 SH   SOLE   0 0 24
LUMENTUM HLDGS INC COM 55024U109   1,894 40 SH   SOLE   0 0 40
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,629 495 SH   SOLE   0 0 495
MARKEL GROUP INC COM 570535104   109,547 72 SH   SOLE   0 0 72
MARVELL TECHNOLOGY INC COM 573874104   3,261 46 SH   SOLE   0 0 46
MATCH GROUP INC NEW COM 57667L107   157,818 4,350 SH   SOLE   0 0 4,350
MATERION CORP COM 576690101   75,098 570 SH   SOLE   0 0 570
MCDONALDS CORP COM 580135101   30,758 109 SH   SOLE   0 0 109
MDU RES GROUP INC COM 552690109   149,184 5,920 SH   SOLE   0 0 5,920
MERCADOLIBRE INC COM 58733R102   4,536 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   19,097 145 SH   SOLE   0 0 145
META PLATFORMS INC CL A 30303M102   5,994,000 12,344 SH   SOLE   0 0 12,344
METLIFE INC COM 59156R108   2,446 33 SH   SOLE   0 0 33
MGM RESORTS INTERNATIONAL COM 552953101   47,399 1,004 SH   SOLE   0 0 1,004
MICROSOFT CORP COM 594918104   893,287 2,123 SH   SOLE   0 0 2,123
MIDDLEBY CORP COM 596278101   168,026 1,045 SH   SOLE   0 0 1,045
MODERNA INC COM 60770K107   1,066 10 SH   SOLE   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,983 107 SH   SOLE   0 0 107
MP MATERIALS CORP COM CL A 553368101   54,140 3,786 SH   SOLE   0 0 3,786
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,481 95 SH   SOLE   0 0 95
NCINO INC COM 63947X101   1,869 50 SH   SOLE   0 0 50
NETEASE INC SPONSORED ADS 64110W102   156,033 1,508 SH   SOLE   0 0 1,508
NETFLIX INC COM 64110L106   608 1 SH   SOLE   0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   103,440 750 SH   SOLE   0 0 750
NEXTERA ENERGY INC COM 65339F101   115,033 1,800 SH   SOLE   0 0 1,800
NICE LTD SPONSORED ADR 653656108   196,769 755 SH   SOLE   0 0 755
NIKE INC CL B 654106103   88,812 945 SH   SOLE   0 0 945
NIKOLA CORP COM 654110105   1,040 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM 65473P105   80,214 2,900 SH   SOLE   0 0 2,900
NORTHERN OIL & GAS INC COM 665531307   95,669 2,411 SH   SOLE   0 0 2,411
NVIDIA CORPORATION COM 67066G104   7,259 8 SH   SOLE   0 0 8
OGE ENERGY CORP COM 670837103   77,004 2,245 SH   SOLE   0 0 2,245
ONEOK INC NEW COM 682680103   5,051 63 SH   SOLE   0 0 63
ORACLE CORP COM 68389X105   133,273 1,061 SH   SOLE   0 0 1,061
ORGANON & CO COMMON STOCK 68622V106   266 14 SH   SOLE   0 0 14
ORION S.A. COM L72967109   104,218 4,431 SH   SOLE   0 0 4,431
OWENS CORNING NEW COM 690742101   34,028 204 SH   SOLE   0 0 204
PAGSEGURO DIGITAL LTD COM CL A G68707101   140,330 9,827 SH   SOLE   0 0 9,827
PAR TECHNOLOGY CORP COM 698884103   4,615,380 101,750 SH   SOLE   0 0 101,750
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,074 95 SH   SOLE   0 0 95
PARAMOUNT GLOBAL CLASS B COM 92556H206   49,258 4,185 SH   SOLE   0 0 4,185
PAYCOM SOFTWARE INC COM 70432V102   187,866 944 SH   SOLE   0 0 944
PAYPAL HLDGS INC COM 70450Y103   145,570 2,173 SH   SOLE   0 0 2,173
PELOTON INTERACTIVE INC CL A COM 70614W100   78 18 SH   SOLE   0 0 18
PENTAIR PLC SHS G7S00T104   134,739 1,577 SH   SOLE   0 0 1,577
PEPSICO INC COM 713448108   55,129 315 SH   SOLE   0 0 315
PERSPECTIVE THERAPEUTICS INC COM 46489V104   8,925 7,500 SH   SOLE   0 0 7,500
PHOTRONICS INC COM 719405102   146,953 5,189 SH   SOLE   0 0 5,189
PINTEREST INC CL A 72352L106   2,358 68 SH   SOLE   0 0 68
POOL CORP COM 73278L105   171,488 425 SH   SOLE   0 0 425
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,185 118 SH   SOLE   0 0 118
PROCTER AND GAMBLE CO COM 742718109   49,000 302 SH   SOLE   0 0 302
PROGRESSIVE CORP COM 743315103   15,926 77 SH   SOLE   0 0 77
QORVO INC COM 74736K101   1,149 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   300,048 1,772 SH   SOLE   0 0 1,772
QUEST DIAGNOSTICS INC COM 74834L100   20,899 157 SH   SOLE   0 0 157
REDFIN CORP COM 75737F108   240 36 SH   SOLE   0 0 36
REPLIGEN CORP COM 759916109   2,208 12 SH   SOLE   0 0 12
RIVERNORTH CAP AND INCM FD I COM 76882B108   27,470 1,732 SH   SOLE   0 0 1,732
ROBLOX CORP CL A 771049103   9,545 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102   978 15 SH   SOLE   0 0 15
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   43,764 1,441 SH   SOLE   0 0 1,441
RUMBLE INC COM CL A 78137L105   404 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   2,109 7 SH   SOLE   0 0 7
SCHWAB CHARLES CORP COM 808513105   192,570 2,662 SH   SOLE   0 0 2,662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   274 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,739,757 55,856 SH   SOLE   0 0 55,856
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,865,431 59,436 SH   SOLE   0 0 59,436
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,366 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   591 12 SH   SOLE   0 0 12
SCORPIUS HOLDINGS INC COM 42237K409   47 285 SH   SOLE   0 0 285
SEI INVTS CO COM 784117103   105,550 1,468 SH   SOLE   0 0 1,468
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,964 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,251 110 SH   SOLE   0 0 110
SERVICENOW INC COM 81762P102   2,288 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   27,822 415 SH   SOLE   0 0 415
SHERWIN WILLIAMS CO COM 824348106   3,474 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   9,261 120 SH   SOLE   0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102   5,525 51 SH   SOLE   0 0 51
SNAP INC CL A 83304A106   3,846 335 SH   SOLE   0 0 335
SOUTHWEST AIRLS CO COM 844741108   8,757 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,891 212 SH   SOLE   0 0 212
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   178,779 15,359 SH   SOLE   0 0 15,359
SPROTT PHYSICAL GOLD TR UNIT 85207H104   173,000 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   132,640 16,000 SH   SOLE   0 0 16,000
TARGET CORP COM 87612E106   132,835 750 SH   SOLE   0 0 750
TASKUS INC CLASS A COM 87652V109   571 49 SH   SOLE   0 0 49
TE CONNECTIVITY LTD SHS H84989104   97,940 674 SH   SOLE   0 0 674
TECK RESOURCES LTD CL B 878742204   33,420 730 SH   SOLE   0 0 730
TELADOC HEALTH INC COM 87918A105   348 23 SH   SOLE   0 0 23
TERADYNE INC COM 880770102   1,467 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   23,908 136 SH   SOLE   0 0 136
TEXAS INSTRS INC COM 882508104   111,843 642 SH   SOLE   0 0 642
THE CIGNA GROUP COM 125523100   95,883 264 SH   SOLE   0 0 264
THERMO FISHER SCIENTIFIC INC COM 883556102   122,055 210 SH   SOLE   0 0 210
TIMKEN CO COM 887389104   59,016 675 SH   SOLE   0 0 675
TJX COS INC NEW COM 872540109   115,160 1,135 SH   SOLE   0 0 1,135
TOYOTA MOTOR CORP ADS 892331307   252 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   128,243 490 SH   SOLE   0 0 490
TWILIO INC CL A 90138F102   429 7 SH   SOLE   0 0 7
UNDER ARMOUR INC CL A 904311107   8 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   140,379 571 SH   SOLE   0 0 571
UNITED PARCEL SERVICE INC CL B 911312106   54,321 365 SH   SOLE   0 0 365
UNITEDHEALTH GROUP INC COM 91324P102   165,797 335 SH   SOLE   0 0 335
UNITIL CORP COM 913259107   160,924 3,074 SH   SOLE   0 0 3,074
UNITY SOFTWARE INC COM 91332U101   267 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   63,251 1,415 SH   SOLE   0 0 1,415
VAIL RESORTS INC COM 91879Q109   134,813 605 SH   SOLE   0 0 605
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,527 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,546 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS TOTAL STK MKT 922908769   267,438 1,029 SH   SOLE   0 0 1,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,381 57 SH   SOLE   0 0 57
VANGUARD MALVERN FDS CORE BD ETF 922020748   81,469 1,065 SH   SOLE   0 0 1,065
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,810 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,918,762 107,844 SH   SOLE   0 0 107,844
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   440,592 5,699 SH   SOLE   0 0 5,699
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   538,700 2,950 SH   SOLE   0 0 2,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,346 266 SH   SOLE   0 0 266
VENTAS INC COM 92276F100   394,734 9,066 SH   SOLE   0 0 9,066
VERIZON COMMUNICATIONS INC COM 92343V104   6,188 147 SH   SOLE   0 0 147
VERTEX PHARMACEUTICALS INC COM 92532F100   33,441 80 SH   SOLE   0 0 80
VIATRIS INC COM 92556V106   61,718 5,169 SH   SOLE   0 0 5,169
VISA INC COM CL A 92826C839   262,935 942 SH   SOLE   0 0 942
WASTE MGMT INC DEL COM 94106L109   31,120 146 SH   SOLE   0 0 146
WEC ENERGY GROUP INC COM 92939U106   4,928 60 SH   SOLE   0 0 60
WELLS FARGO CO NEW COM 949746101   92,968 1,604 SH   SOLE   0 0 1,604
WEX INC COM 96208T104   66,509 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,489 125 SH   SOLE   0 0 125
WNS HLDGS LTD COM SHS G98196101   116,472 2,305 SH   SOLE   0 0 2,305
XPEL INC COM 98379L100   174,809 3,236 SH   SOLE   0 0 3,236
YETI HLDGS INC COM 98585X104   127,408 3,305 SH   SOLE   0 0 3,305
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,178 115 SH   SOLE   0 0 115