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 |
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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 |
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 |