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
D R HORTON INC COM Stock 23331A109   5,723 30 SH   SOLE   0 0 30
DEERE & CO COM Stock 244199105   1,669 4 SH   SOLE   0 0 4
DELTA AIR LINES INC DEL COM NEW Stock 247361702   639,598 12,593 SH   SOLE   0 0 12,593
DIAGEO PLC SPON ADR NEW ADR 25243Q205   4,912 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM Stock 253393102   7,871,955 37,719 SH   SOLE   0 0 37,719
DISNEY WALT CO COM Stock 254687106   42,340 440 SH   SOLE   0 0 440
DOMINION ENERGY INC COM Stock 25746U109   5,086 88 SH   SOLE   0 0 88
DOMINOS PIZZA INC COM Stock 25754A201   4,732 11 SH   SOLE   0 0 11
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   41,508 360 SH   SOLE   0 0 360
DXC TECHNOLOGY CO COM Stock 23355L106   79,244 3,819 SH   SOLE   0 0 3,819
EATON CORP PLC SHS Stock G29183103   5,634 17 SH   SOLE   0 0 17
ELEVANCE HEALTH INC COM Stock 036752103   4,680 9 SH   SOLE   0 0 9
ELI LILLY & CO COM Stock 532457108   123,146 139 SH   SOLE   0 0 139
EMPLOYERS HLDGS INC COM Stock 292218104   3,574,916 74,524 SH   SOLE   0 0 74,524
ENBRIDGE INC COM Stock 29250N105   11,371 280 SH   SOLE   0 0 280
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,493 17 SH   SOLE   0 0 17
ENERSYS COM Stock 29275Y102   661,182 6,479 SH   SOLE   0 0 6,479
ENOVA INTL INC COM Stock 29357K103   115,798 1,382 SH   SOLE   0 0 1,382
EQUITABLE HLDGS INC COM Stock 29452E101   48,461 1,153 SH   SOLE   0 0 1,153
EVERGY INC COM Stock 30034W106   29,641 478 SH   SOLE   0 0 478
EXELON CORP COM Stock 30161N101   6,083 150 SH   SOLE   0 0 150
EXPEDITORS INTL WASH INC COM Stock 302130109   3,811 29 SH   SOLE   0 0 29
FACTSET RESH SYS INC COM Stock 303075105   3,219 7 SH   SOLE   0 0 7
FAIR ISAAC CORP COM Stock 303250104   5,831 3 SH   SOLE   0 0 3
FASTENAL CO COM Stock 311900104   7,292,053 102,101 SH   SOLE   0 0 102,101
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   62,797 364 SH   SOLE   0 0 364
FORD MTR CO COM Stock 345370860   5,792,783 548,559 SH   SOLE   0 0 548,559
FORESTAR GROUP INC COM Stock 346232101   651,770 20,135 SH   SOLE   0 0 20,135
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,990 120 SH   SOLE   0 0 120
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   558,808 18,917 SH   SOLE   0 0 18,917
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,125 4 SH   SOLE   0 0 4
GARTNER INC COM Stock 366651107   5,574 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM Stock 369550108   6,951 23 SH   SOLE   0 0 23
GENERAL MLS INC COM Stock 370334104   9,305 126 SH   SOLE   0 0 126
GENERAL MTRS CO COM Stock 37045V100   98,379 2,194 SH   SOLE   0 0 2,194
GILEAD SCIENCES INC COM Stock 375558103   6,288 75 SH   SOLE   0 0 75
GODADDY INC CL A Stock 380237107   48,602 310 SH   SOLE   0 0 310
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   614 40 SH   SOLE   0 0 40
GOPRO INC CL A Stock 38268T103   82 60 SH   SOLE   0 0 60
GRACO INC COM Stock 384109104   350 4 SH   SOLE   0 0 4
GRAIL INC COM Stock 384747101   41 3 SH   SOLE   0 0 3
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   1,323 235 SH   SOLE   0 0 235
GRAYSCALE BITCOIN TRUST ETF 389637109   11,868 235 SH   SOLE   0 0 235
GREENBRIER COS INC COM Stock 393657101   688,440 13,528 SH   SOLE   0 0 13,528
HALLIBURTON CO COM Stock 406216101   1,453 50 SH   SOLE   0 0 50
HANESBRANDS INC COM Stock 410345102   1,823 248 SH   SOLE   0 0 248
HASBRO INC COM Stock 418056107   1,736 24 SH   SOLE   0 0 24
HEICO CORP NEW CL A Stock 422806208   12,429 61 SH   SOLE   0 0 61
HERBALIFE LTD COM SHS Stock G4412G101   77,767 10,816 SH   SOLE   0 0 10,816
HERSHEY CO COM Stock 427866108   192 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   307 15 SH   SOLE   0 0 15
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   60,391 262 SH   SOLE   0 0 262
HONEYWELL INTL INC COM Stock 438516106   3,307 16 SH   SOLE   0 0 16
HP INC COM Stock 40434L105   538 15 SH   SOLE   0 0 15
HYATT HOTELS CORP COM CL A Stock 448579102   2,435 16 SH   SOLE   0 0 16
IDEXX LABS INC COM Stock 45168D104   2,021 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM Stock 452308109   4,717 18 SH   SOLE   0 0 18
ILLUMINA INC COM Stock 452327109   2,739 21 SH   SOLE   0 0 21
INFOSYS LTD SPONSORED ADR ADR 456788108   5,042,440 226,423 SH   SOLE   0 0 226,423
ING GROEP N.V. SPONSORED ADR ADR 456837103   7,264 400 SH   SOLE   0 0 400
INTEL CORP COM Stock 458140100   9,501 405 SH   SOLE   0 0 405
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   444,558 2,011 SH   SOLE   0 0 2,010
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   4,421 9 SH   SOLE   0 0 9
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   114,217 5,408 SH   SOLE   0 0 5,408
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   6,132,346 284,168 SH   SOLE   0 0 284,168
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   29,743 486 SH   SOLE   0 0 486
IQIYI INC SPONSORED ADS ADR 46267X108   2,717 950 SH   SOLE   0 0 950
IQVIA HLDGS INC COM Stock 46266C105   7,820 33 SH   SOLE   0 0 33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   6,885,049 128,476 SH   SOLE   0 0 128,476
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   591 11 SH   SOLE   0 0 11
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   2,973 61 SH   SOLE   0 0 61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   160,003 3,826 SH   SOLE   0 0 3,826
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   21,976 1,496 SH   SOLE   0 0 1,496
ISHARES GOLD TRUST ETF 464285204   19,880 400 SH   SOLE   0 0 400
ISHARES MSCI CANADA ETF ETF 464286509   4,982 120 SH   SOLE   0 0 120
ISHARES MSCI INDIA ETF ETF 46429B598   5,853 100 SH   SOLE   0 0 100
JETAI INC COM Stock G6855L109   44 405 SH   SOLE   0 0 405
JOHNSON & JOHNSON COM Stock 478160104   45,863 283 SH   SOLE   0 0 283
JPMORGAN CHASE & CO. COM Stock 46625H100   39,853 189 SH   SOLE   0 0 189
KENVUE INC COM Stock 49177J102   4,719 204 SH   SOLE   0 0 204
KKR & CO INC COM Stock 48251W104   17,498 134 SH   SOLE   0 0 134
KLA CORP COM NEW Stock 482480100   5,421 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,629 332 SH   SOLE   0 0 332
LENNAR CORP CL A Stock 526057104   5,624 30 SH   SOLE   0 0 30
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   715 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   2,865 37 SH   SOLE   0 0 37
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   5,256 48 SH   SOLE   0 0 48
LIVERAMP HLDGS INC COM Stock 53815P108   620,689 25,048 SH   SOLE   0 0 25,048
LOEWS CORP COM Stock 540424108   767,338 9,707 SH   SOLE   0 0 9,707
LOWES COS INC COM Stock 548661107   62,296 230 SH   SOLE   0 0 230
LULULEMON ATHLETICA INC COM Stock 550021109   2,714 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103   426 60 SH   SOLE   0 0 60
MAGNA INTL INC COM Stock 559222401   8,208 200 SH   SOLE   0 0 200
MAIDEN HOLDINGS LTD SHS Stock G5753U112   3,000 1,695 SH   SOLE   0 0 1,695
MANHATTAN ASSOCIATES INC COM Stock 562750109   49,804 177 SH   SOLE   0 0 177
MARKEL GROUP INC COM Stock 570535104   6,274 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A Stock 571903202   123,554 497 SH   SOLE   0 0 497
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   1,984 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM Stock 571748102   5,577 25 SH   SOLE   0 0 25
MARTIN MARIETTA MATLS INC COM Stock 573284106   13,995 26 SH   SOLE   0 0 26
MARVELL TECHNOLOGY INC COM Stock 573874104   7,212 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104   357,017 723 SH   SOLE   0 0 723
MATADOR RES CO COM Stock 576485205   78,479 1,588 SH   SOLE   0 0 1,588
MCDONALDS CORP COM Stock 580135101   12,485 41 SH   SOLE   0 0 41
MCKESSON CORP COM Stock 58155Q103   7,416 15 SH   SOLE   0 0 15
MERCK & CO INC COM Stock 58933Y105   105,270 927 SH   SOLE   0 0 927
META PLATFORMS INC CL A Stock 30303M102   66,403 116 SH   SOLE   0 0 116
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   3,212 40 SH   SOLE   0 0 40
MICROSOFT CORP COM Stock 594918104   145,441 338 SH   SOLE   0 0 338
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   549,891 9,560 SH   SOLE   0 0 9,560
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,365 122 SH   SOLE   0 0 122
MOODYS CORP COM Stock 615369105   1,898 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW Stock 617446448   6,046 58 SH   SOLE   0 0 58
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   49,010 109 SH   SOLE   0 0 109
MSC INDL DIRECT INC CL A Stock 553530106   24,097 280 SH   SOLE   0 0 280
MSCI INC COM Stock 55354G100   4,663 8 SH   SOLE   0 0 8
NASDAQ INC COM Stock 631103108   5,403 74 SH   SOLE   0 0 74
NATIONAL HEALTH INVS INC COM REIT 63633D104   336 4 SH   SOLE   0 0 4
NCR VOYIX CORPORATION COM Stock 62886E108   27 2 SH   SOLE   0 0 2
NETFLIX INC COM Stock 64110L106   14,185 20 SH   SOLE   0 0 20
NIKE INC CL B Stock 654106103   16,266 184 SH   SOLE   0 0 184
NORTHERN OIL & GAS INC COM Stock 665531307   82,187 2,321 SH   SOLE   0 0 2,321
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,610 176 SH   SOLE   0 0 176
NOVARTIS AG SPONSORED ADR ADR 66987V109   3,451 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR ADR 670100205   48,223 405 SH   SOLE   0 0 405
NU HLDGS LTD ORD SHS CL A Stock G6683N103   43,871 3,214 SH   SOLE   0 0 3,214
NUCOR CORP COM Stock 670346105   43,448 289 SH   SOLE   0 0 289
NVIDIA CORPORATION COM Stock 67066G104   142,085 1,170 SH   SOLE   0 0 1,170
NXP SEMICONDUCTORS N V COM Stock N6596X109   4,320 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   30 1 SH   SOLE   0 0 1
ONEOK INC NEW COM Stock 682680103   1,823 20 SH   SOLE   0 0 20
OPENLANE INC COM Stock 48238T109   682,543 40,435 SH   SOLE   0 0 40,435
ORACLE CORP COM Stock 68389X105   21,641 127 SH   SOLE   0 0 127
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,364 9 SH   SOLE   0 0 9
OSHKOSH CORP COM Stock 688239201   592,842 5,916 SH   SOLE   0 0 5,916
OTIS WORLDWIDE CORP COM Stock 68902V107   52,594 506 SH   SOLE   0 0 506
OWENS CORNING NEW COM Stock 690742101   761,507 4,314 SH   SOLE   0 0 4,314
PACCAR INC COM Stock 693718108   674,280 6,833 SH   SOLE   0 0 6,833
PACKAGING CORP AMER COM Stock 695156109   7,652,947 35,529 SH   SOLE   0 0 35,529
PALO ALTO NETWORKS INC COM Stock 697435105   10,254 30 SH   SOLE   0 0 30
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   49,931 2,837 SH   SOLE   0 0 2,837
PAYPAL HLDGS INC COM Stock 70450Y103   780 10 SH   SOLE   0 0 10
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   65,518 486 SH   SOLE   0 0 486
PEABODY ENERGY CORP COM Stock 704551100   98,623 3,716 SH   SOLE   0 0 3,716
PENN ENTERTAINMENT INC COM Stock 707569109   1,132 60 SH   SOLE   0 0 60
PEPSICO INC COM Stock 713448108   91,147 536 SH   SOLE   0 0 536
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   1,009 75 SH   SOLE   0 0 75
PFIZER INC COM Stock 717081103   4,659 161 SH   SOLE   0 0 161
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   4 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM Stock 693475105   2,403 13 SH   SOLE   0 0 13
POST HLDGS INC COM Stock 737446104   760,825 6,573 SH   SOLE   0 0 6,573
PPG INDS INC COM Stock 693506107   62,465 472 SH   SOLE   0 0 471
PREMIER INC CL A Stock 74051N102   2,508,760 125,438 SH   SOLE   0 0 125,438
PROCTER AND GAMBLE CO COM Stock 742718109   122,972 710 SH   SOLE   0 0 710
PROGRESSIVE CORP COM Stock 743315103   15,479 61 SH   SOLE   0 0 61
PROLOGIS INC. COM REIT 74340W103   7,703 61 SH   SOLE   0 0 61
PRUDENTIAL FINL INC COM Stock 744320102   28,459 235 SH   SOLE   0 0 235
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   80,289 900 SH   SOLE   0 0 900
PULTE GROUP INC COM Stock 745867101   1,066,428 7,430 SH   SOLE   0 0 7,430
QUALCOMM INC COM Stock 747525103   4,761 28 SH   SOLE   0 0 28
RADIAN GROUP INC COM Stock 750236101   8,170,605 235,532 SH   SOLE   0 0 235,532
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   45 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM Stock 75886F107   6,307 6 SH   SOLE   0 0 6
RENAISSANCERE HLDGS LTD COM Stock G7496G103   741,473 2,722 SH   SOLE   0 0 2,722
ROPER TECHNOLOGIES INC COM Stock 776696106   7,234 13 SH   SOLE   0 0 13
ROSS STORES INC COM Stock 778296103   1,355 9 SH   SOLE   0 0 9
ROYAL CARIBBEAN GROUP COM Stock V7780T103   52,853 298 SH   SOLE   0 0 298
RTX CORPORATION COM Stock 75513E101   6,179 51 SH   SOLE   0 0 51
RUMBLE INC COM CL A Stock 78137L105   214 40 SH   SOLE   0 0 40
RYDER SYS INC COM Stock 783549108   107,163 735 SH   SOLE   0 0 735
SALESFORCE INC COM Stock 79466L302   15,054 55 SH   SOLE   0 0 55
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   4,092 17 SH   SOLE   0 0 17
SCHWAB CHARLES CORP COM Stock 808513105   36,618 565 SH   SOLE   0 0 565
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,168,193 40,034 SH   SOLE   0 0 40,034
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,316,887 80,664 SH   SOLE   0 0 80,663
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,118,066 29,018 SH   SOLE   0 0 29,018
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   284,282 4,274 SH   SOLE   0 0 4,273
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,471,463 80,641 SH   SOLE   0 0 80,640
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   10,528 131 SH   SOLE   0 0 131
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,481,177 53,932 SH   SOLE   0 0 53,931
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,394,211 104,742 SH   SOLE   0 0 104,741
SCHWAB US TIPS ETF ETF 808524870   21,264,841 396,510 SH   SOLE   0 0 396,510
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,738 25 SH   SOLE   0 0 25
SEI INVTS CO COM Stock 784117103   2,975 43 SH   SOLE   0 0 43
SHERWIN WILLIAMS CO COM Stock 824348106   13,740 36 SH   SOLE   0 0 36
SHOPIFY INC CL A Stock 82509L107   5,530 69 SH   SOLE   0 0 69
SHUTTERSTOCK INC COM Stock 825690100   3,970,389 112,253 SH   SOLE   0 0 112,253
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   50 2 SH   SOLE   0 0 2
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   3,145 133 SH   SOLE   0 0 133
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   733 32 SH   SOLE   0 0 32
SOUTHERN CO COM Stock 842587107   72,595 805 SH   SOLE   0 0 805
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   3,828 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TRUST ETF 78462F103   34,999 61 SH   SOLE   0 0 61
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   737 2 SH   SOLE   0 0 2
STARBUCKS CORP COM Stock 855244109   29,539 303 SH   SOLE   0 0 303
STEEL DYNAMICS INC COM Stock 858119100   71,740 569 SH   SOLE   0 0 569
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   4,898 273 SH   SOLE   0 0 273
SUMMIT MATLS INC CL A Stock 86614U100   820 21 SH   SOLE   0 0 21
SUN CMNTYS INC COM REIT 866674104   6,893 51 SH   SOLE   0 0 51
TARGET CORP COM Stock 87612E106   80,891 519 SH   SOLE   0 0 519
TESLA INC COM Stock 88160R101   342,735 1,310 SH   SOLE   0 0 1,310
TEXAS INSTRS INC COM Stock 882508104   7,230 35 SH   SOLE   0 0 35
THE CIGNA GROUP COM Stock 125523100   9,354 27 SH   SOLE   0 0 27
THE TRADE DESK INC COM CL A Stock 88339J105   8,224 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,330 7 SH   SOLE   0 0 7
TJX COS INC NEW COM Stock 872540109   235 2 SH   SOLE   0 0 2
T-MOBILE US INC COM Stock 872590104   4,746 23 SH   SOLE   0 0 23
TORONTO DOMINION BK ONT COM NEW Stock 891160509   633 10 SH   SOLE   0 0 10
TRANSDIGM GROUP INC COM Stock 893641100   11,417 8 SH   SOLE   0 0 8
TRIP COM GROUP LTD ADS ADR 89677Q107   874,512 14,715 SH   SOLE   0 0 14,715
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   13,287 353 SH   SOLE   0 0 353
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   1,414 88 SH   SOLE   0 0 88
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   39,692 3,835 SH   SOLE   0 0 3,835
TWILIO INC CL A Stock 90138F102   575,175 8,819 SH   SOLE   0 0 8,819
TYLER TECHNOLOGIES INC COM Stock 902252105   5,837 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL A Stock 904311107   1,069 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL C Stock 904311206   1,003 120 SH   SOLE   0 0 120
UNION PAC CORP COM Stock 907818108   6,408 26 SH   SOLE   0 0 26
UNITED AIRLS HLDGS INC COM Stock 910047109   636,733 11,159 SH   SOLE   0 0 11,159
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,817 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM Stock 912909108   84,827 2,401 SH   SOLE   0 0 2,401
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,677 8 SH   SOLE   0 0 8
UPBOUND GROUP INC COM Stock 76009N100   78,983 2,469 SH   SOLE   0 0 2,469
US FOODS HLDG CORP COM Stock 912008109   61,500 1,000 SH   SOLE   0 0 1,000
UTZ BRANDS INC COM CL A Stock 918090101   14,160 800 SH   SOLE   0 0 800
VAIL RESORTS INC COM Stock 91879Q109   1,917 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM Stock 91913Y100   1,755 13 SH   SOLE   0 0 13
VANECK RUSSIA ETF ETF 92189F403   0 162 SH   SOLE   0 0 162
VANGUARD ESG U.S. STOCK ETF ETF 921910733   179,819 1,769 SH   SOLE   0 0 1,769
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   56,306 96 SH   SOLE   0 0 96
VANGUARD LONG-TERM BOND ETF ETF 921937793   26,904,318 357,913 SH   SOLE   0 0 357,912
VANGUARD MID-CAP VALUE ETF ETF 922908512   7,210 43 SH   SOLE   0 0 43
VANGUARD VALUE ETF ETF 922908744   1,746 10 SH   SOLE   0 0 10
VEEVA SYS INC CL A COM Stock 922475108   3,358 16 SH   SOLE   0 0 16
VERALTO CORP COM SHS Stock 92338C103   671 6 SH   SOLE   0 0 6
VERISIGN INC COM Stock 92343E102   2,090 11 SH   SOLE   0 0 11
VERISK ANALYTICS INC COM Stock 92345Y106   50,376 188 SH   SOLE   0 0 188
VERIZON COMMUNICATIONS INC COM Stock 92343V104   6,541,097 145,649 SH   SOLE   0 0 145,649
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,976 15 SH   SOLE   0 0 15
VIASAT INC COM Stock 92552V100   62,888 5,267 SH   SOLE   0 0 5,267
VIATRIS INC COM Stock 92556V106   87,609 7,546 SH   SOLE   0 0 7,546
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   92,160 3,586 SH   SOLE   0 0 3,586
VISA INC COM CL A Stock 92826C839   107,505 391 SH   SOLE   0 0 391
VITAL ENERGY INC COM Stock 516806205   43,228 1,607 SH   SOLE   0 0 1,607
VULCAN MATLS CO COM Stock 929160109   7,262 29 SH   SOLE   0 0 29
WALMART INC COM Stock 931142103   223,597 2,769 SH   SOLE   0 0 2,769
WARRIOR MET COAL INC COM Stock 93627C101   129,014 2,019 SH   SOLE   0 0 2,019
WASTE CONNECTIONS INC COM Stock 94106B101   2,325 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM Stock 94106L109   23,874 115 SH   SOLE   0 0 115
WATERS CORP COM Stock 941848103   1,080 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM Stock 949746101   6,383 113 SH   SOLE   0 0 113
WILLIAMS SONOMA INC COM Stock 969904101   6,234,136 40,241 SH   SOLE   0 0 40,241
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   14,094 441 SH   SOLE   0 0 441
WIX COM LTD SHS Stock M98068105   1,170 7 SH   SOLE   0 0 7
WORKDAY INC CL A Stock 98138H101   2,444 10 SH   SOLE   0 0 10
XTRACKERS S&P 500 ESG ETF ETF 233051143   65,410 1,244 SH   SOLE   0 0 1,244
YUM BRANDS INC COM Stock 988498101   2,794 20 SH   SOLE   0 0 20
YUM CHINA HLDGS INC COM Stock 98850P109   1,035 23 SH   SOLE   0 0 23
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,318 40 SH   SOLE   0 0 40
ZIMVIE INC COM Stock 98888T107   63 4 SH   SOLE   0 0 4
3M CO COM Stock 88579Y101   68,077 498 SH   SOLE   0 0 498
ABBOTT LABS COM Stock 002824100   5,472 48 SH   SOLE   0 0 48
ABBVIE INC COM Stock 00287Y109   7,816,258 39,580 SH   SOLE   0 0 39,580
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   861,117 7,601 SH   SOLE   0 0 7,601
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   26,864 76 SH   SOLE   0 0 76
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,767 90 SH   SOLE   0 0 90
AGILENT TECHNOLOGIES INC COM Stock 00846U101   891 6 SH   SOLE   0 0 6
ALBEMARLE CORP COM Stock 012653101   947 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3,184 30 SH   SOLE   0 0 30
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   4,355 384 SH   SOLE   0 0 384
ALPHABET INC CAP STK CL A Stock 02079K305   89,393 539 SH   SOLE   0 0 539
ALPHABET INC CAP STK CL C Stock 02079K107   41,296 247 SH   SOLE   0 0 247
ALTRIA GROUP INC COM Stock 02209S103   11,484 225 SH   SOLE   0 0 225
AMAZON COM INC COM Stock 023135106   372,846 2,001 SH   SOLE   0 0 2,001
AMERICAN EXPRESS CO COM Stock 025816109   11,933 44 SH   SOLE   0 0 44
AMETEK INC COM Stock 031100100   1,374 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM Stock 032654105   7,135 31 SH   SOLE   0 0 31
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   6,629 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,646 82 SH   SOLE   0 0 82
ANSYS INC COM Stock 03662Q105   956 3 SH   SOLE   0 0 3
AON PLC SHS CL A Stock G0403H108   192,716 557 SH   SOLE   0 0 557
APA CORPORATION COM Stock 03743Q108   48,675 1,990 SH   SOLE   0 0 1,990
APPLE INC COM Stock 037833100   812,937 3,489 SH   SOLE   0 0 3,489
APPLIED MATLS INC COM Stock 038222105   2,425 12 SH   SOLE   0 0 12
ARCH CAP GROUP LTD ORD Stock G0450A105   5,035 45 SH   SOLE   0 0 45
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,805 18 SH   SOLE   0 0 18
AUTODESK INC COM Stock 052769106   60,881 221 SH   SOLE   0 0 221
AUTOZONE INC COM Stock 053332102   47,251 15 SH   SOLE   0 0 15
AVIS BUDGET GROUP COM Stock 053774105   97,926 1,118 SH   SOLE   0 0 1,118
BALCHEM CORP COM Stock 057665200   96,448 548 SH   SOLE   0 0 548
BANK AMERICA CORP COM Stock 060505104   54,996 1,386 SH   SOLE   0 0 1,386
BERKLEY W R CORP COM Stock 084423102   1,191 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   691,311 1,502 SH   SOLE   0 0 1,502
BLOCK INC CL A Stock 852234103   2,417 36 SH   SOLE   0 0 36
BOEING CO COM Stock 097023105   15,508 102 SH   SOLE   0 0 102
BOOKING HOLDINGS INC COM Stock 09857L108   54,758 13 SH   SOLE   0 0 13
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   129,882 798 SH   SOLE   0 0 798
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   104,105 2,188 SH   SOLE   0 0 2,188
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   23,740 649 SH   SOLE   0 0 649
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,223 47 SH   SOLE   0 0 47
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   12,597 237 SH   SOLE   0 0 237
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   6,428 148 SH   SOLE   0 0 148
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   1,372 42 SH   SOLE   0 0 42
BROWN & BROWN INC COM Stock 115236101   8,702 84 SH   SOLE   0 0 84
BWX TECHNOLOGIES INC COM Stock 05605H100   6,739 62 SH   SOLE   0 0 62
CALERES INC COM Stock 129500104   774,758 23,442 SH   SOLE   0 0 23,442
CANOPY GROWTH CORP COM NEW Stock 138035704   48 10 SH   SOLE   0 0 10
CARDINAL HEALTH INC COM Stock 14149Y108   47,413 429 SH   SOLE   0 0 429
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CARNIVAL CORP PAIRED CTF Stock 143658300   9,203 498 SH   SOLE   0 0 498
CASSAVA SCIENCES INC COM Stock 14817C107   1,413 48 SH   SOLE   0 0 48
CBRE GROUP INC CL A Stock 12504L109   5,726 46 SH   SOLE   0 0 46
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   2,166 196 SH   SOLE   0 0 196
CELESTICA INC COM Stock 15101Q207   757,905 14,826 SH   SOLE   0 0 14,826
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CHEVRON CORP NEW COM Stock 166764100   41,972 285 SH   SOLE   0 0 285
CHEWY INC CL A Stock 16679L109   6,971 238 SH   SOLE   0 0 238
CHUBB LIMITED COM Stock H1467J104   5,768 20 SH   SOLE   0 0 20
CHURCH & DWIGHT CO INC COM Stock 171340102   107,862 1,030 SH   SOLE   0 0 1,030
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CITY HLDG CO COM Stock 177835105   5,469,317 46,591 SH   SOLE   0 0 46,591
CLOROX CO DEL COM Stock 189054109   48,058 295 SH   SOLE   0 0 295
CME GROUP INC COM Stock 12572Q105   221 1 SH   SOLE   0 0 1
COCA COLA CO COM Stock 191216100   32,050 446 SH   SOLE   0 0 446
COGNEX CORP COM Stock 192422103   243 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM Stock 194162103   7,682 74 SH   SOLE   0 0 74
COLUMBIA U.S. EQUITY INCOME ETF ETF 19761L854   35,972 760 SH   SOLE   0 0 760
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CONOCOPHILLIPS COM Stock 20825C104   8,528 81 SH   SOLE   0 0 81
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,308 40 SH   SOLE   0 0 40
COPA HOLDINGS SA CL A Stock P31076105   585,749 6,242 SH   SOLE   0 0 6,242
COPART INC COM Stock 217204106   10,375 198 SH   SOLE   0 0 198
COSTAR GROUP INC COM Stock 22160N109   7,393 98 SH   SOLE   0 0 98
COSTCO WHSL CORP NEW COM Stock 22160K105   186,169 210 SH   SOLE   0 0 210
COTERRA ENERGY INC COM Stock 127097103   9,101 380 SH   SOLE   0 0 380
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   14,024 50 SH   SOLE   0 0 50
CUMMINS INC COM Stock 231021106   9,714 30 SH   SOLE   0 0 30