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 Inc Stock 023135106   44,100 525 SH   SOLE   525 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   760 45 SH   SOLE   45 0 0
GLOBAL PMTS INC COM Stock 37940X102   795 8 SH   SOLE   8 0 0
ROLLINS INC COM Stock 775711104   1,644 45 SH   SOLE   45 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,487 25 SH   SOLE   25 0 0
UNDER ARMOUR INC CL A Stock 904311107   274 27 SH   SOLE   27 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   1,286 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,018 753 SH   SOLE   753 0 0
SEALED AIR CORP NEW COM Stock 81211K100   848 17 SH   SOLE   17 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   290 80 SH   SOLE   80 0 0
WYNN RESORTS LTD COM Stock 983134107   1,320 16 SH   SOLE   16 0 0
ULTA BEAUTY INC COM Stock 90384S303   8,443 18 SH   SOLE   18 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   543 93 SH   SOLE   93 0 0
Invesco QQQ Trust ETF 46090E103   1,649,471 6,195 SH   SOLE   6,195 0 0
STERICYCLE INC COM Stock 858912108   748 15 SH   SOLE   15 0 0
SPDR Technology Select Sector ETF 81369Y803   1,022,680 8,218 SH   SOLE   8,218 0 0
STARBUCKS CORP COM Stock 855244109   4,365 44 SH   SOLE   44 0 0
SEMPRA COM Stock 816851109   2,627 17 SH   SOLE   17 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,593 26 SH   SOLE   26 0 0
OLD REP INTL CORP COM Stock 680223104   1,521 63 SH   SOLE   63 0 0
ATI INC COM Stock 01741R102   657 22 SH   SOLE   22 0 0
LOUISIANA PAC CORP COM Stock 546347105   1,302 22 SH   SOLE   22 0 0
CHURCHILL DOWNS INC COM Stock 171484108   1,057 5 SH   SOLE   5 0 0
BLOCK INC CL A Stock 852234103   3,896 62 SH   SOLE   62 0 0
HECLA MNG CO COM Stock 422704106   678 122 SH   SOLE   122 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   951 4 SH   SOLE   4 0 0
INTERDIGITAL INC COM Stock 45867G101   247 5 SH   SOLE   5 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   999 30 SH   SOLE   30 0 0
XPO INC COM Stock 983793100   433 13 SH   SOLE   13 0 0
ELEVANCE HEALTH INC COM Stock 036752103   10,772 21 SH   SOLE   21 0 0
EBAY INC. COM Stock 278642103   829 20 SH   SOLE   20 0 0
iShares Core International Bond ETF ETF 46435G672   6,146 129 SH   SOLE   129 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,679 19 SH   SOLE   19 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   11 1 SH   SOLE   1 0 0
HUBBELL INC COM Stock 443510607   3,051 13 SH   SOLE   13 0 0
BGC PARTNERS INC CL A Stock 05541T101   268 71 SH   SOLE   71 0 0
TRIPADVISOR INC COM Stock 896945201   54 3 SH   SOLE   3 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,424 14 SH   SOLE   14 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,437 24 SH   SOLE   24 0 0
VULCAN MATLS CO COM Stock 929160109   1,401 8 SH   SOLE   8 0 0
Johnson & Johnson Stock 478160104   195,784 1,108 SH   SOLE   1,108 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,349 16 SH   SOLE   16 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,388 13 SH   SOLE   13 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,562 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   17,256 328 SH   SOLE   328 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,379 12 SH   SOLE   12 0 0
KIRBY CORP COM Stock 497266106   77,928 1,211 SH   SOLE   1,211 0 0
LKQ CORP COM Stock 501889208   3,098 58 SH   SOLE   58 0 0
WASTE MGMT INC DEL COM Stock 94106L109   28,552 182 SH   SOLE   182 0 0
ADVANCED ENERGY INDS COM Stock 007973100   515 6 SH   SOLE   6 0 0
Vanguard Total US Equity Market ETF ETF 922908769   1,259,977 6,590 SH   SOLE   6,590 0 0
OLIN CORP COM PAR $1 Stock 680665205   1,641 31 SH   SOLE   31 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   921 23 SH   SOLE   23 0 0
Vanguard Extended Market ETF ETF 922908652   17,670 133 SH   SOLE   133 0 0
Vanguard Energy ETF ETF 92204A306   329,280 2,715 SH   SOLE   2,715 0 0
iShares International Value ETF ETF 46435G409   43,328 1,870 SH   SOLE   1,870 0 0
DEXCOM INC COM Stock 252131107   1,019 9 SH   SOLE   9 0 0
Vanguard International High Dividend Yield ETF ETF 921946794   87,835 1,474 SH   SOLE   1,474 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   87,564 192 SH   SOLE   192 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,144 71 SH   SOLE   71 0 0
HCA HEALTHCARE INC COM Stock 40412C101   3,119 13 SH   SOLE   13 0 0
CABOT CORP COM Stock 127055101   936 14 SH   SOLE   14 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   788 7 SH   SOLE   7 0 0
iShares Emerging Markets ETF ETF 464287234   43,886 1,158 SH   SOLE   1,158 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   8,585 25 SH   SOLE   25 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,058 22 SH   SOLE   22 0 0
SPDR Nuveen Short-Term Municipal Bond ETF ETF 78468R739   753,703 16,043 SH   SOLE   16,043 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   437 9 SH   SOLE   9 0 0
VERINT SYS INC COM Stock 92343X100   363 10 SH   SOLE   10 0 0
WATSCO INC COM Stock 942622200   998 4 SH   SOLE   4 0 0
DIODES INC COM Stock 254543101   685 9 SH   SOLE   9 0 0
GAP INC COM Stock 364760108   598 53 SH   SOLE   53 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,600 4 SH   SOLE   4 0 0
YUM BRANDS INC COM Stock 988498101   23,454 183 SH   SOLE   183 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   4,257 15 SH   SOLE   15 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   343,654 6,557 SH   SOLE   6,557 0 0
UNDER ARMOUR INC CL C Stock 904311206   348 39 SH   SOLE   39 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,314 50 SH   SOLE   50 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,252 19 SH   SOLE   19 0 0
F5 INC COM Stock 315616102   1,005 7 SH   SOLE   7 0 0
VIASAT INC COM Stock 92552V100   285 9 SH   SOLE   9 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   97,926 1,146 SH   SOLE   1,146 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   5,739 146 SH   SOLE   146 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   10,017 256 SH   SOLE   256 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   680 29 SH   SOLE   29 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608   319 6 SH   SOLE   6 0 0
Procter & Gamble Co Stock 742718109   147,072 970 SH   SOLE   970 0 0
COCA COLA CO COM Stock 191216100   50,824 799 SH   SOLE   799 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   142 12 SH   SOLE   12 0 0
POPULAR INC COM NEW Stock 733174700   730 11 SH   SOLE   11 0 0
GENERAL MLS INC COM Stock 370334104   7,127 85 SH   SOLE   85 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   25,037 1,038 SH   SOLE   1,038 0 0
AMEREN CORP COM Stock 023608102   1,512 17 SH   SOLE   17 0 0
IDEX CORP COM Stock 45167R104   2,512 11 SH   SOLE   11 0 0
PPG INDS INC COM Stock 693506107   3,144 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   435,497 6,914 SH   SOLE   6,914 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,668 62 SH   SOLE   62 0 0
NOVANTA INC COM Stock 67000B104   679 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   44,446 256 SH   SOLE   256 0 0
INGEVITY CORP COM Stock 45688C107   493 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,680 18 SH   SOLE   18 0 0
Vanguard US Real Estate ETF ETF 922908553   6,016,956 72,950 SH   SOLE   72,950 0 0
BIOGEN INC COM Stock 09062X103   19,107 69 SH   SOLE   69 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   596 74 SH   SOLE   74 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   1,947 79 SH   SOLE   79 0 0
US FOODS HLDG CORP COM Stock 912008109   1,701 50 SH   SOLE   50 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,057 10 SH   SOLE   10 0 0
GMS INC COM Stock 36251C103   249 5 SH   SOLE   5 0 0
COHU INC COM Stock 192576106   64 2 SH   SOLE   2 0 0
HNI CORP COM Stock 404251100   57 2 SH   SOLE   2 0 0
J & J SNACK FOODS CORP COM Stock 466032109   299 2 SH   SOLE   2 0 0
MUELLER INDS INC COM Stock 624756102   944 16 SH   SOLE   16 0 0
INTEL CORP COM Stock 458140100   72,763 2,753 SH   SOLE   2,753 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   876 14 SH   SOLE   14 0 0
PERRIGO CO PLC SHS Stock G97822103   682 20 SH   SOLE   20 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   3,239 16 SH   SOLE   16 0 0
CME GROUP INC COM Stock 12572Q105   2,018 12 SH   SOLE   12 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   1,152 13 SH   SOLE   13 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   1,251 21 SH   SOLE   21 0 0
JB Hunt Transport Services Stock 445658107   783,453 4,493 SH   SOLE   4,493 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   240 6 SH   SOLE   6 0 0
VAIL RESORTS INC COM Stock 91879Q109   953 4 SH   SOLE   4 0 0
MSA SAFETY INC COM Stock 553498106   144 1 SH   SOLE   1 0 0
ATKORE INC COM Stock 047649108   1,021 9 SH   SOLE   9 0 0
STATE STR CORP COM Stock 857477103   3,723 48 SH   SOLE   48 0 0
MEDTRONIC PLC SHS Stock G5960L103   44,611 574 SH   SOLE   574 0 0
CLOROX CO DEL COM Stock 189054109   2,245 16 SH   SOLE   16 0 0
COMERICA INC COM Stock 200340107   1,872 28 SH   SOLE   28 0 0
iShares Taiwan ETF ETF 46434G772   593,548 14,780 SH   SOLE   14,780 0 0
FORTIVE CORP COM Stock 34959J108   1,928 30 SH   SOLE   30 0 0
NETFLIX INC COM Stock 64110L106   74,900 254 SH   SOLE   254 0 0
KOSMOS ENERGY LTD COM Stock 500688106   140 22 SH   SOLE   22 0 0
HERC HLDGS INC COM Stock 42704L104   789 6 SH   SOLE   6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   46,599 141 SH   SOLE   141 0 0
WORTHINGTON INDS INC COM Stock 981811102   597 12 SH   SOLE   12 0 0
PAYCHEX INC COM Stock 704326107   35,361 306 SH   SOLE   306 0 0
INTEGER HLDGS CORP COM Stock 45826H109   479 7 SH   SOLE   7 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,743 11 SH   SOLE   11 0 0
HORMEL FOODS CORP COM Stock 440452100   1,685 37 SH   SOLE   37 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,081 8 SH   SOLE   8 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   1,986 33 SH   SOLE   33 0 0
PACCAR INC COM Stock 693718108   5,146 52 SH   SOLE   52 0 0
BLACKBAUD INC COM Stock 09227Q100   353 6 SH   SOLE   6 0 0
CVB FINL CORP COM Stock 126600105   953 37 SH   SOLE   37 0 0
IMPINJ INC COM Stock 453204109   109 1 SH   SOLE   1 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   253 5 SH   SOLE   5 0 0
SEI INVTS CO COM Stock 784117103   1,458 25 SH   SOLE   25 0 0
JACK IN THE BOX INC COM Stock 466367109   273 4 SH   SOLE   4 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,046 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   5,376,733 106,660 SH   SOLE   106,660 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   599 23 SH   SOLE   23 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,176 8 SH   SOLE   8 0 0
HESS CORP COM Stock 42809H107   6,240 44 SH   SOLE   44 0 0
iShares MSCI EAFE ESG Select ETF ETF 46435G516   14,463 220 SH   SOLE   220 0 0
STOCK YDS BANCORP INC COM Stock 861025104   0 0 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,062 5 SH   SOLE   5 0 0
TETRA TECH INC NEW COM Stock 88162G103   1,307 9 SH   SOLE   9 0 0
WATERS CORP COM Stock 941848103   2,055 6 SH   SOLE   6 0 0
POOL CORP COM Stock 73278L105   1,512 5 SH   SOLE   5 0 0
CAPITOL FED FINL INC COM Stock 14057J101   147 17 SH   SOLE   17 0 0
The Estee Lauder Companies Inc Stock 518439104   300,461 1,211 SH   SOLE   1,211 0 0
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756   9,250 189 SH   SOLE   189 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   5,184 127 SH   SOLE   127 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   163 11 SH   SOLE   11 0 0
iShares France ETF ETF 464286707   22,522 680 SH   SOLE   680 0 0
PROLOGIS INC. COM REIT 74340W103   86,802 770 SH   SOLE   770 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   75 6 SH   SOLE   6 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,162 24 SH   SOLE   24 0 0
MERCK & CO INC COM Stock 58933Y105   73,338 661 SH   SOLE   661 0 0
iShares Short-Term Municipal Bond ETF ETF 464288158   408,321 3,916 SH   SOLE   3,916 0 0
OSHKOSH CORP COM Stock 688239201   1,235 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,986,040 5,193 SH   SOLE   5,193 0 0
FB FINL CORP COM Stock 30257X104   217 6 SH   SOLE   6 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   268 9 SH   SOLE   9 0 0
MCKESSON CORP COM Stock 58155Q103   5,627 15 SH   SOLE   15 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   448 10 SH   SOLE   10 0 0
E L F BEAUTY INC COM Stock 26856L103   55 1 SH   SOLE   1 0 0
VALVOLINE INC COM Stock 92047W101   882 27 SH   SOLE   27 0 0
AMERIS BANCORP COM Stock 03076K108   801 17 SH   SOLE   17 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   19,473 56 SH   SOLE   56 0 0
NUTANIX INC CL A Stock 67059N108   860 33 SH   SOLE   33 0 0
INSPERITY INC COM Stock 45778Q107   568 5 SH   SOLE   5 0 0
ARCH RESOURCES INC CL A Stock 03940R107   286 2 SH   SOLE   2 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   22 1 SH   SOLE   1 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,828 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   4,626 21 SH   SOLE   21 0 0
COMFORT SYS USA INC COM Stock 199908104   1,266 11 SH   SOLE   11 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   244 26 SH   SOLE   26 0 0
UNITED RENTALS INC COM Stock 911363109   4,620 13 SH   SOLE   13 0 0
PLEXUS CORP COM Stock 729132100   926 9 SH   SOLE   9 0 0
STEEL DYNAMICS INC COM Stock 858119100   5,764 59 SH   SOLE   59 0 0
ACI WORLDWIDE INC COM Stock 004498101   345 15 SH   SOLE   15 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   60 5 SH   SOLE   5 0 0
LHC GROUP INC COM Stock 50187A107   647 4 SH   SOLE   4 0 0
MONRO INC COM Stock 610236101   316 7 SH   SOLE   7 0 0
NORDSON CORP COM Stock 655663102   2,853 12 SH   SOLE   12 0 0
GIBRALTAR INDS INC COM Stock 374689107   229 5 SH   SOLE   5 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   645 2 SH   SOLE   2 0 0
EXACT SCIENCES CORP COM Stock 30063P105   545 11 SH   SOLE   11 0 0
EMERSON ELEC CO COM Stock 291011104   19,596 204 SH   SOLE   204 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   223 11 SH   SOLE   11 0 0
ADIENT PLC ORD SHS Stock G0084W101   555 16 SH   SOLE   16 0 0
ALCOA CORP COM Stock 013872106   1,637 36 SH   SOLE   36 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   1,042 11 SH   SOLE   11 0 0
GLOBE LIFE INC COM Stock 37959E102   2,893 24 SH   SOLE   24 0 0
MYOVANT SCIENCES LTD COM Stock G637AM102   54 2 SH   SOLE   2 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   637 15 SH   SOLE   15 0 0
AVNET INC COM Stock 053807103   915 22 SH   SOLE   22 0 0
ALLSTATE CORP COM Stock 020002101   6,509 48 SH   SOLE   48 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   869 19 SH   SOLE   19 0 0
VISTEON CORP COM NEW Stock 92839U206   654 5 SH   SOLE   5 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,966 22 SH   SOLE   22 0 0
iShares Core US REIT ETF ETF 464288521   18,791 380 SH   SOLE   380 0 0
ALASKA AIR GROUP INC COM Stock 011659109   687 16 SH   SOLE   16 0 0
BELDEN INC COM Stock 077454106   863 12 SH   SOLE   12 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   75 2 SH   SOLE   2 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   651 14 SH   SOLE   14 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   871 18 SH   SOLE   18 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   299 8 SH   SOLE   8 0 0
NVR INC COM Stock 62944T105   9,225 2 SH   SOLE   2 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   230 2 SH   SOLE   2 0 0
MATTEL INC COM Stock 577081102   392 22 SH   SOLE   22 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   673 30 SH   SOLE   30 0 0
ASHLAND INC COM Stock 044186104   1,398 13 SH   SOLE   13 0 0
iShares TIPS ETF ETF 464287176   408,860 3,841 SH   SOLE   3,841 0 0
LEGGETT & PLATT INC COM Stock 524660107   49,086 1,523 SH   SOLE   1,523 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   2,746 20 SH   SOLE   20 0 0
NELNET INC CL A Stock 64031N108   726 8 SH   SOLE   8 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   154 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,620 16 SH   SOLE   16 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   2,059 36 SH   SOLE   36 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   74 2 SH   SOLE   2 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,014 10 SH   SOLE   10 0 0
VISTRA CORP COM Stock 92840M102   2,459 106 SH   SOLE   106 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,486 22 SH   SOLE   22 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   51 9 SH   SOLE   9 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   33 6 SH   SOLE   6 0 0
CORNING INC COM Stock 219350105   30,694 961 SH   SOLE   961 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   522 7 SH   SOLE   7 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   116 3 SH   SOLE   3 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   146 1 SH   SOLE   1 0 0
PARSONS CORP DEL COM Stock 70202L102   879 19 SH   SOLE   19 0 0
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105   124,379 9,139 SH   SOLE   9,139 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,595 57 SH   SOLE   57 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   657 8 SH   SOLE   8 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,626 92 SH   SOLE   92 0 0
LCI INDS COM Stock 50189K103   370 4 SH   SOLE   4 0 0
GEN DIGITAL INC COM Stock 668771108   1,607 75 SH   SOLE   75 0 0
DAVITA INC COM Stock 23918K108   1,344 18 SH   SOLE   18 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   89,714 2,277 SH   SOLE   2,277 0 0
UNUM GROUP COM Stock 91529Y106   2,339 57 SH   SOLE   57 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   65 7 SH   SOLE   7 0 0
CHUBB LIMITED COM Stock H1467J104   5,515 25 SH   SOLE   25 0 0
SONOCO PRODS CO COM Stock 835495102   52,818 870 SH   SOLE   870 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   713 24 SH   SOLE   24 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,593 43 SH   SOLE   43 0 0
CACI INTL INC CL A Stock 127190304   2,104 7 SH   SOLE   7 0 0
AGCO CORP COM Stock 001084102   2,358 17 SH   SOLE   17 0 0
Vanguard World Ex. US Small Cap ETF ETF 922042718   123,175 1,198 SH   SOLE   1,198 0 0
iShares Cohen & Steers REIT ETF ETF 464287564   1,051,749 19,179 SH   SOLE   19,179 0 0
FEDEX CORP COM Stock 31428X106   3,637 21 SH   SOLE   21 0 0
SNAP ON INC COM Stock 833034101   2,742 12 SH   SOLE   12 0 0
PULTE GROUP INC COM Stock 745867101   2,777 61 SH   SOLE   61 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,984 21 SH   SOLE   21 0 0
PepsiCo Inc Stock 713448108   418,682 2,318 SH   SOLE   2,318 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   164 17 SH   SOLE   17 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   39 1 SH   SOLE   1 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   1,298,235 15,994 SH   SOLE   15,994 0 0
iShares Residential & Multisector Real Estate ETF ETF 464288562   477,013 6,980 SH   SOLE   6,980 0 0
MARATHON OIL CORP COM Stock 565849106   4,846 179 SH   SOLE   179 0 0
HAMILTON LANE INC CL A Stock 407497106   319 5 SH   SOLE   5 0 0
SNAP INC CL A Stock 83304A106   63 7 SH   SOLE   7 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   168 16 SH   SOLE   16 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,246 47 SH   SOLE   47 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   3,530 26 SH   SOLE   26 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,649 32 SH   SOLE   32 0 0
DORMAN PRODS INC COM Stock 258278100   566 7 SH   SOLE   7 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   515 22 SH   SOLE   22 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   4,264 128 SH   SOLE   128 0 0
OKTA INC CL A Stock 679295105   410 6 SH   SOLE   6 0 0
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