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   54,441 498 SH   SOLE   0 0 498
ABBVIE INC COM Stock 00287Y109   6,611,950 42,666 SH   SOLE   0 0 42,666
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   647,061 7,109 SH   SOLE   0 0 7,109
ADVANCED MICRO DEVICES INC COM Stock 007903107   13,266 90 SH   SOLE   0 0 90
ALBEMARLE CORP COM Stock 012653101   1,444 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A Stock 02079K305   85,629 613 SH   SOLE   0 0 613
ALPHABET INC CAP STK CL C Stock 02079K107   28,186 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM Stock 02209S103   9,076 225 SH   SOLE   0 0 225
AMAZON COM INC COM Stock 023135106   306,614 2,018 SH   SOLE   0 0 2,018
AMERICAN EXPRESS CO COM Stock 025816109   2,997 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   19,270 146 SH   SOLE   0 0 146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   6,462 100 SH   SOLE   0 0 100
AON PLC SHS CL A Stock G0403H108   154,822 532 SH   SOLE   0 0 532
APPLE INC COM Stock 037833100   677,301 3,517 SH   SOLE   0 0 3,517
APPLIED MATLS INC COM Stock 038222105   4,862 30 SH   SOLE   0 0 30
AVIS BUDGET GROUP COM Stock 053774105   64,699 365 SH   SOLE   0 0 365
BALCHEM CORP COM Stock 057665200   81,515 548 SH   SOLE   0 0 548
BANK AMERICA CORP COM Stock 060505104   48,181 1,431 SH   SOLE   0 0 1,431
BARRICK GOLD CORP COM Stock 067901108   5,573,709 308,110 SH   SOLE   0 0 308,110
BENCHMARK ELECTRS INC COM Stock 08160H101   544,673 19,706 SH   SOLE   0 0 19,706
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   563,522 1,580 SH   SOLE   0 0 1,580
BOEING CO COM Stock 097023105   3,127 12 SH   SOLE   0 0 12
BOISE CASCADE CO DEL COM Stock 09739D100   104,781 810 SH   SOLE   0 0 810
BOOKING HOLDINGS INC COM Stock 09857L108   7,094 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   412,509 3,225 SH   SOLE   0 0 3,225
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   554,676 16,839 SH   SOLE   0 0 16,839
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   255,613 8,727 SH   SOLE   0 0 8,727
BROADCOM INC COM Stock 11135F101   8,086,115 7,244 SH   SOLE   0 0 7,244
BUCKLE INC COM Stock 118440106   17,487 368 SH   SOLE   0 0 368
BUNGE GLOBAL SA COM SHS Stock H11356104   5,603,936 55,512 SH   SOLE   0 0 55,512
CALERES INC COM Stock 129500104   701,258 22,820 SH   SOLE   0 0 22,820
CALLON PETE CO DEL COM Stock 13123X508   57,056 1,761 SH   SOLE   0 0 1,761
CANADIAN NAT RES LTD COM Stock 136385101   1,113 17 SH   SOLE   0 0 17
CANOPY GROWTH CORP COM NEW Stock 138035704   51 10 SH   SOLE   0 0 10
CARMAX INC COM Stock 143130102   2,532 33 SH   SOLE   0 0 33
CARNIVAL CORP PAIRED CTF Stock 143658300   9,232 498 SH   SOLE   0 0 498
CASSAVA SCIENCES INC COM Stock 14817C107   1,080 48 SH   SOLE   0 0 48
CELESTICA INC SUB VTG SHS Stock 15101Q108   1,312,505 44,826 SH   SOLE   0 0 44,826
CENCORA INC COM Stock 03073E105   11,706 57 SH   SOLE   0 0 57
CHEVRON CORP NEW COM Stock 166764100   37,737 253 SH   SOLE   0 0 253
CHEWY INC CL A Stock 16679L109   5,623 238 SH   SOLE   0 0 238
CHURCH & DWIGHT CO INC COM Stock 171340102   97,396 1,030 SH   SOLE   0 0 1,030
CITY HLDG CO COM Stock 177835105   5,216,731 47,313 SH   SOLE   0 0 47,313
COCA COLA CO COM Stock 191216100   26,282 446 SH   SOLE   0 0 446
COLGATE PALMOLIVE CO COM Stock 194162103   5,898 74 SH   SOLE   0 0 74
COLUMBIA U.S. ESG EQUITY INCOME ETF ETF 19761L300   32,717 805 SH   SOLE   0 0 805
COMMERCIAL METALS CO COM Stock 201723103   65,802 1,315 SH   SOLE   0 0 1,315
CONAGRA BRANDS INC COM Stock 205887102   4,111,248 143,449 SH   SOLE   0 0 143,449
CONSOL ENERGY INC NEW COM Stock 20854L108   1,049,030 10,435 SH   SOLE   0 0 10,435
CONSTELLATION BRANDS INC CL A Stock 21036P108   9,670 40 SH   SOLE   0 0 40
COPA HOLDINGS SA CL A Stock P31076105   643,813 6,056 SH   SOLE   0 0 6,056
COSTCO WHSL CORP NEW COM Stock 22160K105   132,676 201 SH   SOLE   0 0 201
COTERRA ENERGY INC COM Stock 127097103   9,697 380 SH   SOLE   0 0 380
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   12,766 50 SH   SOLE   0 0 50
CUMMINS INC COM Stock 231021106   7,187 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW Stock 247361702   494,748 12,298 SH   SOLE   0 0 12,298
DICKS SPORTING GOODS INC COM Stock 253393102   5,506,363 37,471 SH   SOLE   0 0 37,471
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   1,540 88 SH   SOLE   0 0 88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113   19,903 3,835 SH   SOLE   0 0 3,835
DISNEY WALT CO COM Stock 254687106   41,713 462 SH   SOLE   0 0 462
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   19,116 197 SH   SOLE   0 0 197
ELEVANCE HEALTH INC COM Stock 036752103   4,244 9 SH   SOLE   0 0 9
ELI LILLY & CO COM Stock 532457108   47,216 81 SH   SOLE   0 0 81
EMPLOYERS HLDGS INC COM Stock 292218104   3,271,736 83,039 SH   SOLE   0 0 83,039
ENBRIDGE INC COM Stock 29250N105   10,085 280 SH   SOLE   0 0 280
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,425 17 SH   SOLE   0 0 17
ENERSYS COM Stock 29275Y102   635,240 6,292 SH   SOLE   0 0 6,292
ENOVA INTL INC COM Stock 29357K103   70,639 1,276 SH   SOLE   0 0 1,276
EOG RES INC COM Stock 26875P101   7,257 60 SH   SOLE   0 0 60
EPLUS INC COM Stock 294268107   725,665 9,089 SH   SOLE   0 0 9,089
EVERGY INC COM Stock 30034W106   24,951 478 SH   SOLE   0 0 478
FASTENAL CO COM Stock 311900104   6,697,347 103,402 SH   SOLE   0 0 103,402
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   57,718 386 SH   SOLE   0 0 386
FORD MTR CO DEL COM Stock 345370860   622,969 51,105 SH   SOLE   0 0 51,105
FORESTAR GROUP INC COM Stock 346232101   647,742 19,587 SH   SOLE   0 0 19,587
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   484,181 18,445 SH   SOLE   0 0 18,445
GENERAL ELECTRIC CO COM NEW Stock 369604301   26,036 204 SH   SOLE   0 0 204
GENERAL MLS INC COM Stock 370334104   8,207 126 SH   SOLE   0 0 126
GILEAD SCIENCES INC COM Stock 375558103   6,075 75 SH   SOLE   0 0 75
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   578 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,857 10 SH   SOLE   0 0 10
GOPRO INC CL A Stock 38268T103   208 60 SH   SOLE   0 0 60
GRAHAM HLDGS CO COM CL B Stock 384637104   691,644 993 SH   SOLE   0 0 993
GREENBRIER COS INC COM Stock 393657101   584,987 13,241 SH   SOLE   0 0 13,241
HALLIBURTON CO COM Stock 406216101   1,807 50 SH   SOLE   0 0 50
HANESBRANDS INC COM Stock 410345102   1,106 248 SH   SOLE   0 0 248
HANMI FINL CORP COM NEW Stock 410495204   483,467 24,921 SH   SOLE   0 0 24,921
HASBRO INC COM Stock 418056107   1,225 24 SH   SOLE   0 0 24
HAWKINS INC COM Stock 420261109   776,098 11,021 SH   SOLE   0 0 11,021
HERSHEY CO COM Stock 427866108   186 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   254 15 SH   SOLE   0 0 15
HOME DEPOT INC COM Stock 437076102   19,753 57 SH   SOLE   0 0 57
HP INC COM Stock 40434L105   451 15 SH   SOLE   0 0 15
INFOSYS LTD SPONSORED ADR ADR 456788108   4,224,918 229,865 SH   SOLE   0 0 229,865
INTEL CORP COM Stock 458140100   4,271 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   284,904 1,742 SH   SOLE   0 0 1,742
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   5,233,678 250,595 SH   SOLE   0 0 250,595
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   185,160 8,695 SH   SOLE   0 0 8,695
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   27,458 518 SH   SOLE   0 0 518
IQIYI INC SPONSORED ADS ADR 46267X108   4,636 950 SH   SOLE   0 0 950
IQVIA HLDGS INC COM Stock 46266C105   7,635 33 SH   SOLE   0 0 33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   6,175,268 117,200 SH   SOLE   0 0 117,200
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   572 11 SH   SOLE   0 0 11
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,077 32 SH   SOLE   0 0 32
ISHARES CORE S&P 500 ETF ETF 464287200   67,823 142 SH   SOLE   0 0 142
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,662 6 SH   SOLE   0 0 6
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,948 18 SH   SOLE   0 0 18
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   893 9 SH   SOLE   0 0 9
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   2,771 61 SH   SOLE   0 0 61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   153,712 4,044 SH   SOLE   0 0 4,044
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   23,993 1,541 SH   SOLE   0 0 1,541
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   20,316 300 SH   SOLE   0 0 300
ISHARES MSCI CANADA ETF ETF 464286509   4,254 116 SH   SOLE   0 0 116
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   309 5 SH   SOLE   0 0 5
ISHARES MSCI INDIA ETF ETF 46429B598   4,881 100 SH   SOLE   0 0 100
ISHARES S&P 100 ETF ETF 464287101   2,233 10 SH   SOLE   0 0 10
ISHARES S&P 500 GROWTH ETF ETF 464287309   69,993 932 SH   SOLE   0 0 932
JETAI INC COM Stock G6855L109   223 155 SH   SOLE   0 0 155
JETAI INC WT EXP 081033 Stock 47714H126   258 246 SH   SOLE   0 0 246
JOHNSON & JOHNSON COM Stock 478160104   37,617 240 SH   SOLE   0 0 240
JPMORGAN CHASE & CO COM Stock 46625H100   16,839 99 SH   SOLE   0 0 99
KRAFT HEINZ CO COM Stock 500754106   0 0 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,898 332 SH   SOLE   0 0 332
LIVERAMP HLDGS INC COM Stock 53815P108   926,999 24,472 SH   SOLE   0 0 24,472
LOEWS CORP COM Stock 540424108   657,416 9,447 SH   SOLE   0 0 9,447
LOWES COS INC COM Stock 548661107   64,984 292 SH   SOLE   0 0 292
LULULEMON ATHLETICA INC COM Stock 550021109   5,112 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103   37,840 20,678 SH   SOLE   0 0 20,678
MAGNA INTL INC COM Stock 559222401   21,268 360 SH   SOLE   0 0 360
MAIDEN HOLDINGS LTD SHS Stock G5753U112   3,881 1,695 SH   SOLE   0 0 1,695
MALIBU BOATS INC COM CL A Stock 56117J100   4,221 77 SH   SOLE   0 0 77
MARINEMAX INC COM Stock 567908108   87,136 2,240 SH   SOLE   0 0 2,240
MARRIOTT INTL INC NEW CL A Stock 571903202   62,466 277 SH   SOLE   0 0 277
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   2,292 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM Stock 573284106   9,978 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM Stock 573874104   6,031 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104   267,421 627 SH   SOLE   0 0 627
MATSON INC COM Stock 57686G105   95,461 871 SH   SOLE   0 0 871
MCDONALDS CORP COM Stock 580135101   12,156 41 SH   SOLE   0 0 41
MERCK & CO INC COM Stock 58933Y105   125,373 1,150 SH   SOLE   0 0 1,150
META PLATFORMS INC CL A Stock 30303M102   24,777 70 SH   SOLE   0 0 70
MICRON TECHNOLOGY INC COM Stock 595112103   3,328 39 SH   SOLE   0 0 39
MICROSOFT CORP COM Stock 594918104   115,068 306 SH   SOLE   0 0 306
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   569,436 9,303 SH   SOLE   0 0 9,303
MSC INDL DIRECT INC CL A Stock 553530106   389,952 3,851 SH   SOLE   0 0 3,851
NATIONAL HEALTH INVS INC COM REIT 63633D104   223 4 SH   SOLE   0 0 4
NEW YORK CMNTY BANCORP INC COM Stock 649445103   478,866 46,810 SH   SOLE   0 0 46,810
NIKE INC CL B Stock 654106103   16,285 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,527 176 SH   SOLE   0 0 176
NUCOR CORP COM Stock 670346105   86,497 497 SH   SOLE   0 0 497
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   1,135 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM Stock 67066G104   24,265 49 SH   SOLE   0 0 49
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   38 1 SH   SOLE   0 0 1
ONEMAIN HLDGS INC COM Stock 68268W103   294,806 5,992 SH   SOLE   0 0 5,992
OPENLANE INC COM Stock 48238T109   594,917 40,170 SH   SOLE   0 0 40,170
ORACLE CORP COM Stock 68389X105   4,217 40 SH   SOLE   0 0 40
OSHKOSH CORP COM Stock 688239201   624,875 5,764 SH   SOLE   0 0 5,764
OWENS CORNING NEW COM Stock 690742101   621,083 4,190 SH   SOLE   0 0 4,190
PACCAR INC COM Stock 693718108   646,247 6,618 SH   SOLE   0 0 6,618
PACKAGING CORP AMER COM Stock 695156109   6,195,630 38,031 SH   SOLE   0 0 38,031
PALO ALTO NETWORKS INC COM Stock 697435105   8,846 30 SH   SOLE   0 0 30
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   94,962 2,611 SH   SOLE   0 0 2,611
PENN ENTERTAINMENT INC COM Stock 707569109   1,561 60 SH   SOLE   0 0 60
PEPSICO INC COM Stock 713448108   84,920 500 SH   SOLE   0 0 500
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   4 2 SH   SOLE   0 0 2
POST HLDGS INC COM Stock 737446104   564,816 6,414 SH   SOLE   0 0 6,414
PPG INDS INC COM Stock 693506107   70,138 469 SH   SOLE   0 0 469
PREMIER INC CL A Stock 74051N102   3,297,071 147,454 SH   SOLE   0 0 147,454
PROCTER AND GAMBLE CO COM Stock 742718109   93,785 640 SH   SOLE   0 0 640
PRUDENTIAL FINL INC COM Stock 744320102   510,668 4,924 SH   SOLE   0 0 4,924
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   55,035 900 SH   SOLE   0 0 900
PULTE GROUP INC COM Stock 745867101   743,390 7,202 SH   SOLE   0 0 7,202
RADIAN GROUP INC COM Stock 750236101   6,801,923 238,246 SH   SOLE   0 0 238,246
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   66 1 SH   SOLE   0 0 1
RENAISSANCERE HLDGS LTD COM Stock G7496G103   522,536 2,666 SH   SOLE   0 0 2,666
ROYAL CARIBBEAN GROUP COM Stock V7780T103   38,588 298 SH   SOLE   0 0 298
RUMBLE INC COM CL A Stock 78137L105   179 40 SH   SOLE   0 0 40
RYDER SYS INC COM Stock 783549108   112,183 975 SH   SOLE   0 0 975
SALESFORCE INC COM Stock 79466L302   6,841 26 SH   SOLE   0 0 26
SCHWAB CHARLES CORP COM Stock 808513105   38,872 565 SH   SOLE   0 0 565
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   876,995 35,377 SH   SOLE   0 0 35,377
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,714,933 73,456 SH   SOLE   0 0 73,456
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   892,555 25,582 SH   SOLE   0 0 25,582
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   300,172 5,392 SH   SOLE   0 0 5,392
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,557,627 80,809 SH   SOLE   0 0 80,809
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   13,599 194 SH   SOLE   0 0 194
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,756,283 49,871 SH   SOLE   0 0 49,871
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,587,192 97,104 SH   SOLE   0 0 97,104
SCHWAB US TIPS ETF ETF 808524870   18,363,625 351,793 SH   SOLE   0 0 351,793
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   3,414 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS CO COM Stock 824348106   10,292 33 SH   SOLE   0 0 33
SHUTTERSTOCK INC COM Stock 825690100   5,303,026 109,839 SH   SOLE   0 0 109,839
SIRIUS XM HOLDINGS INC COM Stock 82968B103   7,275 1,330 SH   SOLE   0 0 1,330
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,995 32 SH   SOLE   0 0 32
SOUTHERN CO COM Stock 842587107   41,651 594 SH   SOLE   0 0 594
SOUTHERN COPPER CORP COM Stock 84265V105   8,607 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   32,642 670 SH   SOLE   0 0 670
SPDR S&P 500 ETF TRUST ETF 78462F103   28,993 61 SH   SOLE   0 0 61
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   375 2 SH   SOLE   0 0 2
STARBUCKS CORP COM Stock 855244109   24,482 255 SH   SOLE   0 0 255
STEEL DYNAMICS INC COM Stock 858119100   62,002 525 SH   SOLE   0 0 525
SUN CMNTYS INC COM REIT 866674104   6,816 51 SH   SOLE   0 0 51
TARGET CORP COM Stock 87612E106   69,643 489 SH   SOLE   0 0 489
TESLA INC COM Stock 88160R101   305,630 1,230 SH   SOLE   0 0 1,230
TEXAS INSTRS INC COM Stock 882508104   5,986,214 35,118 SH   SOLE   0 0 35,118
TJX COS INC NEW COM Stock 872540109   187 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW Stock 891160509   646 10 SH   SOLE   0 0 10
TRIP COM GROUP LTD ADS ADR 89677Q107   587,575 16,317 SH   SOLE   0 0 16,317
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   18,608 487 SH   SOLE   0 0 487
TWILIO INC CL A Stock 90138F102   652,254 8,597 SH   SOLE   0 0 8,597
UNDER ARMOUR INC CL A Stock 904311107   1,054 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL C Stock 904311206   1,002 120 SH   SOLE   0 0 120
UNITED AIRLS HLDGS INC COM Stock 910047109   448,950 10,881 SH   SOLE   0 0 10,881
UNITED PARCEL SERVICE INC CL B Stock 911312106   7,861 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM Stock 912909108   106,592 2,191 SH   SOLE   0 0 2,191
UNITEDHEALTH GROUP INC COM Stock 91324P102   15,794 30 SH   SOLE   0 0 30
UPBOUND GROUP INC COM Stock 76009N100   76,942 2,265 SH   SOLE   0 0 2,265
US FOODS HLDG CORP COM Stock 912008109   45,410 1,000 SH   SOLE   0 0 1,000
UTZ BRANDS INC COM CL A Stock 918090101   12,992 800 SH   SOLE   0 0 800
VANECK RUSSIA ETF ETF 92189F403   0 162 SH   SOLE   0 0 162
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   72,420 425 SH   SOLE   0 0 425
VANGUARD ESG U.S. STOCK ETF ETF 921910733   159,742 1,878 SH   SOLE   0 0 1,878
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,389 29 SH   SOLE   0 0 29
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   205 5 SH   SOLE   0 0 5
VANGUARD GROWTH ETF ETF 922908736   1,243 4 SH   SOLE   0 0 4
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,004 9 SH   SOLE   0 0 9
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   68,244 141 SH   SOLE   0 0 141
VANGUARD LARGE-CAP ETF ETF 922908637   1,308 6 SH   SOLE   0 0 6
VANGUARD LONG-TERM BOND ETF ETF 921937793   23,845,910 319,736 SH   SOLE   0 0 319,736
VANGUARD MID-CAP ETF ETF 922908629   465 2 SH   SOLE   0 0 2
VANGUARD MID-CAP VALUE ETF ETF 922908512   16,531 114 SH   SOLE   0 0 114
VANGUARD SMALL-CAP ETF ETF 922908751   426 2 SH   SOLE   0 0 2
VANGUARD VALUE ETF ETF 922908744   2,541 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM Stock 92343V104   262,995 6,976 SH   SOLE   0 0 6,976
VIASAT INC COM Stock 92552V100   873,717 31,260 SH   SOLE   0 0 31,260
VIATRIS INC COM Stock 92556V106   75,344 6,957 SH   SOLE   0 0 6,957
VISA INC COM CL A Stock 92826C839   103,619 398 SH   SOLE   0 0 398
VITAL ENERGY INC COM Stock 516806205   66,915 1,471 SH   SOLE   0 0 1,471
WALMART INC COM Stock 931142103   115,557 733 SH   SOLE   0 0 733
WARRIOR MET COAL INC COM Stock 93627C101   112,916 1,852 SH   SOLE   0 0 1,852
WASTE MGMT INC DEL COM Stock 94106L109   20,596 115 SH   SOLE   0 0 115
WELLS FARGO CO NEW COM Stock 949746101   5,561 113 SH   SOLE   0 0 113
WILLIAMS SONOMA INC COM Stock 969904101   8,363,982 41,451 SH   SOLE   0 0 41,451
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   16,985 486 SH   SOLE   0 0 486
XTRACKERS S&P 500 ESG ETF ETF 233051143   57,603 1,323 SH   SOLE   0 0 1,323
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,868 40 SH   SOLE   0 0 40
ZIMVIE INC COM Stock 98888T107   71 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   934 13 SH   SOLE   0 0 13