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   52,822 498 SH   SOLE   0 0 498
ABBVIE INC COM Stock 00287Y109   7,364,670 40,443 SH   SOLE   0 0 40,443
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   732,198 7,667 SH   SOLE   0 0 7,667
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,705 28 SH   SOLE   0 0 28
ADVANCED MICRO DEVICES INC COM Stock 007903107   16,244 90 SH   SOLE   0 0 90
ALBEMARLE CORP COM Stock 012653101   1,317 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A Stock 02079K305   77,427 513 SH   SOLE   0 0 513
ALPHABET INC CAP STK CL C Stock 02079K107   30,452 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM Stock 02209S103   9,814 225 SH   SOLE   0 0 225
AMAZON COM INC COM Stock 023135106   341,459 1,893 SH   SOLE   0 0 1,893
AMERICAN EXPRESS CO COM Stock 025816109   3,643 16 SH   SOLE   0 0 16
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   6,078 100 SH   SOLE   0 0 100
AON PLC SHS CL A Stock G0403H108   177,539 532 SH   SOLE   0 0 532
APPLE INC COM Stock 037833100   603,292 3,518 SH   SOLE   0 0 3,518
APPLIED MATLS INC COM Stock 038222105   6,186 30 SH   SOLE   0 0 30
AVIS BUDGET GROUP COM Stock 053774105   44,697 365 SH   SOLE   0 0 365
BALCHEM CORP COM Stock 057665200   84,912 548 SH   SOLE   0 0 548
BANK AMERICA CORP COM Stock 060505104   52,557 1,386 SH   SOLE   0 0 1,386
BARRICK GOLD CORP COM Stock 067901108   432,523 25,993 SH   SOLE   0 0 25,993
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   664,421 1,580 SH   SOLE   0 0 1,580
BOISE CASCADE CO DEL COM Stock 09739D100   88,801 579 SH   SOLE   0 0 579
BOOKING HOLDINGS INC COM Stock 09857L108   7,255 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   508,407 3,425 SH   SOLE   0 0 3,425
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   625,929 16,808 SH   SOLE   0 0 16,808
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   281,606 9,233 SH   SOLE   0 0 9,233
BROADCOM INC COM Stock 11135F101   8,874,945 6,696 SH   SOLE   0 0 6,696
BWX TECHNOLOGIES INC COM Stock 05605H100   6,362 62 SH   SOLE   0 0 62
CALERES INC COM Stock 129500104   933,760 22,758 SH   SOLE   0 0 22,758
CALLON PETE CO DEL COM Stock 13123X508   62,973 1,761 SH   SOLE   0 0 1,761
CANADIAN NAT RES LTD COM Stock 136385101   1,297 17 SH   SOLE   0 0 17
CANOPY GROWTH CORP COM NEW Stock 138035704   86 10 SH   SOLE   0 0 10
CARMAX INC COM Stock 143130102   2,874 33 SH   SOLE   0 0 33
CARNIVAL CORP PAIRED CTF Stock 143658300   8,137 498 SH   SOLE   0 0 498
CASSAVA SCIENCES INC COM Stock 14817C107   973 48 SH   SOLE   0 0 48
CELESTICA INC SUB VTG SHS Stock 15101Q108   1,999,335 44,489 SH   SOLE   0 0 44,489
CENCORA INC COM Stock 03073E105   13,850 57 SH   SOLE   0 0 57
CHEVRON CORP NEW COM Stock 166764100   39,908 253 SH   SOLE   0 0 253
CHEWY INC CL A Stock 16679L109   3,786 238 SH   SOLE   0 0 238
CHURCH & DWIGHT CO INC COM Stock 171340102   107,439 1,030 SH   SOLE   0 0 1,030
CITY HLDG CO COM Stock 177835105   4,645,189 44,571 SH   SOLE   0 0 44,571
COCA COLA CO COM Stock 191216100   27,286 446 SH   SOLE   0 0 446
COLGATE PALMOLIVE CO COM Stock 194162103   6,663 74 SH   SOLE   0 0 74
COLUMBIA U.S. ESG EQUITY INCOME ETF ETF 19761L300   35,849 805 SH   SOLE   0 0 805
CONAGRA BRANDS INC COM Stock 205887102   4,010,440 135,305 SH   SOLE   0 0 135,305
CONSOL ENERGY INC NEW COM Stock 20854L108   18,008 215 SH   SOLE   0 0 215
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,870 40 SH   SOLE   0 0 40
COPA HOLDINGS SA CL A Stock P31076105   630,272 6,051 SH   SOLE   0 0 6,051
COSTCO WHSL CORP NEW COM Stock 22160K105   147,258 201 SH   SOLE   0 0 201
COTERRA ENERGY INC COM Stock 127097103   10,594 380 SH   SOLE   0 0 380
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   16,029 50 SH   SOLE   0 0 50
CUMMINS INC COM Stock 231021106   8,839 30 SH   SOLE   0 0 30
D R HORTON INC COM Stock 23331A109   4,936 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW Stock 247361702   587,508 12,273 SH   SOLE   0 0 12,273
DICKS SPORTING GOODS INC COM Stock 253393102   8,108,226 36,059 SH   SOLE   0 0 36,059
DISNEY WALT CO COM Stock 254687106   38,910 318 SH   SOLE   0 0 318
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   19,051 197 SH   SOLE   0 0 197
ELEVANCE HEALTH INC COM Stock 036752103   4,666 9 SH   SOLE   0 0 9
ELI LILLY & CO COM Stock 532457108   63,014 81 SH   SOLE   0 0 81
EMPLOYERS HLDGS INC COM Stock 292218104   3,580,544 78,884 SH   SOLE   0 0 78,884
ENBRIDGE INC COM Stock 29250N105   10,130 280 SH   SOLE   0 0 280
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,604 17 SH   SOLE   0 0 17
ENERSYS COM Stock 29275Y102   593,492 6,283 SH   SOLE   0 0 6,283
ENOVA INTL INC COM Stock 29357K103   80,171 1,276 SH   SOLE   0 0 1,276
EOG RES INC COM Stock 26875P101   7,670 60 SH   SOLE   0 0 60
EVERGY INC COM Stock 30034W106   25,515 478 SH   SOLE   0 0 478
EXELON CORP COM Stock 30161N101   5,635 150 SH   SOLE   0 0 150
FASTENAL CO COM Stock 311900104   7,534,263 97,670 SH   SOLE   0 0 97,670
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND FLEXSHARES STOXX GLOBAL ESG S ETF 33939L688   62,871 386 SH   SOLE   0 0 386
FORD MTR CO DEL COM Stock 345370860   1,068,256 80,441 SH   SOLE   0 0 80,441
FORESTAR GROUP INC COM Stock 346232101   783,905 19,505 SH   SOLE   0 0 19,505
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   477,495 18,429 SH   SOLE   0 0 18,429
GE AEROSPACE COM NEW Stock 369604301   5,265 30 SH   SOLE   0 0 30
GENERAL MLS INC COM Stock 370334104   8,816 126 SH   SOLE   0 0 126
GENERAL MTRS CO COM Stock 37045V100   92,105 2,031 SH   SOLE   0 0 2,031
GILEAD SCIENCES INC COM Stock 375558103   5,493 75 SH   SOLE   0 0 75
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   635 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,176 10 SH   SOLE   0 0 10
GOPRO INC CL A Stock 38268T103   133 60 SH   SOLE   0 0 60
GREENBRIER COS INC COM Stock 393657101   688,188 13,209 SH   SOLE   0 0 13,209
HALLIBURTON CO COM Stock 406216101   1,971 50 SH   SOLE   0 0 50
HANESBRANDS INC COM Stock 410345102   1,438 248 SH   SOLE   0 0 248
HASBRO INC COM Stock 418056107   1,356 24 SH   SOLE   0 0 24
HERSHEY CO COM Stock 427866108   194 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   265 15 SH   SOLE   0 0 15
HP INC COM Stock 40434L105   453 15 SH   SOLE   0 0 15
INFOSYS LTD SPONSORED ADR ADR 456788108   3,890,774 216,998 SH   SOLE   0 0 216,998
INTEL CORP COM Stock 458140100   3,754 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   316,993 1,660 SH   SOLE   0 0 1,660
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   938,302 44,745 SH   SOLE   0 0 44,745
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   4,662,772 223,634 SH   SOLE   0 0 223,634
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   38,820 393 SH   SOLE   0 0 393
INVESCO QQQ TRUST SERIES I ETF 46090E103   64,825 146 SH   SOLE   0 0 146
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   28,764 518 SH   SOLE   0 0 518
IQIYI INC SPONSORED ADS ADR 46267X108   4,018 950 SH   SOLE   0 0 950
IQVIA HLDGS INC COM Stock 46266C105   8,345 33 SH   SOLE   0 0 33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   6,362,929 123,528 SH   SOLE   0 0 123,528
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   567 11 SH   SOLE   0 0 11
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   2,857 61 SH   SOLE   0 0 61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   162,851 4,044 SH   SOLE   0 0 4,044
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   21,543 1,541 SH   SOLE   0 0 1,541
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   21,765 300 SH   SOLE   0 0 300
ISHARES MSCI INDIA ETF ETF 46429B598   5,159 100 SH   SOLE   0 0 100
JETAI INC COM Stock G6855L109   143 155 SH   SOLE   0 0 155
JETAI INC WT EXP 081033 Stock 47714H126   110 246 SH   SOLE   0 0 246
JOHNSON & JOHNSON COM Stock 478160104   37,965 240 SH   SOLE   0 0 240
JPMORGAN CHASE & CO COM Stock 46625H100   27,841 139 SH   SOLE   0 0 139
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,224 332 SH   SOLE   0 0 332
LIVERAMP HLDGS INC COM Stock 53815P108   848,182 24,585 SH   SOLE   0 0 24,585
LOEWS CORP COM Stock 540424108   733,420 9,368 SH   SOLE   0 0 9,368
LOWES COS INC COM Stock 548661107   52,983 208 SH   SOLE   0 0 208
LULULEMON ATHLETICA INC COM Stock 550021109   3,906 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM Stock 550241103   83,488 53,518 SH   SOLE   0 0 53,518
MAGNA INTL INC COM Stock 559222401   10,896 200 SH   SOLE   0 0 200
MAIDEN HOLDINGS LTD SHS Stock G5753U112   3,813 1,695 SH   SOLE   0 0 1,695
MARRIOTT INTL INC NEW CL A Stock 571903202   69,889 277 SH   SOLE   0 0 277
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   2,908 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM Stock 573284106   12,278 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM Stock 573874104   7,088 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104   301,944 627 SH   SOLE   0 0 627
MATSON INC COM Stock 57686G105   97,900 871 SH   SOLE   0 0 871
MCDONALDS CORP COM Stock 580135101   11,559 41 SH   SOLE   0 0 41
MERCK & CO INC COM Stock 58933Y105   122,317 927 SH   SOLE   0 0 927
META PLATFORMS INC CL A Stock 30303M102   33,990 70 SH   SOLE   0 0 70
MICRON TECHNOLOGY INC COM Stock 595112103   4,597 39 SH   SOLE   0 0 39
MICROSOFT CORP COM Stock 594918104   129,161 307 SH   SOLE   0 0 307
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   624,416 9,285 SH   SOLE   0 0 9,285
MSC INDL DIRECT INC CL A Stock 553530106   386,025 3,978 SH   SOLE   0 0 3,978
NATIONAL HEALTH INVS INC COM REIT 63633D104   251 4 SH   SOLE   0 0 4
NCR VOYIX CORPORATION COM Stock 62886E108   66,800 5,289 SH   SOLE   0 0 5,289
NIKE INC CL B Stock 654106103   14,097 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,683 176 SH   SOLE   0 0 176
NUCOR CORP COM Stock 670346105   98,356 497 SH   SOLE   0 0 497
NVIDIA CORPORATION COM Stock 67066G104   89,452 99 SH   SOLE   0 0 99
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   43 1 SH   SOLE   0 0 1
OPENLANE INC COM Stock 48238T109   693,072 40,062 SH   SOLE   0 0 40,062
ORACLE CORP COM Stock 68389X105   5,024 40 SH   SOLE   0 0 40
OSHKOSH CORP COM Stock 688239201   718,204 5,759 SH   SOLE   0 0 5,759
OWENS CORNING NEW COM Stock 690742101   698,892 4,190 SH   SOLE   0 0 4,190
PACCAR INC COM Stock 693718108   818,169 6,604 SH   SOLE   0 0 6,604
PACKAGING CORP AMER COM Stock 695156109   6,870,795 36,204 SH   SOLE   0 0 36,204
PALO ALTO NETWORKS INC COM Stock 697435105   8,523 30 SH   SOLE   0 0 30
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   96,763 2,611 SH   SOLE   0 0 2,611
PENN ENTERTAINMENT INC COM Stock 707569109   1,092 60 SH   SOLE   0 0 60
PEPSICO INC COM Stock 713448108   87,505 500 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   681,786 6,415 SH   SOLE   0 0 6,415
PPG INDS INC COM Stock 693506107   67,958 469 SH   SOLE   0 0 469
PREMIER INC CL A Stock 74051N102   5,849,781 264,696 SH   SOLE   0 0 264,696
PROCTER AND GAMBLE CO COM Stock 742718109   115,197 710 SH   SOLE   0 0 710
PRUDENTIAL FINL INC COM Stock 744320102   584,507 4,978 SH   SOLE   0 0 4,978
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   60,102 900 SH   SOLE   0 0 900
PULTE GROUP INC COM Stock 745867101   866,292 7,182 SH   SOLE   0 0 7,182
RADIAN GROUP INC COM Stock 750236101   7,917,228 236,547 SH   SOLE   0 0 236,547
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   58 1 SH   SOLE   0 0 1
RENAISSANCERE HLDGS LTD COM Stock G7496G103   626,119 2,664 SH   SOLE   0 0 2,664
ROYAL CARIBBEAN GROUP COM Stock V7780T103   41,424 298 SH   SOLE   0 0 298
RUMBLE INC COM CL A Stock 78137L105   323 40 SH   SOLE   0 0 40
RYDER SYS INC COM Stock 783549108   82,209 684 SH   SOLE   0 0 684
SALESFORCE INC COM Stock 79466L302   7,830 26 SH   SOLE   0 0 26
SCHWAB CHARLES CORP COM Stock 808513105   40,872 565 SH   SOLE   0 0 565
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   974,094 38,578 SH   SOLE   0 0 38,578
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,998,491 76,845 SH   SOLE   0 0 76,845
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   991,982 27,709 SH   SOLE   0 0 27,709
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   291,562 4,775 SH   SOLE   0 0 4,775
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,827,228 77,783 SH   SOLE   0 0 77,783
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   9,497 125 SH   SOLE   0 0 125
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,131,531 50,737 SH   SOLE   0 0 50,737
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,853,008 98,558 SH   SOLE   0 0 98,558
SCHWAB US TIPS ETF ETF 808524870   19,613,859 376,032 SH   SOLE   0 0 376,032
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   3,722 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS CO COM Stock 824348106   11,461 33 SH   SOLE   0 0 33
SHUTTERSTOCK INC COM Stock 825690100   5,217,255 113,889 SH   SOLE   0 0 113,889
SIRIUS XM HOLDINGS INC COM Stock 82968B103   5,160 1,330 SH   SOLE   0 0 1,330
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,271 32 SH   SOLE   0 0 32
SOUTHERN CO COM Stock 842587107   42,613 594 SH   SOLE   0 0 594
SOUTHERN COPPER CORP COM Stock 84265V105   10,652 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   35,737 670 SH   SOLE   0 0 670
SPDR S&P 500 ETF TRUST ETF 78462F103   162,674 311 SH   SOLE   0 0 311
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   527 2 SH   SOLE   0 0 2
STARBUCKS CORP COM Stock 855244109   23,304 255 SH   SOLE   0 0 255
STEEL DYNAMICS INC COM Stock 858119100   77,820 525 SH   SOLE   0 0 525
SUN CMNTYS INC COM REIT 866674104   6,557 51 SH   SOLE   0 0 51
TARGET CORP COM Stock 87612E106   86,655 489 SH   SOLE   0 0 489
TESLA INC COM Stock 88160R101   216,221 1,230 SH   SOLE   0 0 1,230
TEXAS INSTRS INC COM Stock 882508104   6,097 35 SH   SOLE   0 0 35
TJX COS INC NEW COM Stock 872540109   202 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW Stock 891160509   603 10 SH   SOLE   0 0 10
TRIP COM GROUP LTD ADS ADR 89677Q107   709,437 16,164 SH   SOLE   0 0 16,164
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   16,691 427 SH   SOLE   0 0 427
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   5,452 88 SH   SOLE   0 0 88
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   105,079 3,835 SH   SOLE   0 0 3,835
TWILIO INC CL A Stock 90138F102   527,418 8,625 SH   SOLE   0 0 8,625
UNDER ARMOUR INC CL A Stock 904311107   885 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL C Stock 904311206   856 120 SH   SOLE   0 0 120
UNITED AIRLS HLDGS INC COM Stock 910047109   519,881 10,858 SH   SOLE   0 0 10,858
UNITED PARCEL SERVICE INC CL B Stock 911312106   7,431 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM Stock 912909108   89,348 2,191 SH   SOLE   0 0 2,191
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,957 8 SH   SOLE   0 0 8
UPBOUND GROUP INC COM Stock 76009N100   79,750 2,265 SH   SOLE   0 0 2,265
US FOODS HLDG CORP COM Stock 912008109   53,970 1,000 SH   SOLE   0 0 1,000
UTZ BRANDS INC COM CL A Stock 918090101   14,752 800 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   175,010 1,878 SH   SOLE   0 0 1,878
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   69,212 132 SH   SOLE   0 0 132
VANGUARD LONG-TERM BOND ETF ETF 921937793   24,811,728 343,035 SH   SOLE   0 0 343,035
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,704 43 SH   SOLE   0 0 43
VANGUARD VALUE ETF ETF 922908744   1,628 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM Stock 92343V104   299,090 7,128 SH   SOLE   0 0 7,128
VIATRIS INC COM Stock 92556V106   83,066 6,957 SH   SOLE   0 0 6,957
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   13,886 56 SH   SOLE   0 0 56
VISA INC COM CL A Stock 92826C839   111,073 398 SH   SOLE   0 0 398
VITAL ENERGY INC COM Stock 516806205   77,286 1,471 SH   SOLE   0 0 1,471
WALMART INC COM Stock 931142103   166,610 2,769 SH   SOLE   0 0 2,769
WARRIOR MET COAL INC COM Stock 93627C101   112,416 1,852 SH   SOLE   0 0 1,852
WASTE MGMT INC DEL COM Stock 94106L109   24,512 115 SH   SOLE   0 0 115
WELLS FARGO CO NEW COM Stock 949746101   6,549 113 SH   SOLE   0 0 113
WILLIAMS SONOMA INC COM Stock 969904101   6,645,902 20,930 SH   SOLE   0 0 20,930
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   16,678 479 SH   SOLE   0 0 479
XTRACKERS S&P 500 ESG ETF ETF 233051143   63,279 1,323 SH   SOLE   0 0 1,323
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,279 40 SH   SOLE   0 0 40
ZIMVIE INC COM Stock 98888T107   65 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   849 13 SH   SOLE   0 0 13