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   50,891 498 SH   SOLE   0 0 498
ABBVIE INC COM Stock 00287Y109   7,106,074 41,430 SH   SOLE   0 0 41,430
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   826,106 8,022 SH   SOLE   0 0 8,022
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   17,598 58 SH   SOLE   0 0 58
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,599 90 SH   SOLE   0 0 90
AGNICO EAGLE MINES LTD COM Stock 008474108   18,901 289 SH   SOLE   0 0 289
ALBEMARLE CORP COM Stock 012653101   955 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A Stock 02079K305   97,632 536 SH   SOLE   0 0 536
ALPHABET INC CAP STK CL C Stock 02079K107   36,684 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM Stock 02209S103   10,249 225 SH   SOLE   0 0 225
AMAZON COM INC COM Stock 023135106   365,822 1,893 SH   SOLE   0 0 1,893
AMERICAN EXPRESS CO COM Stock 025816109   3,705 16 SH   SOLE   0 0 16
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   5,815 100 SH   SOLE   0 0 100
AON PLC SHS CL A Stock G0403H108   156,185 532 SH   SOLE   0 0 532
APA CORPORATION COM Stock 03743Q108   57,055 1,938 SH   SOLE   0 0 1,938
APPLE INC COM Stock 037833100   725,249 3,443 SH   SOLE   0 0 3,443
APPLIED MATLS INC COM Stock 038222105   2,832 12 SH   SOLE   0 0 12
AVIS BUDGET GROUP COM Stock 053774105   41,076 393 SH   SOLE   0 0 393
B2GOLD CORP COM Stock 11777Q209   1,455 539 SH   SOLE   0 0 539
BALCHEM CORP COM Stock 057665200   84,365 548 SH   SOLE   0 0 548
BANK AMERICA CORP COM Stock 060505104   55,121 1,386 SH   SOLE   0 0 1,386
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   642,744 1,580 SH   SOLE   0 0 1,580
BOOKING HOLDINGS INC COM Stock 09857L108   7,923 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   6,193,244 40,242 SH   SOLE   0 0 40,242
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   96,428 2,164 SH   SOLE   0 0 2,164
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   20,074 649 SH   SOLE   0 0 649
BROADCOM INC COM Stock 11135F101   10,962,559 6,828 SH   SOLE   0 0 6,828
BWX TECHNOLOGIES INC COM Stock 05605H100   5,890 62 SH   SOLE   0 0 62
CALERES INC COM Stock 129500104   859,018 25,566 SH   SOLE   0 0 25,566
CANOPY GROWTH CORP COM NEW Stock 138035704   65 10 SH   SOLE   0 0 10
CARMAX INC COM Stock 143130102   2,420 33 SH   SOLE   0 0 33
CARNIVAL CORP PAIRED CTF Stock 143658300   9,323 498 SH   SOLE   0 0 498
CASSAVA SCIENCES INC COM Stock 14817C107   593 48 SH   SOLE   0 0 48
CELESTICA INC COM Stock 15101Q207   913,898 15,941 SH   SOLE   0 0 15,941
CENCORA INC COM Stock 03073E105   12,842 57 SH   SOLE   0 0 57
CHEVRON CORP NEW COM Stock 166764100   37,384 239 SH   SOLE   0 0 239
CHEWY INC CL A Stock 16679L109   6,483 238 SH   SOLE   0 0 238
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   6,265 100 SH   SOLE   0 0 100
CHURCH & DWIGHT CO INC COM Stock 171340102   106,790 1,030 SH   SOLE   0 0 1,030
CITY HLDG CO COM Stock 177835105   5,176,394 48,719 SH   SOLE   0 0 48,719
COCA COLA CO COM Stock 191216100   28,388 446 SH   SOLE   0 0 446
COLGATE PALMOLIVE CO COM Stock 194162103   7,181 74 SH   SOLE   0 0 74
COLUMBIA U.S. EQUITY INCOME ETF ETF 19761L854   33,416 760 SH   SOLE   0 0 760
CONAGRA BRANDS INC COM Stock 205887102   4,216,391 148,360 SH   SOLE   0 0 148,360
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,291 40 SH   SOLE   0 0 40
COPA HOLDINGS SA CL A Stock P31076105   649,223 6,821 SH   SOLE   0 0 6,821
COSTCO WHSL CORP NEW COM Stock 22160K105   170,848 201 SH   SOLE   0 0 201
COTERRA ENERGY INC COM Stock 127097103   10,135 380 SH   SOLE   0 0 380
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   19,160 50 SH   SOLE   0 0 50
CUMMINS INC COM Stock 231021106   8,308 30 SH   SOLE   0 0 30
D R HORTON INC COM Stock 23331A109   4,228 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW Stock 247361702   652,300 13,750 SH   SOLE   0 0 13,750
DICKS SPORTING GOODS INC COM Stock 253393102   8,490,227 39,517 SH   SOLE   0 0 39,517
DISNEY WALT CO COM Stock 254687106   36,539 368 SH   SOLE   0 0 368
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   19,745 197 SH   SOLE   0 0 197
DZS INC COM Stock 268211109   5 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM Stock 036752103   4,877 9 SH   SOLE   0 0 9
ELI LILLY & CO COM Stock 532457108   73,336 81 SH   SOLE   0 0 81
EMPLOYERS HLDGS INC COM Stock 292218104   3,325,566 78,010 SH   SOLE   0 0 78,010
ENBRIDGE INC COM Stock 29250N105   9,965 280 SH   SOLE   0 0 280
ENDEAVOUR SILVER CORP COM Stock 29258Y103   704 200 SH   SOLE   0 0 200
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,550 17 SH   SOLE   0 0 17
ENERSYS COM Stock 29275Y102   732,508 7,076 SH   SOLE   0 0 7,076
ENOVA INTL INC COM Stock 29357K103   84,598 1,359 SH   SOLE   0 0 1,359
EVERGY INC COM Stock 30034W106   25,320 478 SH   SOLE   0 0 478
EXELON CORP COM Stock 30161N101   5,192 150 SH   SOLE   0 0 150
FASTENAL CO COM Stock 311900104   6,709,238 106,767 SH   SOLE   0 0 106,767
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   734 124 SH   SOLE   0 0 124
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   59,866 364 SH   SOLE   0 0 364
FORD MTR CO DEL COM Stock 345370860   7,183,050 572,811 SH   SOLE   0 0 572,811
FORESTAR GROUP INC COM Stock 346232101   703,268 21,984 SH   SOLE   0 0 21,984
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   451,028 20,642 SH   SOLE   0 0 20,642
GENERAL MLS INC COM Stock 370334104   7,971 126 SH   SOLE   0 0 126
GENERAL MTRS CO COM Stock 37045V100   100,168 2,156 SH   SOLE   0 0 2,156
GILEAD SCIENCES INC COM Stock 375558103   5,146 75 SH   SOLE   0 0 75
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   596 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,619 8 SH   SOLE   0 0 8
GOPRO INC CL A Stock 38268T103   85 60 SH   SOLE   0 0 60
GRAYSCALE BITCOIN TRUST ETF 389637109   12,511 235 SH   SOLE   0 0 235
GREENBRIER COS INC COM Stock 393657101   732,200 14,777 SH   SOLE   0 0 14,777
HALLIBURTON CO COM Stock 406216101   1,689 50 SH   SOLE   0 0 50
HANESBRANDS INC COM Stock 410345102   1,223 248 SH   SOLE   0 0 248
HASBRO INC COM Stock 418056107   1,404 24 SH   SOLE   0 0 24
HECLA MNG CO COM Stock 422704106   3,089 637 SH   SOLE   0 0 637
HERSHEY CO COM Stock 427866108   184 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   318 15 SH   SOLE   0 0 15
HP INC COM Stock 40434L105   525 15 SH   SOLE   0 0 15
INFOSYS LTD SPONSORED ADR ADR 456788108   4,415,584 237,142 SH   SOLE   0 0 237,142
INTEL CORP COM Stock 458140100   12,543 405 SH   SOLE   0 0 405
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   347,284 2,008 SH   SOLE   0 0 2,008
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   113,892 5,408 SH   SOLE   0 0 5,408
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   5,882,436 285,417 SH   SOLE   0 0 285,416
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   26,871 486 SH   SOLE   0 0 486
IQIYI INC SPONSORED ADS ADR 46267X108   3,487 950 SH   SOLE   0 0 950
IQVIA HLDGS INC COM Stock 46266C105   6,978 33 SH   SOLE   0 0 33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   6,564,957 131,194 SH   SOLE   0 0 131,194
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   564 11 SH   SOLE   0 0 11
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   2,803 61 SH   SOLE   0 0 61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   147,301 3,826 SH   SOLE   0 0 3,826
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   19,927 1,496 SH   SOLE   0 0 1,496
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   21,072 300 SH   SOLE   0 0 300
ISHARES MSCI INDIA ETF ETF 46429B598   5,578 100 SH   SOLE   0 0 100
ISHARES MSCI SWITZERLAND ETF ETF 464286749   9,642 200 SH   SOLE   0 0 200
JETAI INC COM Stock G6855L109   52 155 SH   SOLE   0 0 155
JETAI INC WT EXP 081033 Stock 47714H126   104 246 SH   SOLE   0 0 246
JOHNSON & JOHNSON COM Stock 478160104   35,078 240 SH   SOLE   0 0 240
JPMORGAN CHASE & CO. COM Stock 46625H100   28,114 139 SH   SOLE   0 0 139
KINROSS GOLD CORP COM Stock 496902404   1,847 222 SH   SOLE   0 0 222
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   8,735 332 SH   SOLE   0 0 332
LIVERAMP HLDGS INC COM Stock 53815P108   846,178 27,349 SH   SOLE   0 0 27,349
LOEWS CORP COM Stock 540424108   792,319 10,601 SH   SOLE   0 0 10,601
LOWES COS INC COM Stock 548661107   45,856 208 SH   SOLE   0 0 208
LULULEMON ATHLETICA INC COM Stock 550021109   2,987 10 SH   SOLE   0 0 10
MAGNA INTL INC COM Stock 559222401   8,380 200 SH   SOLE   0 0 200
MAIDEN HOLDINGS LTD SHS Stock G5753U112   3,492 1,695 SH   SOLE   0 0 1,695
MARRIOTT INTL INC NEW CL A Stock 571903202   66,970 277 SH   SOLE   0 0 277
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   2,358 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM Stock 573284106   10,836 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM Stock 573874104   6,990 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104   276,607 627 SH   SOLE   0 0 627
MCDONALDS CORP COM Stock 580135101   10,448 41 SH   SOLE   0 0 41
MERCK & CO INC COM Stock 58933Y105   114,763 927 SH   SOLE   0 0 927
META PLATFORMS INC CL A Stock 30303M102   39,329 78 SH   SOLE   0 0 78
MICRON TECHNOLOGY INC COM Stock 595112103   3,683 28 SH   SOLE   0 0 28
MICROSOFT CORP COM Stock 594918104   137,214 307 SH   SOLE   0 0 307
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   530,970 10,446 SH   SOLE   0 0 10,446
MSC INDL DIRECT INC CL A Stock 553530106   22,207 280 SH   SOLE   0 0 280
NATIONAL HEALTH INVS INC COM REIT 63633D104   271 4 SH   SOLE   0 0 4
NCR VOYIX CORPORATION COM Stock 62886E108   69,024 5,589 SH   SOLE   0 0 5,589
NEW GOLD INC CDA COM Stock 644535106   1,053 540 SH   SOLE   0 0 540
NIKE INC CL B Stock 654106103   11,306 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,307 176 SH   SOLE   0 0 176
NVIDIA CORPORATION COM Stock 67066G104   113,657 920 SH   SOLE   0 0 920
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   41 1 SH   SOLE   0 0 1
OPENLANE INC COM Stock 48238T109   734,340 44,264 SH   SOLE   0 0 44,264
ORACLE CORP COM Stock 68389X105   5,648 40 SH   SOLE   0 0 40
OSHKOSH CORP COM Stock 688239201   699,405 6,464 SH   SOLE   0 0 6,464
OWENS CORNING NEW COM Stock 690742101   818,742 4,713 SH   SOLE   0 0 4,713
PACCAR INC COM Stock 693718108   761,962 7,402 SH   SOLE   0 0 7,402
PACKAGING CORP AMER COM Stock 695156109   6,794,153 37,216 SH   SOLE   0 0 37,216
PALO ALTO NETWORKS INC COM Stock 697435105   10,170 30 SH   SOLE   0 0 30
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   70,549 2,794 SH   SOLE   0 0 2,794
PENN ENTERTAINMENT INC COM Stock 707569109   1,161 60 SH   SOLE   0 0 60
PEPSICO INC COM Stock 713448108   82,465 500 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   747,660 7,178 SH   SOLE   0 0 7,178
PPG INDS INC COM Stock 693506107   59,042 469 SH   SOLE   0 0 469
PREMIER INC CL A Stock 74051N102   5,552,141 297,383 SH   SOLE   0 0 297,383
PROCTER AND GAMBLE CO COM Stock 742718109   117,093 710 SH   SOLE   0 0 710
PRUDENTIAL FINL INC COM Stock 744320102   589,809 5,033 SH   SOLE   0 0 5,032
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   66,330 900 SH   SOLE   0 0 900
PULTE GROUP INC COM Stock 745867101   893,572 8,116 SH   SOLE   0 0 8,116
RADIAN GROUP INC COM Stock 750236101   7,665,217 246,470 SH   SOLE   0 0 246,470
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   44 1 SH   SOLE   0 0 1
RENAISSANCERE HLDGS LTD COM Stock G7496G103   665,613 2,978 SH   SOLE   0 0 2,978
ROYAL CARIBBEAN GROUP COM Stock V7780T103   47,510 298 SH   SOLE   0 0 298
RUMBLE INC COM CL A Stock 78137L105   222 40 SH   SOLE   0 0 40
RYDER SYS INC COM Stock 783549108   89,194 720 SH   SOLE   0 0 720
SALESFORCE INC COM Stock 79466L302   6,685 26 SH   SOLE   0 0 26
SANDSTORM GOLD LTD COM NEW Stock 80013R206   2,274 418 SH   SOLE   0 0 418
SCHWAB CHARLES CORP COM Stock 808513105   41,635 565 SH   SOLE   0 0 565
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,098,442 41,357 SH   SOLE   0 0 41,357
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,186,440 82,937 SH   SOLE   0 0 82,937
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,064,020 29,905 SH   SOLE   0 0 29,905
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   288,247 4,585 SH   SOLE   0 0 4,584
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,372,858 83,624 SH   SOLE   0 0 83,624
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   9,704 131 SH   SOLE   0 0 131
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,283,079 55,031 SH   SOLE   0 0 55,031
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,103,070 107,546 SH   SOLE   0 0 107,546
SCHWAB US TIPS ETF ETF 808524870   20,575,435 395,605 SH   SOLE   0 0 395,605
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,582 25 SH   SOLE   0 0 25
SHERWIN WILLIAMS CO COM Stock 824348106   9,848 33 SH   SOLE   0 0 33
SHUTTERSTOCK INC COM Stock 825690100   4,547,289 117,501 SH   SOLE   0 0 117,501
SILVERCREST METALS INC COM Stock 828363101   611 75 SH   SOLE   0 0 75
SIRIUS XM HOLDINGS INC COM Stock 82968B103   3,764 1,330 SH   SOLE   0 0 1,330
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   808 32 SH   SOLE   0 0 32
SOLVENTUM CORP COM SHS Stock 83444M101   6,557 124 SH   SOLE   0 0 124
SOUTHERN CO COM Stock 842587107   46,077 594 SH   SOLE   0 0 594
SOUTHERN COPPER CORP COM Stock 84265V105   10,882 101 SH   SOLE   0 0 101
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   34,371 670 SH   SOLE   0 0 670
SPDR S&P 500 ETF TRUST ETF 78462F103   33,197 61 SH   SOLE   0 0 61
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   628 2 SH   SOLE   0 0 2
SSR MINING IN COM Stock 784730103   565 125 SH   SOLE   0 0 125
STARBUCKS CORP COM Stock 855244109   19,852 255 SH   SOLE   0 0 255
STEEL DYNAMICS INC COM Stock 858119100   71,873 555 SH   SOLE   0 0 555
SUN CMNTYS INC COM REIT 866674104   6,137 51 SH   SOLE   0 0 51
TARGET CORP COM Stock 87612E106   72,392 489 SH   SOLE   0 0 489
TESLA INC COM Stock 88160R101   242,997 1,228 SH   SOLE   0 0 1,228
TEXAS INSTRS INC COM Stock 882508104   6,809 35 SH   SOLE   0 0 35
TJX COS INC NEW COM Stock 872540109   220 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW Stock 891160509   550 10 SH   SOLE   0 0 10
TRIP COM GROUP LTD ADS ADR 89677Q107   762,528 16,224 SH   SOLE   0 0 16,224
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   14,579 369 SH   SOLE   0 0 369
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   2,882 88 SH   SOLE   0 0 88
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   81,686 3,835 SH   SOLE   0 0 3,835
TWILIO INC CL A Stock 90138F102   546,853 9,626 SH   SOLE   0 0 9,626
UNDER ARMOUR INC CL A Stock 904311107   800 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL C Stock 904311206   784 120 SH   SOLE   0 0 120
UNITED AIRLS HLDGS INC COM Stock 910047109   592,922 12,185 SH   SOLE   0 0 12,185
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,843 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM Stock 912909108   88,641 2,345 SH   SOLE   0 0 2,345
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,074 8 SH   SOLE   0 0 8
UPBOUND GROUP INC COM Stock 76009N100   74,662 2,432 SH   SOLE   0 0 2,432
US FOODS HLDG CORP COM Stock 912008109   52,980 1,000 SH   SOLE   0 0 1,000
UTZ BRANDS INC COM CL A Stock 918090101   13,312 800 SH   SOLE   0 0 800
VANECK RUSSIA ETF ETF 92189F403   0 162 SH   SOLE   0 0 162
VANGUARD ESG U.S. STOCK ETF ETF 921910733   170,921 1,769 SH   SOLE   0 0 1,769
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   61,695 107 SH   SOLE   0 0 107
VANGUARD LONG-TERM BOND ETF ETF 921937793   25,743,396 366,245 SH   SOLE   0 0 366,245
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,468 43 SH   SOLE   0 0 43
VANGUARD VALUE ETF ETF 922908744   1,604 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM Stock 92343V104   6,246,087 151,457 SH   SOLE   0 0 151,457
VIATRIS INC COM Stock 92556V106   78,418 7,377 SH   SOLE   0 0 7,377
VISA INC COM CL A Stock 92826C839   104,463 398 SH   SOLE   0 0 398
VITAL ENERGY INC COM Stock 516806205   70,636 1,576 SH   SOLE   0 0 1,576
WALMART INC COM Stock 931142103   187,489 2,769 SH   SOLE   0 0 2,769
WARRIOR MET COAL INC COM Stock 93627C101   124,159 1,978 SH   SOLE   0 0 1,978
WASTE MGMT INC DEL COM Stock 94106L109   24,534 115 SH   SOLE   0 0 115
WELLS FARGO CO NEW COM Stock 949746101   6,711 113 SH   SOLE   0 0 113
WILLIAMS SONOMA INC COM Stock 969904101   5,955,183 21,090 SH   SOLE   0 0 21,090
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   13,994 443 SH   SOLE   0 0 443
XPEL INC COM Stock 98379L100   49,784 1,400 SH   SOLE   0 0 1,400
XTRACKERS S&P 500 ESG ETF ETF 233051143   62,275 1,244 SH   SOLE   0 0 1,244
ZENTEK LTD COM Stock 98942X102   3,349 3,130 SH   SOLE   0 0 3,130
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,341 40 SH   SOLE   0 0 40
ZIMVIE INC COM Stock 98888T107   73 4 SH   SOLE   0 0 4