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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 615,616 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 443,413 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,577,782 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 7,319,660 | 346,739 | SH | SOLE | 346,739 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 234,128 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 616,518 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,078,439 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 383,519 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 259,492 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 344,946 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,603,524 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 709,310 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,280,236 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 208,375 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,573,233 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 350,175 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 203,415 | 617 | SH | SOLE | 617 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,835,101 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 685,103 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 586,955 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 263,591 | 813 | SH | SOLE | 813 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,810,076 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,669,506 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 249,248 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 284,001 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,234,489 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 857,337 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 920,741 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 410,716 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 511,074 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 729,905 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,460,671 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 258,027 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 625,158 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 225,637 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 215,937 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 256,590 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,268,707 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 82,870 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 904,581 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 219,673 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 207,523 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 218,233 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 260,561 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 897,351 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 700,057 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,615,685 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 316,152 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 446,773 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 236,954 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,542,098 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 593,214 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,606,903 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 400,976 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 392,413 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 258,496 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 271,150 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 244,010 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 555,479 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,697,123 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 660,610 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,978,968 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 442,176 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 220,992 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,881,909 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 474,615 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 453,905 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 291,528 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 391,740 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 986,572 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,036,777 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,333,289 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 461,739 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 285,451 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 875,855 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 625,844 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 819,733 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 235,698 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 731,993 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,248,373 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 675,249 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 300,932 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 89,904 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 219,007 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 669,073 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 385,392 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 868,191 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 754,479 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 328,095 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 762,427 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,325,982 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 201,361 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 301,978 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 492,129 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 365,956 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 567,247 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 255,810 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,161,534 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 171,216 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 286,411 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,087,570 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 627,125 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 388,931 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 545,267 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 271,397 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 312,624 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 185,090 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 398,977 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 268,874 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,601,456 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 383,628 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 827,169 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 416,419 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 1,218,151 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 615,083 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,187,003 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 480,776 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 224,668 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 52,090 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,310,947 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 268,618 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 206,170 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 905,928 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 394,778 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 395,551 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 461,144 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 641,317 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,257,730 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 343,352 | 672 | SH | SOLE | 672 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 258,720 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,889,704 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2,074,909 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4,966,244 | 143,078 | SH | SOLE | 143,078 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,626,179 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,592,064 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1,400,916 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,934,842 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 284,453 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,583,598 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2,341,309 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3,463,334 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8,496,192 | 95,678 | SH | SOLE | 95,678 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,372,635 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,011,028 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 227,123 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,828,610 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 488,528 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 464,105 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 208,167 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 218,196 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,321,071 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,868,154 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 264,631 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 254,975 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 344,438 | 751 | SH | SOLE | 751 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 507,234 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,111,266 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 325,390 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 336,977 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 271,327 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 310,907 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 475,522 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 449,826 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 456,270 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 992,499 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 893,278 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,914,119 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 369,062 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 500,352 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,350,778 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 258,618 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,969,376 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 253,594 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 233,305 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 252,598 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,689,736 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 394,997 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,346,032 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 328,866 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 354,781 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 641,829 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 322,704 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 514,992 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 339,462 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 281,670 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 224,069 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,055,021 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 575,299 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 451,757 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,579,149 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,766,788 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 605,703 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 272,238 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 291,757 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,926,020 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 580,373 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 473,794 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 306,580 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 243,373 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,218,216 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 941,913 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 204,073 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 101,187 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 290,386 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,804,375 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,258,241 | 68,081 | SH | SOLE | 68,081 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 376,426 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,025,147 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 807,843 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 589,949 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1,217,502 | 75,527 | SH | SOLE | 75,527 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 382,314 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 306,344 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 217,099 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 583,643 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 287,723 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,748,601 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | BBG001S7Y5X6 | 228,208 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 219,602 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 239,070 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,215,061 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 746,897 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 488,688 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 860,667 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 303,006 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 373,124 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 354,356 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 575,926 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 487,280 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,681,794 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,233,210 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 371,370 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,062,914 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 10,520,277 | 326,210 | SH | SOLE | 326,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2,311,523 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 905,673 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1,653,211 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5,042,137 | 99,647 | SH | SOLE | 99,647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 5,217,222 | 293,928 | SH | SOLE | 293,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 682,737 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5,047,698 | 99,974 | SH | SOLE | 99,974 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 241,471 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,125,110 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,335,103 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 281,363 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 853,400 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 238,415 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 891,842 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 256,112 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 335,266 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 259,395 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 377,712 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1,455,822 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 658,925 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 314,621 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 755,181 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 829,060 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 920,730 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 395,618 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 575,317 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 264,753 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 109,622 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,070,086 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1,144,578 | 59,832 | SH | SOLE | 59,832 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 655,474 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 599,816 | 60,895 | SH | SOLE | 60,895 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 543,363 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 300,545 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 566,738 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 263,194 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 380,160 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 471,046 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 284,241 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 184,152 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 205,967 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 255,372 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,759,305 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,214,461 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 221,371 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 605,047 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 317,877 | 628 | SH | SOLE | 628 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 650,921 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,651,737 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 564,962 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 435,912 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 964,117 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1,303,552 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 214,509 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 227,656 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 218,703 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 212,566 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 939,412 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 727,837 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,097,167 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,961,161 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG001T8T4Q0 | 272,114 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,233,384 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 410,428 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 397,866 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 8,605,777 | 179,924 | SH | SOLE | 179,924 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 529,661 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 273,097 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 299,854 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 305,459 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7,851,519 | 200,243 | SH | SOLE | 200,243 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3,169,653 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 12,789,207 | 223,783 | SH | SOLE | 223,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 12,904,615 | 169,842 | SH | SOLE | 169,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1,612,461 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 8,798,744 | 152,756 | SH | SOLE | 152,756 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 8,448,580 | 112,423 | SH | SOLE | 112,423 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 6,138,865 | 85,930 | SH | SOLE | 85,930 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 289,383 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,744,752 | 131,399 | SH | SOLE | 131,399 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 585,447 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 443,025 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,510,396 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 110,742 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 201,674 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 148,618 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,064,872 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 612,244 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1,516,133 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 306,858 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 221,111 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,018,088 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,514,823 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 597,815 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 223,282 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 333,491 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 130,959 | 12,532 | SH | SOLE | 12,532 | 0 | 0 |