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
BOSTON SCIENTIFIC CORP COM 101137107   260,906 5,215 SH   SOLE   5,215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   742,726 10,716 SH   SOLE   10,716 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   258,521 7,901 SH   SOLE   7,901 0 0
THE CIGNA GROUP COM 125523100   206,979 810 SH   SOLE   810 0 0
CSX CORP COM 126408103   299,371 9,999 SH   SOLE   9,999 0 0
CVS HEALTH CORP COM 126650100   393,471 5,295 SH   SOLE   5,295 0 0
CARLISLE COS INC COM 142339100   403,761 1,786 SH   SOLE   1,786 0 0
CARMAX INC COM 143130102   380,730 5,923 SH   SOLE   5,923 0 0
CATERPILLAR INC COM 149123101   557,454 2,436 SH   SOLE   2,436 0 0
CHEVRON CORP NEW COM 166764100   864,667 5,300 SH   SOLE   5,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   312,617 183 SH   SOLE   183 0 0
CITIGROUP INC COM NEW 172967424   567,991 12,113 SH   SOLE   12,113 0 0
COCA COLA CO COM 191216100   734,713 11,786 SH   SOLE   11,786 0 0
CONSOLIDATED EDISON INC COM 209115104   352,709 3,687 SH   SOLE   3,687 0 0
CUMMINS INC COM 231021106   242,224 1,014 SH   SOLE   1,014 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,179,828 209,628 SH   SOLE   209,628 0 0
DANAHER CORPORATION COM 235851102   1,231,798 4,882 SH   SOLE   4,882 0 0
DEERE & CO COM 244199105   2,205,403 5,326 SH   SOLE   5,326 0 0
DISNEY WALT CO COM 254687106   1,035,127 10,338 SH   SOLE   10,338 0 0
DOCUSIGN INC COM 256163106   677,154 11,615 SH   SOLE   11,615 0 0
DOLLAR GEN CORP NEW COM 256677105   405,347 1,926 SH   SOLE   1,926 0 0
DOLLAR TREE INC COM 256746108   323,849 2,256 SH   SOLE   2,256 0 0
DONALDSON INC COM 257651109   455,943 6,978 SH   SOLE   6,978 0 0
DOW INC COM 260557103   231,347 4,220 SH   SOLE   4,220 0 0
EBAY INC. COM 278642103   202,461 4,563 SH   SOLE   4,563 0 0
ECOLAB INC COM 278865100   301,130 1,814 SH   SOLE   1,814 0 0
EMERSON ELEC CO COM 291011104   394,139 4,523 SH   SOLE   4,523 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   285,185 11,011 SH   SOLE   11,011 0 0
EXPEDITORS INTL WASH INC COM 302130109   39,349,732 357,335 SH   SOLE   357,335 0 0
FLYWIRE CORPORATION COM VTG 302492103   218,879 7,455 SH   SOLE   7,455 0 0
FIDUS INVT CORP COM 316500107   429,113 22,502 SH   SOLE   22,502 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   273,522 22,005 SH   SOLE   22,005 0 0
FISERV INC COM 337738108   612,962 5,423 SH   SOLE   5,423 0 0
FORD MTR CO DEL COM 345370860   234,259 18,592 SH   SOLE   18,592 0 0
GENERAL DYNAMICS CORP COM 369550108   207,597 910 SH   SOLE   910 0 0
GENERAL ELECTRIC CO COM NEW 369604301   582,013 6,088 SH   SOLE   6,088 0 0
GENERAL MLS INC COM 370334104   255,184 2,986 SH   SOLE   2,986 0 0
GILEAD SCIENCES INC COM 375558103   739,698 8,915 SH   SOLE   8,915 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,818,824 80,400 SH   SOLE   80,400 0 0
HASHICORP INC COM CL A 418100103   2,897,132 98,912 SH   SOLE   98,912 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   934,593 94,213 SH   SOLE   94,213 0 0
HIREQUEST INC COM 433535101   1,350,530 62,611 SH   SOLE   62,611 0 0
HOME DEPOT INC COM 437076102   1,937,632 6,566 SH   SOLE   6,566 0 0
HONEYWELL INTL INC COM 438516106   594,635 3,111 SH   SOLE   3,111 0 0
HOULIHAN LOKEY INC CL A 441593100   352,497 4,029 SH   SOLE   4,029 0 0
HUMANA INC COM 444859102   330,125 679 SH   SOLE   679 0 0
ILLINOIS TOOL WKS INC COM 452308109   354,384 1,448 SH   SOLE   1,448 0 0
INTEL CORP COM 458140100   664,655 20,345 SH   SOLE   20,345 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   631,606 4,818 SH   SOLE   4,818 0 0
INTERPUBLIC GROUP COS INC COM 460690100   661,829 17,772 SH   SOLE   17,772 0 0
INTUIT COM 461202103   467,534 1,049 SH   SOLE   1,049 0 0
ISHARES GOLD TR ISHARES NEW 464285204   17,385,389 465,223 SH   SOLE   465,223 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   15,556,156 234,103 SH   SOLE   234,103 0 0
ISHARES INC MSCI GERMANY ETF 464286806   711,500 25,000 SH   SOLE   25,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,498,727 27,595 SH   SOLE   27,595 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,560,643 47,454 SH   SOLE   47,454 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,262,459 17,667 SH   SOLE   17,667 0 0
ISHARES TR CORE US AGGBD ET 464287226   30,472,130 305,822 SH   SOLE   305,822 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,018,366 25,808 SH   SOLE   25,808 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,570,589 259,656 SH   SOLE   259,656 0 0
ISHARES TR RUS MD CP GR ETF 464287481   277,247 3,045 SH   SOLE   3,045 0 0
ISHARES TR RUS MID CAP ETF 464287499   360,852 5,161 SH   SOLE   5,161 0 0
ISHARES TR CORE S&P MCP ETF 464287507   282,180 1,128 SH   SOLE   1,128 0 0
ISHARES TR EXPANDED TECH 464287515   3,183,800 10,449 SH   SOLE   10,449 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   771,349 5,066 SH   SOLE   5,066 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,400,920 19,591 SH   SOLE   19,591 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,444,289 34,561 SH   SOLE   34,561 0 0
ISHARES TR RUS 1000 ETF 464287622   7,111,412 31,574 SH   SOLE   31,574 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   262,804 1,918 SH   SOLE   1,918 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   374,933 1,653 SH   SOLE   1,653 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,335,329 63,539 SH   SOLE   63,539 0 0
ISHARES TR U.S. FINLS ETF 464287788   222,953 3,134 SH   SOLE   3,134 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,417,648 97,390 SH   SOLE   97,390 0 0
ISHARES TR MSCI ACWI EX US 464288240   942,285 19,321 SH   SOLE   19,321 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,329,519 14,584 SH   SOLE   14,584 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,879,451 48,386 SH   SOLE   48,386 0 0
ISHARES TR U.S. MED DVC ETF 464288810   802,467 14,866 SH   SOLE   14,866 0 0
ISHARES TR US OIL GS EX ETF 464288851   249,622 2,909 SH   SOLE   2,909 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,557,031 238,142 SH   SOLE   238,142 0 0
ISHARES TR RUS TP200 GR ETF 464289438   872,619 6,281 SH   SOLE   6,281 0 0
JOHNSON & JOHNSON COM 478160104   1,901,190 12,266 SH   SOLE   12,266 0 0
KLA CORP COM NEW 482480100   255,868 641 SH   SOLE   641 0 0
KIMBERLY-CLARK CORP COM 494368103   475,407 3,511 SH   SOLE   3,511 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   224,054 12,210 SH   SOLE   12,210 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   38,206,544 1,602,623 SH   SOLE   1,602,623 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   880,731 22,213 SH   SOLE   22,213 0 0
KRANESHARES TR QUADRTC INT RT 500767736   6,739,971 296,654 SH   SOLE   296,654 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   594,414 3,029 SH   SOLE   3,029 0 0
LAM RESEARCH CORP COM 512807108   236,549 445 SH   SOLE   445 0 0
VITAL ENERGY INC COM 516806205   327,387 7,189 SH   SOLE   7,189 0 0
LAUDER ESTEE COS INC CL A 518439104   330,011 1,339 SH   SOLE   1,339 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   322,061 3,942 SH   SOLE   3,942 0 0
LILLY ELI & CO COM 532457108   1,065,976 3,104 SH   SOLE   3,104 0 0
LOCKHEED MARTIN CORP COM 539830109   967,490 2,047 SH   SOLE   2,047 0 0
LOWES COS INC COM 548661107   837,674 4,189 SH   SOLE   4,189 0 0
MARSH & MCLENNAN COS INC COM 571748102   326,271 1,959 SH   SOLE   1,959 0 0
MARTIN MARIETTA MATLS INC COM 573284106   403,368 1,136 SH   SOLE   1,136 0 0
MCDONALDS CORP COM 580135101   574,112 2,053 SH   SOLE   2,053 0 0
MICROSOFT CORP COM 594918104   14,929,243 51,784 SH   SOLE   51,784 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   227,519 2,716 SH   SOLE   2,716 0 0
MICRON TECHNOLOGY INC COM 595112103   455,669 7,552 SH   SOLE   7,552 0 0
MONDELEZ INTL INC CL A 609207105   439,625 6,270 SH   SOLE   6,270 0 0
MORGAN STANLEY COM NEW 617446448   833,307 9,491 SH   SOLE   9,491 0 0
NATIONAL INSTRS CORP COM 636518102   390,874 7,458 SH   SOLE   7,458 0 0
NIKE INC CL B 654106103   927,203 7,541 SH   SOLE   7,541 0 0
NOVO-NORDISK A S ADR 670100205   310,766 1,941 SH   SOLE   1,941 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   425,206 38,118 SH   SOLE   38,118 0 0
OCCIDENTAL PETE CORP COM 674599105   269,085 4,298 SH   SOLE   4,298 0 0
OKTA INC CL A 679295105   3,972,559 46,064 SH   SOLE   46,064 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   396,773 6,848 SH   SOLE   6,848 0 0
PNC FINL SVCS GROUP INC COM 693475105   224,655 1,768 SH   SOLE   1,768 0 0
PALO ALTO NETWORKS INC COM 697435105   286,227 1,433 SH   SOLE   1,433 0 0
PARKER-HANNIFIN CORP COM 701094104   334,486 995 SH   SOLE   995 0 0
PAYCHEX INC COM 704326107   499,269 4,357 SH   SOLE   4,357 0 0
PEPSICO INC COM 713448108   2,068,363 11,346 SH   SOLE   11,346 0 0
PFIZER INC COM 717081103   1,996,946 48,945 SH   SOLE   48,945 0 0
PHILIP MORRIS INTL INC COM 718172109   1,118,721 11,360 SH   SOLE   11,360 0 0
PLEXUS CORP COM 729132100   410,770 4,210 SH   SOLE   4,210 0 0
PROCTER AND GAMBLE CO COM 742718109   1,139,325 7,662 SH   SOLE   7,662 0 0
PROGRESSIVE CORP COM 743315103   401,166 2,804 SH   SOLE   2,804 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   329,177 5,271 SH   SOLE   5,271 0 0
QUALCOMM INC COM 747525103   628,233 4,924 SH   SOLE   4,924 0 0
ROBERT HALF INTL INC COM 770323103   468,031 5,809 SH   SOLE   5,809 0 0
S & T BANCORP INC COM 783859101   572,516 18,204 SH   SOLE   18,204 0 0
SABINE RTY TR UNIT BEN INT 785688102   610,385 8,500 SH   SOLE   8,500 0 0
HENRY SCHEIN INC COM 806407102   573,797 7,037 SH   SOLE   7,037 0 0
SCHLUMBERGER LTD COM STK 806857108   278,309 5,645 SH   SOLE   5,645 0 0
SCHWAB CHARLES CORP COM 808513105   1,318,509 25,172 SH   SOLE   25,172 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   402,161 5,497 SH   SOLE   5,497 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   342,989 9,856 SH   SOLE   9,856 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,922,316 73,164 SH   SOLE   73,164 0 0
SHERWIN WILLIAMS CO COM 824348106   321,197 1,429 SH   SOLE   1,429 0 0
SIMPSON MFG INC COM 829073105   354,905 3,237 SH   SOLE   3,237 0 0
SKECHERS U S A INC CL A 830566105   492,165 10,357 SH   SOLE   10,357 0 0
SNOWFLAKE INC CL A 833445109   5,404,624 35,029 SH   SOLE   35,029 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   391,348 4,317 SH   SOLE   4,317 0 0
SOUTHERN CO COM 842587107   441,678 6,348 SH   SOLE   6,348 0 0
STARBUCKS CORP COM 855244109   767,613 7,372 SH   SOLE   7,372 0 0
STEEL CONNECT INC COM 858098106   193,322 169,581 SH   SOLE   169,581 0 0
STRYKER CORPORATION COM 863667101   833,680 2,913 SH   SOLE   2,913 0 0
SYSCO CORP COM 871829107   424,919 5,502 SH   SOLE   5,502 0 0
TJX COS INC NEW COM 872540109   898,711 11,469 SH   SOLE   11,469 0 0
T-MOBILE US INC COM 872590104   314,448 2,171 SH   SOLE   2,171 0 0
TEXAS INSTRS INC COM 882508104   848,578 4,562 SH   SOLE   4,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,125,113 1,951 SH   SOLE   1,951 0 0
TOAST INC CL A 888787108   1,799,939 101,405 SH   SOLE   101,405 0 0
TRANSDIGM GROUP INC COM 893641100   473,923 643 SH   SOLE   643 0 0
TRIMAS CORP COM NEW 896215209   408,734 14,671 SH   SOLE   14,671 0 0
TRINET GROUP INC COM 896288107   12,338,247 153,061 SH   SOLE   153,061 0 0
TYLER TECHNOLOGIES INC COM 902252105   914,971 2,580 SH   SOLE   2,580 0 0
US BANCORP DEL COM NEW 902973304   367,606 10,063 SH   SOLE   10,063 0 0
UNILEVER PLC SPON ADR NEW 904767704   547,810 10,549 SH   SOLE   10,549 0 0
UNION PAC CORP COM 907818108   550,050 2,733 SH   SOLE   2,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106   713,689 3,679 SH   SOLE   3,679 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,148,439 13,950 SH   SOLE   13,950 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,016,031 6,926 SH   SOLE   6,926 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,292,066 404,961 SH   SOLE   404,961 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,749,081 51,570 SH   SOLE   51,570 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   254,785 4,765 SH   SOLE   4,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,492,825 1,002,298 SH   SOLE   1,002,298 0 0
VARONIS SYS INC COM 922280102   531,358 20,429 SH   SOLE   20,429 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   238,735,264 634,816 SH   SOLE   634,816 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,735,247 10,930 SH   SOLE   10,930 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,446,405 21,081 SH   SOLE   21,081 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,796,733 14,971 SH   SOLE   14,971 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,434,154 5,749 SH   SOLE   5,749 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,964,548 115,593 SH   SOLE   115,593 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,512,663 7,980 SH   SOLE   7,980 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,876,941 97,388 SH   SOLE   97,388 0 0
WABTEC COM 929740108   260,128 2,574 SH   SOLE   2,574 0 0
WALMART INC COM 931142103   858,653 5,809 SH   SOLE   5,809 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   360,625 10,429 SH   SOLE   10,429 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   226,002 14,967 SH   SOLE   14,967 0 0
WATERS CORP COM 941848103   318,919 1,030 SH   SOLE   1,030 0 0
WELLS FARGO CO NEW COM 949746101   2,492,349 66,676 SH   SOLE   66,676 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   226,545 8,591 SH   SOLE   8,591 0 0
ZIONS BANCORPORATION N A COM 989701107   246,474 8,235 SH   SOLE   8,235 0 0
AFLAC INC COM 001055102   409,444 6,346 SH   SOLE   6,346 0 0
AT&T INC COM 00206R102   779,492 40,493 SH   SOLE   40,493 0 0
ATN INTL INC COM 00215F107   313,740 7,628 SH   SOLE   7,628 0 0
ABBOTT LABS COM 002824100   1,153,322 11,390 SH   SOLE   11,390 0 0
ABBVIE INC COM 00287Y109   1,062,201 6,665 SH   SOLE   6,665 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   512,649 22,183 SH   SOLE   22,183 0 0
ACTIVISION BLIZZARD INC COM 00507V109   278,595 3,255 SH   SOLE   3,255 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,381,166 3,584 SH   SOLE   3,584 0 0
ADVANCED MICRO DEVICES INC COM 007903107   800,938 8,172 SH   SOLE   8,172 0 0
AIRBNB INC COM CL A 009066101   5,027,502 40,414 SH   SOLE   40,414 0 0
AIR PRODS & CHEMS INC COM 009158106   380,894 1,321 SH   SOLE   1,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   462,875 4,530 SH   SOLE   4,530 0 0
ALIGN TECHNOLOGY INC COM 016255101   440,731 1,319 SH   SOLE   1,319 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   371,285 8,207 SH   SOLE   8,207 0 0
ALPHABET INC CAP STK CL C 02079K107   19,338,711 185,949 SH   SOLE   185,949 0 0
ALPHABET INC CAP STK CL A 02079K305   16,911,724 163,036 SH   SOLE   163,036 0 0
ALTRIA GROUP INC COM 02209S103   612,371 13,447 SH   SOLE   13,447 0 0
AMAZON COM INC COM 023135106   15,205,734 147,214 SH   SOLE   147,214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   256,700 2,821 SH   SOLE   2,821 0 0
AMERICAN EXPRESS CO COM 025816109   973,370 5,901 SH   SOLE   5,901 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   311,482 6,185 SH   SOLE   6,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100   468,143 2,291 SH   SOLE   2,291 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   320,813 2,190 SH   SOLE   2,190 0 0
AMETEK INC COM 031100100   758,623 5,220 SH   SOLE   5,220 0 0
AMGEN INC COM 031162100   569,293 2,355 SH   SOLE   2,355 0 0
AMPHENOL CORP NEW CL A 032095101   237,822 2,903 SH   SOLE   2,903 0 0
AMPLITUDE INC COM CL A 03213A104   390,417 31,384 SH   SOLE   31,384 0 0
ANALOG DEVICES INC COM 032654105   677,654 3,436 SH   SOLE   3,436 0 0
ANTERO RESOURCES CORP COM 03674X106   8,343,479 361,346 SH   SOLE   361,346 0 0
ELEVANCE HEALTH INC COM 036752103   619,368 1,347 SH   SOLE   1,347 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,334,618 163,626 SH   SOLE   163,626 0 0
APPLE INC COM 037833100   35,257,339 213,810 SH   SOLE   213,810 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   333,579 2,347 SH   SOLE   2,347 0 0
APPLIED MATLS INC COM 038222105   524,611 4,271 SH   SOLE   4,271 0 0
APTARGROUP INC COM 038336103   224,679 1,901 SH   SOLE   1,901 0 0
ARROW ELECTRS INC COM 042735100   367,118 2,940 SH   SOLE   2,940 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   354,032 5,101 SH   SOLE   5,101 0 0
AUTODESK INC COM 052769106   364,072 1,749 SH   SOLE   1,749 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   631,786 2,822 SH   SOLE   2,822 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   446,835 5,874 SH   SOLE   5,874 0 0
BANK AMERICA CORP COM 060505104   1,479,778 51,740 SH   SOLE   51,740 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,188,184 47,795 SH   SOLE   47,795 0 0
BEACON ROOFING SUPPLY INC COM 073685109   378,935 6,439 SH   SOLE   6,439 0 0
BECTON DICKINSON & CO COM 075887109   201,996 816 SH   SOLE   816 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,491,687 24,263 SH   SOLE   24,263 0 0
BILL HOLDINGS INC COM 090043100   999,077 12,313 SH   SOLE   12,313 0 0
BLACKROCK INC COM 09247X101   708,023 1,058 SH   SOLE   1,058 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   334,773 29,032 SH   SOLE   29,032 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   220,735 11,951 SH   SOLE   11,951 0 0
BLACKSTONE INC COM 09260D107   1,155,065 13,150 SH   SOLE   13,150 0 0
BOEING CO COM 097023105   383,436 1,805 SH   SOLE   1,805 0 0
BOOKING HOLDINGS INC COM 09857L108   962,825 363 SH   SOLE   363 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   272,323 2,938 SH   SOLE   2,938 0 0
BOX INC CL A 10316T104   1,279,865 47,774 SH   SOLE   47,774 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   260,750 35,000 SH   SOLE   35,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   675,633 15,317 SH   SOLE   15,317 0 0
BROADCOM INC COM 11135F101   42,242,033 65,845 SH   SOLE   65,845 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,029,844 31,600 SH   SOLE   31,600 0 0
CME GROUP INC COM 12572Q105   251,300 1,312 SH   SOLE   1,312 0 0
CABLE ONE INC COM 12685J105   338,364 482 SH   SOLE   482 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   521,395 1,458 SH   SOLE   1,458 0 0
CISCO SYS INC COM 17275R102   2,395,193 45,819 SH   SOLE   45,819 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   421,480 351,233 SH   SOLE   351,233 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,511,383 96,365 SH   SOLE   96,365 0 0
COMCAST CORP NEW CL A 20030N101   803,101 21,184 SH   SOLE   21,184 0 0
CONOCOPHILLIPS COM 20825C104   547,434 5,495 SH   SOLE   5,495 0 0
CONTEXTLOGIC INC COM CL A 21077C107   60,473 135,650 SH   SOLE   135,650 0 0
CORTEVA INC COM 22052L104   208,530 3,458 SH   SOLE   3,458 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,047,175 4,120 SH   SOLE   4,120 0 0
COUPANG INC CL A 22266T109   1,124,624 70,289 SH   SOLE   70,289 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,685,401 63,277 SH   SOLE   63,277 0 0
DATADOG INC CL A COM 23804L103   8,593,280 118,267 SH   SOLE   118,267 0 0
DAVITA INC COM 23918K108   2,189,808 26,998 SH   SOLE   26,998 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   412,626 2,261 SH   SOLE   2,261 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   746,070 10,195 SH   SOLE   10,195 0 0
DOORDASH INC CL A 25809K105   2,373,013 37,335 SH   SOLE   37,335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   221,711 2,298 SH   SOLE   2,298 0 0
DOXIMITY INC CL A 26622P107   1,708,887 52,776 SH   SOLE   52,776 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   294,519 3,560 SH   SOLE   3,560 0 0
EXELON CORP COM 30161N101   246,653 5,888 SH   SOLE   5,888 0 0
EXXON MOBIL CORP COM 30231G102   1,861,895 16,979 SH   SOLE   16,979 0 0
META PLATFORMS INC CL A 30303M102   2,897,644 13,672 SH   SOLE   13,672 0 0
FEDEX CORP COM 31428X106   412,264 1,796 SH   SOLE   1,796 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   270,618 4,981 SH   SOLE   4,981 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   573,555 6,014 SH   SOLE   6,014 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   596,640 340,937 SH   SOLE   340,937 0 0
FORTIVE CORP COM 34959J108   360,824 5,293 SH   SOLE   5,293 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   366,769 6,245 SH   SOLE   6,245 0 0
GENERAL MTRS CO COM 37045V100   393,613 10,731 SH   SOLE   10,731 0 0
GLOBAL PMTS INC COM 37940X102   264,468 2,513 SH   SOLE   2,513 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   300,125 17,500 SH   SOLE   17,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   542,755 1,659 SH   SOLE   1,659 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   3,930,113 108,387 SH   SOLE   108,387 0 0
HCA HEALTHCARE INC COM 40412C101   726,702 2,756 SH   SOLE   2,756 0 0
HEALTHEQUITY INC COM 42226A107   201,199 3,427 SH   SOLE   3,427 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   226,378 1,607 SH   SOLE   1,607 0 0
HOWARD HUGHES CORP COM 44267D107   419,360 5,242 SH   SOLE   5,242 0 0
ITT INC COM 45073V108   232,567 2,688 SH   SOLE   2,688 0 0
INSIGHT ENTERPRISES INC COM 45765U103   636,029 4,449 SH   SOLE   4,449 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,532,353 14,102 SH   SOLE   14,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   861,189 3,371 SH   SOLE   3,371 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   48,801,050 605,848 SH   SOLE   605,848 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   55,496,019 383,737 SH   SOLE   383,737 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   755,165 12,102 SH   SOLE   12,102 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,133,780 181,244 SH   SOLE   181,244 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,333,761 18,336 SH   SOLE   18,336 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,375,992 50,501 SH   SOLE   50,501 0 0
ISHARES INC CORE MSCI EMKT 46434G103   309,621 6,346 SH   SOLE   6,346 0 0
JPMORGAN CHASE & CO COM 46625H100   3,876,394 29,747 SH   SOLE   29,747 0 0
JD.COM INC SPON ADR CL A 47215P106   892,064 20,325 SH   SOLE   20,325 0 0
KAR AUCTION SVCS INC COM 48238T109   615,600 45,000 SH   SOLE   45,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   212,159 17,949 SH   SOLE   17,949 0 0
KODIAK SCIENCES INC COM 50015M109   556,357 89,735 SH   SOLE   89,735 0 0
LGI HOMES INC COM 50187T106   249,612 2,189 SH   SOLE   2,189 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   201,431 878 SH   SOLE   878 0 0
LEGALZOOM COM INC COM 52466B103   1,106,371 117,950 SH   SOLE   117,950 0 0
LIVE OAK BANCSHARES INC COM 53803X105   259,443 10,646 SH   SOLE   10,646 0 0
LIVERAMP HLDGS INC COM 53815P108   2,534,669 115,580 SH   SOLE   115,580 0 0
LYFT INC CL A COM 55087P104   485,201 52,341 SH   SOLE   52,341 0 0
MARATHON PETE CORP COM 56585A102   322,122 2,389 SH   SOLE   2,389 0 0
MARQETA INC CLASS A COM 57142B104   1,218,083 266,539 SH   SOLE   266,539 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,090,075 8,503 SH   SOLE   8,503 0 0
MERCK & CO INC COM 58933Y105   1,892,193 17,679 SH   SOLE   17,679 0 0
METLIFE INC COM 59156R108   365,636 6,311 SH   SOLE   6,311 0 0
MODERNA INC COM 60770K107   229,295 1,493 SH   SOLE   1,493 0 0
NETFLIX INC COM 64110L106   1,187,069 3,436 SH   SOLE   3,436 0 0
RITHM CAPITAL CORP COM NEW 64828T201   622,383 75,455 SH   SOLE   75,455 0 0
NEXTERA ENERGY INC COM 65339F101   712,274 9,241 SH   SOLE   9,241 0 0
NOVARTIS AG SPONSORED ADR 66987V109   326,140 3,545 SH   SOLE   3,545 0 0
NVIDIA CORPORATION COM 67066G104   4,873,199 17,544 SH   SOLE   17,544 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   340,140 28,362 SH   SOLE   28,362 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   324,213 27,424 SH   SOLE   27,424 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   475,429 560 SH   SOLE   560 0 0
ORACLE CORP COM 68389X105   934,498 10,057 SH   SOLE   10,057 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,537,099 655,278 SH   SOLE   655,278 0 0
PAYPAL HLDGS INC COM 70450Y103   813,697 10,715 SH   SOLE   10,715 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,021,717 619,199 SH   SOLE   619,199 0 0
PIMCO MUN INCOME FD II COM 72200W106   385,658 40,900 SH   SOLE   40,900 0 0
PRECIGEN INC COM 74017N105   110,801 104,529 SH   SOLE   104,529 0 0
PRICE T ROWE GROUP INC COM 74144T108   265,656 2,353 SH   SOLE   2,353 0 0
PRIMERICA INC COM 74164M108   424,399 2,464 SH   SOLE   2,464 0 0
PROLOGIS INC. COM 74340W103   488,734 3,917 SH   SOLE   3,917 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   540,798 5,522 SH   SOLE   5,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107   673,769 820 SH   SOLE   820 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   331,736 21,430 SH   SOLE   21,430 0 0
S&P GLOBAL INC COM 78409V104   430,275 1,248 SH   SOLE   1,248 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,165,418 4,464 SH   SOLE   4,464 0 0
SLM CORP COM 78442P106   232,164 18,738 SH   SOLE   18,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,987,214 77,851 SH   SOLE   77,851 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,579,554 14,079 SH   SOLE   14,079 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   718,400 16,000 SH   SOLE   16,000 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,944,404 322,034 SH   SOLE   322,034 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,059,700 8,566 SH   SOLE   8,566 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,015,227 210,146 SH   SOLE   210,146 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   363,215 6,432 SH   SOLE   6,432 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   750,990 1,634 SH   SOLE   1,634 0 0
SALESFORCE INC COM 79466L302   5,316,945 26,614 SH   SOLE   26,614 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,720,092 376,333 SH   SOLE   376,333 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,538,337 315,063 SH   SOLE   315,063 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   935,223 6,254 SH   SOLE   6,254 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,546,644 10,242 SH   SOLE   10,242 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,339,564 241,388 SH   SOLE   241,388 0 0
SERVICENOW INC COM 81762P102   1,975,060 4,250 SH   SOLE   4,250 0 0
SHOPIFY INC CL A 82509L107   386,396 8,060 SH   SOLE   8,060 0 0
SMARTSHEET INC COM CL A 83200N103   2,037,666 42,629 SH   SOLE   42,629 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,141,385 188,037 SH   SOLE   188,037 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   283,650 15,000 SH   SOLE   15,000 0 0
STARWOOD PPTY TR INC COM 85571B105   286,901 15,790 SH   SOLE   15,790 0 0
TPG RE FIN TR INC COM 87266M107   239,962 32,018 SH   SOLE   32,018 0 0
TARGET CORP COM 87612E106   701,357 4,234 SH   SOLE   4,234 0 0
TENABLE HLDGS INC COM 88025T102   3,760,036 79,142 SH   SOLE   79,142 0 0
TESLA INC COM 88160R101   2,819,174 13,589 SH   SOLE   13,589 0 0
TRUIST FINL CORP COM 89832Q109   360,369 10,568 SH   SOLE   10,568 0 0
TWILIO INC CL A 90138F102   329,019 4,938 SH   SOLE   4,938 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,148,254 99,314 SH   SOLE   99,314 0 0
UIPATH INC CL A 90364P105   15,757,519 897,353 SH   SOLE   897,353 0 0
ULTA BEAUTY INC COM 90384S303   277,200 508 SH   SOLE   508 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,641,841 5,590 SH   SOLE   5,590 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   368,466 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   221,053 1,935 SH   SOLE   1,935 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   815,772 3,421 SH   SOLE   3,421 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,713,029 4,444 SH   SOLE   4,444 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,913,525 357,252 SH   SOLE   357,252 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   385,004 5,341 SH   SOLE   5,341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   838,590 21,563 SH   SOLE   21,563 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   227,796 723 SH   SOLE   723 0 0
VISA INC COM CL A 92826C839   2,435,498 10,802 SH   SOLE   10,802 0 0
WASTE CONNECTIONS INC COM 94106B101   269,100 1,935 SH   SOLE   1,935 0 0
WASTE MGMT INC DEL COM 94106L109   298,932 1,832 SH   SOLE   1,832 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   81,486 128,771 SH   SOLE   128,771 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   340,230 5,500 SH   SOLE   5,500 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,088,120,550 21,645,525 SH   SOLE   21,645,525 0 0
XCEL ENERGY INC COM 98389B100   204,132 3,013 SH   SOLE   3,013 0 0
XCEL BRANDS INC COM NEW 98400M101   1,028,965 1,682,140 SH   SOLE   1,682,140 0 0
YEXT INC COM 98585N106   882,976 91,881 SH   SOLE   91,881 0 0
ZOETIS INC CL A 98978V103   313,726 1,885 SH   SOLE   1,885 0 0
AON PLC SHS CL A G0403H108   622,599 1,975 SH   SOLE   1,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   644,787 2,256 SH   SOLE   2,256 0 0
DLOCAL LTD CLASS A COM G29018101   16,719,900 1,030,820 SH   SOLE   1,030,820 0 0
EATON CORP PLC SHS G29183103   460,391 2,687 SH   SOLE   2,687 0 0
FERGUSON PLC NEW SHS G3421J106   274,345 2,040 SH   SOLE   2,040 0 0
GATES INDL CORP PLC ORD SHS G39108108   274,647 19,773 SH   SOLE   19,773 0 0
GENPACT LIMITED SHS G3922B107   499,638 10,810 SH   SOLE   10,810 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,416,660 150,869 SH   SOLE   150,869 0 0
LINDE PLC SHS G54950103   867,461 2,441 SH   SOLE   2,441 0 0
MEDTRONIC PLC SHS G5960L103   693,648 8,536 SH   SOLE   8,536 0 0
APTIV PLC SHS G6095L109   507,099 4,520 SH   SOLE   4,520 0 0
NVENT ELECTRIC PLC SHS G6700G107   449,711 10,473 SH   SOLE   10,473 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   703,907 3,826 SH   SOLE   3,826 0 0
TRITON INTL LTD CL A G9078F107   438,115 6,930 SH   SOLE   6,930 0 0
CHUBB LIMITED COM H1467J104   401,907 2,063 SH   SOLE   2,063 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   220,339 1,649 SH   SOLE   1,649 0 0
MONDAY COM LTD SHS M7S64H106   1,778,950 12,462 SH   SOLE   12,462 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   360,776 530 SH   SOLE   530 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   489,400 20,000 SH   SOLE   20,000 0 0