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
AMAZON COM INC COM Stock 023135106   664,889 4,376 SH   SOLE 0 4,376 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,733 320 SH   SOLE 0 320 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,324 42 SH   SOLE 0 42 0 0
GENESCO INC COM Stock 371532102   13,345 379 SH   SOLE 0 379 0 0
GLOBAL PMTS INC COM Stock 37940X102   9,398 74 SH   SOLE 0 74 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   26,383 5,837 SH   SOLE 0 5,837 0 0
PRUDENTIAL FINL INC COM Stock 744320102   20,431 197 SH   SOLE 0 197 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   9,814 578 SH   SOLE 0 578 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   161,680 43,000 SH   SOLE 0 43,000 0 0
WYNN RESORTS LTD COM Stock 983134107   8,382 92 SH   SOLE 0 92 0 0
ULTA BEAUTY INC COM Stock 90384S303   5,390 11 SH   SOLE 0 11 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   686,167 1,676 SH   SOLE 0 1,675 0 0
STARBUCKS CORP COM Stock 855244109   40,132 418 SH   SOLE 0 418 0 0
SEMPRA COM Stock 816851109   7,099 95 SH   SOLE 0 95 0 0
FIRST BANCORP INC ME COM Stock 31866P102   4,628 164 SH   SOLE 0 164 0 0
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   323 64 SH   SOLE 0 64 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,698 224 SH   SOLE 0 224 0 0
CHURCHILL DOWNS INC COM Stock 171484108   675 5 SH   SOLE 0 5 0 0
HECLA MNG CO COM Stock 422704106   4,555 947 SH   SOLE 0 947 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   2,402 83 SH   SOLE 0 83 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   5,314 108 SH   SOLE 0 108 0 0
ELEVANCE HEALTH INC COM Stock 036752103   15,090 32 SH   SOLE 0 32 0 0
ISHARES GOLD TRUST ETF 464285204   213,767 5,477 SH   SOLE 0 5,477 0 0
EBAY INC. COM Stock 278642103   2,879 66 SH   SOLE 0 66 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   149 3 SH   SOLE 0 3 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,622 34 SH   SOLE 0 34 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   708 14 SH   SOLE 0 14 0 0
HUBBELL INC COM Stock 443510607   4,934 15 SH   SOLE 0 15 0 0
LOGITECH INTL S A SHS Stock H50430232   3,993 42 SH   SOLE 0 42 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   4,319 57 SH   SOLE 0 57 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,894 12 SH   SOLE 0 12 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,457 60 SH   SOLE 0 60 0 0
VULCAN MATLS CO COM Stock 929160109   6,583 29 SH   SOLE 0 29 0 0
JOHNSON & JOHNSON COM Stock 478160104   202,822 1,294 SH   SOLE 0 1,294 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   9,823 83 SH   SOLE 0 83 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   7,065 25 SH   SOLE 0 25 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   17,383 108 SH   SOLE 0 108 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   11,580 3,000 SH   SOLE 0 3,000 0 0
WILLIAMS SONOMA INC COM Stock 969904101   4,036 20 SH   SOLE 0 20 0 0
LKQ CORP COM Stock 501889208   4,779 100 SH   SOLE 0 100 0 0
WASTE MGMT INC DEL COM Stock 94106L109   23,283 130 SH   SOLE 0 130 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   658,781 2,777 SH   SOLE 0 2,777 0 0
THOMSON REUTERS CORP. COM Stock 884903808   6,141 42 SH   SOLE 0 42 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   5,739,497 114,242 SH   SOLE 0 114,241 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   4,163 405 SH   SOLE 0 405 0 0
NEXTDECADE CORP COM Stock 65342K105   4,384 919 SH   SOLE 0 919 0 0
DEXCOM INC COM Stock 252131107   14,643 118 SH   SOLE 0 118 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102   4,347 9 SH   SOLE 0 9 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   578,890 877 SH   SOLE 0 877 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   4,819 236 SH   SOLE 0 236 0 0
HCA HEALTHCARE INC COM Stock 40412C101   16,782 62 SH   SOLE 0 62 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   78,959 1,145 SH   SOLE 0 1,145 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   418,946 1,086 SH   SOLE 0 1,086 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,807 118 SH   SOLE 0 118 0 0
WATSCO INC COM Stock 942622200   5,570 13 SH   SOLE 0 13 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   4,401 24 SH   SOLE 0 24 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   17,616 2,653 SH   SOLE 0 2,653 0 0
GAP INC COM Stock 364760108   7,339 351 SH   SOLE 0 351 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   4,017 9 SH   SOLE 0 9 0 0
YUM BRANDS INC COM Stock 988498101   27,308 209 SH   SOLE 0 209 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   26,752 66 SH   SOLE 0 66 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   5,470 62 SH   SOLE 0 62 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,695 185 SH   SOLE 0 185 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   119,870 818 SH   SOLE 0 818 0 0
COCA COLA CO COM Stock 191216100   52,978 899 SH   SOLE 0 899 0 0
GENERAL MLS INC COM Stock 370334104   40,322 619 SH   SOLE 0 619 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   418,939 15,899 SH   SOLE 0 15,899 0 0
AMEREN CORP COM Stock 023608102   9,115 126 SH   SOLE 0 126 0 0
IDEX CORP COM Stock 45167R104   2,822 13 SH   SOLE 0 13 0 0
PPG INDS INC COM Stock 693506107   4,935 33 SH   SOLE 0 33 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   7,822 131 SH   SOLE 0 131 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,910 133 SH   SOLE 0 133 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   397,477 2,528 SH   SOLE 0 2,528 0 0
INGEVITY CORP COM Stock 45688C107   4,722 100 SH   SOLE 0 100 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   8,344 37 SH   SOLE 0 37 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   69,256 784 SH   SOLE 0 783 0 0
BIOGEN INC COM Stock 09062X103   1,811 7 SH   SOLE 0 7 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   22,897 1,235 SH   SOLE 0 1,235 0 0
VENTAS INC COM REIT 92276F100   897 18 SH   SOLE 0 18 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   929 32 SH   SOLE 0 32 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   4,455 103 SH   SOLE 0 103 0 0
US FOODS HLDG CORP COM Stock 912008109   4,496 99 SH   SOLE 0 99 0 0
ESSEX PPTY TR INC COM REIT 297178105   4,711 19 SH   SOLE 0 19 0 0
COHU INC COM Stock 192576106   814 23 SH   SOLE 0 23 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,927 37 SH   SOLE 0 37 0 0
INTEL CORP COM Stock 458140100   268,536 5,344 SH   SOLE 0 5,344 0 0
CME GROUP INC COM Stock 12572Q105   18,533 88 SH   SOLE 0 88 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   92,567 1,407 SH   SOLE 0 1,407 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   3,396 17 SH   SOLE 0 17 0 0
MEDTRONIC PLC SHS Stock G5960L103   24,796 301 SH   SOLE 0 301 0 0
CLOROX CO DEL COM Stock 189054109   29,374 206 SH   SOLE 0 206 0 0
COMERICA INC COM Stock 200340107   36,251 650 SH   SOLE 0 649 0 0
FORTIVE CORP COM Stock 34959J108   37,919 515 SH   SOLE 0 515 0 0
NETFLIX INC COM Stock 64110L106   57,452 118 SH   SOLE 0 118 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   153,916 408 SH   SOLE 0 408 0 0
PAYCHEX INC COM Stock 704326107   46,096 387 SH   SOLE 0 387 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   13,373 194 SH   SOLE 0 193 0 0
PACCAR INC COM Stock 693718108   11,913 122 SH   SOLE 0 122 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   231 1 SH   SOLE 0 1 0 0
TIDEWATER INC NEW COM Stock 88642R109   1,082 15 SH   SOLE 0 15 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   939 26 SH   SOLE 0 26 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,957 32 SH   SOLE 0 32 0 0
HESS CORP COM Stock 42809H107   7,640 53 SH   SOLE 0 53 0 0
WATERS CORP COM Stock 941848103   9,218 28 SH   SOLE 0 28 0 0
AGNC INVT CORP COM REIT 00123Q104   2,246 229 SH   SOLE 0 229 0 0
PROLOGIS INC. COM REIT 74340W103   18,129 136 SH   SOLE 0 136 0 0
SANOFI SPONSORED ADR ADR 80105N105   4,625 93 SH   SOLE 0 93 0 0
MERCK & CO INC COM Stock 58933Y105   81,220 745 SH   SOLE 0 745 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   244,559 515 SH   SOLE 0 514 0 0
MCKESSON CORP COM Stock 58155Q103   13,426 29 SH   SOLE 0 29 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,943 27 SH   SOLE 0 27 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   238,339 559 SH   SOLE 0 558 0 0
ARCH RESOURCES INC CL A Stock 03940R107   9,459 57 SH   SOLE 0 57 0 0
UNITED FIRE GROUP INC COM Stock 910340108   2,475 123 SH   SOLE 0 123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   54,484 208 SH   SOLE 0 208 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   20,890 1,536 SH   SOLE 0 1,536 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,581 22 SH   SOLE 0 22 0 0
UNITED RENTALS INC COM Stock 911363109   4,587 8 SH   SOLE 0 8 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,716 23 SH   SOLE 0 23 0 0
NORDSON CORP COM Stock 655663102   27,737 105 SH   SOLE 0 105 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   19,234 46 SH   SOLE 0 46 0 0
EMERSON ELEC CO COM Stock 291011104   332,479 3,416 SH   SOLE 0 3,416 0 0
ALCOA CORP COM Stock 013872106   5,304 156 SH   SOLE 0 156 0 0
GLOBE LIFE INC COM Stock 37959E102   10,103 83 SH   SOLE 0 83 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   3 0 SH   SOLE 0 0 0 0
AVNET INC COM Stock 053807103   4,435 88 SH   SOLE 0 88 0 0
TRAVELZOO COM NEW Stock 89421Q205   38 4 SH   SOLE 0 4 0 0
ALLSTATE CORP COM Stock 020002101   19,457 139 SH   SOLE 0 139 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,060 158 SH   SOLE 0 158 0 0
RYERSON HLDG CORP COM Stock 783754104   4,994 144 SH   SOLE 0 144 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   27,479 506 SH   SOLE 0 506 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,696 69 SH   SOLE 0 69 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   7,143 147 SH   SOLE 0 147 0 0
NVR INC COM Stock 62944T105   21,001 3 SH   SOLE 0 3 0 0
SAFETY INS GROUP INC COM Stock 78648T100   4,027 53 SH   SOLE 0 53 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,520,008 23,444 SH   SOLE 0 23,444 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   29,703 73 SH   SOLE 0 73 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   37 3 SH   SOLE 0 3 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,571 87 SH   SOLE 0 87 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   73,666 2,585 SH   SOLE 0 2,584 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   1,956 43 SH   SOLE 0 43 0 0
VISTRA CORP COM Stock 92840M102   5,123 133 SH   SOLE 0 133 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,401 19 SH   SOLE 0 19 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   15,400 2,597 SH   SOLE 0 2,597 0 0
INTREPID POTASH INC COM Stock 46121Y201   7,167 300 SH   SOLE 0 300 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   17,385 228 SH   SOLE 0 228 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   8,812 26 SH   SOLE 0 26 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   8,120 156 SH   SOLE 0 156 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,990 7 SH   SOLE 0 7 0 0
HOWMET AEROSPACE INC COM Stock 443201108   4,546 84 SH   SOLE 0 84 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   5,650 214 SH   SOLE 0 214 0 0
GEN DIGITAL INC COM Stock 668771108   5,271 231 SH   SOLE 0 231 0 0
DAVITA INC COM Stock 23918K108   13,409 128 SH   SOLE 0 128 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   24,166 641 SH   SOLE 0 641 0 0
HERON THERAPEUTICS INC COM Stock 427746102   478 281 SH   SOLE 0 281 0 0
CHUBB LIMITED COM Stock H1467J104   59,438 263 SH   SOLE 0 263 0 0
REV GROUP INC COM Stock 749527107   4,979 274 SH   SOLE 0 274 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,764 79 SH   SOLE 0 79 0 0
FEDEX CORP COM Stock 31428X106   4,300 17 SH   SOLE 0 17 0 0
SNAP ON INC COM Stock 833034101   49,392 171 SH   SOLE 0 171 0 0
PULTE GROUP INC COM Stock 745867101   13,315 129 SH   SOLE 0 129 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   53,335 171 SH   SOLE 0 171 0 0
PEPSICO INC COM Stock 713448108   69,974 412 SH   SOLE 0 412 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   45,286 552 SH   SOLE 0 552 0 0
AMMO INC COM Stock 00175J107   651,164 310,078 SH   SOLE 0 310,078 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   7,993 336 SH   SOLE 0 336 0 0
NEWELL BRANDS INC COM Stock 651229106   5,095 587 SH   SOLE 0 587 0 0
MARATHON OIL CORP COM Stock 565849106   3,358 139 SH   SOLE 0 139 0 0
BERRY CORP COM Stock 08579X101   3,037 432 SH   SOLE 0 432 0 0
DASEKE INC COM Stock 23753F107   867 107 SH   SOLE 0 107 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,468 243 SH   SOLE 0 243 0 0
PROPETRO HLDG CORP COM Stock 74347M108   478 57 SH   SOLE 0 57 0 0
SABA CLOSED-END FUNDS ETF ETF 30151E806   58,731 3,096 SH   SOLE 0 3,096 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   12,967 567 SH   SOLE 0 567 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   9,113 75 SH   SOLE 0 75 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   0 0 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,329 102 SH   SOLE 0 102 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   58,754 5,800 SH   SOLE 0 5,800 0 0
OKTA INC CL A Stock 679295105   1,992 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   8,571 61 SH   SOLE 0 61 0 0
YEXT INC COM Stock 98585N106   1,643 279 SH   SOLE 0 279 0 0
HONEYWELL INTL INC COM Stock 438516106   236,763 1,129 SH   SOLE 0 1,129 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   16,585 68 SH   SOLE 0 68 0 0
FIRSTENERGY CORP COM Stock 337932107   1,210 33 SH   SOLE 0 33 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,004 9 SH   SOLE 0 9 0 0
FORD MTR CO DEL COM Stock 345370860   62,864 5,157 SH   SOLE 0 5,157 0 0
CARVANA CO CL A Stock 146869102   318 6 SH   SOLE 0 6 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   5,685 9 SH   SOLE 0 9 0 0
PEABODY ENGR CORP COM Stock 704551100   5,423 223 SH   SOLE 0 223 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   50,656 1,425 SH   SOLE 0 1,424 0 0
INGERSOLL RAND INC COM Stock 45687V106   2,707 35 SH   SOLE 0 35 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   115,937 1,105 SH   SOLE 0 1,105 0 0
XCEL ENERGY INC COM Stock 98389B100   12,382 200 SH   SOLE 0 200 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,141 3 SH   SOLE 0 3 0 0
HOME DEPOT INC COM Stock 437076102   812,660 2,345 SH   SOLE 0 2,345 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   14,774 450 SH   SOLE 0 450 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,787 85 SH   SOLE 0 85 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   34,946 150 SH   SOLE 0 150 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100   29,124 132,744 SH   SOLE 0 132,744 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   78,831 1,821 SH   SOLE 0 1,821 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   514 58 SH   SOLE 0 58 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   22,464 292 SH   SOLE 0 292 0 0
DANA INC COM Stock 235825205   3,068 210 SH   SOLE 0 210 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   1,911 8 SH   SOLE 0 8 0 0
CHICOS FAS INC COM Stock 168615102   21,179 2,794 SH   SOLE 0 2,794 0 0
ICICI BANK LIMITED ADR ADR 45104G104   3,290 138 SH   SOLE 0 138 0 0
SOUTHERN CO COM Stock 842587107   92,068 1,313 SH   SOLE 0 1,313 0 0
VICI PPTYS INC COM REIT 925652109   4,463 140 SH   SOLE 0 140 0 0
CENCORA INC COM Stock 03073E105   14,787 72 SH   SOLE 0 72 0 0
BECTON DICKINSON & CO COM Stock 075887109   35,112 144 SH   SOLE 0 144 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   9,259 45 SH   SOLE 0 45 0 0
CHILDRENS PL INC NEW COM Stock 168905107   10,147 437 SH   SOLE 0 437 0 0
KEYCORP COM Stock 493267108   13,982 971 SH   SOLE 0 971 0 0
RIOT PLATFORMS INC COM Stock 767292105   5,523 357 SH   SOLE 0 357 0 0
MONGODB INC CL A Stock 60937P106   4,089 10 SH   SOLE 0 10 0 0
UNIVERSAL CORP VA COM Stock 913456109   5,520 82 SH   SOLE 0 82 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   8,637 38 SH   SOLE 0 38 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   887 24 SH   SOLE 0 24 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   51,324 910 SH   SOLE 0 910 0 0
WHIRLPOOL CORP COM Stock 963320106   2,922 24 SH   SOLE 0 24 0 0
BLOCK H & R INC COM Stock 093671105   3,531 73 SH   SOLE 0 73 0 0
FORTINET INC COM Stock 34959E109   10,652 182 SH   SOLE 0 182 0 0
METROPOLITAN BK HLDG CORP COM Stock 591774104   941 17 SH   SOLE 0 17 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   359 6 SH   SOLE 0 6 0 0
IQVIA HLDGS INC COM Stock 46266C105   428,747 1,853 SH   SOLE 0 1,853 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,196,282 63,633 SH   SOLE 0 63,632 0 0
AON PLC SHS CL A Stock G0403H108   9,313 32 SH   SOLE 0 32 0 0
STERIS PLC SHS USD Stock G8473T100   10,553 48 SH   SOLE 0 48 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   2,815 28 SH   SOLE 0 28 0 0
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF 37954Y699   58,629 4,063 SH   SOLE 0 4,063 0 0
SMITH A O CORP COM Stock 831865209   2,143 26 SH   SOLE 0 26 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   176,253 9,034 SH   SOLE 0 9,034 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   4,009 142 SH   SOLE 0 142 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   5,172 23 SH   SOLE 0 23 0 0
ATMOS ENERGY CORP COM Stock 049560105   20,398 176 SH   SOLE 0 176 0 0
LSI INDS INC OHIO COM Stock 50216C108   817 58 SH   SOLE 0 58 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   8,908 124 SH   SOLE 0 124 0 0
CARS COM INC COM Stock 14575E105   1,499 79 SH   SOLE 0 79 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   4,144 114 SH   SOLE 0 114 0 0
CENTENE CORP DEL COM Stock 15135B101   16,846 227 SH   SOLE 0 227 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   5,368 497 SH   SOLE 0 497 0 0
CORECIVIC INC COM REIT 21871N101   697 48 SH   SOLE 0 48 0 0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283   122,457 2,760 SH   SOLE 0 2,760 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,212,403 20,438 SH   SOLE 0 20,437 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   6,676 368 SH   SOLE 0 368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   498,611 1,398 SH   SOLE 0 1,398 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   7,713,203 121,162 SH   SOLE 0 121,162 0 0
ADOBE INC COM Stock 00724F101   75,172 126 SH   SOLE 0 126 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   9,979 287 SH   SOLE 0 287 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   30,457 394 SH   SOLE 0 393 0 0
EXELON CORP COM Stock 30161N101   15,150 422 SH   SOLE 0 422 0 0
EVOLUS INC COM Stock 30052C107   1,243 118 SH   SOLE 0 118 0 0
AVANGRID INC COM Stock 05351W103   4,181 129 SH   SOLE 0 129 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   22,887 282 SH   SOLE 0 281 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,029,515 7,370 SH   SOLE 0 7,370 0 0
PROGRESSIVE CORP COM Stock 743315103   14,494 91 SH   SOLE 0 91 0 0
PG&E CORP COM Stock 69331C108   8,997 499 SH   SOLE 0 499 0 0
FISERV INC COM Stock 337738108   27,631 208 SH   SOLE 0 208 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103   1,960 145 SH   SOLE 0 145 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   5,700 6 SH   SOLE 0 6 0 0
EASTMAN CHEM CO COM Stock 277432100   6,916 77 SH   SOLE 0 77 0 0
BIT DIGITAL INC SHS Stock G1144A105   7,318 1,730 SH   SOLE 0 1,730 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   23,916 304 SH   SOLE 0 304 0 0
INTUIT COM Stock 461202103   353,767 566 SH   SOLE 0 566 0 0
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FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   66,674 3,469 SH   SOLE 0 3,469 0 0
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