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   2,928,857 13,350 SH   SOLE 0 13,350 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   6,926 71 SH   SOLE 0 71 0 0
GENESCO INC COM Stock 371532102   4,574 107 SH   SOLE 0 107 0 0
GLOBAL PMTS INC COM Stock 37940X102   7,060 63 SH   SOLE 0 63 0 0
ROLLINS INC COM Stock 775711104   3,384 73 SH   SOLE 0 73 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   7,579 2,117 SH   SOLE 0 2,117 0 0
PRUDENTIAL FINL INC COM Stock 744320102   51,916 438 SH   SOLE 0 438 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,925 137 SH   SOLE 0 137 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   162,110 43,000 SH   SOLE 0 43,000 0 0
WYNN RESORTS LTD COM Stock 983134107   5,256 61 SH   SOLE 0 61 0 0
ARCHROCK INC COM Stock 03957W106   2,613 105 SH   SOLE 0 105 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,964,320 9,711 SH   SOLE 0 9,710 0 0
STARBUCKS CORP COM Stock 855244109   240,900 2,640 SH   SOLE 0 2,640 0 0
SEMPRA COM Stock 816851109   9,386 107 SH   SOLE 0 107 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   67,508 799 SH   SOLE 0 799 0 0
ATI INC COM Stock 01741R102   936 17 SH   SOLE 0 17 0 0
HANCOCK JOHN INVT TR II COM CEF 410142103   2,736 200 SH   SOLE 0 200 0 0
CHURCHILL DOWNS INC COM Stock 171484108   34,053 255 SH   SOLE 0 255 0 0
BLOCK INC CL A Stock 852234103   6,034 71 SH   SOLE 0 71 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   2,230 83 SH   SOLE 0 83 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   0 0 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   5,630 108 SH   SOLE 0 108 0 0
ELEVANCE HEALTH INC COM Stock 036752103   111,408 302 SH   SOLE 0 302 0 0
ISHARES GOLD TRUST ETF 464285204   209,279 4,227 SH   SOLE 0 4,227 0 0
EBAY INC. COM Stock 278642103   10,346 167 SH   SOLE 0 167 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   150 3 SH   SOLE 0 3 0 0
VERICEL CORP COM Stock 92346J108   714 13 SH   SOLE 0 13 0 0
AZENTA INC COM Stock 114340102   700 14 SH   SOLE 0 14 0 0
HUBBELL INC COM Stock 443510607   6,283 15 SH   SOLE 0 15 0 0
LOGITECH INTL S A SHS Stock H50430232   3,459 42 SH   SOLE 0 42 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   8,457 27 SH   SOLE 0 27 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   19,237 366 SH   SOLE 0 366 0 0
VULCAN MATLS CO COM Stock 929160109   9,775 38 SH   SOLE 0 38 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,112,128 7,690 SH   SOLE 0 7,690 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   7,939 83 SH   SOLE 0 83 0 0
CORPAY INC COM SHS Stock 219948106   8,461 25 SH   SOLE 0 25 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   16,199 88 SH   SOLE 0 88 0 0
WILLIAMS SONOMA INC COM Stock 969904101   11,111 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208   2,977 81 SH   SOLE 0 81 0 0
WASTE MGMT INC DEL COM Stock 94106L109   26,233 130 SH   SOLE 0 130 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   878,848 3,032 SH   SOLE 0 3,032 0 0
THOMSON REUTERS CORP COM Stock 884903808   6,736 42 SH   SOLE 0 42 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,371,871 67,009 SH   SOLE 0 67,008 0 0
OLIN CORP COM PAR $1 Stock 680665205   6,794 201 SH   SOLE 0 201 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   29,764 1,400 SH   SOLE 0 1,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   8,642 233 SH   SOLE 0 233 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   2,543 30 SH   SOLE 0 30 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   3,775 405 SH   SOLE 0 405 0 0
NEXTDECADE CORP COM Stock 65342K105   8,011 1,039 SH   SOLE 0 1,039 0 0
DEXCOM INC COM Stock 252131107   7,466 96 SH   SOLE 0 96 0 0
CREDICORP LTD COM Stock G2519Y108   2,017 11 SH   SOLE 0 11 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,867,995 3,130 SH   SOLE 0 3,130 0 0
HCA HEALTHCARE INC COM Stock 40412C101   18,609 62 SH   SOLE 0 62 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   2,698 19 SH   SOLE 0 19 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   11,835 283 SH   SOLE 0 283 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,124,462 1,964 SH   SOLE 0 1,963 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,327 20 SH   SOLE 0 20 0 0
WATSCO INC COM Stock 942622200   11,847 25 SH   SOLE 0 25 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   4,671 24 SH   SOLE 0 24 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   13,680 224 SH   SOLE 0 224 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504   38,450 5,013 SH   SOLE 0 5,013 0 0
SHELL PLC SPON ADS ADR 780259305   31,012 495 SH   SOLE 0 495 0 0
GAP INC COM Stock 364760108   8,294 351 SH   SOLE 0 351 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   6,498 14 SH   SOLE 0 14 0 0
YUM BRANDS INC COM Stock 988498101   162,199 1,209 SH   SOLE 0 1,209 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   20,815 118 SH   SOLE 0 118 0 0
OIL STS INTL INC COM Stock 678026105   1,579 312 SH   SOLE 0 312 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   9,267 62 SH   SOLE 0 62 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   13,112,761 247,224 SH   SOLE 0 247,224 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   42,963 481 SH   SOLE 0 481 0 0
F5 INC COM Stock 315616102   1,257 5 SH   SOLE 0 5 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   655 28 SH   SOLE 0 28 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   919,728 5,486 SH   SOLE 0 5,486 0 0
COCA COLA CO COM Stock 191216100   185,286 2,976 SH   SOLE 0 2,976 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   2,163 865 SH   SOLE 0 865 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   124,690 12,309 SH   SOLE 0 12,309 0 0
HARROW INC COM Stock 415858109   5,267 157 SH   SOLE 0 157 0 0
GENERAL MLS INC COM Stock 370334104   27,804 436 SH   SOLE 0 436 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   177,719 5,667 SH   SOLE 0 5,667 0 0
AMEREN CORP COM Stock 023608102   4,368 49 SH   SOLE 0 49 0 0
IDEX CORP COM Stock 45167R104   3,767 18 SH   SOLE 0 18 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   11,167 226 SH   SOLE 0 226 0 0
TURNING PT BRANDS INC COM Stock 90041L105   120 2 SH   SOLE 0 2 0 0
TRUIST FINL CORP COM Stock 89832Q109   33,403 770 SH   SOLE 0 770 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   390,027 3,093 SH   SOLE 0 3,093 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   89,261 320 SH   SOLE 0 320 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   87,181 979 SH   SOLE 0 978 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   17,868 717 SH   SOLE 0 717 0 0
VENTAS INC COM REIT 92276F100   4,711 80 SH   SOLE 0 80 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   15,452 590 SH   SOLE 0 590 0 0
US FOODS HLDG CORP COM Stock 912008109   6,679 99 SH   SOLE 0 99 0 0
ESSEX PPTY TR INC COM REIT 297178105   5,423 19 SH   SOLE 0 19 0 0
GRAND CANYON ED INC COM Stock 38526M106   655 4 SH   SOLE 0 4 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   596 16 SH   SOLE 0 16 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   8,139 37 SH   SOLE 0 37 0 0
MAGNERA CORP COM SHS Stock 55939A107   254 14 SH   SOLE 0 14 0 0
INTEL CORP COM Stock 458140100   255,858 12,761 SH   SOLE 0 12,761 0 0
MODINE MFG CO COM Stock 607828100   232 2 SH   SOLE 0 2 0 0
PERRIGO CO PLC SHS Stock G97822103   7,096 276 SH   SOLE 0 276 0 0
CME GROUP INC COM Stock 12572Q105   35,299 152 SH   SOLE 0 152 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   15,455 185 SH   SOLE 0 185 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   5,802 34 SH   SOLE 0 34 0 0
VAIL RESORTS INC COM Stock 91879Q109   13,496 72 SH   SOLE 0 72 0 0
STATE STR CORP COM Stock 857477103   1,080 11 SH   SOLE 0 11 0 0
MEDTRONIC PLC SHS Stock G5960L103   33,150 415 SH   SOLE 0 415 0 0
CLOROX CO DEL COM Stock 189054109   5,197 32 SH   SOLE 0 32 0 0
COMERICA INC COM Stock 200340107   40,541 655 SH   SOLE 0 655 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   21,202 296 SH   SOLE 0 296 0 0
FORTIVE CORP COM Stock 34959J108   2,100 28 SH   SOLE 0 28 0 0
SUNOPTA INC COM Stock 8676EP108   5,028 653 SH   SOLE 0 653 0 0
NETFLIX INC COM Stock 64110L106   264,722 297 SH   SOLE 0 297 0 0
KOSMOS ENERGY LTD COM Stock 500688106   10,216 2,987 SH   SOLE 0 2,987 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,240,355 2,915 SH   SOLE 0 2,915 0 0
PAYCHEX INC COM Stock 704326107   35,055 250 SH   SOLE 0 250 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   11,427 793 SH   SOLE 0 793 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   8,427 110 SH   SOLE 0 110 0 0
HANOVER INS GROUP INC COM Stock 410867105   21,807 141 SH   SOLE 0 141 0 0
PACCAR INC COM Stock 693718108   38,071 366 SH   SOLE 0 366 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   309 1 SH   SOLE 0 1 0 0
TIDEWATER INC NEW COM Stock 88642R109   33,318 609 SH   SOLE 0 609 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,861 4 SH   SOLE 0 4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,296 32 SH   SOLE 0 32 0 0
HESS CORP COM Stock 42809H107   0 0 SH   SOLE 0 0 0 0
RB GLOBAL INC COM Stock 74935Q107   1,083 12 SH   SOLE 0 12 0 0
WATERS CORP COM Stock 941848103   34,872 94 SH   SOLE 0 94 0 0
POOL CORP COM Stock 73278L105   3,750 11 SH   SOLE 0 11 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,099 28 SH   SOLE 0 28 0 0
AGNC INVT CORP COM REIT 00123Q104   2,109 229 SH   SOLE 0 229 0 0
SAFE BULKERS INC COM Stock Y7388L103   3,002 841 SH   SOLE 0 841 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   23,886 20 SH   SOLE 0 20 0 0
PROLOGIS INC. COM REIT 74340W103   42,914 406 SH   SOLE 0 406 0 0
SANOFI SPONSORED ADR ADR 80105N105   27,491 570 SH   SOLE 0 570 0 0
MERCK & CO INC COM Stock 58933Y105   415,130 4,173 SH   SOLE 0 4,173 0 0
OSHKOSH CORP COM Stock 688239201   1,521 16 SH   SOLE 0 16 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   514,578 878 SH   SOLE 0 878 0 0
MCKESSON CORP COM Stock 58155Q103   149,316 262 SH   SOLE 0 262 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   15,396 131 SH   SOLE 0 131 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   314,619 597 SH   SOLE 0 597 0 0
VISTRA CORP COM Stock 92840M102   49,633 360 SH   SOLE 0 360 0 0
ARCH RESOURCES INC CL A Stock 03940R107   847 6 SH   SOLE 0 6 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,073 177 SH   SOLE 0 177 0 0
MERITAGE HOMES CORP COM Stock 59001A102   2,769 18 SH   SOLE 0 18 0 0
UNITED FIRE GROUP INC COM Stock 910340108   3,499 123 SH   SOLE 0 123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   25,863 102 SH   SOLE 0 102 0 0
COMFORT SYS USA INC COM Stock 199908104   1,696 4 SH   SOLE 0 4 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   4,817 335 SH   SOLE 0 335 0 0
UNITED RENTALS INC COM Stock 911363109   9,158 13 SH   SOLE 0 13 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,624 23 SH   SOLE 0 23 0 0
NORDSON CORP COM Stock 655663102   5,649 27 SH   SOLE 0 27 0 0
GIBRALTAR INDS INC COM Stock 374689107   589 10 SH   SOLE 0 10 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   26,525 46 SH   SOLE 0 46 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   7,507 292 SH   SOLE 0 292 0 0
EXACT SCIENCES CORP COM Stock 30063P105   44,952 800 SH   SOLE 0 800 0 0
EMERSON ELEC CO COM Stock 291011104   38,418 310 SH   SOLE 0 310 0 0
ADIENT PLC ORD SHS Stock G0084W101   34 2 SH   SOLE 0 2 0 0
ALCOA CORP COM Stock 013872106   5,931 157 SH   SOLE 0 157 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   11,476 752 SH   SOLE 0 752 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   621,608 16,665 SH   SOLE 0 16,665 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   1,505 77 SH   SOLE 0 77 0 0
ALLSTATE CORP COM Stock 020002101   28,533 148 SH   SOLE 0 148 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   8,258 657 SH   SOLE 0 657 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   303,841 2,390 SH   SOLE 0 2,390 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   2,891 158 SH   SOLE 0 158 0 0
RYERSON HLDG CORP COM Stock 783754104   2,610 141 SH   SOLE 0 141 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   19,849 297 SH   SOLE 0 297 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,468 69 SH   SOLE 0 69 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   2,217 24 SH   SOLE 0 24 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   8,044 147 SH   SOLE 0 147 0 0
NVR INC COM Stock 62944T105   24,537 3 SH   SOLE 0 3 0 0
SAFETY INS GROUP INC COM Stock 78648T100   2,307 28 SH   SOLE 0 28 0 0
SEABOARD CORP DEL COM Stock 811543107   4,859 2 SH   SOLE 0 2 0 0
ASHLAND INC COM Stock 044186104   4,645 65 SH   SOLE 0 65 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,330,209 40,640 SH   SOLE 0 40,640 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   31,008 77 SH   SOLE 0 77 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   6,690 87 SH   SOLE 0 87 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   82,710 2,589 SH   SOLE 0 2,588 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   2,049 57 SH   SOLE 0 57 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,092 19 SH   SOLE 0 19 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   26,094 4,349 SH   SOLE 0 4,349 0 0
INTREPID POTASH INC COM Stock 46121Y201   2,236 102 SH   SOLE 0 102 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   7,107 96 SH   SOLE 0 96 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   577 41 SH   SOLE 0 41 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   13,580 1,390 SH   SOLE 0 1,390 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,401 7 SH   SOLE 0 7 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   68,456 891 SH   SOLE 0 891 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   2,134 70 SH   SOLE 0 70 0 0
HOWMET AEROSPACE INC COM Stock 443201108   9,187 84 SH   SOLE 0 84 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   6,213 110 SH   SOLE 0 110 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   19,508 1,547 SH   SOLE 0 1,547 0 0
LCI INDS COM Stock 50189K103   620 6 SH   SOLE 0 6 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   7,065 505 SH   SOLE 0 505 0 0
GEN DIGITAL INC COM Stock 668771108   6,325 231 SH   SOLE 0 231 0 0
DAVITA INC COM Stock 23918K108   19,142 128 SH   SOLE 0 128 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   577,695 14,446 SH   SOLE 0 14,445 0 0
HERON THERAPEUTICS INC COM Stock 427746102   430 281 SH   SOLE 0 281 0 0
UNUM GROUP COM Stock 91529Y106   5,769 79 SH   SOLE 0 79 0 0
CHUBB LIMITED COM Stock H1467J104   104,718 379 SH   SOLE 0 379 0 0
REV GROUP INC COM Stock 749527107   8,732 274 SH   SOLE 0 274 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   8,726 79 SH   SOLE 0 79 0 0
AGCO CORP COM Stock 001084102   2,617 28 SH   SOLE 0 28 0 0
FEDEX CORP COM Stock 31428X106   24,757 88 SH   SOLE 0 88 0 0
SNAP ON INC COM Stock 833034101   25,461 75 SH   SOLE 0 75 0 0
PULTE GROUP INC COM Stock 745867101   35,066 322 SH   SOLE 0 322 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   76,484 225 SH   SOLE 0 225 0 0
PEPSICO INC COM Stock 713448108   159,207 1,047 SH   SOLE 0 1,047 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   110,755 1,351 SH   SOLE 0 1,351 0 0
NEWELL BRANDS INC COM Stock 651229106   6,056 608 SH   SOLE 0 608 0 0
BERRY CORP COM Stock 08579X101   4,547 1,101 SH   SOLE 0 1,101 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   5,455 135 SH   SOLE 0 135 0 0
PROPETRO HLDG CORP COM Stock 74347M108   13,640 1,462 SH   SOLE 0 1,462 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   7,652 383 SH   SOLE 0 383 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   162,490 1,240 SH   SOLE 0 1,240 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   11,579 202 SH   SOLE 0 202 0 0
DORMAN PRODS INC COM Stock 258278100   1,036 8 SH   SOLE 0 8 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   673 23 SH   SOLE 0 23 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,858 102 SH   SOLE 0 102 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   254,131 24,530 SH   SOLE 0 24,530 0 0
OKTA INC CL A Stock 679295105   1,734 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   9,436 66 SH   SOLE 0 66 0 0
YEXT INC COM Stock 98585N106   1,774 279 SH   SOLE 0 279 0 0
HONEYWELL INTL INC COM Stock 438516106   400,955 1,775 SH   SOLE 0 1,775 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   44,691 121 SH   SOLE 0 121 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   2,026 153 SH   SOLE 0 153 0 0
FIRSTENERGY CORP COM Stock 337932107   199 5 SH   SOLE 0 5 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   897 9 SH   SOLE 0 9 0 0
FORD MTR CO COM Stock 345370860   49,451 4,995 SH   SOLE 0 4,995 0 0
CARVANA CO CL A Stock 146869102   1,220 6 SH   SOLE 0 6 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   26,066 90 SH   SOLE 0 90 0 0
PEABODY ENERGY CORP COM Stock 704551100   1,780 85 SH   SOLE 0 85 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   55,034 1,525 SH   SOLE 0 1,525 0 0
INGERSOLL RAND INC COM Stock 45687V106   3,166 35 SH   SOLE 0 35 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   38,002 295 SH   SOLE 0 295 0 0
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   6,418 223 SH   SOLE 0 223 0 0
US BANCORP DEL COM NEW Stock 902973304   64,475 1,348 SH   SOLE 0 1,348 0 0
XCEL ENERGY INC COM Stock 98389B100   68,533 1,015 SH   SOLE 0 1,015 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,845 3 SH   SOLE 0 3 0 0
WIDEOPENWEST INC COM Stock 96758W101   670 135 SH   SOLE 0 135 0 0
HOME DEPOT INC COM Stock 437076102   3,039,568 7,814 SH   SOLE 0 7,814 0 0
BAXTER INTL INC COM Stock 071813109   29,160 1,000 SH   SOLE 0 1,000 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   2,047,094 27,200 SH   SOLE 0 27,200 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   5,677 129 SH   SOLE 0 129 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,611 85 SH   SOLE 0 85 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   136,705 467 SH   SOLE 0 467 0 0
FAIR ISAAC CORP COM Stock 303250104   3,982 2 SH   SOLE 0 2 0 0
TPG RE FIN TR INC COM REIT 87266M107   26 3 SH   SOLE 0 3 0 0
REDFIN CORP COM Stock 75737F108   386 49 SH   SOLE 0 49 0 0
SSR MINING IN COM Stock 784730103   15,290 2,189 SH   SOLE 0 2,189 0 0
WNS HLDGS LTD COM SHS Stock G98196101   3,507 74 SH   SOLE 0 74 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   338 42 SH   SOLE 0 42 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   37,515 492 SH   SOLE 0 492 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   11,017 40 SH   SOLE 0 40 0 0
COOPER COS INC COM Stock 216648501   4,780 52 SH   SOLE 0 52 0 0
ICICI BANK LIMITED ADR ADR 45104G104   9,914 332 SH   SOLE 0 332 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,637 54 SH   SOLE 0 54 0 0
SPDR GOLD SHARES ETF 78463V107   52,058 215 SH   SOLE 0 215 0 0
SOUTHERN CO COM Stock 842587107   297,011 3,608 SH   SOLE 0 3,608 0 0
VICI PPTYS INC COM REIT 925652109   17,351 594 SH   SOLE 0 594 0 0
CENCORA INC COM Stock 03073E105   16,177 72 SH   SOLE 0 72 0 0
BECTON DICKINSON & CO COM Stock 075887109   9,529 42 SH   SOLE 0 42 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   35,270 156 SH   SOLE 0 156 0 0
CHILDRENS PL INC NEW COM Stock 168905107   3,243 310 SH   SOLE 0 310 0 0
KEYCORP COM Stock 493267108   16,643 971 SH   SOLE 0 971 0 0
MONGODB INC CL A Stock 60937P106   1,164 5 SH   SOLE 0 5 0 0
UNIVERSAL CORP VA COM Stock 913456109   4,497 82 SH   SOLE 0 82 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,951 168 SH   SOLE 0 168 0 0
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