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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 61 550 SH   SOLE   0 0 550
ABBOTT LABS COM Stock 002824100 5 50 SH   SOLE   0 0 50
ABBVIE INC COM Stock 00287Y109 5,482 40,843 SH   SOLE   0 0 40,843
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 567 6,992 SH   SOLE   0 0 6,992
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3,487 22,305 SH   SOLE   0 0 22,305
ADVANCED MICRO DEVICES INC COM Stock 007903107 6 90 SH   SOLE   0 0 90
ADVISORSHARES VICE ETF ETF 00768Y545 2 102 SH   SOLE   0 0 102
ALBEMARLE CORP COM Stock 012653101 11 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A Stock 02079K305 38 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C Stock 02079K107 29 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM Stock 02209S103 9 225 SH   SOLE   0 0 225
AMAZON COM INC COM Stock 023135106 200 1,770 SH   SOLE   0 0 1,770
AMERICAN EXPRESS CO COM Stock 025816109 2 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 19 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM Stock 03073E105 8 57 SH   SOLE   0 0 57
ANTERO RESOURCES CORP COM Stock 03674X106 382 12,520 SH   SOLE   0 0 12,520
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 51 6,329 SH   SOLE   0 0 6,329
AON PLC SHS CL A Stock G0403H108 143 532 SH   SOLE   0 0 532
APPLE INC COM Stock 037833100 540 3,909 SH   SOLE   0 0 3,908
APPLIED MATLS INC COM Stock 038222105 2 30 SH   SOLE   0 0 30
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 155 1,621 SH   SOLE   0 0 1,621
AURORA CANNABIS INC COM Stock 05156X884 0 368 SH   SOLE   0 0 368
BALCHEM CORP COM Stock 057665200 67 548 SH   SOLE   0 0 548
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 5 100 SH   SOLE   0 0 100
BARINGS BDC INC COM CEF 06759L103 26 3,148 SH   SOLE   0 0 3,148
BARRICK GOLD CORP COM Stock 067901108 4 280 SH   SOLE   0 0 280
BEAZER HOMES USA INC COM NEW Stock 07556Q881 208 21,517 SH   SOLE   0 0 21,517
BENCHMARK ELECTRS INC COM Stock 08160H101 334 13,494 SH   SOLE   0 0 13,494
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 422 1,580 SH   SOLE   0 0 1,580
BILIBILI INC SPONS ADS REP Z ADR 090040106 8 525 SH   SOLE   0 0 525
BK OF AMERICA CORP COM Stock 060505104 1 45 SH   SOLE   0 0 45
BLOCK INC CL A Stock 852234103 1 21 SH   SOLE   0 0 21
BOEING CO COM Stock 097023105 1 12 SH   SOLE   0 0 12
BOISE CASCADE CO DEL COM Stock 09739D100 68 1,150 SH   SOLE   0 0 1,150
BOOKING HOLDINGS INC COM Stock 09857L108 3 2 SH   SOLE   0 0 2
BRC INC COM CL A Stock 05601U105 0 30 SH   SOLE   0 0 30
BRIGHTHOUSE FINL INC COM Stock 10922N103 292 6,733 SH   SOLE   0 0 6,733
BROADCOM INC COM Stock 11135F101 4,475 10,079 SH   SOLE   0 0 10,079
BUCKLE INC COM Stock 118440106 4,950 156,336 SH   SOLE   0 0 156,336
BUNGE LIMITED COM Stock G16962105 300 3,637 SH   SOLE   0 0 3,637
C3 AI INC CL A Stock 12468P104 1 42 SH   SOLE   0 0 42
CABOT CORP COM Stock 127055101 365 5,711 SH   SOLE   0 0 5,711
CALERES INC COM Stock 129500104 375 15,495 SH   SOLE   0 0 15,495
CALLON PETE CO DEL COM Stock 13123X508 87 2,474 SH   SOLE   0 0 2,474
CANADIAN NAT RES LTD COM Stock 136385101 1 17 SH   SOLE   0 0 17
CANOPY GROWTH CORP COM Stock 138035100 0 151 SH   SOLE   0 0 151
CARMAX INC COM Stock 143130102 2 33 SH   SOLE   0 0 33
CARNIVAL CORP COMMON STOCK Stock 143658300 4 598 SH   SOLE   0 0 598
CASSAVA SCIENCES INC COM Stock 14817C107 2 48 SH   SOLE   0 0 48
CENTURY ALUM CO COM Stock 156431108 0 37 SH   SOLE   0 0 37
CHEMOURS CO COM Stock 163851108 1 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM Stock 166764100 34 239 SH   SOLE   0 0 239
CHEWY INC CL A Stock 16679L109 7 238 SH   SOLE   0 0 238
CHURCH & DWIGHT CO INC COM Stock 171340102 87 1,218 SH   SOLE   0 0 1,218
CITY HLDG CO COM Stock 177835105 3,999 45,086 SH   SOLE   0 0 45,086
COCA COLA CO COM Stock 191216100 17 306 SH   SOLE   0 0 306
COLGATE PALMOLIVE CO COM Stock 194162103 5 74 SH   SOLE   0 0 74
COLUMBIA BKG SYS INC COM Stock 197236102 2,315 80,130 SH   SOLE   0 0 80,130
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 18 545 SH   SOLE   0 0 545
COMMERCIAL METALS CO COM Stock 201723103 390 11,002 SH   SOLE   0 0 11,002
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 24 11,274 SH   SOLE   0 0 11,274
CONSTELLATION BRANDS INC CL A Stock 21036P108 9 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM Stock 22160K105 92 194 SH   SOLE   0 0 194
COTERRA ENERGY INC COM Stock 127097103 4,241 162,384 SH   SOLE   0 0 162,384
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 1 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM Stock 22717L101 3 1,131 SH   SOLE   0 0 1,131
CROSS CTRY HEALTHCARE INC COM Stock 227483104 431 15,193 SH   SOLE   0 0 15,193
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8 50 SH   SOLE   0 0 50
CUMMINS INC COM Stock 231021106 6 30 SH   SOLE   0 0 30
CUSTOMERS BANCORP INC COM Stock 23204G100 319 10,820 SH   SOLE   0 0 10,820
D R HORTON INC COM Stock 23331A109 398 5,916 SH   SOLE   0 0 5,916
DEVON ENERGY CORP NEW COM Stock 25179M103 5 80 SH   SOLE   0 0 80
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1 88 SH   SOLE   0 0 88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113 14 3,835 SH   SOLE   0 0 3,835
DIME CMNTY BANCSHARES INC COM Stock 25432X102 312 10,670 SH   SOLE   0 0 10,670
DISNEY WALT CO COM Stock 254687106 37 389 SH   SOLE   0 0 389
DOW INC COM Stock 260557103 2 50 SH   SOLE   0 0 50
ECHOSTAR CORP CL A Stock 278768106 298 18,076 SH   SOLE   0 0 18,076
ELEVANCE HEALTH INC COM Stock 036752103 4 9 SH   SOLE   0 0 9
EMPLOYERS HLDGS INC COM Stock 292218104 2,761 80,049 SH   SOLE   0 0 80,049
ENBRIDGE INC COM Stock 29250N105 5 140 SH   SOLE   0 0 140
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 17 SH   SOLE   0 0 17
ENOVA INTL INC COM Stock 29357K103 79 2,697 SH   SOLE   0 0 2,697
EOG RES INC COM Stock 26875P101 7 60 SH   SOLE   0 0 60
EVERGY INC COM Stock 30034W106 28 478 SH   SOLE   0 0 478
FASTENAL CO COM Stock 311900104 4,537 98,546 SH   SOLE   0 0 98,546
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 30 277 SH   SOLE   0 0 277
FLOTEK INDS INC DEL COM Stock 343389102 2 1,754 SH   SOLE   0 0 1,754
FORD MTR CO DEL COM Stock 345370860 16 1,395 SH   SOLE   0 0 1,395
GENERAL ELECTRIC CO COM NEW Stock 369604301 11 174 SH   SOLE   0 0 174
GENERAL MLS INC COM Stock 370334104 0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM Stock 375558103 5 75 SH   SOLE   0 0 75
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2 90 SH   SOLE   0 0 90
GLOBAL X CANNABIS ETF ETF 37954Y145 20 1,450 SH   SOLE   0 0 1,450
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 0 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 10 SH   SOLE   0 0 10
GOODYEAR TIRE & RUBR CO COM Stock 382550101 205 20,317 SH   SOLE   0 0 20,317
GOPRO INC CL A Stock 38268T103 0 60 SH   SOLE   0 0 60
GRAHAM HLDGS CO COM CL B Stock 384637104 353 656 SH   SOLE   0 0 656
HALLIBURTON CO COM Stock 406216101 1 50 SH   SOLE   0 0 50
HANCOCK WHITNEY CORPORATION COM Stock 410120109 340 7,423 SH   SOLE   0 0 7,423
HANESBRANDS INC COM Stock 410345102 2 248 SH   SOLE   0 0 248
HANMI FINL CORP COM NEW Stock 410495204 400 16,890 SH   SOLE   0 0 16,890
HASBRO INC COM Stock 418056107 2 24 SH   SOLE   0 0 24
HERSHEY CO COM Stock 427866108 0 1 SH   SOLE   0 0 1
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 2 194 SH   SOLE   0 0 194
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 15 SH   SOLE   0 0 15
HP INC COM Stock 40434L105 0 15 SH   SOLE   0 0 15
INFOSYS LTD SPONSORED ADR ADR 456788108 3,735 220,106 SH   SOLE   0 0 220,106
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 4 40 SH   SOLE   0 0 40
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 0 1 SH   SOLE   0 0 0
INSTEEL INDS INC COM Stock 45774W108 262 9,894 SH   SOLE   0 0 9,894
INTEL CORP COM Stock 458140100 2 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 197 1,660 SH   SOLE   0 0 1,660
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2,246 110,129 SH   SOLE   0 0 110,129
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 16 62 SH   SOLE   0 0 62
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 3 61 SH   SOLE   0 0 61
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 14 348 SH   SOLE   0 0 348
IQIYI INC SPONSORED ADS ADR 46267X108 6 2,223 SH   SOLE   0 0 2,223
IQVIA HLDGS INC COM Stock 46266C105 6 33 SH   SOLE   0 0 33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3,669 76,080 SH   SOLE   0 0 76,080
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 7,025 145,506 SH   SOLE   0 0 145,506
ISHARES CORE S&P 500 ETF ETF 464287200 51 142 SH   SOLE   0 0 142
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 2 61 SH   SOLE   0 0 61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 81 2,644 SH   SOLE   0 0 2,644
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 25 98 SH   SOLE   0 0 98
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 12 648 SH   SOLE   0 0 648
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288406 29 510 SH   SOLE   0 0 510
ISHARES MSCI CANADA ETF ETF 464286509 4 116 SH   SOLE   0 0 116
ISHARES MSCI SWITZERLAND ETF ETF 464286749 4 100 SH   SOLE   0 0 100
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 6 27 SH   SOLE   0 0 27
ISHARES S&P 500 GROWTH ETF ETF 464287309 54 932 SH   SOLE   0 0 932
JOHNSON & JOHNSON COM Stock 478160104 45 274 SH   SOLE   0 0 274
JPMORGAN CHASE & CO COM Stock 46625H100 9 85 SH   SOLE   0 0 85
KEYCORP COM Stock 493267108 235 14,652 SH   SOLE   0 0 14,652
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3 332 SH   SOLE   0 0 332
LAREDO PETROLEUM INC COM Stock 516806205 226 3,591 SH   SOLE   0 0 3,591
LEMONADE INC COM Stock 52567D107 0 16 SH   SOLE   0 0 16
LILLY ELI & CO COM Stock 532457108 22 68 SH   SOLE   0 0 68
LOWES COS INC COM Stock 548661107 45 240 SH   SOLE   0 0 240
LULULEMON ATHLETICA INC COM Stock 550021109 3 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103 48 6,626 SH   SOLE   0 0 6,626
MACYS INC COM Stock 55616P104 259 16,552 SH   SOLE   0 0 16,552
MAGNA INTL INC COM Stock 559222401 24 500 SH   SOLE   0 0 500
MAIDEN HOLDINGS LTD SHS Stock G5753U112 4 1,695 SH   SOLE   0 0 1,695
MALIBU BOATS INC COM CL A Stock 56117J100 3 60 SH   SOLE   0 0 60
MARRIOTT INTL INC NEW CL A Stock 571903202 39 277 SH   SOLE   0 0 277
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 3 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM Stock 573284106 6 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM Stock 573874104 4 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104 11 37 SH   SOLE   0 0 37
MATSON INC COM Stock 57686G105 295 4,803 SH   SOLE   0 0 4,803
MCDONALDS CORP COM Stock 580135101 3 11 SH   SOLE   0 0 11
MERCK & CO INC COM Stock 58933Y105 5,214 60,538 SH   SOLE   0 0 60,538
META PLATFORMS INC CL A Stock 30303M102 14 103 SH   SOLE   0 0 103
MICRON TECHNOLOGY INC COM Stock 595112103 2 39 SH   SOLE   0 0 39
MICROSOFT CORP COM Stock 594918104 62 268 SH   SOLE   0 0 268
MOSAIC CO NEW COM Stock 61945C103 528 10,932 SH   SOLE   0 0 10,932
MSC INDL DIRECT INC CL A Stock 553530106 304 4,182 SH   SOLE   0 0 4,182
MUELLER INDS INC COM Stock 624756102 498 8,379 SH   SOLE   0 0 8,379
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 4 SH   SOLE   0 0 4
NAVIENT CORPORATION COM Stock 63938C108 74 5,034 SH   SOLE   0 0 5,034
NETAPP INC COM Stock 64110D104 3,929 63,531 SH   SOLE   0 0 63,531
NEW YORK TIMES CO CL A Stock 650111107 1 31 SH   SOLE   0 0 31
NEWMONT CORP COM Stock 651639106 6 132 SH   SOLE   0 0 132
NIKE INC CL B Stock 654106103 12 150 SH   SOLE   0 0 150
NOKIA CORP SPONSORED ADR ADR 654902204 1 243 SH   SOLE   0 0 243
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 3 276 SH   SOLE   0 0 276
NUCOR CORP COM Stock 670346105 426 3,981 SH   SOLE   0 0 3,981
NUTRIEN LTD COM Stock 67077M108 300 3,596 SH   SOLE   0 0 3,596
NVIDIA CORPORATION COM Stock 67066G104 5 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP COM Stock 674599105 453 7,375 SH   SOLE   0 0 7,375
OLIN CORP COM PAR 1 Stock 680665205 322 7,506 SH   SOLE   0 0 7,506
ONEMAIN HLDGS INC COM Stock 68268W103 192 6,515 SH   SOLE   0 0 6,515
ORACLE CORP COM Stock 68389X105 2 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM Stock 697435105 5 30 SH   SOLE   0 0 30
PAYPAL HLDGS INC COM Stock 70450Y103 2 18 SH   SOLE   0 0 18
PEABODY ENGR CORP COM Stock 704551100 392 15,802 SH   SOLE   0 0 15,802
PENN ENTERTAINMENT INC COM Stock 707569109 2 60 SH   SOLE   0 0 60
PEPSICO INC COM Stock 713448108 82 500 SH   SOLE   0 0 500
PHARMACYTE BIOTECH INC COM NEW Stock 71715X203 0 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW Stock 72919P202 0 21 SH   SOLE   0 0 21
PPG INDS INC COM Stock 693506107 52 469 SH   SOLE   0 0 469
PREMIER INC CL A Stock 74051N102 4,444 130,924 SH   SOLE   0 0 130,924
PROCTER AND GAMBLE CO COM Stock 742718109 88 700 SH   SOLE   0 0 700
PRUDENTIAL FINL INC COM Stock 744320102 20 235 SH   SOLE   0 0 235
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 51 900 SH   SOLE   0 0 900
RENT A CTR INC NEW COM Stock 76009N100 3,234 184,685 SH   SOLE   0 0 184,685
RESOURCES CONNECTION INC COM Stock 76122Q105 314 17,394 SH   SOLE   0 0 17,394
ROYAL CARIBBEAN GROUP COM Stock V7780T103 11 298 SH   SOLE   0 0 298
RUMBLE INC COM CL A Stock 78137L105 0 40 SH   SOLE   0 0 40
RYDER SYS INC COM Stock 783549108 104 1,375 SH   SOLE   0 0 1,375
SALESFORCE INC COM Stock 79466L302 4 26 SH   SOLE   0 0 26
SCHLUMBERGER LTD COM STK Stock 806857108 92 2,571 SH   SOLE   0 0 2,571
SCHWAB CHARLES CORP COM Stock 808513105 30 415 SH   SOLE   0 0 415
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 710 31,688 SH   SOLE   0 0 31,688
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 718 25,530 SH   SOLE   0 0 25,530
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 658 23,727 SH   SOLE   0 0 23,727
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 238 5,664 SH   SOLE   0 0 5,664
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,241 100,147 SH   SOLE   0 0 100,147
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9 160 SH   SOLE   0 0 160
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,282 54,229 SH   SOLE   0 0 54,229
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,159 110,028 SH   SOLE   0 0 110,028
SCHWAB US TIPS ETF ETF 808524870 20,140 388,799 SH   SOLE   0 0 388,799
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS CO COM Stock 824348106 7 33 SH   SOLE   0 0 33
SIGNET JEWELERS LIMITED SHS Stock G81276100 259 4,528 SH   SOLE   0 0 4,528
SIRIUS XM HOLDINGS INC COM Stock 82968B103 8 1,330 SH   SOLE   0 0 1,330
SMITH & WESSON BRANDS INC COM Stock 831754106 53 5,127 SH   SOLE   0 0 5,127
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 4 46 SH   SOLE   0 0 46
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 14 61 SH   SOLE   0 0 61
SOUTHERN CO COM Stock 842587107 34 502 SH   SOLE   0 0 502
SOUTHERN COPPER CORP COM Stock 84265V105 4 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 30 770 SH   SOLE   0 0 770
SPDR S&P 500 ETF TRUST ETF 78462F103 49 138 SH   SOLE   0 0 138
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH   SOLE   0 0 2
STARBUCKS CORP COM Stock 855244109 21 255 SH   SOLE   0 0 255
STEEL DYNAMICS INC COM Stock 858119100 403 5,676 SH   SOLE   0 0 5,676
SUN CMNTYS INC COM REIT 866674104 7 51 SH   SOLE   0 0 51
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 4 SH   SOLE   0 0 4
TARGET CORP COM Stock 87612E106 58 388 SH   SOLE   0 0 388
TENET HEALTHCARE CORP COM NEW Stock 88033G407 88 1,713 SH   SOLE   0 0 1,713
TESLA INC COM Stock 88160R101 229 862 SH   SOLE   0 0 862
TEXAS INSTRS INC COM Stock 882508104 5,219 33,720 SH   SOLE   0 0 33,720
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 7 SH   SOLE   0 0 7
TILRAY BRANDS INC COM CL 2 Stock 88688T100 5 1,753 SH   SOLE   0 0 1,753
TJX COS INC NEW COM Stock 872540109 0 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW Stock 891160509 1 10 SH   SOLE   0 0 10
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 11 420 SH   SOLE   0 0 420
TRUIST FINL CORP COM Stock 89832Q109 0 6 SH   SOLE   0 0 5
TYSON FOODS INC CL A Stock 902494103 279 4,237 SH   SOLE   0 0 4,237
UNDER ARMOUR INC CL A Stock 904311107 1 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL C Stock 904311206 1 120 SH   SOLE   0 0 120
UNITED PARCEL SERVICE INC CL B Stock 911312106 8 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM Stock 912909108 311 17,162 SH   SOLE   0 0 17,162
UNITEDHEALTH GROUP INC COM Stock 91324P102 21 42 SH   SOLE   0 0 42
US FOODS HLDG CORP COM Stock 912008109 28 1,054 SH   SOLE   0 0 1,054
UTZ BRANDS INC COM CL A Stock 918090101 12 800 SH   SOLE   0 0 800
VANECK RUSSIA ETF ETF 92189F403 1 162 SH   SOLE   0 0 162
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 44 257 SH   SOLE   0 0 257
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 49 360 SH   SOLE   0 0 360
VANGUARD ENERGY ETF ETF 92204A306 1 10 SH   SOLE   0 0 10
VANGUARD ESG U.S. STOCK ETF ETF 921910733 86 1,369 SH   SOLE   0 0 1,369
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 42 138 SH   SOLE   0 0 138
VANGUARD MID-CAP ETF ETF 922908629 4 20 SH   SOLE   0 0 20
VANGUARD MID-CAP VALUE ETF ETF 922908512 14 114 SH   SOLE   0 0 114
VANGUARD VALUE ETF ETF 922908744 1 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM Stock 92343V104 282 7,425 SH   SOLE   0 0 7,425
VIATRIS INC COM Stock 92556V106 1 155 SH   SOLE   0 0 155
VIRTU FINL INC CL A Stock 928254101 72 3,459 SH   SOLE   0 0 3,459
VISA INC COM CL A Stock 92826C839 4 23 SH   SOLE   0 0 23
VISTA OUTDOOR INC COM Stock 928377100 206 8,450 SH   SOLE   0 0 8,450
WALMART INC COM Stock 931142103 81 628 SH   SOLE   0 0 628
WELLS FARGO CO NEW COM Stock 949746101 5 113 SH   SOLE   0 0 113
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 10 389 SH   SOLE   0 0 389
XTRACKERS S&P 500 ESG ETF ETF 233051143 31 970 SH   SOLE   0 0 970
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4 40 SH   SOLE   0 0 40
ZIMVIE INC COM Stock 98888T107 0 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 13 SH   SOLE   0 0 13