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
3M CO COM Stock 88579Y101   66 550 SH   SOLE   0 0 550
ABBOTT LABS COM Stock 002824100   5 50 SH   SOLE   0 0 50
ABBVIE INC COM Stock 00287Y109   6,553 40,550 SH   SOLE   0 0 40,550
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   634 7,102 SH   SOLE   0 0 7,102
ADVANCE AUTO PARTS INC COM Stock 00751Y106   3,268 22,227 SH   SOLE   0 0 22,227
ADVANCED MICRO DEVICES INC COM Stock 007903107   6 90 SH   SOLE   0 0 90
ALBEMARLE CORP COM Stock 012653101   9 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A Stock 02079K305   35 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C Stock 02079K107   18 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM Stock 02209S103   10 225 SH   SOLE   0 0 225
AMAZON COM INC COM Stock 023135106   154 1,830 SH   SOLE   0 0 1,830
AMERICAN EXPRESS CO COM Stock 025816109   2 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   22 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM Stock 03073E105   9 57 SH   SOLE   0 0 57
ANTERO RESOURCES CORP COM Stock 03674X106   438 14,124 SH   SOLE   0 0 14,124
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   30 4,703 SH   SOLE   0 0 4,703
AON PLC SHS CL A Stock G0403H108   160 532 SH   SOLE   0 0 532
APPLE INC COM Stock 037833100   506 3,894 SH   SOLE   0 0 3,893
APPLIED MATLS INC COM Stock 038222105   3 30 SH   SOLE   0 0 30
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205   121 1,203 SH   SOLE   0 0 1,203
AURORA CANNABIS INC COM Stock 05156X884   0 156 SH   SOLE   0 0 156
BALCHEM CORP COM Stock 057665200   67 548 SH   SOLE   0 0 548
BANK AMERICA CORP COM Stock 060505104   1 45 SH   SOLE   0 0 45
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   5 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM Stock 067901108   5 280 SH   SOLE   0 0 280
BEAZER HOMES USA INC COM NEW Stock 07556Q881   310 24,314 SH   SOLE   0 0 24,314
BENCHMARK ELECTRS INC COM Stock 08160H101   763 28,606 SH   SOLE   0 0 28,606
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   488 1,580 SH   SOLE   0 0 1,580
BOEING CO COM Stock 097023105   2 12 SH   SOLE   0 0 12
BOISE CASCADE CO DEL COM Stock 09739D100   59 854 SH   SOLE   0 0 854
BOOKING HOLDINGS INC COM Stock 09857L108   4 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   388 7,571 SH   SOLE   0 0 7,571
BROADCOM INC COM Stock 11135F101   5,545 9,918 SH   SOLE   0 0 9,918
BUCKLE INC COM Stock 118440106   7,039 155,225 SH   SOLE   0 0 155,225
BUNGE LIMITED COM Stock G16962105   363 3,641 SH   SOLE   0 0 3,641
C3 AI INC CL A Stock 12468P104   0 42 SH   SOLE   0 0 42
CABOT CORP COM Stock 127055101   430 6,433 SH   SOLE   0 0 6,433
CAL MAINE FOODS INC COM NEW Stock 128030202   400 7,347 SH   SOLE   0 0 7,347
CALERES INC COM Stock 129500104   388 17,427 SH   SOLE   0 0 17,427
CALLON PETE CO DEL COM Stock 13123X508   68 1,832 SH   SOLE   0 0 1,832
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   5 598 SH   SOLE   0 0 598
CASSAVA SCIENCES INC COM Stock 14817C107   1 48 SH   SOLE   0 0 48
CAVCO INDS INC DEL COM Stock 149568107   424 1,872 SH   SOLE   0 0 1,872
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   45 253 SH   SOLE   0 0 253
CHEWY INC CL A Stock 16679L109   9 238 SH   SOLE   0 0 238
CHICOS FAS INC COM Stock 168615102   365 74,127 SH   SOLE   0 0 74,127
CHURCH & DWIGHT CO INC COM Stock 171340102   98 1,218 SH   SOLE   0 0 1,218
CITY HLDG CO COM Stock 177835105   4,140 44,474 SH   SOLE   0 0 44,474
COCA COLA CO COM Stock 191216100   19 306 SH   SOLE   0 0 306
COLGATE PALMOLIVE CO COM Stock 194162103   6 74 SH   SOLE   0 0 74
COLUMBIA BKG SYS INC COM Stock 197236102   2,385 79,143 SH   SOLE   0 0 79,143
COLUMBIA U.S. ESG EQUITY INCOME ETF ETF 19761L300   25 673 SH   SOLE   0 0 673
COMMERCIAL METALS CO COM Stock 201723103   599 12,395 SH   SOLE   0 0 12,395
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   36 8,379 SH   SOLE   0 0 8,379
CONSTELLATION BRANDS INC CL A Stock 21036P108   14 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM Stock 22160K105   92 201 SH   SOLE   0 0 201
COTERRA ENERGY INC COM Stock 127097103   3,971 161,609 SH   SOLE   0 0 161,609
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   1 551 SH   SOLE   0 0 551
CROSS CTRY HEALTHCARE INC COM Stock 227483104   758 28,542 SH   SOLE   0 0 28,542
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   5 50 SH   SOLE   0 0 50
CUMMINS INC COM Stock 231021106   7 30 SH   SOLE   0 0 30
CUSTOMERS BANCORP INC COM Stock 23204G100   349 12,326 SH   SOLE   0 0 12,326
D R HORTON INC COM Stock 23331A109   593 6,649 SH   SOLE   0 0 6,649
DEVON ENERGY CORP NEW COM Stock 25179M103   9 150 SH   SOLE   0 0 150
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   13 3,835 SH   SOLE   0 0 3,835
DIME CMNTY BANCSHARES INC COM Stock 25432X102   382 12,014 SH   SOLE   0 0 12,014
DISNEY WALT CO COM Stock 254687106   39 444 SH   SOLE   0 0 444
ECHOSTAR CORP CL A Stock 278768106   344 20,618 SH   SOLE   0 0 20,618
ELEVANCE HEALTH INC COM Stock 036752103   5 9 SH   SOLE   0 0 9
EMPLOYERS HLDGS INC COM Stock 292218104   3,417 79,236 SH   SOLE   0 0 79,236
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   77 1,998 SH   SOLE   0 0 1,998
EOG RES INC COM Stock 26875P101   8 60 SH   SOLE   0 0 60
EVERGY INC COM Stock 30034W106   30 478 SH   SOLE   0 0 478
FASTENAL CO COM Stock 311900104   4,607 97,355 SH   SOLE   0 0 97,355
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   43 354 SH   SOLE   0 0 354
FORD MTR CO DEL COM Stock 345370860   16 1,395 SH   SOLE   0 0 1,395
GENERAL ELECTRIC CO COM NEW Stock 369604301   15 174 SH   SOLE   0 0 174
GENERAL MLS INC COM Stock 370334104   0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM Stock 375558103   6 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   3 300 SH   SOLE   0 0 300
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   233 22,950 SH   SOLE   0 0 22,950
GOPRO INC CL A Stock 38268T103   0 60 SH   SOLE   0 0 60
GRAHAM HLDGS CO COM CL B Stock 384637104   452 748 SH   SOLE   0 0 748
HALLIBURTON CO COM Stock 406216101   2 50 SH   SOLE   0 0 50
HANCOCK WHITNEY CORPORATION COM Stock 410120109   406 8,395 SH   SOLE   0 0 8,395
HANESBRANDS INC COM Stock 410345102   2 248 SH   SOLE   0 0 248
HANMI FINL CORP COM NEW Stock 410495204   472 19,054 SH   SOLE   0 0 19,054
HASBRO INC COM Stock 418056107   1 24 SH   SOLE   0 0 24
HERSHEY CO COM Stock 427866108   0 1 SH   SOLE   0 0 1
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   3,896 216,309 SH   SOLE   0 0 216,309
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   4 40 SH   SOLE   0 0 40
INSTEEL INDS INC COM Stock 45774W108   306 11,127 SH   SOLE   0 0 11,127
INTEL CORP COM Stock 458140100   2 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   234 1,660 SH   SOLE   0 0 1,660
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   4,493 219,323 SH   SOLE   0 0 219,323
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   18 62 SH   SOLE   0 0 62
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   21 441 SH   SOLE   0 0 441
IQVIA HLDGS INC COM Stock 46266C105   7 33 SH   SOLE   0 0 33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   5,161 103,652 SH   SOLE   0 0 103,652
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   16 320 SH   SOLE   0 0 320
ISHARES CORE S&P 500 ETF ETF 464287200   55 142 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   111 3,390 SH   SOLE   0 0 3,390
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   17 845 SH   SOLE   0 0 845
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   32 510 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 S&P 500 GROWTH ETF ETF 464287309   55 932 SH   SOLE   0 0 932
JOHNSON & JOHNSON COM Stock 478160104   48 274 SH   SOLE   0 0 274
JPMORGAN CHASE & CO COM Stock 46625H100   11 85 SH   SOLE   0 0 85
KEYCORP COM Stock 493267108   288 16,527 SH   SOLE   0 0 16,527
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4 332 SH   SOLE   0 0 332
LAREDO PETROLEUM INC COM Stock 516806205   205 3,986 SH   SOLE   0 0 3,986
LEMONADE INC COM Stock 52567D107   0 16 SH   SOLE   0 0 16
LILLY ELI & CO COM Stock 532457108   25 68 SH   SOLE   0 0 68
LOGITECH INTL S A SHS Stock H50430232   6,628 106,479 SH   SOLE   0 0 106,479
LOWES COS INC COM Stock 548661107   48 240 SH   SOLE   0 0 240
LSB INDS INC COM Stock 502160104   351 26,419 SH   SOLE   0 0 26,419
LULULEMON ATHLETICA INC COM Stock 550021109   3 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103   26 4,933 SH   SOLE   0 0 4,933
MACYS INC COM Stock 55616P104   383 18,551 SH   SOLE   0 0 18,551
MAGNA INTL INC COM Stock 559222401   28 500 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   41 277 SH   SOLE   0 0 277
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   4 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM Stock 573284106   7 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   13 37 SH   SOLE   0 0 37
MCDONALDS CORP COM Stock 580135101   3 11 SH   SOLE   0 0 11
MERCK & CO INC COM Stock 58933Y105   6,651 59,948 SH   SOLE   0 0 59,948
META PLATFORMS INC CL A Stock 30303M102   8 70 SH   SOLE   0 0 70
MICRON TECHNOLOGY INC COM Stock 595112103   2 39 SH   SOLE   0 0 39
MICROSOFT CORP COM Stock 594918104   52 218 SH   SOLE   0 0 218
MOSAIC CO NEW COM Stock 61945C103   538 12,258 SH   SOLE   0 0 12,258
MSC INDL DIRECT INC CL A Stock 553530106   342 4,188 SH   SOLE   0 0 4,188
MUELLER INDS INC COM Stock 624756102   556 9,431 SH   SOLE   0 0 9,431
NATIONAL HEALTH INVS INC COM REIT 63633D104   0 4 SH   SOLE   0 0 4
NETAPP INC COM Stock 64110D104   3,776 62,877 SH   SOLE   0 0 62,877
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   18 150 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   555 4,212 SH   SOLE   0 0 4,212
NUTRIEN LTD COM Stock 67077M108   265 3,625 SH   SOLE   0 0 3,625
NVIDIA CORPORATION COM Stock 67066G104   6 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP COM Stock 674599105   493 7,823 SH   SOLE   0 0 7,823
ONEMAIN HLDGS INC COM Stock 68268W103   217 6,528 SH   SOLE   0 0 6,528
ORACLE CORP COM Stock 68389X105   3 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM Stock 697435105   4 30 SH   SOLE   0 0 30
PAYPAL HLDGS INC COM Stock 70450Y103   1 18 SH   SOLE   0 0 18
PEABODY ENGR CORP COM Stock 704551100   460 17,393 SH   SOLE   0 0 17,393
PENN ENTERTAINMENT INC COM Stock 707569109   2 60 SH   SOLE   0 0 60
PEPSICO INC COM Stock 713448108   90 500 SH   SOLE   0 0 500
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   0 2 SH   SOLE   0 0 2
PPG INDS INC COM Stock 693506107   59 469 SH   SOLE   0 0 469
PREMIER INC CL A Stock 74051N102   4,531 129,521 SH   SOLE   0 0 129,521
PROCTER AND GAMBLE CO COM Stock 742718109   97 640 SH   SOLE   0 0 640
PRUDENTIAL FINL INC COM Stock 744320102   23 235 SH   SOLE   0 0 235
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   55 900 SH   SOLE   0 0 900
RENT A CTR INC NEW COM Stock 76009N100   4,101 181,859 SH   SOLE   0 0 181,859
RESOURCES CONNECTION INC COM Stock 76122Q105   319 17,378 SH   SOLE   0 0 17,378
ROYAL CARIBBEAN GROUP COM Stock V7780T103   15 298 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   85 1,019 SH   SOLE   0 0 1,019
SALESFORCE INC COM Stock 79466L302   3 26 SH   SOLE   0 0 26
SCHWAB CHARLES CORP COM Stock 808513105   30 365 SH   SOLE   0 0 365
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   828 34,976 SH   SOLE   0 0 34,976
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   846 26,269 SH   SOLE   0 0 26,269
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   836 26,569 SH   SOLE   0 0 26,569
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   254 5,670 SH   SOLE   0 0 5,670
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,433 98,182 SH   SOLE   0 0 98,182
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   10 157 SH   SOLE   0 0 157
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,540 53,953 SH   SOLE   0 0 53,953
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,427 109,274 SH   SOLE   0 0 109,274
SCHWAB US TIPS ETF ETF 808524870   15,180 293,115 SH   SOLE   0 0 293,114
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS CO COM Stock 824348106   8 33 SH   SOLE   0 0 33
SIGNET JEWELERS LIMITED SHS Stock G81276100   347 5,106 SH   SOLE   0 0 5,106
SIRIUS XM HOLDINGS INC COM Stock 82968B103   8 1,330 SH   SOLE   0 0 1,330
SMITH & WESSON BRANDS INC COM Stock 831754106   33 3,820 SH   SOLE   0 0 3,820
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   4 46 SH   SOLE   0 0 46
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   9 32 SH   SOLE   0 0 32
SOUTHERN CO COM Stock 842587107   36 502 SH   SOLE   0 0 502
SOUTHERN COPPER CORP COM Stock 84265V105   6 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   37 870 SH   SOLE   0 0 870
SPDR S&P 500 ETF TRUST ETF 78462F103   23 61 SH   SOLE   0 0 61
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   0 2 SH   SOLE   0 0 2
STARBUCKS CORP COM Stock 855244109   25 255 SH   SOLE   0 0 255
STEEL DYNAMICS INC COM Stock 858119100   583 5,966 SH   SOLE   0 0 5,966
SUN CMNTYS INC COM REIT 866674104   7 51 SH   SOLE   0 0 51
SUPER MICRO COMPUTER INC COM Stock 86800U104   536 6,528 SH   SOLE   0 0 6,528
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   0 4 SH   SOLE   0 0 4
TARGET CORP COM Stock 87612E106   63 420 SH   SOLE   0 0 420
TENET HEALTHCARE CORP COM NEW Stock 88033G407   62 1,274 SH   SOLE   0 0 1,274
TESLA INC COM Stock 88160R101   106 862 SH   SOLE   0 0 862
TEXAS INSTRS INC COM Stock 882508104   5,509 33,345 SH   SOLE   0 0 33,345
TILRAY BRANDS INC COM CL 2 Stock 88688T100   3 968 SH   SOLE   0 0 968
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   11 482 SH   SOLE   0 0 482
TTM TECHNOLOGIES INC COM Stock 87305R109   431 28,593 SH   SOLE   0 0 28,593
TYSON FOODS INC CL A Stock 902494103   265 4,250 SH   SOLE   0 0 4,250
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   9 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM Stock 912909108   436 17,420 SH   SOLE   0 0 17,420
UNITEDHEALTH GROUP INC COM Stock 91324P102   22 42 SH   SOLE   0 0 42
US FOODS HLDG CORP COM Stock 912008109   34 1,000 SH   SOLE   0 0 1,000
UTZ BRANDS INC COM CL A Stock 918090101   13 800 SH   SOLE   0 0 800
VANECK RUSSIA ETF ETF 92189F403   1 162 SH   SOLE   0 0 162
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   55 360 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   118 1,789 SH   SOLE   0 0 1,789
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   51 161 SH   SOLE   0 0 161
VANGUARD LONG-TERM BOND ETF ETF 921937793   19,950 275,401 SH   SOLE   0 0 275,401
VANGUARD MID-CAP ETF ETF 922908629   4 20 SH   SOLE   0 0 20
VANGUARD MID-CAP VALUE ETF ETF 922908512   15 114 SH   SOLE   0 0 114
VANGUARD VALUE ETF ETF 922908744   1 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM Stock 92343V104   295 7,483 SH   SOLE   0 0 7,483
VIATRIS INC COM Stock 92556V106   2 155 SH   SOLE   0 0 155
VIRTU FINL INC CL A Stock 928254101   52 2,565 SH   SOLE   0 0 2,565
VISA INC COM CL A Stock 92826C839   5 23 SH   SOLE   0 0 23
VISTA OUTDOOR INC COM Stock 928377100   233 9,571 SH   SOLE   0 0 9,571
WALMART INC COM Stock 931142103   94 663 SH   SOLE   0 0 663
WELLS FARGO CO NEW COM Stock 949746101   5 113 SH   SOLE   0 0 113
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   12 465 SH   SOLE   0 0 465
XTRACKERS S&P 500 ESG ETF ETF 233051143   43 1,246 SH   SOLE   0 0 1,246
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5 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