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   1,199,116 6,205 SH   SOLE 0 6,205 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,629 253 SH   SOLE 0 253 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,913 42 SH   SOLE 0 42 0 0
GLOBAL PMTS INC COM Stock 37940X102   6,962 72 SH   SOLE 0 72 0 0
PRUDENTIAL FINL INC COM Stock 744320102   30,938 264 SH   SOLE 0 264 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   174,150 43,000 SH   SOLE 0 43,000 0 0
WYNN RESORTS LTD COM Stock 983134107   8,234 92 SH   SOLE 0 92 0 0
ULTA BEAUTY INC COM Stock 90384S303   4,245 11 SH   SOLE 0 11 0 0
ARCHROCK INC COM Stock 03957W106   2,123 105 SH   SOLE 0 105 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   802,968 1,676 SH   SOLE 0 1,675 0 0
STARBUCKS CORP COM Stock 855244109   22,966 295 SH   SOLE 0 295 0 0
SEMPRA COM Stock 816851109   7,378 97 SH   SOLE 0 97 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,856 188 SH   SOLE 0 188 0 0
CHURCHILL DOWNS INC COM Stock 171484108   698 5 SH   SOLE 0 5 0 0
HECLA MNG CO COM Stock 422704106   1,232 254 SH   SOLE 0 254 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103   2,816 83 SH   SOLE 0 83 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   5,237 108 SH   SOLE 0 108 0 0
ELEVANCE HEALTH INC COM Stock 036752103   405,311 748 SH   SOLE 0 748 0 0
ISHARES GOLD TRUST ETF 464285204   175,500 3,995 SH   SOLE 0 3,995 0 0
EBAY INC. COM Stock 278642103   3,546 66 SH   SOLE 0 66 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   150 3 SH   SOLE 0 3 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,496 34 SH   SOLE 0 34 0 0
HUBBELL INC COM Stock 443510607   5,482 15 SH   SOLE 0 15 0 0
LOGITECH INTL S A SHS Stock H50430232   4,069 42 SH   SOLE 0 42 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   7,078 27 SH   SOLE 0 27 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,997 60 SH   SOLE 0 60 0 0
VULCAN MATLS CO COM Stock 929160109   9,450 38 SH   SOLE 0 38 0 0
JOHNSON & JOHNSON COM Stock 478160104   210,324 1,439 SH   SOLE 0 1,439 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   7,477 83 SH   SOLE 0 83 0 0
CORPAY INC COM SHS Stock 219948106   6,660 25 SH   SOLE 0 25 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   11,817 76 SH   SOLE 0 76 0 0
WILLIAMS SONOMA INC COM Stock 969904101   5,647 20 SH   SOLE 0 20 0 0
LKQ CORP COM Stock 501889208   3,369 81 SH   SOLE 0 81 0 0
WASTE MGMT INC DEL COM Stock 94106L109   27,734 130 SH   SOLE 0 130 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   810,555 3,030 SH   SOLE 0 3,030 0 0
THOMSON REUTERS CORP. COM Stock 884903808   7,080 42 SH   SOLE 0 42 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,846,603 76,458 SH   SOLE 0 76,458 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   4,836 405 SH   SOLE 0 405 0 0
NEXTDECADE CORP COM Stock 65342K105   8,099 1,020 SH   SOLE 0 1,020 0 0
DEXCOM INC COM Stock 252131107   13,379 118 SH   SOLE 0 118 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102   4,472 9 SH   SOLE 0 9 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   919,689 1,082 SH   SOLE 0 1,082 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   3,386 220 SH   SOLE 0 220 0 0
HCA HEALTHCARE INC COM Stock 40412C101   19,919 62 SH   SOLE 0 62 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   868,002 1,919 SH   SOLE 0 1,919 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,222 118 SH   SOLE 0 118 0 0
WATSCO INC COM Stock 942622200   6,022 13 SH   SOLE 0 13 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   4,919 24 SH   SOLE 0 24 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   61,527 7,404 SH   SOLE 0 7,404 0 0
GAP INC COM Stock 364760108   8,385 351 SH   SOLE 0 351 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   3,492 9 SH   SOLE 0 9 0 0
YUM BRANDS INC COM Stock 988498101   27,684 209 SH   SOLE 0 209 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   20,839 118 SH   SOLE 0 118 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   11,026 62 SH   SOLE 0 62 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   14,247 185 SH   SOLE 0 185 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   107,033 649 SH   SOLE 0 649 0 0
COCA COLA CO COM Stock 191216100   56,776 892 SH   SOLE 0 892 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   521 131 SH   SOLE 0 131 0 0
HARROW INC COM Stock 415858109   3,280 157 SH   SOLE 0 157 0 0
GENERAL MLS INC COM Stock 370334104   29,289 463 SH   SOLE 0 463 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   462,312 15,953 SH   SOLE 0 15,952 0 0
AMEREN CORP COM Stock 023608102   3,484 49 SH   SOLE 0 49 0 0
IDEX CORP COM Stock 45167R104   2,616 13 SH   SOLE 0 13 0 0
PPG INDS INC COM Stock 693506107   4,154 33 SH   SOLE 0 33 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   11,976 190 SH   SOLE 0 190 0 0
TRUIST FINL CORP COM Stock 89832Q109   6,993 180 SH   SOLE 0 180 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   359,642 2,628 SH   SOLE 0 2,628 0 0
INGEVITY CORP COM Stock 45688C107   4,371 100 SH   SOLE 0 100 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   55,124 228 SH   SOLE 0 228 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   66,206 790 SH   SOLE 0 790 0 0
BIOGEN INC COM Stock 09062X103   2,782 12 SH   SOLE 0 12 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   12,804 684 SH   SOLE 0 684 0 0
VENTAS INC COM REIT 92276F100   4,050 79 SH   SOLE 0 79 0 0
US FOODS HLDG CORP COM Stock 912008109   5,245 99 SH   SOLE 0 99 0 0
ESSEX PPTY TR INC COM REIT 297178105   5,172 19 SH   SOLE 0 19 0 0
COHU INC COM Stock 192576106   761 23 SH   SOLE 0 23 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   7,655 37 SH   SOLE 0 37 0 0
INTEL CORP COM Stock 458140100   152,775 4,933 SH   SOLE 0 4,933 0 0
BOSTON BEER INC CL A Stock 100557107   2,745 9 SH   SOLE 0 9 0 0
CME GROUP INC COM Stock 12572Q105   13,565 69 SH   SOLE 0 69 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   11,433 182 SH   SOLE 0 182 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,720 17 SH   SOLE 0 17 0 0
STATE STR CORP COM Stock 857477103   814 11 SH   SOLE 0 11 0 0
CLOROX CO DEL COM Stock 189054109   4,367 32 SH   SOLE 0 32 0 0
COMERICA INC COM Stock 200340107   33,303 652 SH   SOLE 0 652 0 0
FORTIVE CORP COM Stock 34959J108   38,162 515 SH   SOLE 0 515 0 0
NETFLIX INC COM Stock 64110L106   115,404 171 SH   SOLE 0 171 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   161,160 412 SH   SOLE 0 412 0 0
PAYCHEX INC COM Stock 704326107   20,867 176 SH   SOLE 0 176 0 0
PACCAR INC COM Stock 693718108   37,676 366 SH   SOLE 0 366 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   280 1 SH   SOLE 0 1 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   1,066 22 SH   SOLE 0 22 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,219 32 SH   SOLE 0 32 0 0
HESS CORP COM Stock 42809H107   5,606 38 SH   SOLE 0 38 0 0
WATERS CORP COM Stock 941848103   8,123 28 SH   SOLE 0 28 0 0
AGNC INVT CORP COM REIT 00123Q104   2,185 229 SH   SOLE 0 229 0 0
PROLOGIS INC. COM REIT 74340W103   22,350 199 SH   SOLE 0 199 0 0
SANOFI SPONSORED ADR ADR 80105N105   4,512 93 SH   SOLE 0 93 0 0
MERCK & CO INC COM Stock 58933Y105   188,919 1,526 SH   SOLE 0 1,526 0 0
OSHKOSH CORP COM Stock 688239201   1,731 16 SH   SOLE 0 16 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   240,001 441 SH   SOLE 0 441 0 0
MCKESSON CORP COM Stock 58155Q103   110,968 190 SH   SOLE 0 190 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   10,744 110 SH   SOLE 0 110 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   252,642 573 SH   SOLE 0 572 0 0
VISTRA CORP COM Stock 92840M102   13,757 160 SH   SOLE 0 160 0 0
ARCH RESOURCES INC CL A Stock 03940R107   152 1 SH   SOLE 0 1 0 0
MERITAGE HOMES CORP COM Stock 59001A102   2,913 18 SH   SOLE 0 18 0 0
UNITED FIRE GROUP INC COM Stock 910340108   2,643 123 SH   SOLE 0 123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   42,653 180 SH   SOLE 0 180 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   24,047 1,489 SH   SOLE 0 1,489 0 0
UNITED RENTALS INC COM Stock 911363109   8,407 13 SH   SOLE 0 13 0 0
STEEL DYNAMICS INC COM Stock 858119100   4,403 34 SH   SOLE 0 34 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   23,128 46 SH   SOLE 0 46 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   283 18 SH   SOLE 0 18 0 0
EXACT SCIENCES CORP COM Stock 30063P105   33,800 800 SH   SOLE 0 800 0 0
EMERSON ELEC CO COM Stock 291011104   372,561 3,382 SH   SOLE 0 3,382 0 0
ADIENT PLC ORD SHS Stock G0084W101   1,236 50 SH   SOLE 0 50 0 0
ALCOA CORP COM Stock 013872106   15,435 388 SH   SOLE 0 388 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   4 0 SH   SOLE 0 0 0 0
TRAVELZOO COM NEW Stock 89421Q205   30 4 SH   SOLE 0 4 0 0
ALLSTATE CORP COM Stock 020002101   22,193 139 SH   SOLE 0 139 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,011 158 SH   SOLE 0 158 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,788 69 SH   SOLE 0 69 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   7,031 147 SH   SOLE 0 147 0 0
NVR INC COM Stock 62944T105   22,766 3 SH   SOLE 0 3 0 0
PROASSURANCE CORP COM Stock 74267C106   13,980 1,144 SH   SOLE 0 1,144 0 0
SAFETY INS GROUP INC COM Stock 78648T100   2,101 28 SH   SOLE 0 28 0 0
ISHARES TIPS BOND ETF ETF 464287176   6,580,253 61,624 SH   SOLE 0 61,624 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   34,217 73 SH   SOLE 0 73 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   35 3 SH   SOLE 0 3 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   5,916 87 SH   SOLE 0 87 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   79,752 2,585 SH   SOLE 0 2,585 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   2,543 43 SH   SOLE 0 43 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,072 19 SH   SOLE 0 19 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   27,310 4,028 SH   SOLE 0 4,028 0 0
INTREPID POTASH INC COM Stock 46121Y201   1,757 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   24,293 263 SH   SOLE 0 263 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   7,013 25 SH   SOLE 0 25 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   15,871 265 SH   SOLE 0 265 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   5,735 7 SH   SOLE 0 7 0 0
HOWMET AEROSPACE INC COM Stock 443201108   6,521 84 SH   SOLE 0 84 0 0
TEGNA INC COM Stock 87901J105   2,091 150 SH   SOLE 0 150 0 0
GEN DIGITAL INC COM Stock 668771108   5,770 231 SH   SOLE 0 231 0 0
DAVITA INC COM Stock 23918K108   17,737 128 SH   SOLE 0 128 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   272,431 6,606 SH   SOLE 0 6,606 0 0
HERON THERAPEUTICS INC COM Stock 427746102   984 281 SH   SOLE 0 281 0 0
UNUM GROUP COM Stock 91529Y106   3,169 62 SH   SOLE 0 62 0 0
ANAPTYSBIO INC COM Stock 032724106   777 31 SH   SOLE 0 31 0 0
CHUBB LIMITED COM Stock H1467J104   80,350 315 SH   SOLE 0 315 0 0
REV GROUP INC COM Stock 749527107   6,820 274 SH   SOLE 0 274 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,522 79 SH   SOLE 0 79 0 0
FEDEX CORP COM Stock 31428X106   10,794 36 SH   SOLE 0 36 0 0
SNAP ON INC COM Stock 833034101   19,604 75 SH   SOLE 0 75 0 0
PULTE GROUP INC COM Stock 745867101   9,469 86 SH   SOLE 0 86 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   43,272 145 SH   SOLE 0 145 0 0
INVITATION HOMES INC COM REIT 46187W107   3,768 105 SH   SOLE 0 105 0 0
PEPSICO INC COM Stock 713448108   56,571 343 SH   SOLE 0 343 0 0
NEWELL BRANDS INC COM Stock 651229106   2,647 413 SH   SOLE 0 413 0 0
MARATHON OIL CORP COM Stock 565849106   10,092 352 SH   SOLE 0 352 0 0
PROPETRO HLDG CORP COM Stock 74347M108   1,144 132 SH   SOLE 0 132 0 0
SABA CLOSED END FUNDS ETF ETF 30151E806   46,753 2,196 SH   SOLE 0 2,196 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   7,292 382 SH   SOLE 0 382 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   44,915 325 SH   SOLE 0 325 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,967 102 SH   SOLE 0 102 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   42,320 4,000 SH   SOLE 0 4,000 0 0
OKTA INC CL A Stock 679295105   2,059 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   9,928 66 SH   SOLE 0 66 0 0
YEXT INC COM Stock 98585N106   1,493 279 SH   SOLE 0 279 0 0
HONEYWELL INTL INC COM Stock 438516106   241,087 1,129 SH   SOLE 0 1,129 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   36,511 111 SH   SOLE 0 111 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   1,637 153 SH   SOLE 0 153 0 0
FIRSTENERGY CORP COM Stock 337932107   153 4 SH   SOLE 0 4 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   895 9 SH   SOLE 0 9 0 0
FORD MTR CO DEL COM Stock 345370860   56,806 4,530 SH   SOLE 0 4,530 0 0
CARVANA CO CL A Stock 146869102   772 6 SH   SOLE 0 6 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   12,397 9 SH   SOLE 0 9 0 0
SILVERBOW RES INC COM Stock 82836G102   4,502 119 SH   SOLE 0 119 0 0
PEABODY ENGR CORP COM Stock 704551100   841 38 SH   SOLE 0 38 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   52,106 1,469 SH   SOLE 0 1,469 0 0
INGERSOLL RAND INC COM Stock 45687V106   3,179 35 SH   SOLE 0 35 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   35,199 295 SH   SOLE 0 295 0 0
US BANCORP DEL COM NEW Stock 902973304   16,237 409 SH   SOLE 0 409 0 0
XCEL ENERGY INC COM Stock 98389B100   9,080 170 SH   SOLE 0 170 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,290 3 SH   SOLE 0 3 0 0
HOME DEPOT INC COM Stock 437076102   907,072 2,635 SH   SOLE 0 2,635 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,610 85 SH   SOLE 0 85 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   78,529 329 SH   SOLE 0 329 0 0
REDFIN CORP COM Stock 75737F108   294 49 SH   SOLE 0 49 0 0
SSR MINING IN COM Stock 784730103   4,126 913 SH   SOLE 0 913 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100   124,548 642,000 SH   SOLE 0 642,000 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   394 42 SH   SOLE 0 42 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   33,162 412 SH   SOLE 0 412 0 0
DANA INC COM Stock 235825205   218 18 SH   SOLE 0 18 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   10,782 40 SH   SOLE 0 40 0 0
ICICI BANK LIMITED ADR ADR 45104G104   3,976 138 SH   SOLE 0 138 0 0
SOUTHERN CO COM Stock 842587107   72,295 932 SH   SOLE 0 932 0 0
VICI PPTYS INC COM REIT 925652109   2,893 101 SH   SOLE 0 101 0 0
CENCORA INC COM Stock 03073E105   16,222 72 SH   SOLE 0 72 0 0
BECTON DICKINSON & CO COM Stock 075887109   11,452 49 SH   SOLE 0 49 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   8,865 45 SH   SOLE 0 45 0 0
CHILDRENS PL INC NEW COM Stock 168905107   2,849 350 SH   SOLE 0 350 0 0
KEYCORP COM Stock 493267108   13,798 971 SH   SOLE 0 971 0 0
MONGODB INC CL A Stock 60937P106   1,250 5 SH   SOLE 0 5 0 0
UNIVERSAL CORP VA COM Stock 913456109   3,952 82 SH   SOLE 0 82 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   263,541 723 SH   SOLE 0 723 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   6,512 32 SH   SOLE 0 32 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   922 24 SH   SOLE 0 24 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   58,468 910 SH   SOLE 0 910 0 0
WHIRLPOOL CORP COM Stock 963320106   1,942 19 SH   SOLE 0 19 0 0
BLOCK H & R INC COM Stock 093671105   2,820 52 SH   SOLE 0 52 0 0
FUNKO INC COM CL A Stock 361008105   1,874 192 SH   SOLE 0 192 0 0
FORTINET INC COM Stock 34959E109   10,969 182 SH   SOLE 0 182 0 0
IQVIA HLDGS INC COM Stock 46266C105   406,176 1,921 SH   SOLE 0 1,921 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,326,958 46,106 SH   SOLE 0 46,105 0 0
AON PLC SHS CL A Stock G0403H108   9,395 32 SH   SOLE 0 32 0 0
STERIS PLC SHS USD Stock G8473T100   10,538 48 SH   SOLE 0 48 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   1,837 18 SH   SOLE 0 18 0 0
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF 37954Y699   44,406 3,114 SH   SOLE 0 3,114 0 0
SMITH A O CORP COM Stock 831865209   2,126 26 SH   SOLE 0 26 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   0 0 SH   SOLE 0 0 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   110 11 SH   SOLE 0 11 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   5,964 23 SH   SOLE 0 23 0 0
ATMOS ENERGY CORP COM Stock 049560105   20,530 176 SH   SOLE 0 176 0 0
LSI INDS INC OHIO COM Stock 50216C108   2,778 192 SH   SOLE 0 192 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   9,471 124 SH   SOLE 0 124 0 0
CARS COM INC COM Stock 14575E105   1,556 79 SH   SOLE 0 79 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   9,815 171 SH   SOLE 0 171 0 0
CENTENE CORP DEL COM Stock 15135B101   18,034 272 SH   SOLE 0 272 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   21,663 2,091 SH   SOLE 0 2,091 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,636,075 34,090 SH   SOLE 0 34,090 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   2,904 139 SH   SOLE 0 139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   568,706 1,398 SH   SOLE 0 1,398 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   13,099,953 199,573 SH   SOLE 0 199,572 0 0
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104   3,462 137 SH   SOLE 0 137 0 0
PLAYAGS INC COM Stock 72814N104   2,082 181 SH   SOLE 0 181 0 0
ADOBE INC COM Stock 00724F101   73,331 132 SH   SOLE 0 132 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,612 92 SH   SOLE 0 92 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   30,903 400 SH   SOLE 0 399 0 0
EXELON CORP COM Stock 30161N101   22,185 641 SH   SOLE 0 641 0 0
EVOLUS INC COM Stock 30052C107   1,280 118 SH   SOLE 0 118 0 0
AVANGRID INC COM Stock 05351W103   1,954 55 SH   SOLE 0 55 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   22,915 287 SH   SOLE 0 286 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,588,894 8,723 SH   SOLE 0 8,723 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   8,906 156 SH   SOLE 0 156 0 0
PROGRESSIVE CORP COM Stock 743315103   111,540 537 SH   SOLE 0 537 0 0
PG&E CORP COM Stock 69331C108   8,328 477 SH   SOLE 0 477 0 0
FISERV INC COM Stock 337738108   49,034 329 SH   SOLE 0 329 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103   1,683 145 SH   SOLE 0 145 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   6,336 6 SH   SOLE 0 6 0 0
EASTMAN CHEM CO COM Stock 277432100   7,838 80 SH   SOLE 0 80 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   23,849 304 SH   SOLE 0 304 0 0
INTUIT COM Stock 461202103   382,496 582 SH   SOLE 0 582 0 0
HALLIBURTON CO COM Stock 406216101   2,297 68 SH   SOLE 0 68 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   15,951 62 SH   SOLE 0 62 0 0
NEWMONT CORP COM Stock 651639106   10,761 257 SH   SOLE 0 257 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201   885 105 SH   SOLE 0 105 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   7,531 24 SH   SOLE 0 24 0 0
CSX CORP COM Stock 126408103   25,890 774 SH   SOLE 0 774 0 0
COMCAST CORP NEW CL A Stock 20030N101   78,672 2,009 SH   SOLE 0 2,009 0 0
CALIX INC COM Stock 13100M509   1,417 40 SH   SOLE 0 40 0 0
MICROSOFT CORP COM Stock 594918104   1,690,779 3,783 SH   SOLE 0 3,782 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   13,436 852 SH   SOLE 0 852 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   3,698 59 SH   SOLE 0 59 0 0
LENNAR CORP CL A Stock 526057104   34,920 233 SH   SOLE 0 233 0 0
VALERO ENERGY CORP COM Stock 91913Y100   33,076 211 SH   SOLE 0 211 0 0
NLIGHT INC COM Stock 65487K100   1,082 99 SH   SOLE 0 99 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,329 313 SH   SOLE 0 313 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   6,134 966 SH   SOLE 0 966 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105   109 5 SH   SOLE 0 5 0 0
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MDU RES GROUP INC COM Stock 552690109   5,321 212 SH   SOLE 0 212 0 0
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CORE MOLDING TECHNOLOGIES INC COM Stock 218683100   2,933 184 SH   SOLE 0 184 0 0
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FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   73,641 3,678 SH   SOLE 0 3,678 0 0
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ALKAMI TECHNOLOGY INC COM Stock 01644J108   7,262 255 SH   SOLE 0 255 0 0
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CAREMAX INC CL A NEW Stock 14171W202   522 187 SH   SOLE 0 187 0 0
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HOLLEY INC COM Stock 43538H103   1,131 316 SH   SOLE 0 316 0 0
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SOLARWINDS CORP COM NEW Stock 83417Q204   2,808 233 SH   SOLE 0 233 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,767 100 SH   SOLE 0 100 0 0
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POST HLDGS INC COM Stock 737446104   5,208 50 SH   SOLE 0 50 0 0
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AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   4,613,947 73,424 SH   SOLE 0 73,423 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   243,168 1,406 SH   SOLE 0 1,406 0 0
ORACLE CORP COM Stock 68389X105   90,086 638 SH   SOLE 0 638 0 0
RTX CORPORATION COM Stock 75513E101   110,931 1,105 SH   SOLE 0 1,105 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,220,476 50,742 SH   SOLE 0 50,742 0 0
TEXAS INSTRS INC COM Stock 882508104   52,912 272 SH   SOLE 0 272 0 0
TARGET CORP COM Stock 87612E106   97,706 660 SH   SOLE 0 660 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   48,557 409 SH   SOLE 0 409 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   5,068 74 SH   SOLE 0 74 0 0
PFIZER INC COM Stock 717081103   275,575 9,849 SH   SOLE 0 9,849 0 0
MORGAN STANLEY COM NEW Stock 617446448   40,625 418 SH   SOLE 0 418 0 0
3M CO COM Stock 88579Y101   94,321 923 SH   SOLE 0 923 0 0
KLA CORP COM NEW Stock 482480100   71,732 87 SH   SOLE 0 87 0 0
DYNEX CAP INC COM REIT 26817Q886   191 16 SH   SOLE 0 16 0 0
HP INC COM Stock 40434L105   10,856 310 SH   SOLE 0 310 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   97,530 8,343 SH   SOLE 0 8,343 0 0
GILEAD SCIENCES INC COM Stock 375558103   17,496 255 SH   SOLE 0 255 0 0
CATERPILLAR INC COM Stock 149123101   44,302 133 SH   SOLE 0 133 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   20,610 586 SH   SOLE 0 586 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,420,221 7,743 SH   SOLE 0 7,743 0 0
BEST BUY INC COM Stock 086516101   12,391 147 SH   SOLE 0 147 0 0
MAGNITE INC COM Stock 55955D100   7,522 566 SH   SOLE 0 566 0 0
AMERICAN EXPRESS CO COM Stock 025816109   168,105 726 SH   SOLE 0 726 0 0
AMGEN INC COM Stock 031162100   608,340 1,947 SH   SOLE 0 1,947 0 0
STIFEL FINL CORP COM Stock 860630102   12,370 147 SH   SOLE 0 147 0 0
APPLIED MATLS INC COM Stock 038222105   88,024 373 SH   SOLE 0 373 0 0
WOODWARD INC COM Stock 980745103   12,207 70 SH   SOLE 0 70 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   5,294 55 SH   SOLE 0 55 0 0
ALLY FINL INC COM Stock 02005N100   3,055 77 SH   SOLE 0 77 0 0
ANALOG DEVICES INC COM Stock 032654105   86,282 378 SH   SOLE 0 378 0 0
TYSON FOODS INC CL A Stock 902494103   3,714 65 SH   SOLE 0 65 0 0
SABRE CORP COM Stock 78573M104   2,921 1,094 SH   SOLE 0 1,094 0 0
TRANSDIGM GROUP INC COM Stock 893641100   29,385 23 SH   SOLE 0 23 0 0
HUMANA INC COM Stock 444859102   10,836 29 SH   SOLE 0 29 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   5,748 28 SH   SOLE 0 28 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   2,434 58 SH   SOLE 0 58 0 0
WILLIAMS COS INC COM Stock 969457100   19,168 451 SH   SOLE 0 451 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   4,460 118 SH   SOLE 0 118 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   5,118 118 SH   SOLE 0 118 0 0
CITIZENS FINL SVCS INC COM Stock 174615104   1,438 32 SH   SOLE 0 32 0 0
ARISTA NETWORKS INC COM Stock 040413106   46,263 132 SH   SOLE 0 132 0 0
CANADIAN NATL RY CO COM Stock 136375102   3,662 31 SH   SOLE 0 31 0 0
TRINSEO PLC SHS Stock G9059U107   2,264 980 SH   SOLE 0 980 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   26,210 4,818 SH   SOLE 0 4,818 0 0
MERCADOLIBRE INC COM Stock 58733R102   13,147 8 SH   SOLE 0 8 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   71,560 392 SH   SOLE 0 392 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   4,356 57 SH   SOLE 0 57 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   4,794 97 SH   SOLE 0 97 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   5,197 17 SH   SOLE 0 17 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   83,255 889 SH   SOLE 0 889 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   16,087 493 SH   SOLE 0 493 0 0
ORION S.A. COM Stock L72967109   4,300 196 SH   SOLE 0 196 0 0
BANKWELL FINL GROUP INC COM Stock 06654A103   1,142 45 SH   SOLE 0 45 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   949,145 14,830 SH   SOLE 0 14,830 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   5,049 107 SH   SOLE 0 107 0 0
EATON CORP PLC SHS Stock G29183103   128,556 410 SH   SOLE 0 410 0 0
AXON ENTERPRISE INC COM Stock 05464C101   5,002 17 SH   SOLE 0 17 0 0
PURE CYCLE CORP COM NEW Stock 746228303   2,225 233 SH   SOLE 0 233 0 0
FERGUSON PLC NEW SHS Stock G3421J106   10,457 54 SH   SOLE 0 54 0 0
FIRST FNDTN INC COM Stock 32026V104   7,238 1,105 SH   SOLE 0 1,105 0 0
HUBSPOT INC COM Stock 443573100   15,924 27 SH   SOLE 0 27 0 0
VERITEX HLDGS INC COM Stock 923451108   1,350 64 SH   SOLE 0 64 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   859 19 SH   SOLE 0 19 0 0
STRIDE INC COM Stock 86333M108   5,147 73 SH   SOLE 0 73 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,282 24 SH   SOLE 0 24 0 0
AVANOS MED INC COM Stock 05350V106   618 31 SH   SOLE 0 31 0 0
CENTURY CMNTYS INC COM Stock 156504300   4,818 59 SH   SOLE 0 59 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,373 58 SH   SOLE 0 58 0 0
ALLIANT ENERGY CORP COM Stock 018802108   3,156 62 SH   SOLE 0 62 0 0
BORGWARNER INC COM Stock 099724106   2,837 88 SH   SOLE 0 88 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   5,072 83 SH   SOLE 0 83 0 0
CORE LABORATORIES INC COM Stock 21867A105   1,299 64 SH   SOLE 0 64 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   15,655 330 SH   SOLE 0 330 0 0
ENCORE WIRE CORP COM Stock 292562105   6,666 23 SH   SOLE 0 23 0 0
FLUOR CORP NEW COM Stock 343412102   4,921 113 SH   SOLE 0 113 0 0
GARTNER INC COM Stock 366651107   37,721 84 SH   SOLE 0 84 0 0
GATX CORP COM Stock 361448103   8,736 66 SH   SOLE 0 66 0 0
FRP HLDGS INC COM Stock 30292L107   2,053 72 SH   SOLE 0 72 0 0
HELMERICH & PAYNE INC COM Stock 423452101   2,530 70 SH   SOLE 0 70 0 0
LAM RESEARCH CORP COM Stock 512807108   67,086 63 SH   SOLE 0 63 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   116 2 SH   SOLE 0 2 0 0
MURPHY USA INC COM Stock 626755102   16,901 36 SH   SOLE 0 36 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   2,201 40 SH   SOLE 0 40 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   32,223 318 SH   SOLE 0 318 0 0
NRG ENERGY INC COM NEW Stock 629377508   14,871 191 SH   SOLE 0 191 0 0
NUCOR CORP COM Stock 670346105   20,392 129 SH   SOLE 0 129 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   33,889 67 SH   SOLE 0 67 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   5,553 84 SH   SOLE 0 84 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   2,930 54 SH   SOLE 0 54 0 0
ROYAL GOLD INC COM Stock 780287108   4,506 36 SH   SOLE 0 36 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300   1,583 23 SH   SOLE 0 23 0 0
SYNOPSYS INC COM Stock 871607107   35,704 60 SH   SOLE 0 60 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   28,297 182 SH   SOLE 0 182 0 0
EQUINIX INC COM REIT 29444U700   19,672 26 SH   SOLE 0 26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   272,022 6,550 SH   SOLE 0 6,550 0 0
BERKLEY W R CORP COM Stock 084423102   64,986 827 SH   SOLE 0 827 0 0
REALTY INCOME CORP COM REIT 756109104   7,606 144 SH   SOLE 0 144 0 0
ALTRIA GROUP INC COM Stock 02209S103   213,174 4,680 SH   SOLE 0 4,680 0 0
LOEWS CORP COM Stock 540424108   22,123 296 SH   SOLE 0 296 0 0
DOMINION ENERGY INC COM Stock 25746U109   5,439 111 SH   SOLE 0 111 0 0
CITIGROUP INC COM NEW Stock 172967424   21,513 339 SH   SOLE 0 339 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   52,419 2,069 SH   SOLE 0 2,068 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   6,845 53 SH   SOLE 0 53 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   31,083 101 SH   SOLE 0 101 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   18,019 139 SH   SOLE 0 139 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   756 252 SH   SOLE 0 252 0 0
EXXON MOBIL CORP COM Stock 30231G102   941,912 8,182 SH   SOLE 0 8,182 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   154,815 304 SH   SOLE 0 304 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   10,609 92 SH   SOLE 0 92 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   22,774 112 SH   SOLE 0 112 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   4,616 1,691 SH   SOLE 0 1,691 0 0
LOWES COS INC COM Stock 548661107   268,079 1,216 SH   SOLE 0 1,216 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,306 42 SH   SOLE 0 42 0 0
ARK INNOVATION ETF ETF 00214Q104   48,345 1,100 SH   SOLE 0 1,100 0 0
FTI CONSULTING INC COM Stock 302941109   2,586 12 SH   SOLE 0 12 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,165 17 SH   SOLE 0 17 0 0
CRH PLC ORD Stock G25508105   5,249 70 SH   SOLE 0 70 0 0
DEERE & CO COM Stock 244199105   170,002 455 SH   SOLE 0 455 0 0
ETSY INC COM Stock 29786A106   3,834 65 SH   SOLE 0 65 0 0
ENVIVA INC COM Stock 29415B103   725 1,686 SH   SOLE 0 1,686 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   296,069 3,051 SH   SOLE 0 3,051 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   3,221 119 SH   SOLE 0 119 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   26,652 359 SH   SOLE 0 359 0 0
SHOPIFY INC CL A Stock 82509L107   5,416 82 SH   SOLE 0 82 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   8,485 179 SH   SOLE 0 179 0 0
CALERES INC COM Stock 129500104   22,176 660 SH   SOLE 0 660 0 0
AVIS BUDGET GROUP COM Stock 053774105   314 3 SH   SOLE 0 3 0 0
WINGSTOP INC COM Stock 974155103   2,113 5 SH   SOLE 0 5 0 0
CHEMOURS CO COM Stock 163851108   226 10 SH   SOLE 0 10 0 0
LANTHEUS HLDGS INC COM Stock 516544103   4,496 56 SH   SOLE 0 56 0 0
NOVO-NORDISK A S ADR ADR 670100205   44,820 314 SH   SOLE 0 314 0 0
SAP SE SPON ADR ADR 803054204   10,287 51 SH   SOLE 0 51 0 0
BIO RAD LABS INC CL A Stock 090572207   4,370 16 SH   SOLE 0 16 0 0
WESTROCK CO COM Stock 96145D105   5,378 107 SH   SOLE 0 107 0 0
RELX PLC SPONSORED ADR ADR 759530108   6,240 136 SH   SOLE 0 136 0 0
KRAFT HEINZ CO COM Stock 500754106   6,831 212 SH   SOLE 0 212 0 0
NASDAQ INC COM Stock 631103108   13,076 217 SH   SOLE 0 217 0 0
SCHWAB CHARLES CORP COM Stock 808513105   28,665 389 SH   SOLE 0 389 0 0
CROWN CASTLE INC COM REIT 22822V101   3,713 38 SH   SOLE 0 38 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108   670 12 SH   SOLE 0 12 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   1,297 37 SH   SOLE 0 37 0 0
AUTOZONE INC COM Stock 053332102   20,749 7 SH   SOLE 0 7 0 0
BLACKROCK INC COM Stock 09247X101   642,453 816 SH   SOLE 0 816 0 0
CBRE GROUP INC CL A Stock 12504L109   19,426 218 SH   SOLE 0 218 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,334,399 39,891 SH   SOLE 0 39,890 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   13,351 99 SH   SOLE 0 99 0 0
ISHARES MSCI EAFE ETF ETF 464287465   317,785 4,057 SH   SOLE 0 4,057 0 0
APPLE INC COM Stock 037833100   29,746,763 141,234 SH   SOLE 0 141,234 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   6,277 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   131,758 1,268 SH   SOLE 0 1,268 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109   1,651 188 SH   SOLE 0 188 0 0
DISNEY WALT CO COM Stock 254687106   334,111 3,365 SH   SOLE 0 3,365 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   12,732 103 SH   SOLE 0 103 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   5,918 32 SH   SOLE 0 32 0 0
INSULET CORP COM Stock 45784P101   5,449 27 SH   SOLE 0 27 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   637,802 161 SH   SOLE 0 161 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   105,547 1,150 SH   SOLE 0 1,150 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   50,573 240 SH   SOLE 0 240 0 0
LIVANOVA PLC SHS Stock G5509L101   1,425 26 SH   SOLE 0 26 0 0
DOMINOS PIZZA INC COM Stock 25754A201   6,196 12 SH   SOLE 0 12 0 0
FERRARI N V COM Stock N3167Y103   24,502 60 SH   SOLE 0 60 0 0