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   391,149 57,102 SH   SOLE   0 0 57,102
3M CO COM Stock 88579Y101   57,811 550 SH   SOLE   0 0 550
ABBOTT LABS COM Stock 002824100   5,063 50 SH   SOLE   0 0 50
ABBVIE INC COM Stock 00287Y109   6,512,177 40,862 SH   SOLE   0 0 40,862
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   605,361 6,637 SH   SOLE   0 0 6,637
ADVANCE AUTO PARTS INC COM Stock 00751Y106   786,209 6,465 SH   SOLE   0 0 6,465
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,821 90 SH   SOLE   0 0 90
AFFIRM HLDGS INC COM CL A Stock 00827B106   113 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM Stock 012653101   447,606 2,025 SH   SOLE   0 0 2,025
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,963 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A Stock 02079K305   41,492 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C Stock 02079K107   20,800 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM Stock 02209S103   10,040 225 SH   SOLE   0 0 225
AMAZON COM INC COM Stock 023135106   207,613 2,010 SH   SOLE   0 0 2,010
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   501 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM Stock 025816109   2,639 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   21,388 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM Stock 03073E105   9,126 57 SH   SOLE   0 0 57
ANTERO RESOURCES CORP COM Stock 03674X106   3,625 157 SH   SOLE   0 0 157
AON PLC SHS CL A Stock G0403H108   167,734 532 SH   SOLE   0 0 532
APOLLO COML REAL EST FIN INC COM REIT 03762U105   292,250 31,391 SH   SOLE   0 0 31,391
APPIAN CORP CL A Stock 03782L101   399 9 SH   SOLE   0 0 9
APPLE INC COM Stock 037833100   603,886 3,662 SH   SOLE   0 0 3,662
APPLIED MATLS INC COM Stock 038222105   3,685 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM Stock 05156X884   60 86 SH   SOLE   0 0 86
AYRO INC COM Stock 054748108   41 75 SH   SOLE   0 0 75
B & G FOODS INC NEW COM Stock 05508R106   777 50 SH   SOLE   0 0 50
BALCHEM CORP COM Stock 057665200   69,311 548 SH   SOLE   0 0 548
BANK AMERICA CORP COM Stock 060505104   1,287 45 SH   SOLE   0 0 45
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   5,036 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM Stock 067901108   5,200 280 SH   SOLE   0 0 280
BEAZER HOMES USA INC COM NEW Stock 07556Q881   451,897 28,457 SH   SOLE   0 0 28,457
BENCHMARK ELECTRS INC COM Stock 08160H101   723,422 30,537 SH   SOLE   0 0 30,537
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   487,857 1,580 SH   SOLE   0 0 1,580
BLACKBERRY LTD COM Stock 09228F103   547 120 SH   SOLE   0 0 120
BOEING CO COM Stock 097023105   2,549 12 SH   SOLE   0 0 12
BOISE CASCADE CO DEL COM Stock 09739D100   53,763 850 SH   SOLE   0 0 850
BOOKING HOLDINGS INC COM Stock 09857L108   5,305 2 SH   SOLE   0 0 2
BROADCOM INC COM Stock 11135F101   6,411,551 9,994 SH   SOLE   0 0 9,994
BUCKLE INC COM Stock 118440106   5,592,088 156,685 SH   SOLE   0 0 156,685
BUNGE LIMITED COM Stock G16962105   3,712,767 38,869 SH   SOLE   0 0 38,869
C3 AI INC CL A Stock 12468P104   705 21 SH   SOLE   0 0 21
CAL MAINE FOODS INC COM NEW Stock 128030202   528,099 8,673 SH   SOLE   0 0 8,673
CALERES INC COM Stock 129500104   444,150 20,534 SH   SOLE   0 0 20,534
CALLON PETE CO DEL COM Stock 13123X508   60,995 1,824 SH   SOLE   0 0 1,824
CANADIAN NAT RES LTD COM Stock 136385101   941 17 SH   SOLE   0 0 17
CANOPY GROWTH CORP COM Stock 138035100   264 151 SH   SOLE   0 0 151
CARMAX INC COM Stock 143130102   2,121 33 SH   SOLE   0 0 33
CARNIVAL CORP COMMON STOCK Stock 143658300   5,714 563 SH   SOLE   0 0 563
CASSAVA SCIENCES INC COM Stock 14817C107   1,158 48 SH   SOLE   0 0 48
CAVCO INDS INC DEL COM Stock 149568107   695,851 2,190 SH   SOLE   0 0 2,190
CELESTICA INC SUB VTG SHS Stock 15101Q108   513,472 39,804 SH   SOLE   0 0 39,804
CHATHAM LODGING TR COM REIT 16208T102   254,917 24,301 SH   SOLE   0 0 24,301
CHEVRON CORP NEW COM Stock 166764100   41,279 253 SH   SOLE   0 0 253
CHEWY INC CL A Stock 16679L109   8,896 238 SH   SOLE   0 0 238
CHICOS FAS INC COM Stock 168615102   479,677 87,214 SH   SOLE   0 0 87,214
CHURCH & DWIGHT CO INC COM Stock 171340102   105,473 1,193 SH   SOLE   0 0 1,193
CITY HLDG CO COM Stock 177835105   4,091,418 45,020 SH   SOLE   0 0 45,020
CLOUDFLARE INC CL A COM Stock 18915M107   617 10 SH   SOLE   0 0 10
COCA COLA CO COM Stock 191216100   18,981 306 SH   SOLE   0 0 306
COLGATE PALMOLIVE CO COM Stock 194162103   5,561 74 SH   SOLE   0 0 74
COLUMBIA BKG SYS INC COM Stock 197236102   493,238 23,027 SH   SOLE   0 0 23,027
COLUMBIA U.S. ESG EQUITY INCOME ETF ETF 19761L300   23,788 632 SH   SOLE   0 0 632
COMMERCIAL METALS CO COM Stock 201723103   494,379 10,110 SH   SOLE   0 0 10,110
CONAGRA BRANDS INC COM Stock 205887102   3,661,274 97,478 SH   SOLE   0 0 97,478
CONSOL ENERGY INC NEW COM Stock 20854L108   537,774 9,229 SH   SOLE   0 0 9,229
CONSTELLATION BRANDS INC CL A Stock 21036P108   13,553 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM Stock 22160K105   99,871 201 SH   SOLE   0 0 201
COTERRA ENERGY INC COM Stock 127097103   1,326,510 54,055 SH   SOLE   0 0 54,055
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106   637 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM Stock 22717L101   184 95 SH   SOLE   0 0 95
CROSS CTRY HEALTHCARE INC COM Stock 227483104   528,158 23,663 SH   SOLE   0 0 23,663
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   6,863 50 SH   SOLE   0 0 50
CUMMINS INC COM Stock 231021106   7,166 30 SH   SOLE   0 0 30
CUSTOMERS BANCORP INC COM Stock 23204G100   2,537 137 SH   SOLE   0 0 137
DEVON ENERGY CORP NEW COM Stock 25179M103   7,592 150 SH   SOLE   0 0 150
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   1,236 88 SH   SOLE   0 0 88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113   12,349 3,835 SH   SOLE   0 0 3,835
DIME CMNTY BANCSHARES INC COM Stock 25432X102   320,420 14,103 SH   SOLE   0 0 14,103
DISNEY WALT CO COM Stock 254687106   54,571 545 SH   SOLE   0 0 545
ECHOSTAR CORP CL A Stock 278768106   4,152 227 SH   SOLE   0 0 227
ELEVANCE HEALTH INC COM Stock 036752103   4,138 9 SH   SOLE   0 0 9
EMPLOYERS HLDGS INC COM Stock 292218104   3,324,652 79,747 SH   SOLE   0 0 79,747
ENBRIDGE INC COM Stock 29250N105   5,341 140 SH   SOLE   0 0 140
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,408 17 SH   SOLE   0 0 17
ENOVA INTL INC COM Stock 29357K103   88,904 2,001 SH   SOLE   0 0 2,001
EOG RES INC COM Stock 26875P101   6,878 60 SH   SOLE   0 0 60
EVERGY INC COM Stock 30034W106   29,215 478 SH   SOLE   0 0 478
FASTENAL CO COM Stock 311900104   5,317,351 98,579 SH   SOLE   0 0 98,579
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   44,513 337 SH   SOLE   0 0 337
FORD MTR CO DEL COM Stock 345370860   17,577 1,395 SH   SOLE   0 0 1,395
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   495,671 16,462 SH   SOLE   0 0 16,462
GENERAL ELECTRIC CO COM NEW Stock 369604301   16,634 174 SH   SOLE   0 0 174
GENERAL MLS INC COM Stock 370334104   85 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM Stock 375558103   6,223 75 SH   SOLE   0 0 75
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   2,146 90 SH   SOLE   0 0 90
GLOBAL X CANNABIS ETF ETF 37954Y145   3,454 380 SH   SOLE   0 0 380
GOLAR LNG LTD SHS Stock G9456A100   492,394 22,796 SH   SOLE   0 0 22,796
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   533 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,271 10 SH   SOLE   0 0 10
GOODRX HLDGS INC COM CL A Stock 38246G108   63 10 SH   SOLE   0 0 10
GOPRO INC CL A Stock 38268T103   302 60 SH   SOLE   0 0 60
GRAHAM HLDGS CO COM CL B Stock 384637104   524,935 881 SH   SOLE   0 0 881
HALLIBURTON CO COM Stock 406216101   1,582 50 SH   SOLE   0 0 50
HANCOCK WHITNEY CORPORATION COM Stock 410120109   358,686 9,854 SH   SOLE   0 0 9,854
HANESBRANDS INC COM Stock 410345102   1,304 248 SH   SOLE   0 0 248
HANMI FINL CORP COM NEW Stock 410495204   415,727 22,387 SH   SOLE   0 0 22,387
HASBRO INC COM Stock 418056107   1,289 24 SH   SOLE   0 0 24
HERSHEY CO COM Stock 427866108   254 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   239 15 SH   SOLE   0 0 15
HP INC COM Stock 40434L105   440 15 SH   SOLE   0 0 15
INFOSYS LTD SPONSORED ADR ADR 456788108   3,818,593 218,956 SH   SOLE   0 0 218,956
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,040 40 SH   SOLE   0 0 40
INSTEEL INDS INC COM Stock 45774W108   3,450 124 SH   SOLE   0 0 124
INTEL CORP COM Stock 458140100   2,777 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   217,609 1,660 SH   SOLE   0 0 1,660
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   4,885,286 237,265 SH   SOLE   0 0 237,265
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   18,084 62 SH   SOLE   0 0 62
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   20,742 416 SH   SOLE   0 0 416
IQIYI INC SPONSORED ADS ADR 46267X108   6,916 950 SH   SOLE   0 0 950
IQVIA HLDGS INC COM Stock 46266C105   6,563 33 SH   SOLE   0 0 33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   5,635,435 107,567 SH   SOLE   0 0 107,567
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   564 11 SH   SOLE   0 0 11
ISHARES CORE S&P 500 ETF ETF 464287200   58,373 142 SH   SOLE   0 0 142
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   2,217 61 SH   SOLE   0 0 61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   108,020 3,178 SH   SOLE   0 0 3,178
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   15,527 785 SH   SOLE   0 0 785
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   31,559 510 SH   SOLE   0 0 510
ISHARES MSCI CANADA ETF ETF 464286509   3,965 116 SH   SOLE   0 0 116
ISHARES MSCI SWITZERLAND ETF ETF 464286749   4,532 100 SH   SOLE   0 0 100
ISHARES S&P 500 GROWTH ETF ETF 464287309   59,545 932 SH   SOLE   0 0 932
JOHNSON & JOHNSON COM Stock 478160104   42,470 274 SH   SOLE   0 0 274
JPMORGAN CHASE & CO COM Stock 46625H100   12,901 99 SH   SOLE   0 0 99
KEYCORP COM Stock 493267108   2,291 183 SH   SOLE   0 0 183
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,900 332 SH   SOLE   0 0 332
LEMONADE INC COM Stock 52567D107   442 31 SH   SOLE   0 0 31
LILLY ELI & CO COM Stock 532457108   23,353 68 SH   SOLE   0 0 68
LIVERAMP HLDGS INC COM Stock 53815P108   478,600 21,824 SH   SOLE   0 0 21,824
LOGITECH INTL S A SHS Stock H50430232   6,236,167 107,409 SH   SOLE   0 0 107,409
LOWES COS INC COM Stock 548661107   47,993 240 SH   SOLE   0 0 240
LSB INDS INC COM Stock 502160104   3,006 291 SH   SOLE   0 0 291
LULULEMON ATHLETICA INC COM Stock 550021109   3,642 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103   56,797 21,433 SH   SOLE   0 0 21,433
MAGNA INTL INC COM Stock 559222401   19,285 360 SH   SOLE   0 0 360
MAIDEN HOLDINGS LTD SHS Stock G5753U112   3,543 1,695 SH   SOLE   0 0 1,695
MALIBU BOATS INC COM CL A Stock 56117J100   4,347 77 SH   SOLE   0 0 77
MARRIOTT INTL INC NEW CL A Stock 571903202   45,993 277 SH   SOLE   0 0 277
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   3,641 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM Stock 573284106   7,101 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM Stock 573874104   4,330 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104   13,446 37 SH   SOLE   0 0 37
MCDONALDS CORP COM Stock 580135101   3,076 11 SH   SOLE   0 0 11
MERCK & CO INC COM Stock 58933Y105   6,454,256 60,666 SH   SOLE   0 0 60,666
META PLATFORMS INC CL A Stock 30303M102   14,836 70 SH   SOLE   0 0 70
MICRON TECHNOLOGY INC COM Stock 595112103   2,353 39 SH   SOLE   0 0 39
MICROSOFT CORP COM Stock 594918104   62,849 218 SH   SOLE   0 0 218
MOSAIC CO NEW COM Stock 61945C103   6,240 136 SH   SOLE   0 0 136
MSC INDL DIRECT INC CL A Stock 553530106   334,908 3,987 SH   SOLE   0 0 3,987
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   289 100 SH   SOLE   0 0 100
NATIONAL HEALTH INVS INC COM REIT 63633D104   206 4 SH   SOLE   0 0 4
NETAPP INC COM Stock 64110D104   1,169,094 18,310 SH   SOLE   0 0 18,310
NEW YORK TIMES CO CL A Stock 650111107   1,205 31 SH   SOLE   0 0 31
NEWMONT CORP COM Stock 651639106   5,882 120 SH   SOLE   0 0 120
NIKE INC CL B Stock 654106103   18,396 150 SH   SOLE   0 0 150
NOKIA CORP SPONSORED ADR ADR 654902204   1,193 243 SH   SOLE   0 0 243
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,376 251 SH   SOLE   0 0 251
NOVAN INC COM NEW Stock 66988N205   130 100 SH   SOLE   0 0 100
NUCOR CORP COM Stock 670346105   86,967 563 SH   SOLE   0 0 563
NUTANIX INC CL A Stock 67059N108   78 3 SH   SOLE   0 0 3
NUTRIEN LTD COM Stock 67077M108   255,004 3,453 SH   SOLE   0 0 3,453
NVIDIA CORPORATION COM Stock 67066G104   11,111 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP COM Stock 674599105   68,548 1,098 SH   SOLE   0 0 1,098
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   41 1 SH   SOLE   0 0 1
O-I GLASS INC COM Stock 67098H104   527,621 23,233 SH   SOLE   0 0 23,233
OKTA INC CL A Stock 679295105   345 4 SH   SOLE   0 0 4
ONEMAIN HLDGS INC COM Stock 68268W103   230,601 6,219 SH   SOLE   0 0 6,219
ORACLE CORP COM Stock 68389X105   3,717 40 SH   SOLE   0 0 40
PACKAGING CORP AMER COM Stock 695156109   3,376,068 24,318 SH   SOLE   0 0 24,318
PALO ALTO NETWORKS INC COM Stock 697435105   5,992 30 SH   SOLE   0 0 30
PARK HOTELS & RESORTS INC COM REIT 700517105   460,385 37,248 SH   SOLE   0 0 37,248
PAYPAL HLDGS INC COM Stock 70450Y103   1,367 18 SH   SOLE   0 0 18
PEABODY ENGR CORP COM Stock 704551100   520,909 20,348 SH   SOLE   0 0 20,348
PENN ENTERTAINMENT INC COM Stock 707569109   1,780 60 SH   SOLE   0 0 60
PEPSICO INC COM Stock 713448108   91,150 500 SH   SOLE   0 0 500
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   6 2 SH   SOLE   0 0 2
POST HLDGS INC COM Stock 737446104   512,349 5,701 SH   SOLE   0 0 5,701
PPG INDS INC COM Stock 693506107   62,649 469 SH   SOLE   0 0 469
PREMIER INC CL A Stock 74051N102   4,245,487 131,155 SH   SOLE   0 0 131,155
PROCTER AND GAMBLE CO COM Stock 742718109   95,162 640 SH   SOLE   0 0 640
PROSHARES ULTRA S&P 500 ETF 74347R107   1,255 25 SH   SOLE   0 0 25
PROSHARES ULTRAPRO QQQ ETF 74347X831   707 25 SH   SOLE   0 0 25
PRUDENTIAL FINL INC COM Stock 744320102   19,444 235 SH   SOLE   0 0 235
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   56,205 900 SH   SOLE   0 0 900
RADIAN GROUP INC COM Stock 750236101   3,121,360 141,238 SH   SOLE   0 0 141,238
RENAISSANCERE HLDGS LTD COM Stock G7496G103   472,402 2,358 SH   SOLE   0 0 2,358
RESOURCES CONNECTION INC COM Stock 76122Q105   282,394 16,553 SH   SOLE   0 0 16,553
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,548 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM Stock V7780T103   19,459 298 SH   SOLE   0 0 298
RPC INC COM Stock 749660106   450,150 58,537 SH   SOLE   0 0 58,537
RUMBLE INC COM CL A Stock 78137L105   400 40 SH   SOLE   0 0 40
RYDER SYS INC COM Stock 783549108   91,382 1,024 SH   SOLE   0 0 1,024
SALESFORCE INC COM Stock 79466L302   5,194 26 SH   SOLE   0 0 26
SCHWAB CHARLES CORP COM Stock 808513105   29,595 565 SH   SOLE   0 0 565
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   819,115 33,406 SH   SOLE   0 0 33,406
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,602,505 46,049 SH   SOLE   0 0 46,049
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   844,638 25,056 SH   SOLE   0 0 25,056
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   221,067 4,620 SH   SOLE   0 0 4,620
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,434,562 91,680 SH   SOLE   0 0 91,680
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   12,263 187 SH   SOLE   0 0 187
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,623,258 53,401 SH   SOLE   0 0 53,401
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,496,699 107,243 SH   SOLE   0 0 107,243
SCHWAB US TIPS ETF ETF 808524870   17,016,236 317,408 SH   SOLE   0 0 317,407
SEABOARD CORP DEL COM Stock 811543107   331,761 88 SH   SOLE   0 0 88
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,645 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS CO COM Stock 824348106   7,417 33 SH   SOLE   0 0 33
SIGNET JEWELERS LIMITED SHS Stock G81276100   466,369 5,996 SH   SOLE   0 0 5,996
SIRIUS XM HOLDINGS INC COM Stock 82968B103   5,280 1,330 SH   SOLE   0 0 1,330
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   3,729 46 SH   SOLE   0 0 46
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   9,726 32 SH   SOLE   0 0 32
SOUTHERN CO COM Stock 842587107   34,929 502 SH   SOLE   0 0 502
SOUTHERN COPPER CORP COM Stock 84265V105   7,625 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM Stock 844741108   651 20 SH   SOLE   0 0 20
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   38,228 870 SH   SOLE   0 0 870
SPDR S&P 500 ETF TRUST ETF 78462F103   29,476 72 SH   SOLE   0 0 72
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   267 2 SH   SOLE   0 0 2
STARBUCKS CORP COM Stock 855244109   26,553 255 SH   SOLE   0 0 255
STEEL DYNAMICS INC COM Stock 858119100   527,312 4,664 SH   SOLE   0 0 4,664
SUN CMNTYS INC COM REIT 866674104   7,185 51 SH   SOLE   0 0 51
SUPER MICRO COMPUTER INC COM Stock 86800U104   566,739 5,319 SH   SOLE   0 0 5,319
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   477 4 SH   SOLE   0 0 4
TARGET CORP COM Stock 87612E106   71,221 430 SH   SOLE   0 0 430
TENET HEALTHCARE CORP COM NEW Stock 88033G407   75,107 1,264 SH   SOLE   0 0 1,264
TESLA INC COM Stock 88160R101   260,777 1,257 SH   SOLE   0 0 1,257
TEXAS INSTRS INC COM Stock 882508104   6,256,260 33,634 SH   SOLE   0 0 33,634
TILRAY BRANDS INC COM Stock 88688T100   159 63 SH   SOLE   0 0 63
TJX COS INC NEW COM Stock 872540109   157 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW Stock 891160509   599 10 SH   SOLE   0 0 10
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   14,947 539 SH   SOLE   0 0 539
TTM TECHNOLOGIES INC COM Stock 87305R109   4,249 315 SH   SOLE   0 0 315
TWILIO INC CL A Stock 90138F102   509,720 7,650 SH   SOLE   0 0 7,650
TYSON FOODS INC CL A Stock 902494103   240,187 4,049 SH   SOLE   0 0 4,049
UNDER ARMOUR INC CL A Stock 904311107   1,139 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL C Stock 904311206   1,024 120 SH   SOLE   0 0 120
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,700 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM Stock 912909108   60,265 2,309 SH   SOLE   0 0 2,309
UNITEDHEALTH GROUP INC COM Stock 91324P102   19,849 42 SH   SOLE   0 0 42
UPBOUND GROUP INC COM Stock 76009N100   2,030,139 82,829 SH   SOLE   0 0 82,829
US FOODS HLDG CORP COM Stock 912008109   36,940 1,000 SH   SOLE   0 0 1,000
UTZ BRANDS INC COM CL A Stock 918090101   13,176 800 SH   SOLE   0 0 800
VANECK RUSSIA ETF ETF 92189F403   0 162 SH   SOLE   0 0 162
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   447 30 SH   SOLE   0 0 30
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   64,376 418 SH   SOLE   0 0 418
VANGUARD ESG U.S. STOCK ETF ETF 921910733   122,696 1,711 SH   SOLE   0 0 1,711
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   59,748 155 SH   SOLE   0 0 155
VANGUARD LONG-TERM BOND ETF ETF 921937793   22,010,318 287,191 SH   SOLE   0 0 287,191
VANGUARD MID-CAP VALUE ETF ETF 922908512   15,284 114 SH   SOLE   0 0 114
VANGUARD S&P 500 ETF ETF 922908363   3,009 8 SH   SOLE   0 0 8
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,919 29 SH   SOLE   0 0 29
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,579 28 SH   SOLE   0 0 28
VANGUARD VALUE ETF ETF 922908744   1,381 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM Stock 92343V104   278,802 7,169 SH   SOLE   0 0 7,169
VIATRIS INC COM Stock 92556V106   1,491 155 SH   SOLE   0 0 155
VIRTU FINL INC CL A Stock 928254101   48,479 2,565 SH   SOLE   0 0 2,565
VISA INC COM CL A Stock 92826C839   5,186 23 SH   SOLE   0 0 23
VISTA OUTDOOR INC COM Stock 928377100   311,876 11,255 SH   SOLE   0 0 11,255
VITAL ENERGY INC COM Stock 516806205   212,171 4,659 SH   SOLE   0 0 4,659
WABASH NATL CORP COM Stock 929566107   460,817 18,740 SH   SOLE   0 0 18,740
WALMART INC COM Stock 931142103   101,298 687 SH   SOLE   0 0 687
WELLS FARGO CO NEW COM Stock 949746101   4,224 113 SH   SOLE   0 0 113
WILLIAMS SONOMA INC COM Stock 969904101   3,429,352 28,188 SH   SOLE   0 0 28,188
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   15,088 508 SH   SOLE   0 0 508
XTRACKERS S&P 500 ESG ETF ETF 233051143   44,070 1,185 SH   SOLE   0 0 1,185
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,168 40 SH   SOLE   0 0 40
ZIMVIE INC COM Stock 98888T107   29 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,108 15 SH   SOLE   0 0 15