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
Expires: July 31, 2015
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
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