The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC COM | Stock | 90214J101 | 246,596 | 61,190 | SH | SOLE | 0 | 0 | 61,190 | ||
3M CO COM | Stock | 88579Y101 | 55,050 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ABBOTT LABS COM | Stock | 002824100 | 5,451 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,542,253 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 581,466 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10,252 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 2,231 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,417 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 53,506 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 30,199 | 250 | SH | SOLE | 0 | 0 | 249 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 10,193 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMAZON COM INC COM | Stock | 023135106 | 260,459 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,787 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 20,842 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 10,969 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AON PLC SHS CL A | Stock | G0403H108 | 183,646 | 532 | SH | SOLE | 0 | 0 | 532 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 545,001 | 48,145 | SH | SOLE | 0 | 0 | 48,145 | ||
APPLE INC COM | Stock | 037833100 | 703,800 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 4,336 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 88,495 | 387 | SH | SOLE | 0 | 0 | 387 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 696 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BALCHEM CORP COM | Stock | 057665200 | 73,876 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 2,008 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 5,004 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 4,740 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 857,102 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 484,003 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 538,780 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BOEING CO COM | Stock | 097023105 | 2,534 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 77,069 | 853 | SH | SOLE | 0 | 0 | 853 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 5,401 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 359,575 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 289,637 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
BROADCOM INC COM | Stock | 11135F101 | 8,653,482 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
BUCKLE INC COM | Stock | 118440106 | 3,900,008 | 112,717 | SH | SOLE | 0 | 0 | 112,717 | ||
BUNGE LIMITED COM | Stock | G16962105 | 5,036,497 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 466,830 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
CALERES INC COM | Stock | 129500104 | 521,865 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 64,143 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 956 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 39 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARMAX INC COM | Stock | 143130102 | 2,762 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 9,377 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 1,177 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 693,545 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 620,412 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 39,810 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CHEWY INC CL A | Stock | 16679L109 | 9,394 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CHICOS FAS INC COM | Stock | 168615102 | 497,555 | 93,001 | SH | SOLE | 0 | 0 | 93,001 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 103,237 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CISCO SYS INC COM | Stock | 17275R102 | 13,711 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CITY HLDG CO COM | Stock | 177835105 | 4,091,125 | 45,462 | SH | SOLE | 0 | 0 | 45,462 | ||
COCA COLA CO COM | Stock | 191216100 | 26,858 | 446 | SH | SOLE | 0 | 0 | 446 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5,701 | 74 | SH | SOLE | 0 | 0 | 74 | ||
COLUMBIA U.S. ESG EQUITY INCOME ETF | ETF | 19761L300 | 23,918 | 632 | SH | SOLE | 0 | 0 | 632 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 566,780 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 4,649,819 | 137,895 | SH | SOLE | 0 | 0 | 137,895 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 674,438 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 14,768 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 108,214 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 9,598 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 | 788 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7,344 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CUMMINS INC COM | Stock | 231021106 | 7,355 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 7,251 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 1,105 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | Stock | 25400Q113 | 9,971 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 515,960 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
DISNEY WALT CO COM | Stock | 254687106 | 41,247 | 462 | SH | SOLE | 0 | 0 | 462 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 17,679 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,999 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 2,997,663 | 80,130 | SH | SOLE | 0 | 0 | 80,130 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 5,201 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,380 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 69,853 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
EOG RES INC COM | Stock | 26875P101 | 6,866 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EVERGY INC COM | Stock | 30034W106 | 27,925 | 478 | SH | SOLE | 0 | 0 | 478 | ||
FASTENAL CO COM | Stock | 311900104 | 5,872,219 | 99,546 | SH | SOLE | 0 | 0 | 99,546 | ||
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 47,252 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 21,106 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 452,830 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 19,114 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GENERAL MLS INC COM | Stock | 370334104 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 5,780 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 2,344 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GLOBAL X CANNABIS ETF | ETF | 37954Y145 | 2,424 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 490,716 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 553 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,225 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOPRO INC CL A | Stock | 38268T103 | 248 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 534,905 | 936 | SH | SOLE | 0 | 0 | 936 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1,650 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 402,836 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,126 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 356,006 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
HASBRO INC COM | Stock | 418056107 | 1,554 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HERSHEY CO COM | Stock | 427866108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 252 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HP INC COM | Stock | 40434L105 | 461 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3,554,282 | 221,175 | SH | SOLE | 0 | 0 | 221,175 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,920 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTEL CORP COM | Stock | 458140100 | 2,842 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 226,942 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 4,981,540 | 242,175 | SH | SOLE | 0 | 0 | 242,175 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 369 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 18,477 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 21,387 | 416 | SH | SOLE | 0 | 0 | 416 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 5,073 | 950 | SH | SOLE | 0 | 0 | 950 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 7,417 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 5,522,861 | 107,136 | SH | SOLE | 0 | 0 | 107,136 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 556 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 63,291 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,702 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 2,307 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 112,883 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 14,444 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 19,110 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 4,059 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,710 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 118,343 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4,621 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 65,687 | 932 | SH | SOLE | 0 | 0 | 932 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 45,352 | 274 | SH | SOLE | 0 | 0 | 274 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,399 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KOHLS CORP COM | Stock | 500255104 | 1,153 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 4,409 | 332 | SH | SOLE | 0 | 0 | 332 | ||
LEMONADE INC COM | Stock | 52567D107 | 270 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LILLY ELI & CO COM | Stock | 532457108 | 37,987 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 666,590 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
LOWES COS INC COM | Stock | 548661107 | 83,735 | 371 | SH | SOLE | 0 | 0 | 371 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,785 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 48,974 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
MAGNA INTL INC COM | Stock | 559222401 | 20,318 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 3,560 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 4,517 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MARINEMAX INC COM | Stock | 567908108 | 81,096 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 50,882 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 3,313 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 9,234 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 5,978 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 14,552 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MATSON INC COM | Stock | 57686G105 | 70,657 | 909 | SH | SOLE | 0 | 0 | 909 | ||
MCDONALDS CORP COM | Stock | 580135101 | 12,235 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 7,062,791 | 61,208 | SH | SOLE | 0 | 0 | 61,208 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 20,089 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,461 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MICROSOFT CORP COM | Stock | 594918104 | 103,184 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 366,542 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 210 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 1,221 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEWMONT CORP COM | Stock | 651639106 | 5,119 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NIKE INC CL B | Stock | 654106103 | 16,556 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,011 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3,832 | 176 | SH | SOLE | 0 | 0 | 176 | ||
NUCOR CORP COM | Stock | 670346105 | 86,090 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 16,921 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
O-I GLASS INC COM | Stock | 67098H104 | 529,880 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 261,790 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
ORACLE CORP COM | Stock | 68389X105 | 4,764 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 4,827,540 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,665 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 511,992 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,201 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 469,567 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 1,442 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PEPSICO INC COM | Stock | 713448108 | 92,610 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X203 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POST HLDGS INC COM | Stock | 737446104 | 527,958 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
PPG INDS INC COM | Stock | 693506107 | 69,553 | 469 | SH | SOLE | 0 | 0 | 469 | ||
PREMIER INC CL A | Stock | 74051N102 | 3,931,067 | 142,121 | SH | SOLE | 0 | 0 | 142,121 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 97,114 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 20,732 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 56,349 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 5,339,490 | 211,214 | SH | SOLE | 0 | 0 | 211,214 | ||
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 468,725 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 30,915 | 298 | SH | SOLE | 0 | 0 | 298 | ||
RPC INC COM | Stock | 749660106 | 449,914 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 357 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RYDER SYS INC COM | Stock | 783549108 | 87,079 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SALESFORCE INC COM | Stock | 79466L302 | 5,493 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 32,024 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 835,770 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,706,993 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 857,589 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 244,955 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,845,325 | 92,521 | SH | SOLE | 0 | 0 | 92,521 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 12,546 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,838,674 | 54,043 | SH | SOLE | 0 | 0 | 54,043 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,746,431 | 108,366 | SH | SOLE | 0 | 0 | 108,366 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 16,878,198 | 321,919 | SH | SOLE | 0 | 0 | 321,918 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,475 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 8,762 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 419,622 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 6,025 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 8,610 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SOUTHERN CO COM | Stock | 842587107 | 41,729 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 7,174 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 30,746 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 163,570 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 321 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP COM | Stock | 855244109 | 25,260 | 255 | SH | SOLE | 0 | 0 | 255 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 59,912 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 6,653 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 579,257 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 589 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TARGET CORP COM | Stock | 87612E106 | 55,398 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 103,515 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
TESLA INC COM | Stock | 88160R101 | 323,548 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 6,100,338 | 33,887 | SH | SOLE | 0 | 0 | 33,887 | ||
TJX COS INC NEW COM | Stock | 872540109 | 170 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 620 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 53656F821 | 16,387 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TWILIO INC CL A | Stock | 90138F102 | 521,366 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 866 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 805 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 28,322 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 58,073 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 20,187 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UPBOUND GROUP INC COM | Stock | 76009N100 | 74,183 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 44,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 13,088 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 58,475 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 134,057 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 15,627 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,204 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 773 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 6,225 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 99,486 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 34,057 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 21,462,257 | 286,469 | SH | SOLE | 0 | 0 | 286,469 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,642 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 15,775 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,790 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,965 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 261,037 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
VIATRIS INC COM | Stock | 92556V106 | 1,547 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 44,246 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VISA INC COM CL A | Stock | 92826C839 | 94,517 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VITAL ENERGY INC COM | Stock | 516806205 | 224,079 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
WABASH NATL CORP COM | Stock | 929566107 | 516,749 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
WABTEC COM | Stock | 929740108 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC COM | Stock | 931142103 | 106,411 | 677 | SH | SOLE | 0 | 0 | 677 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 75,290 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 10,405 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,823 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WENDYS CO COM | Stock | 95058W100 | 23,164 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4,987,705 | 39,857 | SH | SOLE | 0 | 0 | 39,857 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 15,660 | 494 | SH | SOLE | 0 | 0 | 494 | ||
XTRACKERS S&P 500 ESG ETF | ETF | 233051143 | 48,123 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 5,824 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZIMVIE INC COM | Stock | 98888T107 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 882 | 13 | SH | SOLE | 0 | 0 | 13 |