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 88579Y101 BBG001S5T7X2 1,327,165 11,067 SH   SOLE   11,067 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 673,105 22,098 SH   SOLE   22,098 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 344,546 3,138 SH   SOLE   3,138 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,831,711 11,334 SH   SOLE   11,334 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 7,324,185 332,012 SH   SOLE   332,012 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 666,895 12,693 SH   SOLE   12,693 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 358,696 1,344 SH   SOLE   1,344 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 578,115 15,047 SH   SOLE   15,047 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 124,857 14,935 SH   SOLE   14,935 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 552,623 21,149 SH   SOLE   21,149 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 251,341 1,854 SH   SOLE   1,854 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,347,446 37,940 SH   SOLE   37,940 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 446,428 9,767 SH   SOLE   9,767 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,096,576 36,864 SH   SOLE   36,864 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 434,492 5,201 SH   SOLE   5,201 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 346,266 3,647 SH   SOLE   3,647 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,167,683 7,903 SH   SOLE   7,903 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 249,701 3,948 SH   SOLE   3,948 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 267,367 1,262 SH   SOLE   1,262 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,482,436 5,644 SH   SOLE   5,644 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 536,759 8,940 SH   SOLE   8,940 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 277,030 923 SH   SOLE   923 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,543,694 34,970 SH   SOLE   34,970 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 696,605 7,153 SH   SOLE   7,153 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,128,319 2,065 SH   SOLE   2,065 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 765,466 11,290 SH   SOLE   11,290 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 937,016 50,897 SH   SOLE   50,897 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 457,632 4,540 SH   SOLE   4,540 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 288,340 1,543 SH   SOLE   1,543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 574,642 2,406 SH   SOLE   2,406 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 553,820 13,319 SH   SOLE   13,319 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 253,141 4,348 SH   SOLE   4,348 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,201,449 36,276 SH   SOLE   36,276 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 420,566 4,642 SH   SOLE   4,642 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 491,614 10,037 SH   SOLE   10,037 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 296,145 37,967 SH   SOLE   37,967 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 224,302 13,056 SH   SOLE   13,056 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 223,618 5,088 SH   SOLE   5,088 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 490,789 9,297 SH   SOLE   9,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,852,692 9,235 SH   SOLE   9,235 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,106,123 17,826 SH   SOLE   17,826 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 355,725 2,368 SH   SOLE   2,368 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 293,206 3,952 SH   SOLE   3,952 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 308,626 8,453 SH   SOLE   8,453 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 428,069 6,234 SH   SOLE   6,234 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 979,426 486 SH   SOLE   486 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,382,130 39,569 SH   SOLE   39,569 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 473,068 9,227 SH   SOLE   9,227 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 207,376 3,861 SH   SOLE   3,861 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,537,720 21,372 SH   SOLE   21,372 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 623,286 15,590 SH   SOLE   15,590 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,008,322 1,803 SH   SOLE   1,803 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 276,898 6,364 SH   SOLE   6,364 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 291,913 13,079 SH   SOLE   13,079 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 300,053 2,524 SH   SOLE   2,524 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 222,876 2,988 SH   SOLE   2,988 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 203,774 2,192 SH   SOLE   2,192 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 833,795 3,481 SH   SOLE   3,481 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 211,860 7,308 SH   SOLE   7,308 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 530,352 1,564 SH   SOLE   1,564 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,614,598 8,995 SH   SOLE   8,995 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 568,592 1,716 SH   SOLE   1,716 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 349,684 4,695 SH   SOLE   4,695 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,367,041 49,686 SH   SOLE   49,686 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 493,143 10,903 SH   SOLE   10,903 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 92,747 10,950 SH   SOLE   10,950 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 258,295 1,536 SH   SOLE   1,536 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 372,355 23,185 SH   SOLE   23,185 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 897,993 14,117 SH   SOLE   14,117 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 328,692 4,172 SH   SOLE   4,172 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,944,963 55,618 SH   SOLE   55,618 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 262,226 5,429 SH   SOLE   5,429 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 142,598 10,401 SH   SOLE   10,401 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,075,825 9,117 SH   SOLE   9,117 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,193,110 12,518 SH   SOLE   12,518 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,026,614 2,249 SH   SOLE   2,249 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 343,432 8,631 SH   SOLE   8,631 0 0
CROCS INC COM 227046109 BBG001SDGFR8 218,486 2,015 SH   SOLE   2,015 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 529,335 5,680 SH   SOLE   5,680 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 315,319 1,188 SH   SOLE   1,188 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 629,163 18,664 SH   SOLE   18,664 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 437,350 1,020 SH   SOLE   1,020 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 200,527 3,260 SH   SOLE   3,260 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 857,522 4,812 SH   SOLE   4,812 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 434,015 1,762 SH   SOLE   1,762 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 395,698 6,453 SH   SOLE   6,453 0 0
DOW INC COM 260557103 BBG00BN96931 598,390 11,875 SH   SOLE   11,875 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 534,850 5,193 SH   SOLE   5,193 0 0
ECOARK HLDGS INC COM NEW 27888N307 BBG001S79PL3 4,282 18,632 SH   SOLE   18,632 0 0
EDISON INTL COM 281020107 BBG001S7MY75 414,170 6,510 SH   SOLE   6,510 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 518,107 1,010 SH   SOLE   1,010 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 228,216 2,376 SH   SOLE   2,376 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 297,916 7,619 SH   SOLE   7,619 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 288,095 10,052 SH   SOLE   10,052 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 135,087 10,983 SH   SOLE   10,983 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 203,790 2,154 SH   SOLE   2,154 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 442,506 12,357 SH   SOLE   12,357 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 69,467 11,895 SH   SOLE   11,895 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 380,568 8,803 SH   SOLE   8,803 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,178,197 37,880 SH   SOLE   37,880 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 334,529 9,213 SH   SOLE   9,213 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,025,884 5,923 SH   SOLE   5,923 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 326,186 2,569 SH   SOLE   2,569 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 284,913 1,330 SH   SOLE   1,330 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 438,268 9,415 SH   SOLE   9,415 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 383,268 10,142 SH   SOLE   10,142 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 662,112 56,931 SH   SOLE   56,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 310,840 8,180 SH   SOLE   8,180 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 200,928 2,398 SH   SOLE   2,398 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 239,935 1,383 SH   SOLE   1,383 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,472,014 17,146 SH   SOLE   17,146 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,295,594 3,773 SH   SOLE   3,773 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 369,065 663 SH   SOLE   663 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 911,025 40,508 SH   SOLE   40,508 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 423,332 2,347 SH   SOLE   2,347 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 922,460 26,251 SH   SOLE   26,251 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 334,892 4,258 SH   SOLE   4,258 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 231,609 28,951 SH   SOLE   28,951 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 271,871 42,747 SH   SOLE   42,747 0 0
HERSHEY CO COM 427866108 BBG001S5S148 446,116 1,926 SH   SOLE   1,926 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,909,107 9,210 SH   SOLE   9,210 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 498,596 16,001 SH   SOLE   16,001 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 651,058 1,271 SH   SOLE   1,271 0 0
ICU MED INC COM 44930G107 BBG001S712B3 279,055 1,772 SH   SOLE   1,772 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 376,393 1,709 SH   SOLE   1,709 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 333,892 12,558 SH   SOLE   12,558 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 328,058 11,042 SH   SOLE   11,042 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 316,295 11,531 SH   SOLE   11,531 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 325,041 11,730 SH   SOLE   11,730 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 561,612 5,601 SH   SOLE   5,601 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 397,873 7,096 SH   SOLE   7,096 0 0
INTEL CORP COM 458140100 BBG001S5SF65 870,577 32,939 SH   SOLE   32,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,183,080 8,397 SH   SOLE   8,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 214,054 9,438 SH   SOLE   9,438 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,200,035 25,697 SH   SOLE   25,697 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,332,267 125,464 SH   SOLE   125,464 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 995,317 20,932 SH   SOLE   20,932 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 282,826 736 SH   SOLE   736 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 878,034 17,756 SH   SOLE   17,756 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,700,123 30,101 SH   SOLE   30,101 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,680,080 33,723 SH   SOLE   33,723 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 986,833 19,932 SH   SOLE   19,932 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,130,126 37,003 SH   SOLE   37,003 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,531,873 70,425 SH   SOLE   70,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,194,433 20,796 SH   SOLE   20,796 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 234,569 2,134 SH   SOLE   2,134 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 280,895 2,639 SH   SOLE   2,639 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 350,822 10,084 SH   SOLE   10,084 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 261,474 11,117 SH   SOLE   11,117 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 216,205 33,365 SH   SOLE   33,365 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,037,327 11,533 SH   SOLE   11,533 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,708,859 20,200 SH   SOLE   20,200 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 247,255 1,821 SH   SOLE   1,821 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 316,622 12,539 SH   SOLE   12,539 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 442,374 8,739 SH   SOLE   8,739 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 399,707 951 SH   SOLE   951 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 420,807 1,696 SH   SOLE   1,696 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,163,013 3,179 SH   SOLE   3,179 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 510,941 1,050 SH   SOLE   1,050 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 520,012 2,610 SH   SOLE   2,610 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 200,558 626 SH   SOLE   626 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 473,989 5,696 SH   SOLE   5,696 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 457,182 25,627 SH   SOLE   25,627 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 558,501 4,799 SH   SOLE   4,799 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 572,731 3,461 SH   SOLE   3,461 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,389,976 3,997 SH   SOLE   3,997 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 341,008 1,294 SH   SOLE   1,294 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 348,093 4,479 SH   SOLE   4,479 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,279,759 20,548 SH   SOLE   20,548 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 236,577 3,350 SH   SOLE   3,350 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,322,923 19,303 SH   SOLE   19,303 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 307,873 4,254 SH   SOLE   4,254 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,325,853 18,038 SH   SOLE   18,038 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 272,883 40,912 SH   SOLE   40,912 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,453,631 17,098 SH   SOLE   17,098 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 497,532 12,398 SH   SOLE   12,398 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 226,333 2,770 SH   SOLE   2,770 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 444,739 7,373 SH   SOLE   7,373 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 74,813 11,581 SH   SOLE   11,581 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 324,673 19,737 SH   SOLE   19,737 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 311,393 1,056 SH   SOLE   1,056 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 180,819 21,025 SH   SOLE   21,025 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 99,355 12,466 SH   SOLE   12,466 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 239,427 2,864 SH   SOLE   2,864 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,042,335 8,908 SH   SOLE   8,908 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 63,935 13,779 SH   SOLE   13,779 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 478,439 29,643 SH   SOLE   29,643 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 567,620 1,040 SH   SOLE   1,040 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,267,007 13,966 SH   SOLE   13,966 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,201,280 8,876 SH   SOLE   8,876 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 361,105 8,565 SH   SOLE   8,565 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 389,238 2,953 SH   SOLE   2,953 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 434,592 16,683 SH   SOLE   16,683 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 339,224 4,645 SH   SOLE   4,645 0 0
NUVASIVE INC COM 670704105 BBG001SK3C57 207,231 5,025 SH   SOLE   5,025 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,198,205 8,199 SH   SOLE   8,199 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 532,721 3,371 SH   SOLE   3,371 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 270,367 4,115 SH   SOLE   4,115 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 785,734 9,613 SH   SOLE   9,613 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 104,463 10,573 SH   SOLE   10,573 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 516,546 612 SH   SOLE   612 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 318,944 16,331 SH   SOLE   16,331 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 661,157 23,587 SH   SOLE   23,587 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 242,152 5,938 SH   SOLE   5,938 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 526,948 9,300 SH   SOLE   9,300 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,133,698 11,811 SH   SOLE   11,811 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,458,841 47,987 SH   SOLE   47,987 0 0
PG&E CORP COM 69331C108 BBG001S5V206 356,956 21,953 SH   SOLE   21,953 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 734,909 7,261 SH   SOLE   7,261 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 411,731 3,956 SH   SOLE   3,956 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 220,174 964 SH   SOLE   964 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 268,327 2,061 SH   SOLE   2,061 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 824,061 66,243 SH   SOLE   66,243 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 224,279 1,420 SH   SOLE   1,420 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 233,999 4,796 SH   SOLE   4,796 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 221,404 1,761 SH   SOLE   1,761 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 305,588 8,736 SH   SOLE   8,736 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 368,276 5,883 SH   SOLE   5,883 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,265,633 8,351 SH   SOLE   8,351 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 273,183 2,747 SH   SOLE   2,747 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 308,337 8,078 SH   SOLE   8,078 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 379,633 5,378 SH   SOLE   5,378 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,080,360 18,923 SH   SOLE   18,923 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 296,635 10,701 SH   SOLE   10,701 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 837,526 11,763 SH   SOLE   11,763 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 333,195 2,871 SH   SOLE   2,871 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 446,596 4,750 SH   SOLE   4,750 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 214,697 2,569 SH   SOLE   2,569 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 115,776 18,734 SH   SOLE   18,734 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 218,111 1,645 SH   SOLE   1,645 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 204,525 3,570 SH   SOLE   3,570 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,333,779 27,540 SH   SOLE   27,540 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 864,744 8,380 SH   SOLE   8,380 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 277,433 11,856 SH   SOLE   11,856 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 232,511 6,296 SH   SOLE   6,296 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 673,424 20,907 SH   SOLE   20,907 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 10,146,274 322,411 SH   SOLE   322,411 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,091,281 22,167 SH   SOLE   22,167 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 674,966 21,592 SH   SOLE   21,592 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,848,364 38,316 SH   SOLE   38,316 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,513,932 99,976 SH   SOLE   99,976 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5,598,717 290,239 SH   SOLE   290,239 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 363,885 8,983 SH   SOLE   8,983 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,967,093 95,908 SH   SOLE   95,908 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 263,801 2,378 SH   SOLE   2,378 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 248,295 5,110 SH   SOLE   5,110 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 949,893 16,679 SH   SOLE   16,679 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 914,028 3,851 SH   SOLE   3,851 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 831,103 12,222 SH   SOLE   12,222 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 212,736 10,332 SH   SOLE   10,332 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 890,112 11,669 SH   SOLE   11,669 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 307,289 4,303 SH   SOLE   4,303 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 257,879 7,824 SH   SOLE   7,824 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,573,616 34,494 SH   SOLE   34,494 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 889,230 40,978 SH   SOLE   40,978 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 382,349 17,115 SH   SOLE   17,115 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 821,332 29,084 SH   SOLE   29,084 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 867,648 33,682 SH   SOLE   33,682 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 884,333 27,783 SH   SOLE   27,783 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 364,361 12,612 SH   SOLE   12,612 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 702,652 23,916 SH   SOLE   23,916 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 713,273 22,035 SH   SOLE   22,035 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 203,759 2,054 SH   SOLE   2,054 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 677,689 47,725 SH   SOLE   47,725 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 397,817 11,184 SH   SOLE   11,184 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 551,439 68,758 SH   SOLE   68,758 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 245,258 7,730 SH   SOLE   7,730 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 201,834 2,121 SH   SOLE   2,121 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 397,024 10,824 SH   SOLE   10,824 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 248,548 3,251 SH   SOLE   3,251 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 473,600 30,359 SH   SOLE   30,359 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 546,513 3,667 SH   SOLE   3,667 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 467,672 13,894 SH   SOLE   13,894 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,172,304 9,517 SH   SOLE   9,517 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 567,957 3,438 SH   SOLE   3,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 308,388 560 SH   SOLE   560 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 497,122 4,358 SH   SOLE   4,358 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 255,758 3,619 SH   SOLE   3,619 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,099,783 13,816 SH   SOLE   13,816 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 219,660 1,569 SH   SOLE   1,569 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 468,216 7,230 SH   SOLE   7,230 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 787,489 12,685 SH   SOLE   12,685 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 881,218 6,452 SH   SOLE   6,452 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 399,188 1,774 SH   SOLE   1,774 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 271,300 1,447 SH   SOLE   1,447 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 354,958 8,249 SH   SOLE   8,249 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 508,160 27,218 SH   SOLE   27,218 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 239,441 23,567 SH   SOLE   23,567 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 648,266 12,875 SH   SOLE   12,875 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 795,157 3,840 SH   SOLE   3,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,565,114 20,508 SH   SOLE   20,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,253,279 4,250 SH   SOLE   4,250 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 302,800 9,522 SH   SOLE   9,522 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 480,388 11,016 SH   SOLE   11,016 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 235,892 1,859 SH   SOLE   1,859 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7,586,409 159,950 SH   SOLE   159,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 451,952 5,480 SH   SOLE   5,480 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 297,270 1,620 SH   SOLE   1,620 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 217,647 1,551 SH   SOLE   1,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,957,176 204,135 SH   SOLE   204,135 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,816,932 56,919 SH   SOLE   56,919 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 9,633,894 164,738 SH   SOLE   164,738 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,848,347 127,059 SH   SOLE   127,059 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 786,768 17,284 SH   SOLE   17,284 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7,706,056 133,277 SH   SOLE   133,277 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,962,113 92,594 SH   SOLE   92,594 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,002,843 71,093 SH   SOLE   71,093 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,511,254 107,488 SH   SOLE   107,488 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 525,404 8,616 SH   SOLE   8,616 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 223,946 1,840 SH   SOLE   1,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,613,953 40,963 SH   SOLE   40,963 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 206,963 19,692 SH   SOLE   19,692 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 279,263 7,805 SH   SOLE   7,805 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 764,160 30,192 SH   SOLE   30,192 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,663,698 8,008 SH   SOLE   8,008 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 414,255 19,205 SH   SOLE   19,205 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 967,472 7,881 SH   SOLE   7,881 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 246,199 24,328 SH   SOLE   24,328 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 342,955 17,742 SH   SOLE   17,742 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,864,681 13,151 SH   SOLE   13,151 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 803,024 19,448 SH   SOLE   19,448 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 555,633 13,801 SH   SOLE   13,801 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 325,781 1,332 SH   SOLE   1,332 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 208,747 2,717 SH   SOLE   2,717 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 260,548 10,762 SH   SOLE   10,762 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 223,024 2,656 SH   SOLE   2,656 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 218,887 3,122 SH   SOLE   3,122 0 0