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
RITHM CAPITAL CORP COM NEW 64828T201   937,043 97,609 SH   SOLE   97,609 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   985,015,769 19,575,035 SH   SOLE   19,575,035 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,770,373 645,143 SH   SOLE   645,143 0 0
ISHARES TR CORE US AGGBD ET 464287226   81,229,660 829,297 SH   SOLE   829,297 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   61,794,077 412,952 SH   SOLE   412,952 0 0
BROADCOM INC COM 11135F101   56,843,328 65,531 SH   SOLE   65,531 0 0
APPLE INC COM 037833100   50,154,575 258,569 SH   SOLE   258,569 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   49,852,640 590,182 SH   SOLE   590,182 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,743,003 367,234 SH   SOLE   367,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,448,821 1,141,810 SH   SOLE   1,141,810 0 0
EXPEDITORS INTL WASH INC COM 302130109   43,330,505 357,719 SH   SOLE   357,719 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   34,575,811 1,360,181 SH   SOLE   1,360,181 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,751,670 71,365 SH   SOLE   71,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,893,144 113,007 SH   SOLE   113,007 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,294,289 526,078 SH   SOLE   526,078 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   24,230,899 810,398 SH   SOLE   810,398 0 0
ALPHABET INC CAP STK CL C 02079K107   24,046,797 198,783 SH   SOLE   198,783 0 0
MICROSOFT CORP COM 594918104   22,874,400 67,171 SH   SOLE   67,171 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,756,349 306,813 SH   SOLE   306,813 0 0
AMAZON COM INC COM 023135106   20,662,712 158,505 SH   SOLE   158,505 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,095,022 348,086 SH   SOLE   348,086 0 0
ALPHABET INC CAP STK CL A 02079K305   20,056,573 167,557 SH   SOLE   167,557 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,228,143 251,423 SH   SOLE   251,423 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   16,318,237 609,800 SH   SOLE   609,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,580,849 238,094 SH   SOLE   238,094 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   15,265,760 232,320 SH   SOLE   232,320 0 0
TRINET GROUP INC COM 896288107   14,536,203 153,061 SH   SOLE   153,061 0 0
UIPATH INC CL A 90364P105   14,119,148 852,091 SH   SOLE   852,091 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,751,162 377,883 SH   SOLE   377,883 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,505,820 162,815 SH   SOLE   162,815 0 0
DATADOG INC CL A COM 23804L103   11,678,001 118,703 SH   SOLE   118,703 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,652,076 238,089 SH   SOLE   238,089 0 0
DLOCAL LTD CLASS A COM G29018101   11,482,708 940,820 SH   SOLE   940,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,377,312 30,432 SH   SOLE   30,432 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,088,090 658,062 SH   SOLE   658,062 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,042,850 53,628 SH   SOLE   53,628 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,656,388 96,903 SH   SOLE   96,903 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,590,867 58,493 SH   SOLE   58,493 0 0
ANTERO RESOURCES CORP COM 03674X106   8,337,528 362,029 SH   SOLE   362,029 0 0
NVIDIA CORPORATION COM 67066G104   8,209,976 19,408 SH   SOLE   19,408 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,789,225 54,815 SH   SOLE   54,815 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,774,551 17,443 SH   SOLE   17,443 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,769,432 28,234 SH   SOLE   28,234 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,545,735 105,461 SH   SOLE   105,461 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,489,835 90,022 SH   SOLE   90,022 0 0
HASHICORP INC COM CL A 418100103   6,886,440 263,042 SH   SOLE   263,042 0 0
SNOWFLAKE INC CL A 833445109   6,350,062 36,084 SH   SOLE   36,084 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,247,935 119,167 SH   SOLE   119,167 0 0
SALESFORCE INC COM 79466L302   6,181,256 29,259 SH   SOLE   29,259 0 0
JPMORGAN CHASE & CO COM 46625H100   5,787,781 39,795 SH   SOLE   39,795 0 0
META PLATFORMS INC CL A 30303M102   5,700,571 19,864 SH   SOLE   19,864 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,614,576 128,480 SH   SOLE   128,480 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,222,276 53,849 SH   SOLE   53,849 0 0
AIRBNB INC COM CL A 009066101   5,110,636 39,877 SH   SOLE   39,877 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,747,375 617,344 SH   SOLE   617,344 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,511,151 11,470 SH   SOLE   11,470 0 0
ISHARES TR RUS 1000 ETF 464287622   4,447,036 18,245 SH   SOLE   18,245 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   4,350,795 108,387 SH   SOLE   108,387 0 0
VISA INC COM CL A 92826C839   4,180,078 17,602 SH   SOLE   17,602 0 0
KRANESHARES TR QUADRTC INT RT 500767736   4,149,276 201,617 SH   SOLE   201,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,070,123 8,468 SH   SOLE   8,468 0 0
TESLA INC COM 88160R101   3,911,367 14,942 SH   SOLE   14,942 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,729,845 86,399 SH   SOLE   86,399 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,624,559 14,243 SH   SOLE   14,243 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,473,752 51,463 SH   SOLE   51,463 0 0
JOHNSON & JOHNSON COM 478160104   3,327,234 20,102 SH   SOLE   20,102 0 0
LIVERAMP HLDGS INC COM 53815P108   3,296,452 115,422 SH   SOLE   115,422 0 0
OKTA INC CL A 679295105   3,254,249 46,925 SH   SOLE   46,925 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,228,700 28,497 SH   SOLE   28,497 0 0
HOME DEPOT INC COM 437076102   3,225,685 10,384 SH   SOLE   10,384 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,143,312 55,340 SH   SOLE   55,340 0 0
LILLY ELI & CO COM 532457108   3,111,682 6,635 SH   SOLE   6,635 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,075,326 5,712 SH   SOLE   5,712 0 0
ISHARES TR EXPANDED TECH 464287515   3,060,605 8,848 SH   SOLE   8,848 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,044,449 15,018 SH   SOLE   15,018 0 0
PEPSICO INC COM 713448108   3,034,261 16,382 SH   SOLE   16,382 0 0
XCEL BRANDS INC COM NEW 98400M101   2,961,245 1,692,140 SH   SOLE   1,692,140 0 0
MONDAY COM LTD SHS M7S64H106   2,935,909 17,147 SH   SOLE   17,147 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,847,908 48,286 SH   SOLE   48,286 0 0
DOORDASH INC CL A 25809K105   2,823,337 36,945 SH   SOLE   36,945 0 0
TENABLE HLDGS INC COM 88025T102   2,817,772 64,702 SH   SOLE   64,702 0 0
PROCTER AND GAMBLE CO COM 742718109   2,801,366 18,462 SH   SOLE   18,462 0 0
MERCK & CO INC COM 58933Y105   2,796,161 24,086 SH   SOLE   24,086 0 0
DAVITA INC COM 23918K108   2,781,211 27,682 SH   SOLE   27,682 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,699,895 27,595 SH   SOLE   27,595 0 0
ABBOTT LABS COM 002824100   2,680,292 24,585 SH   SOLE   24,585 0 0
CISCO SYS INC COM 17275R102   2,606,428 50,375 SH   SOLE   50,375 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,574,043 5,264 SH   SOLE   5,264 0 0
EXXON MOBIL CORP COM 30231G102   2,534,295 23,630 SH   SOLE   23,630 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,531,249 5,716 SH   SOLE   5,716 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,475,465 15,168 SH   SOLE   15,168 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,460,304 13,801 SH   SOLE   13,801 0 0
DEERE & CO COM 244199105   2,440,667 6,005 SH   SOLE   6,005 0 0
ABBVIE INC COM 00287Y109   2,360,604 17,521 SH   SOLE   17,521 0 0
TOAST INC CL A 888787108   2,314,982 102,569 SH   SOLE   102,569 0 0
PFIZER INC COM 717081103   2,271,070 61,916 SH   SOLE   61,916 0 0
SERVICENOW INC COM 81762P102   2,203,484 3,921 SH   SOLE   3,921 0 0
DANAHER CORPORATION COM 235851102   2,192,139 9,124 SH   SOLE   9,124 0 0
NETFLIX INC COM 64110L106   2,086,601 4,737 SH   SOLE   4,737 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,082,882 12,593 SH   SOLE   12,593 0 0
COCA COLA CO COM 191216100   1,929,469 31,824 SH   SOLE   31,824 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,928,717 3,694 SH   SOLE   3,694 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,905,705 8,656 SH   SOLE   8,656 0 0
CHEVRON CORP NEW COM 166764100   1,892,213 12,026 SH   SOLE   12,026 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,890,428 226,670 SH   SOLE   226,670 0 0
BANK AMERICA CORP COM 060505104   1,868,450 65,125 SH   SOLE   65,125 0 0
COUPANG INC CL A 22266T109   1,811,601 104,115 SH   SOLE   104,115 0 0
DOXIMITY INC CL A 26622P107   1,803,740 53,020 SH   SOLE   53,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,780,674 10,242 SH   SOLE   10,242 0 0
SCHWAB CHARLES CORP COM 808513105   1,721,032 30,364 SH   SOLE   30,364 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,716,420 6,066 SH   SOLE   6,066 0 0
LOCKHEED MARTIN CORP COM 539830109   1,707,404 3,709 SH   SOLE   3,709 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,669,682 8,395 SH   SOLE   8,395 0 0
MCDONALDS CORP COM 580135101   1,651,352 5,534 SH   SOLE   5,534 0 0
HIREQUEST INC COM 433535101   1,629,831 62,614 SH   SOLE   62,614 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,616,968 10,245 SH   SOLE   10,245 0 0
LEGALZOOM COM INC COM 52466B103   1,607,739 133,091 SH   SOLE   133,091 0 0
COMCAST CORP NEW CL A 20030N101   1,592,022 38,316 SH   SOLE   38,316 0 0
LINDE PLC SHS G54950103   1,577,671 4,140 SH   SOLE   4,140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,576,040 28,966 SH   SOLE   28,966 0 0
ORACLE CORP COM 68389X105   1,544,123 12,966 SH   SOLE   12,966 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,524,864 3,174 SH   SOLE   3,174 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,487,097 4,349 SH   SOLE   4,349 0 0
WELLS FARGO CO NEW COM 949746101   1,480,398 34,686 SH   SOLE   34,686 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,470,078 19,601 SH   SOLE   19,601 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,467,167 139,266 SH   SOLE   139,266 0 0
BILL HOLDINGS INC COM 090043100   1,445,668 12,372 SH   SOLE   12,372 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,417,745 14,777 SH   SOLE   14,777 0 0
BOX INC CL A 10316T104   1,402,719 47,744 SH   SOLE   47,744 0 0
STARBUCKS CORP COM 855244109   1,396,167 14,094 SH   SOLE   14,094 0 0
WALMART INC COM 931142103   1,368,995 8,710 SH   SOLE   8,710 0 0
BLACKSTONE INC COM 09260D107   1,356,052 14,586 SH   SOLE   14,586 0 0
STRYKER CORPORATION COM 863667101   1,349,364 4,412 SH   SOLE   4,412 0 0
AMERICAN EXPRESS CO COM 025816109   1,343,082 7,710 SH   SOLE   7,710 0 0
LOWES COS INC COM 548661107   1,341,561 5,944 SH   SOLE   5,944 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,339,696 11,761 SH   SOLE   11,761 0 0
PHILIP MORRIS INTL INC COM 718172109   1,338,033 13,538 SH   SOLE   13,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,318,254 4,272 SH   SOLE   4,272 0 0
MARQETA INC CLASS A COM 57142B104   1,313,541 269,721 SH   SOLE   269,721 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,292,112 29,910 SH   SOLE   29,910 0 0
FISERV INC COM 337738108   1,269,195 10,061 SH   SOLE   10,061 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,269,037 1,751 SH   SOLE   1,751 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,261,900 16,977 SH   SOLE   16,977 0 0
NIKE INC CL B 654106103   1,249,090 11,279 SH   SOLE   11,279 0 0
ZOETIS INC CL A 98978V103   1,241,910 7,212 SH   SOLE   7,212 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,225,081 20,080 SH   SOLE   20,080 0 0
TJX COS INC NEW COM 872540109   1,211,819 14,292 SH   SOLE   14,292 0 0
BOOKING HOLDINGS INC COM 09857L108   1,207,048 447 SH   SOLE   447 0 0
AMETEK INC COM 031100100   1,165,050 7,197 SH   SOLE   7,197 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,154,475 7,281 SH   SOLE   7,281 0 0
MEDTRONIC PLC SHS G5960L103   1,149,457 12,949 SH   SOLE   12,949 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,146,054 4,945 SH   SOLE   4,945 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,143,861 46,918 SH   SOLE   46,918 0 0
CONOCOPHILLIPS COM 20825C104   1,129,902 10,844 SH   SOLE   10,844 0 0
UNION PAC CORP COM 907818108   1,125,417 5,500 SH   SOLE   5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,122,097 9,154 SH   SOLE   9,154 0 0
ELEVANCE HEALTH INC COM 036752103   1,102,732 2,482 SH   SOLE   2,482 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,098,648 2,638 SH   SOLE   2,638 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,083,121 6,926 SH   SOLE   6,926 0 0
HONEYWELL INTL INC COM 438516106   1,075,359 5,182 SH   SOLE   5,182 0 0
MORGAN STANLEY COM NEW 617446448   1,068,437 12,511 SH   SOLE   12,511 0 0
TEXAS INSTRS INC COM 882508104   1,067,519 5,930 SH   SOLE   5,930 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,061,992 6,254 SH   SOLE   6,254 0 0
INTUIT COM 461202103   1,060,205 2,314 SH   SOLE   2,314 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,037,089 4,221 SH   SOLE   4,221 0 0
NEXTERA ENERGY INC COM 65339F101   1,034,400 13,941 SH   SOLE   13,941 0 0
INTEL CORP COM 458140100   1,025,677 30,672 SH   SOLE   30,672 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,015,515 27,306 SH   SOLE   27,306 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,013,235 30,111 SH   SOLE   30,111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,009,131 15,780 SH   SOLE   15,780 0 0
BOEING CO COM 097023105   1,003,855 4,754 SH   SOLE   4,754 0 0
WASTE MGMT INC DEL COM 94106L109   993,008 5,726 SH   SOLE   5,726 0 0
DISNEY WALT CO COM 254687106   991,465 11,105 SH   SOLE   11,105 0 0
S&P GLOBAL INC COM 78409V104   982,985 2,452 SH   SOLE   2,452 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   971,259 24,552 SH   SOLE   24,552 0 0
APPLIED MATLS INC COM 038222105   969,934 6,710 SH   SOLE   6,710 0 0
CATERPILLAR INC COM 149123101   953,936 3,877 SH   SOLE   3,877 0 0
AMGEN INC COM 031162100   953,816 4,296 SH   SOLE   4,296 0 0
ISHARES TR MSCI ACWI EX US 464288240   952,396 19,350 SH   SOLE   19,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106   948,591 5,292 SH   SOLE   5,292 0 0
MONDELEZ INTL INC CL A 609207105   947,101 12,917 SH   SOLE   12,917 0 0
GILEAD SCIENCES INC COM 375558103   925,245 12,005 SH   SOLE   12,005 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   917,346 10,195 SH   SOLE   10,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   912,559 2,829 SH   SOLE   2,829 0 0
BLACKROCK INC COM 09247X101   906,873 1,312 SH   SOLE   1,312 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   885,602 94,213 SH   SOLE   94,213 0 0
HCA HEALTHCARE INC COM 40412C101   881,609 2,905 SH   SOLE   2,905 0 0
PROLOGIS INC. COM 74340W103   861,485 7,025 SH   SOLE   7,025 0 0
GENERAL ELECTRIC CO COM NEW 369604301   855,072 7,784 SH   SOLE   7,784 0 0
YEXT INC COM 98585N106   849,551 75,115 SH   SOLE   75,115 0 0
ISHARES TR U.S. MED DVC ETF 464288810   839,334 14,866 SH   SOLE   14,866 0 0
QUALCOMM INC COM 747525103   798,221 6,705 SH   SOLE   6,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   791,846 3,582 SH   SOLE   3,582 0 0
ANALOG DEVICES INC COM 032654105   776,908 3,988 SH   SOLE   3,988 0 0
MICRON TECHNOLOGY INC COM 595112103   769,540 12,194 SH   SOLE   12,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107   764,527 1,064 SH   SOLE   1,064 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   760,419 796 SH   SOLE   796 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   760,127 12,102 SH   SOLE   12,102 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   756,625 3,956 SH   SOLE   3,956 0 0
AMERICAN TOWER CORP NEW COM 03027X100   754,694 3,855 SH   SOLE   3,855 0 0
AON PLC SHS CL A G0403H108   738,696 2,140 SH   SOLE   2,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   737,664 3,768 SH   SOLE   3,768 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   735,680 16,000 SH   SOLE   16,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   724,171 15,294 SH   SOLE   15,294 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   718,471 295,667 SH   SOLE   295,667 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   717,961 10,032 SH   SOLE   10,032 0 0
ISHARES INC MSCI GERMANY ETF 464286806   714,250 25,000 SH   SOLE   25,000 0 0
PAYPAL HLDGS INC COM 70450Y103   709,807 10,637 SH   SOLE   10,637 0 0
ALTRIA GROUP INC COM 02209S103   707,958 15,271 SH   SOLE   15,271 0 0
JD.COM INC SPON ADR CL A 47215P106   693,692 20,325 SH   SOLE   20,325 0 0
EATON CORP PLC SHS G29183103   690,175 3,432 SH   SOLE   3,432 0 0
OPENLANE INC COM 48238T109   684,900 45,000 SH   SOLE   45,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   681,777 5,095 SH   SOLE   5,095 0 0
TRANSDIGM GROUP INC COM 893641100   681,358 762 SH   SOLE   762 0 0
MARSH & MCLENNAN COS INC COM 571748102   668,624 3,555 SH   SOLE   3,555 0 0
PALO ALTO NETWORKS INC COM 697435105   664,582 2,601 SH   SOLE   2,601 0 0
SOUTHERN CO COM 842587107   661,037 9,410 SH   SOLE   9,410 0 0
CITIGROUP INC COM NEW 172967424   656,128 14,251 SH   SOLE   14,251 0 0
KIMBERLY-CLARK CORP COM 494368103   648,129 4,657 SH   SOLE   4,657 0 0
FEDEX CORP COM 31428X106   647,455 2,599 SH   SOLE   2,599 0 0
MARTIN MARIETTA MATLS INC COM 573284106   644,058 1,395 SH   SOLE   1,395 0 0
PROGRESSIVE CORP COM 743315103   643,374 4,860 SH   SOLE   4,860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   627,101 1,707 SH   SOLE   1,707 0 0
AIR PRODS & CHEMS INC COM 009158106   621,234 2,062 SH   SOLE   2,062 0 0
CHUBB LIMITED COM H1467J104   617,130 3,191 SH   SOLE   3,191 0 0
KODIAK SCIENCES INC COM 50015M109   616,225 89,308 SH   SOLE   89,308 0 0
DOCUSIGN INC COM 256163106   610,934 11,958 SH   SOLE   11,958 0 0
INTERPUBLIC GROUP COS INC COM 460690100   610,220 15,817 SH   SOLE   15,817 0 0
CARMAX INC COM 143130102   609,085 7,277 SH   SOLE   7,277 0 0
EMERSON ELEC CO COM 291011104   608,962 6,737 SH   SOLE   6,737 0 0
ALIGN TECHNOLOGY INC COM 016255101   605,432 1,712 SH   SOLE   1,712 0 0
DEXCOM INC COM 252131107   603,740 4,698 SH   SOLE   4,698 0 0
CVS HEALTH CORP COM 126650100   597,076 8,637 SH   SOLE   8,637 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   586,634 1,667 SH   SOLE   1,667 0 0
SYSCO CORP COM 871829107   585,067 7,885 SH   SOLE   7,885 0 0
CME GROUP INC COM 12572Q105   584,429 3,154 SH   SOLE   3,154 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   579,669 271 SH   SOLE   271 0 0
TRITON INTL LTD CL A G9078F107   578,990 6,954 SH   SOLE   6,954 0 0
AT&T INC COM 00206R102   576,904 36,170 SH   SOLE   36,170 0 0
HENRY SCHEIN INC COM 806407102   572,404 7,058 SH   SOLE   7,058 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   572,391 10,138 SH   SOLE   10,138 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   565,157 6,055 SH   SOLE   6,055 0 0
SCHLUMBERGER LTD COM STK 806857108   562,424 11,361 SH   SOLE   11,361 0 0
SABINE RTY TR UNIT BEN INT 785688102   560,490 8,500 SH   SOLE   8,500 0 0
SHERWIN WILLIAMS CO COM 824348106   557,062 2,098 SH   SOLE   2,098 0 0
PAYCHEX INC COM 704326107   556,889 4,978 SH   SOLE   4,978 0 0
ARCH CAP GROUP LTD ORD G0450A105   555,612 7,423 SH   SOLE   7,423 0 0
CARLISLE COS INC COM 142339100   554,361 2,161 SH   SOLE   2,161 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   553,927 9,562 SH   SOLE   9,562 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   539,600 20,000 SH   SOLE   20,000 0 0
VARONIS SYS INC COM 922280102   537,291 20,161 SH   SOLE   20,161 0 0
LAM RESEARCH CORP COM 512807108   536,915 833 SH   SOLE   833 0 0
KRYSTAL BIOTECH INC COM 501147102   534,757 4,555 SH   SOLE   4,555 0 0
BEACON ROOFING SUPPLY INC COM 073685109   533,893 6,434 SH   SOLE   6,434 0 0
LYFT INC CL A COM 55087P104   528,457 55,105 SH   SOLE   55,105 0 0
SHOPIFY INC CL A 82509L107   520,353 8,055 SH   SOLE   8,055 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
GENERAL MTRS CO COM 37045V100   516,782 13,402 SH   SOLE   13,402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   510,003 8,094 SH   SOLE   8,094 0 0
ILLINOIS TOOL WKS INC COM 452308109   508,718 2,023 SH   SOLE   2,023 0 0
UNILEVER PLC SPON ADR NEW 904767704   505,817 9,703 SH   SOLE   9,703 0 0
SKECHERS U S A INC CL A 830566105   503,693 9,565 SH   SOLE   9,565 0 0
AFLAC INC COM 001055102   501,722 7,188 SH   SOLE   7,188 0 0
NVENT ELECTRIC PLC SHS G6700G107   500,424 9,685 SH   SOLE   9,685 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   500,219 17,558 SH   SOLE   17,558 0 0
PRIMERICA INC COM 74164M108   498,751 2,522 SH   SOLE   2,522 0 0
SMARTSHEET INC COM CL A 83200N103   497,686 13,008 SH   SOLE   13,008 0 0
GENPACT LIMITED SHS G3922B107   495,511 13,189 SH   SOLE   13,189 0 0
APTIV PLC SHS G6095L109   492,686 4,826 SH   SOLE   4,826 0 0
S & T BANCORP INC COM 783859101   492,547 18,115 SH   SOLE   18,115 0 0
ROBERT HALF INTL INC COM 770323103   489,306 6,505 SH   SOLE   6,505 0 0
CINTAS CORP COM 172908105   488,133 982 SH   SOLE   982 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   488,132 10,637 SH   SOLE   10,637 0 0
CSX CORP COM 126408103   487,870 14,307 SH   SOLE   14,307 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   484,838 8,426 SH   SOLE   8,426 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   484,699 22,183 SH   SOLE   22,183 0 0
AUTODESK INC COM 052769106   484,516 2,368 SH   SOLE   2,368 0 0
CONSTELLATION BRANDS INC CL A 21036P108   478,030 1,942 SH   SOLE   1,942 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   477,081 348,234 SH   SOLE   348,234 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   476,876 28,624 SH   SOLE   28,624 0 0
INSIGHT ENTERPRISES INC COM 45765U103   475,751 3,251 SH   SOLE   3,251 0 0
PARKER-HANNIFIN CORP COM 701094104   466,978 1,197 SH   SOLE   1,197 0 0
T-MOBILE US INC COM 872590104   461,565 3,323 SH   SOLE   3,323 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   459,011 11,818 SH   SOLE   11,818 0 0
FORD MTR CO DEL COM 345370860   451,225 29,823 SH   SOLE   29,823 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   449,472 6,247 SH   SOLE   6,247 0 0
SIMPSON MFG INC COM 829073105   443,892 3,205 SH   SOLE   3,205 0 0
ACTIVISION BLIZZARD INC COM 00507V109   443,587 5,262 SH   SOLE   5,262 0 0
NATIONAL INSTRS CORP COM 636518102   441,578 7,693 SH   SOLE   7,693 0 0
FIDUS INVT CORP COM 316500107   441,039 22,502 SH   SOLE   22,502 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   439,894 40,118 SH   SOLE   40,118 0 0
VALERO ENERGY CORP COM 91913Y100   435,652 3,714 SH   SOLE   3,714 0 0
BOSTON SCIENTIFIC CORP COM 101137107   434,397 8,031 SH   SOLE   8,031 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   432,689 1,845 SH   SOLE   1,845 0 0
NOVARTIS AG SPONSORED ADR 66987V109   429,978 4,261 SH   SOLE   4,261 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   426,300 2,800 SH   SOLE   2,800 0 0
CUMMINS INC COM 231021106   424,617 1,732 SH   SOLE   1,732 0 0
ECOLAB INC COM 278865100   421,471 2,251 SH   SOLE   2,251 0 0
BECTON DICKINSON & CO COM 075887109   421,363 1,596 SH   SOLE   1,596 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   421,049 6,948 SH   SOLE   6,948 0 0
FORTIVE CORP COM 34959J108   418,937 5,603 SH   SOLE   5,603 0 0
DONALDSON INC COM 257651109   413,754 6,619 SH   SOLE   6,619 0 0
PRICE T ROWE GROUP INC COM 74144T108   412,572 3,683 SH   SOLE   3,683 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   411,003 6,296 SH   SOLE   6,296 0 0
PLEXUS CORP COM 729132100   407,303 4,146 SH   SOLE   4,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   405,846 3,589 SH   SOLE   3,589 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   402,231 4,467 SH   SOLE   4,467 0 0
AMPHENOL CORP NEW CL A 032095101   401,607 4,716 SH   SOLE   4,716 0 0
THE CIGNA GROUP COM 125523100   397,330 1,416 SH   SOLE   1,416 0 0
TRIMAS CORP COM NEW 896215209   397,011 14,442 SH   SOLE   14,442 0 0
3M CO COM 88579Y101   395,611 3,953 SH   SOLE   3,953 0 0
HOULIHAN LOKEY INC CL A 441593100   395,501 4,023 SH   SOLE   4,023 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   394,276 2,762 SH   SOLE   2,762 0 0
PIONEER NAT RES CO COM 723787107   390,744 1,886 SH   SOLE   1,886 0 0
PUBLIC STORAGE COM 74460D109   390,615 1,338 SH   SOLE   1,338 0 0
COLGATE PALMOLIVE CO COM 194162103   389,514 5,056 SH   SOLE   5,056 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   388,411 4,660 SH   SOLE   4,660 0 0
CONSOLIDATED EDISON INC COM 209115104   386,345 4,274 SH   SOLE   4,274 0 0
KINDER MORGAN INC DEL COM 49456B101   385,986 22,415 SH   SOLE   22,415 0 0
DOLLAR TREE INC COM 256746108   385,010 2,683 SH   SOLE   2,683 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   383,929 4,278 SH   SOLE   4,278 0 0
HOWARD HUGHES CORP COM 44267D107   383,314 4,857 SH   SOLE   4,857 0 0
MARATHON PETE CORP COM 56585A102   383,159 3,286 SH   SOLE   3,286 0 0
NORTHROP GRUMMAN CORP COM 666807102   378,770 831 SH   SOLE   831 0 0
MOODYS CORP COM 615369105   377,974 1,087 SH   SOLE   1,087 0 0
ISHARES TR RUS MID CAP ETF 464287499   377,055 5,163 SH   SOLE   5,163 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   375,099 5,991 SH   SOLE   5,991 0 0
LAUDER ESTEE COS INC CL A 518439104   370,178 1,885 SH   SOLE   1,885 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   367,958 1,251 SH   SOLE   1,251 0 0
US BANCORP DEL COM NEW 902973304   367,878 10,975 SH   SOLE   10,975 0 0
ARROW ELECTRS INC COM 042735100   365,666 2,553 SH   SOLE   2,553 0 0
CHURCH & DWIGHT CO INC COM 171340102   362,933 3,621 SH   SOLE   3,621 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   362,573 2,090 SH   SOLE   2,090 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   362,398 32,263 SH   SOLE   32,263 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   354,034 30,255 SH   SOLE   30,255 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   351,475 6,119 SH   SOLE   6,119 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   351,366 9,856 SH   SOLE   9,856 0 0
CABLE ONE INC COM 12685J105   350,881 534 SH   SOLE   534 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   349,800 5,500 SH   SOLE   5,500 0 0
TWILIO INC CL A 90138F102   349,592 5,495 SH   SOLE   5,495 0 0
MARRIOTT INTL INC NEW CL A 571903202   347,541 1,892 SH   SOLE   1,892 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   347,389 4,293 SH   SOLE   4,293 0 0
GENERAL MLS INC COM 370334104   346,607 4,519 SH   SOLE   4,519 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   345,671 29,441 SH   SOLE   29,441 0 0
AMPLITUDE INC COM CL A 03213A104   344,509 31,319 SH   SOLE   31,319 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   339,916 2,347 SH   SOLE   2,347 0 0
WILLIAMS COS INC COM 969457100   337,255 10,336 SH   SOLE   10,336 0 0
CENTENE CORP DEL COM 15135B101   335,429 4,973 SH   SOLE   4,973 0 0
PIMCO MUN INCOME FD II COM 72200W106   333,989 36,795 SH   SOLE   36,795 0 0
DOVER CORP COM 260003108   332,657 2,253 SH   SOLE   2,253 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   332,182 15,315 SH   SOLE   15,315 0 0
MCKESSON CORP COM 58155Q103   330,261 772 SH   SOLE   772 0 0
FERGUSON PLC NEW SHS G3421J106   329,250 2,093 SH   SOLE   2,093 0 0
HUMANA INC COM 444859102   327,945 732 SH   SOLE   732 0 0
ROPER TECHNOLOGIES INC COM 776696106   326,945 680 SH   SOLE   680 0 0
STARWOOD PPTY TR INC COM 85571B105   324,776 16,337 SH   SOLE   16,337 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   324,770 2,347 SH   SOLE   2,347 0 0
VITAL ENERGY INC COM 516806205   324,583 7,189 SH   SOLE   7,189 0 0
JOHNSON CTLS INTL PLC SHS G51502105   322,041 4,704 SH   SOLE   4,704 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   321,374 2,208 SH   SOLE   2,208 0 0
NOVO-NORDISK A S ADR 670100205   321,071 1,984 SH   SOLE   1,984 0 0
KEURIG DR PEPPER INC COM 49271V100   317,115 10,100 SH   SOLE   10,100 0 0
KROGER CO COM 501044101   312,879 6,657 SH   SOLE   6,657 0 0
OCCIDENTAL PETE CORP COM 674599105   312,380 5,294 SH   SOLE   5,294 0 0
NORFOLK SOUTHN CORP COM 655844108   311,194 1,372 SH   SOLE   1,372 0 0
EXELON CORP COM 30161N101   309,995 7,609 SH   SOLE   7,609 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   306,900 2,750 SH   SOLE   2,750 0 0
DOLLAR GEN CORP NEW COM 256677105   305,944 1,802 SH   SOLE   1,802 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   305,540 3,814 SH   SOLE   3,814 0 0
EQUINIX INC COM 29444U700   303,397 387 SH   SOLE   387 0 0
WATERS CORP COM 941848103   302,789 1,136 SH   SOLE   1,136 0 0
SYNOPSYS INC COM 871607107   301,304 692 SH   SOLE   692 0 0
WABTEC COM 929740108   300,276 2,738 SH   SOLE   2,738 0 0
SLM CORP COM 78442P106   300,157 18,392 SH   SOLE   18,392 0 0
BAXTER INTL INC COM 071813109   298,512 6,529 SH   SOLE   6,529 0 0
KLA CORP COM NEW 482480100   296,832 612 SH   SOLE   612 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   296,217 4,079 SH   SOLE   4,079 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   295,516 7,375 SH   SOLE   7,375 0 0
LGI HOMES INC COM 50187T106   295,274 2,189 SH   SOLE   2,189 0 0
LENNAR CORP CL A 526057104   295,194 2,356 SH   SOLE   2,356 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   292,390 3,184 SH   SOLE   3,184 0 0
ISHARES INC CORE MSCI EMKT 46434G103   292,093 5,926 SH   SOLE   5,926 0 0
GLOBAL PMTS INC COM 37940X102   291,225 2,956 SH   SOLE   2,956 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   290,140 11,011 SH   SOLE   11,011 0 0
TRUIST FINL CORP COM 89832Q109   288,173 9,495 SH   SOLE   9,495 0 0
SAP SE SPON ADR 803054204   287,301 2,100 SH   SOLE   2,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   285,573 6,007 SH   SOLE   6,007 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   285,170 3,183 SH   SOLE   3,183 0 0
CAPITAL ONE FINL CORP COM 14040H105   284,015 2,597 SH   SOLE   2,597 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   284,000 16,000 SH   SOLE   16,000 0 0
ATN INTL INC COM 00215F107   280,787 7,628 SH   SOLE   7,628 0 0
LIVE OAK BANCSHARES INC COM 53803X105   277,570 10,550 SH   SOLE   10,550 0 0
MID PENN BANCORP INC COM 59540G107   277,060 12,548 SH   SOLE   12,548 0 0
VORNADO RLTY TR SH BEN INT 929042109   274,186 15,115 SH   SOLE   15,115 0 0
DOW INC COM 260557103   274,135 5,147 SH   SOLE   5,147 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   273,594 21,628 SH   SOLE   21,628 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   271,779 1,120 SH   SOLE   1,120 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   270,300 15,000 SH   SOLE   15,000 0 0
ITT INC COM 45073V108   269,476 2,883 SH   SOLE   2,883 0 0
GATES INDL CORP PLC ORD SHS G39108108   266,041 19,736 SH   SOLE   19,736 0 0
GENUINE PARTS CO COM 372460105   264,106 1,551 SH   SOLE   1,551 0 0
FREEPORT-MCMORAN INC CL B 35671D857   263,680 6,592 SH   SOLE   6,592 0 0
HP INC COM 40434L105   262,417 8,479 SH   SOLE   8,479 0 0
EVERSOURCE ENERGY COM 30040W108   261,411 3,686 SH   SOLE   3,686 0 0
MODERNA INC COM 60770K107   260,253 2,142 SH   SOLE   2,142 0 0
SIMON PPTY GROUP INC NEW COM 828806109   259,966 2,251 SH   SOLE   2,251 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   256,732 11,980 SH   SOLE   11,980 0 0
COPART INC COM 217204106   256,574 2,813 SH   SOLE   2,813 0 0
GENERAL DYNAMICS CORP COM 369550108   256,015 1,190 SH   SOLE   1,190 0 0
JFROG LTD ORD SHS M6191J100   254,618 9,192 SH   SOLE   9,192 0 0
ZIONS BANCORPORATION N A COM 989701107   253,585 9,441 SH   SOLE   9,441 0 0
PNC FINL SVCS GROUP INC COM 693475105   252,782 2,007 SH   SOLE   2,007 0 0
RESMED INC COM 761152107   252,587 1,156 SH   SOLE   1,156 0 0
UNITED RENTALS INC COM 911363109   251,634 565 SH   SOLE   565 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   250,297 1,559 SH   SOLE   1,559 0 0
ISHARES TR CORE S&P MCP ETF 464287507   248,406 950 SH   SOLE   950 0 0
IDEXX LABS INC COM 45168D104   248,102 494 SH   SOLE   494 0 0
ISHARES TR US OIL GS EX ETF 464288851   247,061 2,909 SH   SOLE   2,909 0 0
WASTE CONNECTIONS INC COM 94106B101   246,983 1,728 SH   SOLE   1,728 0 0
ISHARES TR RUS MD CP GR ETF 464287481   245,923 2,545 SH   SOLE   2,545 0 0
PACCAR INC COM 693718108   245,847 2,939 SH   SOLE   2,939 0 0
ISHARES TR U.S. FINLS ETF 464287788   245,019 3,284 SH   SOLE   3,284 0 0
AMERICAN ELEC PWR CO INC COM 025537101   242,933 2,885 SH   SOLE   2,885 0 0
MASCO CORP COM 574599106   242,316 4,223 SH   SOLE   4,223 0 0
CORTEVA INC COM 22052L104   240,948 4,205 SH   SOLE   4,205 0 0
VIATRIS INC COM 92556V106   239,720 24,020 SH   SOLE   24,020 0 0
TPG RE FIN TR INC COM 87266M107   239,414 31,296 SH   SOLE   31,296 0 0
AUTOZONE INC COM 053332102   239,363 96 SH   SOLE   96 0 0
PRUDENTIAL FINL INC COM 744320102   237,640 2,694 SH   SOLE   2,694 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   237,394 3,281 SH   SOLE   3,281 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   236,745 981 SH   SOLE   981 0 0
MARVELL TECHNOLOGY INC COM 573874104   236,549 3,957 SH   SOLE   3,957 0 0
SHELL PLC SPON ADS 780259305   236,146 3,911 SH   SOLE   3,911 0 0
CROWN CASTLE INC COM 22822V101   235,422 2,066 SH   SOLE   2,066 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   234,854 1,668 SH   SOLE   1,668 0 0
EBAY INC. COM 278642103   234,757 5,253 SH   SOLE   5,253 0 0
WEC ENERGY GROUP INC COM 92939U106   234,365 2,656 SH   SOLE   2,656 0 0
ULTA BEAUTY INC COM 90384S303   233,886 497 SH   SOLE   497 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   233,500 7,156 SH   SOLE   7,156 0 0
CARNIVAL CORP COMMON STOCK 143658300   232,569 12,351 SH   SOLE   12,351 0 0
DEVON ENERGY CORP NEW COM 25179M103   230,920 4,777 SH   SOLE   4,777 0 0
DUPONT DE NEMOURS INC COM 26614N102   229,111 3,207 SH   SOLE   3,207 0 0
EOG RES INC COM 26875P101   228,079 1,993 SH   SOLE   1,993 0 0
SUN LIFE FINANCIAL INC. COM 866796105   227,712 4,369 SH   SOLE   4,369 0 0
FLYWIRE CORPORATION COM VTG 302492103   227,120 7,317 SH   SOLE   7,317 0 0
ROCKWELL AUTOMATION INC COM 773903109   226,991 689 SH   SOLE   689 0 0
THOR INDS INC COM 885160101   226,354 2,187 SH   SOLE   2,187 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   226,160 17,949 SH   SOLE   17,949 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   224,700 35,000 SH   SOLE   35,000 0 0
APTARGROUP INC COM 038336103   224,073 1,934 SH   SOLE   1,934 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   223,699 605 SH   SOLE   605 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   223,615 161 SH   SOLE   161 0 0
OMNICOM GROUP INC COM 681919106   222,888 2,330 SH   SOLE   2,330 0 0
PHILLIPS 66 COM 718546104   222,630 2,334 SH   SOLE   2,334 0 0
TARGA RES CORP COM 87612G101   222,516 2,924 SH   SOLE   2,924 0 0
MONGODB INC CL A 60937P106   221,113 538 SH   SOLE   538 0 0
GARTNER INC COM 366651107   221,046 631 SH   SOLE   631 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   220,359 1,935 SH   SOLE   1,935 0 0
METLIFE INC COM 59156R108   220,162 3,895 SH   SOLE   3,895 0 0
LCI INDS COM 50189K103   220,119 1,742 SH   SOLE   1,742 0 0
ARISTA NETWORKS INC COM 040413106   219,915 1,357 SH   SOLE   1,357 0 0
CARDINAL HEALTH INC COM 14149Y108   219,804 2,312 SH   SOLE   2,312 0 0
CDW CORP COM 12514G108   219,651 1,197 SH   SOLE   1,197 0 0
AMERIPRISE FINL INC COM 03076C106   218,306 657 SH   SOLE   657 0 0
HALLIBURTON CO COM 406216101   216,910 6,575 SH   SOLE   6,575 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,748 2,668 SH   SOLE   2,668 0 0
COSTAR GROUP INC COM 22160N109   216,448 2,432 SH   SOLE   2,432 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   215,825 2,856 SH   SOLE   2,856 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   215,737 3,944 SH   SOLE   3,944 0 0
FRANKLIN RESOURCES INC COM 354613101   215,135 7,965 SH   SOLE   7,965 0 0
NEWMONT CORP COM 651639106   214,369 5,025 SH   SOLE   5,025 0 0
DOMINION ENERGY INC COM 25746U109   213,796 4,128 SH   SOLE   4,128 0 0
BANK NEW YORK MELLON CORP COM 064058100   210,847 4,736 SH   SOLE   4,736 0 0
WELLTOWER INC COM 95040Q104   210,799 2,606 SH   SOLE   2,606 0 0
ON SEMICONDUCTOR CORP COM 682189105   209,873 2,219 SH   SOLE   2,219 0 0
CONSTELLATION ENERGY CORP COM 21037T109   209,650 2,290 SH   SOLE   2,290 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   208,000 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS INC COM 858119100   206,133 1,885 SH   SOLE   1,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   204,948 2,022 SH   SOLE   2,022 0 0
HEALTHEQUITY INC COM 42226A107   204,574 3,240 SH   SOLE   3,240 0 0
CHENIERE ENERGY INC COM NEW 16411R208   204,315 1,341 SH   SOLE   1,341 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   204,139 16,279 SH   SOLE   16,279 0 0
ILLUMINA INC COM 452327109   203,614 1,086 SH   SOLE   1,086 0 0
TARGET HOSPITALITY CORP COM 87615L107   203,420 15,158 SH   SOLE   15,158 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   202,939 686 SH   SOLE   686 0 0
WORKDAY INC CL A 98138H101   202,849 898 SH   SOLE   898 0 0
MCCORMICK & CO INC COM NON VTG 579780206   202,731 2,324 SH   SOLE   2,324 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   202,433 2,396 SH   SOLE   2,396 0 0
UNUM GROUP COM 91529Y106   201,866 4,232 SH   SOLE   4,232 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   198,433 19,904 SH   SOLE   19,904 0 0
QURATE RETAIL INC COM SER A 74915M100   197,960 200,000 SH   SOLE   200,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   193,777 15,258 SH   SOLE   15,258 0 0
UDEMY INC COM 902685106   188,000 17,521 SH   SOLE   17,521 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   184,544 16,259 SH   SOLE   16,259 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   184,469 10,901 SH   SOLE   10,901 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   181,774 15,585 SH   SOLE   15,585 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   180,733 19,105 SH   SOLE   19,105 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   180,573 16,115 SH   SOLE   16,115 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   178,872 15,133 SH   SOLE   15,133 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   173,826 15,860 SH   SOLE   15,860 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   173,635 18,318 SH   SOLE   18,318 0 0
HUNTINGTON BANCSHARES INC COM 446150104   168,970 15,442 SH   SOLE   15,442 0 0
LEE ENTERPRISES INC COM 523768406   166,876 12,500 SH   SOLE   12,500 0 0
P10 INC COM CL A 69376K106   152,550 13,500 SH   SOLE   13,500 0 0
STEEL CONNECT INC COM 858098205   152,131 18,154 SH   SOLE   18,154 0 0
AGNC INVT CORP COM 00123Q104   149,250 14,561 SH   SOLE   14,561 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   147,840 16,500 SH   SOLE   16,500 0 0
SWEETGREEN INC COM CL A 87043Q108   142,969 11,152 SH   SOLE   11,152 0 0
FIRST HORIZON CORPORATION COM 320517105   140,051 12,254 SH   SOLE   12,254 0 0
OSCAR HEALTH INC CL A 687793109   138,124 17,137 SH   SOLE   17,137 0 0
GRAFTECH INTL LTD COM 384313508   124,090 24,621 SH   SOLE   24,621 0 0
PRECIGEN INC COM 74017N105   120,208 104,529 SH   SOLE   104,529 0 0
LAVORO LTD CLASS A ORD G5391L102   119,200 20,000 SH   SOLE   20,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   115,009 11,014 SH   SOLE   11,014 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   114,955 20,750 SH   SOLE   20,750 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   114,850 10,926 SH   SOLE   10,926 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   114,707 10,611 SH   SOLE   10,611 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   113,598 10,082 SH   SOLE   10,082 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   113,524 10,059 SH   SOLE   10,059 0 0
DWS MUN INCOME TR COM 233368109   113,463 13,178 SH   SOLE   13,178 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   113,424 16,804 SH   SOLE   16,804 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   113,285 10,222 SH   SOLE   10,222 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   113,100 10,000 SH   SOLE   10,000 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   112,179 10,819 SH   SOLE   10,819 0 0
EATON VANCE MUN BD FD COM 27827X101   105,550 10,608 SH   SOLE   10,608 0 0
KEYCORP COM 493267108   103,860 11,240 SH   SOLE   11,240 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   99,560 14,471 SH   SOLE   14,471 0 0
IO BIOTECH INC COM 449778109   85,520 43,744 SH   SOLE   43,744 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   61,608 26,786 SH   SOLE   26,786 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   60,009 13,247 SH   SOLE   13,247 0 0
BANCO SANTANDER S.A. ADR 05964H105   59,590 16,062 SH   SOLE   16,062 0 0
AST SPACEMOBILE INC COM CL A 00217D100   55,136 16,117 SH   SOLE   16,117 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   46,225 15,057 SH   SOLE   15,057 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   44,880 10,270 SH   SOLE   10,270 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   41,493 84,164 SH   SOLE   84,164 0 0
TALKSPACE INC COM 87427V103   41,275 32,500 SH   SOLE   32,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,848 14,022 SH   SOLE   14,022 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   28,800 20,000 SH   SOLE   20,000 0 0
ADICET BIO INC COM 007002108   24,300 10,000 SH   SOLE   10,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   15,064 12,875 SH   SOLE   12,875 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   12,943 25,378 SH   SOLE   25,378 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   750 25,000 SH   SOLE   25,000 0 0