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 1,069,046 10,171 SH   SOLE   10,171 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 993,980 28,979 SH   SOLE   28,979 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 321,933 3,179 SH   SOLE   3,179 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,419,170 15,180 SH   SOLE   15,180 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 6,961,606 335,176 SH   SOLE   335,176 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 457,666 7,014 SH   SOLE   7,014 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 384,648 1,346 SH   SOLE   1,346 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 219,266 8,127 SH   SOLE   8,127 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 236,232 613 SH   SOLE   613 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 256,492 2,617 SH   SOLE   2,617 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 253,652 2,039 SH   SOLE   2,039 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 301,323 10,689 SH   SOLE   10,689 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 357,351 7,899 SH   SOLE   7,899 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 212,372 1,917 SH   SOLE   1,917 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,316,931 41,617 SH   SOLE   41,617 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 639,949 14,342 SH   SOLE   14,342 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,575,540 44,298 SH   SOLE   44,298 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 361,792 4,919 SH   SOLE   4,919 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 300,258 3,300 SH   SOLE   3,300 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,700,662 10,310 SH   SOLE   10,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 349,421 6,938 SH   SOLE   6,938 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 239,992 783 SH   SOLE   783 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,180,480 4,883 SH   SOLE   4,883 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 269,537 3,249 SH   SOLE   3,249 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 760,723 11,400 SH   SOLE   11,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,233,912 43,868 SH   SOLE   43,868 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 986,514 8,032 SH   SOLE   8,032 0 0
ASGN INC COM 00191U102 BBG001S71HP5 243,215 2,942 SH   SOLE   2,942 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,556,185 2,286 SH   SOLE   2,286 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 881,423 12,699 SH   SOLE   12,699 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,332,910 69,242 SH   SOLE   69,242 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 454,413 2,183 SH   SOLE   2,183 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 528,155 2,372 SH   SOLE   2,372 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 672,141 14,870 SH   SOLE   14,870 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,187,514 41,521 SH   SOLE   41,521 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 411,982 4,623 SH   SOLE   4,623 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 238,337 5,245 SH   SOLE   5,245 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 578,014 11,478 SH   SOLE   11,478 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 225,740 31,396 SH   SOLE   31,396 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 206,406 11,115 SH   SOLE   11,115 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 231,257 5,163 SH   SOLE   5,163 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 515,761 8,764 SH   SOLE   8,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,537,226 11,456 SH   SOLE   11,456 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 162,339 31,040 SH   SOLE   31,040 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,144,888 18,055 SH   SOLE   18,055 0 0
BIOGEN INC COM 09062X103 BBG001S67826 204,352 735 SH   SOLE   735 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 241,669 1,940 SH   SOLE   1,940 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 402,070 4,577 SH   SOLE   4,577 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 460,825 7,286 SH   SOLE   7,286 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,328,857 501 SH   SOLE   501 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,639,750 43,220 SH   SOLE   43,220 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 432,322 9,801 SH   SOLE   9,801 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 209,353 3,134 SH   SOLE   3,134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,877,993 27,096 SH   SOLE   27,096 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 641,016 18,252 SH   SOLE   18,252 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,355,706 2,113 SH   SOLE   2,113 0 0
CABOT CORP COM 127055101 BBG001S5PK58 301,809 3,938 SH   SOLE   3,938 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 308,344 14,775 SH   SOLE   14,775 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 269,369 6,350 SH   SOLE   6,350 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 249,978 2,119 SH   SOLE   2,119 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 365,533 3,801 SH   SOLE   3,801 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,008,628 4,408 SH   SOLE   4,408 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 699,843 1,957 SH   SOLE   1,957 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,851,796 11,350 SH   SOLE   11,350 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,179,570 60,824 SH   SOLE   60,824 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 662,761 14,134 SH   SOLE   14,134 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 526,878 2,751 SH   SOLE   2,751 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 373,034 24,429 SH   SOLE   24,429 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,039,568 16,759 SH   SOLE   16,759 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 465,410 6,193 SH   SOLE   6,193 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,993,938 78,975 SH   SOLE   78,975 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 109,540 10,152 SH   SOLE   10,152 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 983,809 9,916 SH   SOLE   9,916 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 873,910 9,135 SH   SOLE   9,135 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 765,502 1,541 SH   SOLE   1,541 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 492,021 9,672 SH   SOLE   9,672 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 552,884 7,440 SH   SOLE   7,440 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 288,841 1,146 SH   SOLE   1,146 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 706,363 20,327 SH   SOLE   20,327 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 521,467 1,263 SH   SOLE   1,263 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 888,398 4,903 SH   SOLE   4,903 0 0
DIODES INC COM 254543101 BBG001SCJ937 327,072 3,526 SH   SOLE   3,526 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 352,570 3,521 SH   SOLE   3,521 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 336,305 1,598 SH   SOLE   1,598 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 328,192 5,870 SH   SOLE   5,870 0 0
DOW INC COM 260557103 BBG00BN96931 648,587 11,831 SH   SOLE   11,831 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 532,449 5,519 SH   SOLE   5,519 0 0
EDISON INTL COM 281020107 BBG001S7MY75 576,936 8,173 SH   SOLE   8,173 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 639,603 1,391 SH   SOLE   1,391 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 256,310 6,718 SH   SOLE   6,718 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 277,760 9,920 SH   SOLE   9,920 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 341,797 12,022 SH   SOLE   12,022 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 225,467 5,382 SH   SOLE   5,382 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,395,949 40,087 SH   SOLE   40,087 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 411,122 10,242 SH   SOLE   10,242 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,425,242 6,238 SH   SOLE   6,238 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 395,499 2,957 SH   SOLE   2,957 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 365,769 1,350 SH   SOLE   1,350 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 305,722 5,894 SH   SOLE   5,894 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 479,102 12,071 SH   SOLE   12,071 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 686,002 54,445 SH   SOLE   54,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 285,511 6,979 SH   SOLE   6,979 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 303,243 3,172 SH   SOLE   3,172 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 382,609 10,431 SH   SOLE   10,431 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 209,119 1,250 SH   SOLE   1,250 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,709,249 20,601 SH   SOLE   20,601 0 0
GMS INC COM 36251C103 BBG009Q036F8 200,357 3,461 SH   SOLE   3,461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,300,396 3,975 SH   SOLE   3,975 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 455,422 661 SH   SOLE   661 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 1,535,121 72,241 SH   SOLE   72,241 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 488,619 2,158 SH   SOLE   2,158 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,032,858 29,029 SH   SOLE   29,029 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 431,790 5,218 SH   SOLE   5,218 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 213,358 26,211 SH   SOLE   26,211 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 278,696 52,984 SH   SOLE   52,984 0 0
HERSHEY CO COM 427866108 BBG001S5S148 371,668 1,461 SH   SOLE   1,461 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,029,769 10,266 SH   SOLE   10,266 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 208,743 7,880 SH   SOLE   7,880 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 205,454 1,075 SH   SOLE   1,075 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 622,468 18,238 SH   SOLE   18,238 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 562,914 1,160 SH   SOLE   1,160 0 0
ICU MED INC COM 44930G107 BBG001S712B3 498,014 3,019 SH   SOLE   3,019 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 413,999 1,701 SH   SOLE   1,701 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 799,146 5,590 SH   SOLE   5,590 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 393,093 3,234 SH   SOLE   3,234 0 0
INTEL CORP COM 458140100 BBG001S5SF65 674,250 20,638 SH   SOLE   20,638 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 389,026 2,735 SH   SOLE   2,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,411,074 10,764 SH   SOLE   10,764 0 0
INTUIT COM 461202103 BBG001S6TWR2 240,011 538 SH   SOLE   538 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 202,750 632 SH   SOLE   632 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,534,529 31,452 SH   SOLE   31,452 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5,202,365 146,339 SH   SOLE   146,339 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,272,015 25,986 SH   SOLE   25,986 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 802,688 1,953 SH   SOLE   1,953 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,030,479 20,446 SH   SOLE   20,446 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,994,556 33,516 SH   SOLE   33,516 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 280,485 3,101 SH   SOLE   3,101 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,635,121 32,353 SH   SOLE   32,353 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,388,714 27,081 SH   SOLE   27,081 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,443,210 39,907 SH   SOLE   39,907 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,698,383 91,823 SH   SOLE   91,823 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,516,440 23,357 SH   SOLE   23,357 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 292,714 2,655 SH   SOLE   2,655 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 477,913 12,775 SH   SOLE   12,775 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 492,997 18,506 SH   SOLE   18,506 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 278,249 38,221 SH   SOLE   38,221 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,419,261 15,608 SH   SOLE   15,608 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,136,722 24,071 SH   SOLE   24,071 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 308,397 2,298 SH   SOLE   2,298 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 271,716 15,518 SH   SOLE   15,518 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 275,413 690 SH   SOLE   690 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 273,967 11,638 SH   SOLE   11,638 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 428,672 8,285 SH   SOLE   8,285 0 0
KROGER CO COM 501044101 BBG001S5SN40 250,095 5,066 SH   SOLE   5,066 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 817,977 1,543 SH   SOLE   1,543 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 448,077 1,818 SH   SOLE   1,818 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,314,279 3,827 SH   SOLE   3,827 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 277,954 782 SH   SOLE   782 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 419,474 887 SH   SOLE   887 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 537,141 2,686 SH   SOLE   2,686 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 207,224 569 SH   SOLE   569 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 269,805 2,874 SH   SOLE   2,874 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 353,650 4,285 SH   SOLE   4,285 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 530,476 28,893 SH   SOLE   28,893 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 789,400 5,855 SH   SOLE   5,855 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 604,585 3,630 SH   SOLE   3,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,791,268 4,929 SH   SOLE   4,929 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 415,780 1,487 SH   SOLE   1,487 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 511,880 6,349 SH   SOLE   6,349 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,256,409 21,209 SH   SOLE   21,209 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 417,522 5,646 SH   SOLE   5,646 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,808,707 22,689 SH   SOLE   22,689 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 204,826 3,535 SH   SOLE   3,535 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 219,937 2,625 SH   SOLE   2,625 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 243,414 4,034 SH   SOLE   4,034 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,927,399 20,560 SH   SOLE   20,560 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 252,309 39,485 SH   SOLE   39,485 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 228,220 1,486 SH   SOLE   1,486 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,765,217 20,105 SH   SOLE   20,105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 218,603 764 SH   SOLE   764 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 452,514 11,045 SH   SOLE   11,045 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 651,208 9,578 SH   SOLE   9,578 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 93,595 14,181 SH   SOLE   14,181 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 294,311 18,406 SH   SOLE   18,406 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 334,695 14,188 SH   SOLE   14,188 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 279,837 15,110 SH   SOLE   15,110 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 376,919 1,091 SH   SOLE   1,091 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 102,608 11,350 SH   SOLE   11,350 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 251,740 3,266 SH   SOLE   3,266 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,271,799 10,370 SH   SOLE   10,370 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 510,798 31,395 SH   SOLE   31,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 210,105 455 SH   SOLE   455 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,331,712 14,475 SH   SOLE   14,475 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,499,261 9,421 SH   SOLE   9,421 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 293,343 7,462 SH   SOLE   7,462 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 716,126 4,636 SH   SOLE   4,636 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 291,140 11,202 SH   SOLE   11,202 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 418,439 5,666 SH   SOLE   5,666 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,197,507 11,511 SH   SOLE   11,511 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 722,039 3,872 SH   SOLE   3,872 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 237,262 3,734 SH   SOLE   3,734 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 332,889 3,788 SH   SOLE   3,788 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,314,595 14,148 SH   SOLE   14,148 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 287,804 339 SH   SOLE   339 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 761,645 28,451 SH   SOLE   28,451 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 478,620 8,029 SH   SOLE   8,029 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,372,438 13,014 SH   SOLE   13,014 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,623,057 64,291 SH   SOLE   64,291 0 0
PG&E CORP COM 69331C108 BBG001S5V206 324,871 20,091 SH   SOLE   20,091 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 790,336 8,127 SH   SOLE   8,127 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 629,464 6,209 SH   SOLE   6,209 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 312,084 1,528 SH   SOLE   1,528 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 238,968 1,724 SH   SOLE   1,724 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 902,359 68,777 SH   SOLE   68,777 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 322,463 2,537 SH   SOLE   2,537 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 273,688 5,622 SH   SOLE   5,622 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 204,127 4,175 SH   SOLE   4,175 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 261,467 1,957 SH   SOLE   1,957 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 303,051 9,362 SH   SOLE   9,362 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 363,755 5,808 SH   SOLE   5,808 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,606,800 10,806 SH   SOLE   10,806 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 412,806 8,522 SH   SOLE   8,522 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,912,994 22,833 SH   SOLE   22,833 0 0
QUALYS INC COM 74758T303 BBG001SYH860 214,793 1,652 SH   SOLE   1,652 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 225,500 2,303 SH   SOLE   2,303 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 478,591 14,753 SH   SOLE   14,753 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 294,371 9,598 SH   SOLE   9,598 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 874,856 12,753 SH   SOLE   12,753 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 322,646 3,040 SH   SOLE   3,040 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 536,034 5,608 SH   SOLE   5,608 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 413,944 2,072 SH   SOLE   2,072 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 186,617 11,978 SH   SOLE   11,978 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 233,836 3,834 SH   SOLE   3,834 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,678,169 30,837 SH   SOLE   30,837 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,174,019 9,277 SH   SOLE   9,277 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 474,600 12,000 SH   SOLE   12,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 846,806 24,333 SH   SOLE   24,333 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 11,362,899 337,078 SH   SOLE   337,078 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,575,887 31,249 SH   SOLE   31,249 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 649,712 19,611 SH   SOLE   19,611 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,896,175 38,864 SH   SOLE   38,864 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,838,779 100,037 SH   SOLE   100,037 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5,881,792 301,630 SH   SOLE   301,630 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 663,594 15,826 SH   SOLE   15,826 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5,553,416 103,589 SH   SOLE   103,589 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 465,396 6,673 SH   SOLE   6,673 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,018,468 17,700 SH   SOLE   17,700 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 919,447 4,091 SH   SOLE   4,091 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 211,991 4,422 SH   SOLE   4,422 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 931,661 11,978 SH   SOLE   11,978 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 339,399 16,548 SH   SOLE   16,548 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,270,823 14,019 SH   SOLE   14,019 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 366,015 5,260 SH   SOLE   5,260 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 336,955 4,419 SH   SOLE   4,419 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 273,791 8,022 SH   SOLE   8,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 365,901 894 SH   SOLE   894 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,496,929 31,972 SH   SOLE   31,972 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 656,231 29,587 SH   SOLE   29,587 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 373,172 16,239 SH   SOLE   16,239 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 829,015 28,646 SH   SOLE   28,646 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 891,071 33,411 SH   SOLE   33,411 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 910,077 28,011 SH   SOLE   28,011 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 367,304 12,566 SH   SOLE   12,566 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 711,239 24,004 SH   SOLE   24,004 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 893,685 25,512 SH   SOLE   25,512 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 246,270 2,365 SH   SOLE   2,365 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 976,413 53,679 SH   SOLE   53,679 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 747,954 13,983 SH   SOLE   13,983 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 581,104 72,638 SH   SOLE   72,638 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 367,245 11,828 SH   SOLE   11,828 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 217,469 2,041 SH   SOLE   2,041 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 480,514 13,490 SH   SOLE   13,490 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 375,228 4,859 SH   SOLE   4,859 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 560,864 34,033 SH   SOLE   34,033 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 888,408 5,364 SH   SOLE   5,364 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 202,612 10,202 SH   SOLE   10,202 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 614,512 15,256 SH   SOLE   15,256 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,923,526 14,092 SH   SOLE   14,092 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 760,717 4,090 SH   SOLE   4,090 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 553,996 2,168 SH   SOLE   2,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 522,194 906 SH   SOLE   906 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 514,897 3,957 SH   SOLE   3,957 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,395,119 17,804 SH   SOLE   17,804 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 227,109 1,568 SH   SOLE   1,568 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 245,906 11,374 SH   SOLE   11,374 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 427,892 7,143 SH   SOLE   7,143 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 845,368 14,316 SH   SOLE   14,316 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,000,618 7,062 SH   SOLE   7,062 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 349,976 1,489 SH   SOLE   1,489 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 328,252 1,915 SH   SOLE   1,915 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 231,760 6,796 SH   SOLE   6,796 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 674,920 31,627 SH   SOLE   31,627 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 750,522 14,453 SH   SOLE   14,453 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 883,137 4,388 SH   SOLE   4,388 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,953,629 25,535 SH   SOLE   25,535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,241,034 4,742 SH   SOLE   4,742 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 236,582 6,563 SH   SOLE   6,563 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 266,514 1,909 SH   SOLE   1,909 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8,407,943 171,871 SH   SOLE   171,871 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 356,784 4,297 SH   SOLE   4,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 320,289 1,690 SH   SOLE   1,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,761,380 216,866 SH   SOLE   216,866 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,021,597 79,384 SH   SOLE   79,384 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 11,579,300 193,117 SH   SOLE   193,117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12,446,319 155,152 SH   SOLE   155,152 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,190,470 25,574 SH   SOLE   25,574 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8,936,513 152,657 SH   SOLE   152,657 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,723,263 114,433 SH   SOLE   114,433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,207,667 72,248 SH   SOLE   72,248 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 225,036 4,076 SH   SOLE   4,076 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,303,842 117,420 SH   SOLE   117,420 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 528,950 8,489 SH   SOLE   8,489 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 330,958 2,449 SH   SOLE   2,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,021,703 51,985 SH   SOLE   51,985 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 344,665 31,825 SH   SOLE   31,825 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 255,886 7,493 SH   SOLE   7,493 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 809,121 34,771 SH   SOLE   34,771 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,884,180 8,357 SH   SOLE   8,357 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 571,656 25,272 SH   SOLE   25,272 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,182,330 9,470 SH   SOLE   9,470 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 340,932 30,882 SH   SOLE   30,882 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 576,111 21,072 SH   SOLE   21,072 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,517,259 17,072 SH   SOLE   17,072 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 865,421 23,152 SH   SOLE   23,152 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 681,998 14,992 SH   SOLE   14,992 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 259,568 1,117 SH   SOLE   1,117 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 204,629 9,123 SH   SOLE   9,123 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 331,471 4,915 SH   SOLE   4,915 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 275,048 3,524 SH   SOLE   3,524 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 403,242 17,101 SH   SOLE   17,101 0 0