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
2U INC COM Stock 90214J101   246,596 61,190 SH   SOLE   0 0 61,190
3M CO COM Stock 88579Y101   55,050 550 SH   SOLE   0 0 550
ABBOTT LABS COM Stock 002824100   5,451 50 SH   SOLE   0 0 50
ABBVIE INC COM Stock 00287Y109   5,542,253 41,136 SH   SOLE   0 0 41,136
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   581,466 6,702 SH   SOLE   0 0 6,702
ADVANCED MICRO DEVICES INC COM Stock 007903107   10,252 90 SH   SOLE   0 0 90
ALBEMARLE CORP COM Stock 012653101   2,231 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,417 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A Stock 02079K305   53,506 447 SH   SOLE   0 0 447
ALPHABET INC CAP STK CL C Stock 02079K107   30,199 250 SH   SOLE   0 0 249
ALTRIA GROUP INC COM Stock 02209S103   10,193 225 SH   SOLE   0 0 225
AMAZON COM INC COM Stock 023135106   260,459 1,998 SH   SOLE   0 0 1,998
AMERICAN EXPRESS CO COM Stock 025816109   2,787 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   20,842 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM Stock 03073E105   10,969 57 SH   SOLE   0 0 57
AON PLC SHS CL A Stock G0403H108   183,646 532 SH   SOLE   0 0 532
APOLLO COML REAL EST FIN INC COM REIT 03762U105   545,001 48,145 SH   SOLE   0 0 48,145
APPLE INC COM Stock 037833100   703,800 3,628 SH   SOLE   0 0 3,628
APPLIED MATLS INC COM Stock 038222105   4,336 30 SH   SOLE   0 0 30
AVIS BUDGET GROUP COM Stock 053774105   88,495 387 SH   SOLE   0 0 387
B & G FOODS INC NEW COM Stock 05508R106   696 50 SH   SOLE   0 0 50
BALCHEM CORP COM Stock 057665200   73,876 548 SH   SOLE   0 0 548
BANK AMERICA CORP COM Stock 060505104   2,008 70 SH   SOLE   0 0 70
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   5,004 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM Stock 067901108   4,740 280 SH   SOLE   0 0 280
BEAZER HOMES USA INC COM NEW Stock 07556Q881   857,102 30,297 SH   SOLE   0 0 30,297
BENCHMARK ELECTRS INC COM Stock 08160H101   484,003 18,738 SH   SOLE   0 0 18,738
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   538,780 1,580 SH   SOLE   0 0 1,580
BOEING CO COM Stock 097023105   2,534 12 SH   SOLE   0 0 12
BOISE CASCADE CO DEL COM Stock 09739D100   77,069 853 SH   SOLE   0 0 853
BOOKING HOLDINGS INC COM Stock 09857L108   5,401 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   359,575 3,222 SH   SOLE   0 0 3,222
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   289,637 8,724 SH   SOLE   0 0 8,724
BROADCOM INC COM Stock 11135F101   8,653,482 9,976 SH   SOLE   0 0 9,976
BUCKLE INC COM Stock 118440106   3,900,008 112,717 SH   SOLE   0 0 112,717
BUNGE LIMITED COM Stock G16962105   5,036,497 53,381 SH   SOLE   0 0 53,381
CAL MAINE FOODS INC COM NEW Stock 128030202   466,830 10,374 SH   SOLE   0 0 10,374
CALERES INC COM Stock 129500104   521,865 21,808 SH   SOLE   0 0 21,808
CALLON PETE CO DEL COM Stock 13123X508   64,143 1,829 SH   SOLE   0 0 1,829
CANADIAN NAT RES LTD COM Stock 136385101   956 17 SH   SOLE   0 0 17
CANOPY GROWTH CORP COM Stock 138035100   39 100 SH   SOLE   0 0 100
CARMAX INC COM Stock 143130102   2,762 33 SH   SOLE   0 0 33
CARNIVAL CORP COMMON STOCK Stock 143658300   9,377 498 SH   SOLE   0 0 498
CASSAVA SCIENCES INC COM Stock 14817C107   1,177 48 SH   SOLE   0 0 48
CAVCO INDS INC DEL COM Stock 149568107   693,545 2,351 SH   SOLE   0 0 2,351
CELESTICA INC SUB VTG SHS Stock 15101Q108   620,412 42,787 SH   SOLE   0 0 42,787
CHEVRON CORP NEW COM Stock 166764100   39,810 253 SH   SOLE   0 0 253
CHEWY INC CL A Stock 16679L109   9,394 238 SH   SOLE   0 0 238
CHICOS FAS INC COM Stock 168615102   497,555 93,001 SH   SOLE   0 0 93,001
CHURCH & DWIGHT CO INC COM Stock 171340102   103,237 1,030 SH   SOLE   0 0 1,030
CISCO SYS INC COM Stock 17275R102   13,711 265 SH   SOLE   0 0 265
CITY HLDG CO COM Stock 177835105   4,091,125 45,462 SH   SOLE   0 0 45,462
COCA COLA CO COM Stock 191216100   26,858 446 SH   SOLE   0 0 446
COLGATE PALMOLIVE CO COM Stock 194162103   5,701 74 SH   SOLE   0 0 74
COLUMBIA U.S. ESG EQUITY INCOME ETF ETF 19761L300   23,918 632 SH   SOLE   0 0 632
COMMERCIAL METALS CO COM Stock 201723103   566,780 10,763 SH   SOLE   0 0 10,763
CONAGRA BRANDS INC COM Stock 205887102   4,649,819 137,895 SH   SOLE   0 0 137,895
CONSOL ENERGY INC NEW COM Stock 20854L108   674,438 9,946 SH   SOLE   0 0 9,946
CONSTELLATION BRANDS INC CL A Stock 21036P108   14,768 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM Stock 22160K105   108,214 201 SH   SOLE   0 0 201
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   9,598 103 SH   SOLE   0 0 103
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106   788 102 SH   SOLE   0 0 102
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   7,344 50 SH   SOLE   0 0 50
CUMMINS INC COM Stock 231021106   7,355 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW Stock 247361702   48 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM Stock 25179M103   7,251 150 SH   SOLE   0 0 150
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   1,105 88 SH   SOLE   0 0 88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113   9,971 3,835 SH   SOLE   0 0 3,835
DIME CMNTY BANCSHARES INC COM Stock 25432X102   515,960 29,266 SH   SOLE   0 0 29,266
DISNEY WALT CO COM Stock 254687106   41,247 462 SH   SOLE   0 0 462
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   17,679 197 SH   SOLE   0 0 197
ELEVANCE HEALTH INC COM Stock 036752103   3,999 9 SH   SOLE   0 0 9
EMPLOYERS HLDGS INC COM Stock 292218104   2,997,663 80,130 SH   SOLE   0 0 80,130
ENBRIDGE INC COM Stock 29250N105   5,201 140 SH   SOLE   0 0 140
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,380 17 SH   SOLE   0 0 17
ENOVA INTL INC COM Stock 29357K103   69,853 1,315 SH   SOLE   0 0 1,315
EOG RES INC COM Stock 26875P101   6,866 60 SH   SOLE   0 0 60
EVERGY INC COM Stock 30034W106   27,925 478 SH   SOLE   0 0 478
FASTENAL CO COM Stock 311900104   5,872,219 99,546 SH   SOLE   0 0 99,546
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   47,252 337 SH   SOLE   0 0 337
FORD MTR CO DEL COM Stock 345370860   21,106 1,395 SH   SOLE   0 0 1,395
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   452,830 17,613 SH   SOLE   0 0 17,613
GENERAL ELECTRIC CO COM NEW Stock 369604301   19,114 174 SH   SOLE   0 0 174
GENERAL MLS INC COM Stock 370334104   77 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM Stock 375558103   5,780 75 SH   SOLE   0 0 75
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   2,344 90 SH   SOLE   0 0 90
GLOBAL X CANNABIS ETF ETF 37954Y145   2,424 380 SH   SOLE   0 0 380
GOLAR LNG LTD SHS Stock G9456A100   490,716 24,329 SH   SOLE   0 0 24,329
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   553 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,225 10 SH   SOLE   0 0 10
GOPRO INC CL A Stock 38268T103   248 60 SH   SOLE   0 0 60
GRAHAM HLDGS CO COM CL B Stock 384637104   534,905 936 SH   SOLE   0 0 936
HALLIBURTON CO COM Stock 406216101   1,650 50 SH   SOLE   0 0 50
HANCOCK WHITNEY CORPORATION COM Stock 410120109   402,836 10,496 SH   SOLE   0 0 10,496
HANESBRANDS INC COM Stock 410345102   1,126 248 SH   SOLE   0 0 248
HANMI FINL CORP COM NEW Stock 410495204   356,006 23,845 SH   SOLE   0 0 23,845
HASBRO INC COM Stock 418056107   1,554 24 SH   SOLE   0 0 24
HERSHEY CO COM Stock 427866108   250 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   252 15 SH   SOLE   0 0 15
HP INC COM Stock 40434L105   461 15 SH   SOLE   0 0 15
INFOSYS LTD SPONSORED ADR ADR 456788108   3,554,282 221,175 SH   SOLE   0 0 221,175
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,920 40 SH   SOLE   0 0 40
INTEL CORP COM Stock 458140100   2,842 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   226,942 1,696 SH   SOLE   0 0 1,696
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   4,981,540 242,175 SH   SOLE   0 0 242,175
INVESCO QQQ TRUST SERIES I ETF 46090E103   369 1 SH   SOLE   0 0 1
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   18,477 62 SH   SOLE   0 0 62
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   21,387 416 SH   SOLE   0 0 416
IQIYI INC SPONSORED ADS ADR 46267X108   5,073 950 SH   SOLE   0 0 950
IQVIA HLDGS INC COM Stock 46266C105   7,417 33 SH   SOLE   0 0 33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   5,522,861 107,136 SH   SOLE   0 0 107,136
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   556 11 SH   SOLE   0 0 11
ISHARES CORE S&P 500 ETF ETF 464287200   63,291 142 SH   SOLE   0 0 142
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,702 48 SH   SOLE   0 0 48
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   2,307 61 SH   SOLE   0 0 61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   112,883 3,178 SH   SOLE   0 0 3,178
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   14,444 785 SH   SOLE   0 0 785
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   19,110 300 SH   SOLE   0 0 300
ISHARES MSCI CANADA ETF ETF 464286509   4,059 116 SH   SOLE   0 0 116
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,710 29 SH   SOLE   0 0 29
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   118,343 1,406 SH   SOLE   0 0 1,406
ISHARES MSCI SWITZERLAND ETF ETF 464286749   4,621 100 SH   SOLE   0 0 100
ISHARES S&P 500 GROWTH ETF ETF 464287309   65,687 932 SH   SOLE   0 0 932
JOHNSON & JOHNSON COM Stock 478160104   45,352 274 SH   SOLE   0 0 274
JPMORGAN CHASE & CO COM Stock 46625H100   14,399 99 SH   SOLE   0 0 99
KOHLS CORP COM Stock 500255104   1,153 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,409 332 SH   SOLE   0 0 332
LEMONADE INC COM Stock 52567D107   270 16 SH   SOLE   0 0 16
LILLY ELI & CO COM Stock 532457108   37,987 81 SH   SOLE   0 0 81
LIVERAMP HLDGS INC COM Stock 53815P108   666,590 23,340 SH   SOLE   0 0 23,340
LOWES COS INC COM Stock 548661107   83,735 371 SH   SOLE   0 0 371
LULULEMON ATHLETICA INC COM Stock 550021109   3,785 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103   48,974 21,670 SH   SOLE   0 0 21,670
MAGNA INTL INC COM Stock 559222401   20,318 360 SH   SOLE   0 0 360
MAIDEN HOLDINGS LTD SHS Stock G5753U112   3,560 1,695 SH   SOLE   0 0 1,695
MALIBU BOATS INC COM CL A Stock 56117J100   4,517 77 SH   SOLE   0 0 77
MARINEMAX INC COM Stock 567908108   81,096 2,374 SH   SOLE   0 0 2,374
MARRIOTT INTL INC NEW CL A Stock 571903202   50,882 277 SH   SOLE   0 0 277
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   3,313 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM Stock 573284106   9,234 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM Stock 573874104   5,978 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104   14,552 37 SH   SOLE   0 0 37
MATSON INC COM Stock 57686G105   70,657 909 SH   SOLE   0 0 909
MCDONALDS CORP COM Stock 580135101   12,235 41 SH   SOLE   0 0 41
MERCK & CO INC COM Stock 58933Y105   7,062,791 61,208 SH   SOLE   0 0 61,208
META PLATFORMS INC CL A Stock 30303M102   20,089 70 SH   SOLE   0 0 70
MICRON TECHNOLOGY INC COM Stock 595112103   2,461 39 SH   SOLE   0 0 39
MICROSOFT CORP COM Stock 594918104   103,184 303 SH   SOLE   0 0 303
MSC INDL DIRECT INC CL A Stock 553530106   366,542 3,847 SH   SOLE   0 0 3,847
NATIONAL HEALTH INVS INC COM REIT 63633D104   210 4 SH   SOLE   0 0 4
NEW YORK TIMES CO CL A Stock 650111107   1,221 31 SH   SOLE   0 0 31
NEWMONT CORP COM Stock 651639106   5,119 120 SH   SOLE   0 0 120
NIKE INC CL B Stock 654106103   16,556 150 SH   SOLE   0 0 150
NOKIA CORP SPONSORED ADR ADR 654902204   1,011 243 SH   SOLE   0 0 243
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,832 176 SH   SOLE   0 0 176
NUCOR CORP COM Stock 670346105   86,090 525 SH   SOLE   0 0 525
NVIDIA CORPORATION COM Stock 67066G104   16,921 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   37 1 SH   SOLE   0 0 1
O-I GLASS INC COM Stock 67098H104   529,880 24,842 SH   SOLE   0 0 24,842
ONEMAIN HLDGS INC COM Stock 68268W103   261,790 5,992 SH   SOLE   0 0 5,992
ORACLE CORP COM Stock 68389X105   4,764 40 SH   SOLE   0 0 40
PACKAGING CORP AMER COM Stock 695156109   4,827,540 36,528 SH   SOLE   0 0 36,528
PALO ALTO NETWORKS INC COM Stock 697435105   7,665 30 SH   SOLE   0 0 30
PARK HOTELS & RESORTS INC COM REIT 700517105   511,992 39,937 SH   SOLE   0 0 39,937
PAYPAL HLDGS INC COM Stock 70450Y103   1,201 18 SH   SOLE   0 0 18
PEABODY ENGR CORP COM Stock 704551100   469,567 21,679 SH   SOLE   0 0 21,679
PENN ENTERTAINMENT INC COM Stock 707569109   1,442 60 SH   SOLE   0 0 60
PEPSICO INC COM Stock 713448108   92,610 500 SH   SOLE   0 0 500
PHARMACYTE BIOTECH INC COM NEW Stock 71715X203   6 2 SH   SOLE   0 0 2
POST HLDGS INC COM Stock 737446104   527,958 6,093 SH   SOLE   0 0 6,093
PPG INDS INC COM Stock 693506107   69,553 469 SH   SOLE   0 0 469
PREMIER INC CL A Stock 74051N102   3,931,067 142,121 SH   SOLE   0 0 142,121
PROCTER AND GAMBLE CO COM Stock 742718109   97,114 640 SH   SOLE   0 0 640
PRUDENTIAL FINL INC COM Stock 744320102   20,732 235 SH   SOLE   0 0 235
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   56,349 900 SH   SOLE   0 0 900
RADIAN GROUP INC COM Stock 750236101   5,339,490 211,214 SH   SOLE   0 0 211,214
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   76 1 SH   SOLE   0 0 1
RENAISSANCERE HLDGS LTD COM Stock G7496G103   468,725 2,513 SH   SOLE   0 0 2,513
ROYAL CARIBBEAN GROUP COM Stock V7780T103   30,915 298 SH   SOLE   0 0 298
RPC INC COM Stock 749660106   449,914 62,925 SH   SOLE   0 0 62,925
RUMBLE INC COM CL A Stock 78137L105   357 40 SH   SOLE   0 0 40
RYDER SYS INC COM Stock 783549108   87,079 1,027 SH   SOLE   0 0 1,027
SALESFORCE INC COM Stock 79466L302   5,493 26 SH   SOLE   0 0 26
SCHWAB CHARLES CORP COM Stock 808513105   32,024 565 SH   SOLE   0 0 565
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   835,770 33,933 SH   SOLE   0 0 33,933
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,706,993 47,882 SH   SOLE   0 0 47,882
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   857,589 25,395 SH   SOLE   0 0 25,395
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   244,955 4,738 SH   SOLE   0 0 4,738
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,845,325 92,521 SH   SOLE   0 0 92,521
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   12,546 187 SH   SOLE   0 0 187
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,838,674 54,043 SH   SOLE   0 0 54,043
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,746,431 108,366 SH   SOLE   0 0 108,366
SCHWAB US TIPS ETF ETF 808524870   16,878,198 321,919 SH   SOLE   0 0 321,918
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,475 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS CO COM Stock 824348106   8,762 33 SH   SOLE   0 0 33
SIGNET JEWELERS LIMITED SHS Stock G81276100   419,622 6,430 SH   SOLE   0 0 6,430
SIRIUS XM HOLDINGS INC COM Stock 82968B103   6,025 1,330 SH   SOLE   0 0 1,330
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   8,610 32 SH   SOLE   0 0 32
SOUTHERN CO COM Stock 842587107   41,729 594 SH   SOLE   0 0 594
SOUTHERN COPPER CORP COM Stock 84265V105   7,174 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   30,746 670 SH   SOLE   0 0 670
SPDR S&P 500 ETF TRUST ETF 78462F103   163,570 369 SH   SOLE   0 0 369
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   321 2 SH   SOLE   0 0 2
STARBUCKS CORP COM Stock 855244109   25,260 255 SH   SOLE   0 0 255
STEEL DYNAMICS INC COM Stock 858119100   59,912 550 SH   SOLE   0 0 550
SUN CMNTYS INC COM REIT 866674104   6,653 51 SH   SOLE   0 0 51
SUPER MICRO COMPUTER INC COM Stock 86800U104   579,257 2,324 SH   SOLE   0 0 2,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   0 0 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   589 4 SH   SOLE   0 0 4
TARGET CORP COM Stock 87612E106   55,398 420 SH   SOLE   0 0 420
TENET HEALTHCARE CORP COM NEW Stock 88033G407   103,515 1,272 SH   SOLE   0 0 1,272
TESLA INC COM Stock 88160R101   323,548 1,236 SH   SOLE   0 0 1,236
TEXAS INSTRS INC COM Stock 882508104   6,100,338 33,887 SH   SOLE   0 0 33,887
TJX COS INC NEW COM Stock 872540109   170 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW Stock 891160509   620 10 SH   SOLE   0 0 10
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   16,387 513 SH   SOLE   0 0 513
TWILIO INC CL A Stock 90138F102   521,366 8,195 SH   SOLE   0 0 8,195
UNDER ARMOUR INC CL A Stock 904311107   866 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL C Stock 904311206   805 120 SH   SOLE   0 0 120
UNITED PARCEL SERVICE INC CL B Stock 911312106   28,322 158 SH   SOLE   0 0 158
UNITED STATES STL CORP NEW COM Stock 912909108   58,073 2,322 SH   SOLE   0 0 2,322
UNITEDHEALTH GROUP INC COM Stock 91324P102   20,187 42 SH   SOLE   0 0 42
UPBOUND GROUP INC COM Stock 76009N100   74,183 2,383 SH   SOLE   0 0 2,383
US FOODS HLDG CORP COM Stock 912008109   44,000 1,000 SH   SOLE   0 0 1,000
UTZ BRANDS INC COM CL A Stock 918090101   13,088 800 SH   SOLE   0 0 800
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   58,475 360 SH   SOLE   0 0 360
VANGUARD ESG U.S. STOCK ETF ETF 921910733   134,057 1,711 SH   SOLE   0 0 1,711
VANGUARD EXTENDED MARKET ETF ETF 922908652   15,627 105 SH   SOLE   0 0 105
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,204 156 SH   SOLE   0 0 156
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   773 19 SH   SOLE   0 0 19
VANGUARD GROWTH ETF ETF 922908736   6,225 22 SH   SOLE   0 0 22
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   99,486 225 SH   SOLE   0 0 225
VANGUARD LARGE-CAP ETF ETF 922908637   34,057 168 SH   SOLE   0 0 168
VANGUARD LONG-TERM BOND ETF ETF 921937793   21,462,257 286,469 SH   SOLE   0 0 286,469
VANGUARD MID-CAP ETF ETF 922908629   2,642 12 SH   SOLE   0 0 12
VANGUARD MID-CAP VALUE ETF ETF 922908512   15,775 114 SH   SOLE   0 0 114
VANGUARD SMALL-CAP ETF ETF 922908751   1,790 9 SH   SOLE   0 0 9
VANGUARD VALUE ETF ETF 922908744   6,965 49 SH   SOLE   0 0 49
VERIZON COMMUNICATIONS INC COM Stock 92343V104   261,037 7,019 SH   SOLE   0 0 7,019
VIATRIS INC COM Stock 92556V106   1,547 155 SH   SOLE   0 0 155
VIRTU FINL INC CL A Stock 928254101   44,246 2,589 SH   SOLE   0 0 2,589
VISA INC COM CL A Stock 92826C839   94,517 398 SH   SOLE   0 0 398
VITAL ENERGY INC COM Stock 516806205   224,079 4,963 SH   SOLE   0 0 4,963
WABASH NATL CORP COM Stock 929566107   516,749 20,154 SH   SOLE   0 0 20,154
WABTEC COM Stock 929740108   110 1 SH   SOLE   0 0 1
WALMART INC COM Stock 931142103   106,411 677 SH   SOLE   0 0 677
WARRIOR MET COAL INC COM Stock 93627C101   75,290 1,933 SH   SOLE   0 0 1,933
WASTE MGMT INC DEL COM Stock 94106L109   10,405 60 SH   SOLE   0 0 60
WELLS FARGO CO NEW COM Stock 949746101   4,823 113 SH   SOLE   0 0 113
WENDYS CO COM Stock 95058W100   23,164 1,065 SH   SOLE   0 0 1,065
WILLIAMS SONOMA INC COM Stock 969904101   4,987,705 39,857 SH   SOLE   0 0 39,857
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   15,660 494 SH   SOLE   0 0 494
XTRACKERS S&P 500 ESG ETF ETF 233051143   48,123 1,185 SH   SOLE   0 0 1,185
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,824 40 SH   SOLE   0 0 40
ZIMVIE INC COM Stock 98888T107   45 4 SH   SOLE   0 0 4
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