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 1,115,393 10,203 SH   SOLE   10,203 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 450,996 4,097 SH   SOLE   4,097 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,483,446 16,025 SH   SOLE   16,025 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 305,859 3,467 SH   SOLE   3,467 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 6,089,611 314,546 SH   SOLE   314,546 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 475,926 7,211 SH   SOLE   7,211 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 946,025 2,696 SH   SOLE   2,696 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,634,985 7,769 SH   SOLE   7,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 558,094 3,786 SH   SOLE   3,786 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 223,328 2,707 SH   SOLE   2,707 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 232,557 5,545 SH   SOLE   5,545 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 247,775 1,820 SH   SOLE   1,820 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,463,276 39,110 SH   SOLE   39,110 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 554,638 13,749 SH   SOLE   13,749 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,723,566 50,833 SH   SOLE   50,833 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,030,242 10,837 SH   SOLE   10,837 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 316,559 4,672 SH   SOLE   4,672 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,647,715 5,721 SH   SOLE   5,721 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 508,061 6,785 SH   SOLE   6,785 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 879,932 13,617 SH   SOLE   13,617 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,016,030 46,829 SH   SOLE   46,829 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,433,572 15,016 SH   SOLE   15,016 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 290,310 2,415 SH   SOLE   2,415 0 0
ASGN INC COM 00191U102 BBG001S71HP5 519,222 5,399 SH   SOLE   5,399 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 244,925 2,905 SH   SOLE   2,905 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,778,092 2,349 SH   SOLE   2,349 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 868,731 12,899 SH   SOLE   12,899 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,021,688 60,887 SH   SOLE   60,887 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 755,762 3,104 SH   SOLE   3,104 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 602,773 2,587 SH   SOLE   2,587 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,012,259 59,764 SH   SOLE   59,764 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 345,816 3,495 SH   SOLE   3,495 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 328,648 6,314 SH   SOLE   6,314 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 633,529 13,011 SH   SOLE   13,011 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 186,867 23,714 SH   SOLE   23,714 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 298,546 7,581 SH   SOLE   7,581 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 205,976 2,367 SH   SOLE   2,367 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 214,678 2,779 SH   SOLE   2,779 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,708,219 13,201 SH   SOLE   13,201 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 405,022 56,097 SH   SOLE   56,097 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,112,536 16,287 SH   SOLE   16,287 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 227,304 280 SH   SOLE   280 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 312,885 2,390 SH   SOLE   2,390 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 201,165 13,501 SH   SOLE   13,501 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,030,628 7,967 SH   SOLE   7,967 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 620,764 175 SH   SOLE   175 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,486,509 41,992 SH   SOLE   41,992 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 324,929 6,140 SH   SOLE   6,140 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 350,307 3,983 SH   SOLE   3,983 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,698,942 33,111 SH   SOLE   33,111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 615,768 21,023 SH   SOLE   21,023 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,237,879 2,901 SH   SOLE   2,901 0 0
CABOT CORP COM 127055101 BBG001S5PK58 347,863 4,166 SH   SOLE   4,166 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 601,938 2,210 SH   SOLE   2,210 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 277,830 5,081 SH   SOLE   5,081 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 452,588 17,235 SH   SOLE   17,235 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 385,556 8,009 SH   SOLE   8,009 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 402,142 3,201 SH   SOLE   3,201 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 230,410 1,757 SH   SOLE   1,757 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 658,629 11,464 SH   SOLE   11,464 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 564,605 10,665 SH   SOLE   10,665 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,427,028 8,209 SH   SOLE   8,209 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,484,497 9,952 SH   SOLE   9,952 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 481,611 2,131 SH   SOLE   2,131 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 470,024 5,650 SH   SOLE   5,650 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,488,117 49,250 SH   SOLE   49,250 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 869,819 16,909 SH   SOLE   16,909 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 419,733 1,993 SH   SOLE   1,993 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 178,683 14,670 SH   SOLE   14,670 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 345,800 17,290 SH   SOLE   17,290 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,086,000 18,429 SH   SOLE   18,429 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,858,786 42,390 SH   SOLE   42,390 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 211,842 2,653 SH   SOLE   2,653 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,169,671 10,077 SH   SOLE   10,077 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 417,032 4,584 SH   SOLE   4,584 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 296,605 2,790 SH   SOLE   2,790 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,148,142 1,739 SH   SOLE   1,739 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 244,372 4,297 SH   SOLE   4,297 0 0
CRH PLC ORD G25508105 BBG001S61NK9 791,821 11,449 SH   SOLE   11,449 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,008,525 12,773 SH   SOLE   12,773 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 210,497 1,385 SH   SOLE   1,385 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 264,887 1,145 SH   SOLE   1,145 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 745,895 20,982 SH   SOLE   20,982 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,560,294 3,902 SH   SOLE   3,902 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 692,818 4,756 SH   SOLE   4,756 0 0
DIODES INC COM 254543101 BBG001SCJ937 257,745 3,201 SH   SOLE   3,201 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 339,591 3,761 SH   SOLE   3,761 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 345,591 7,353 SH   SOLE   7,353 0 0
DOW INC COM 260557103 BBG00BN96931 264,246 4,818 SH   SOLE   4,818 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 942,411 9,712 SH   SOLE   9,712 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 407,628 2,055 SH   SOLE   2,055 0 0
EDISON INTL COM 281020107 BBG001S7MY75 266,658 3,730 SH   SOLE   3,730 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 829,012 1,758 SH   SOLE   1,758 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,828,551 4,852 SH   SOLE   4,852 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 254,217 7,058 SH   SOLE   7,058 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 215,245 6,794 SH   SOLE   6,794 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 489,055 8,730 SH   SOLE   8,730 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 702,478 5,808 SH   SOLE   5,808 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 695,851 21,993 SH   SOLE   21,993 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 269,760 2,658 SH   SOLE   2,658 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 288,071 8,024 SH   SOLE   8,024 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,433,333 34,340 SH   SOLE   34,340 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 249,306 18,105 SH   SOLE   18,105 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 403,719 11,923 SH   SOLE   11,923 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,017,417 7,975 SH   SOLE   7,975 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 735,792 3,811 SH   SOLE   3,811 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 467,372 1,381 SH   SOLE   1,381 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 386,482 31,705 SH   SOLE   31,705 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 339,298 5,797 SH   SOLE   5,797 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 459,628 10,797 SH   SOLE   10,797 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 355,622 14,034 SH   SOLE   14,034 0 0
GAP INC COM 364760108 BBG001S5RNN0 339,599 16,241 SH   SOLE   16,241 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 424,500 3,326 SH   SOLE   3,326 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,903,490 23,497 SH   SOLE   23,497 0 0
GMS INC COM 36251C103 BBG009Q036F8 643,943 7,812 SH   SOLE   7,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 677,943 1,757 SH   SOLE   1,757 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 584,950 706 SH   SOLE   706 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 985,567 50,724 SH   SOLE   50,724 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 734,737 2,411 SH   SOLE   2,411 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,242,502 33,527 SH   SOLE   33,527 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 280,824 34,122 SH   SOLE   34,122 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,010,834 11,574 SH   SOLE   11,574 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 359,949 11,645 SH   SOLE   11,645 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 326,728 1,558 SH   SOLE   1,558 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,002,236 24,722 SH   SOLE   24,722 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 534,462 1,167 SH   SOLE   1,167 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 367,655 7,019 SH   SOLE   7,019 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 517,455 1,975 SH   SOLE   1,975 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 249,470 8,050 SH   SOLE   8,050 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 324,470 2,768 SH   SOLE   2,768 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 589,057 13,526 SH   SOLE   13,526 0 0
INTEL CORP COM 458140100 BBG001S5SF65 884,041 17,593 SH   SOLE   17,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,280,704 13,945 SH   SOLE   13,945 0 0
INTUIT COM 461202103 BBG001S6TWR2 535,651 857 SH   SOLE   857 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 337,011 823 SH   SOLE   823 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,204,175 43,578 SH   SOLE   43,578 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 201,692 4,005 SH   SOLE   4,005 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,526,233 97,008 SH   SOLE   97,008 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,223,321 44,645 SH   SOLE   44,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,813,775 3,797 SH   SOLE   3,797 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 929,663 17,124 SH   SOLE   17,124 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,681,897 27,171 SH   SOLE   27,171 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 348,964 3,326 SH   SOLE   3,326 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 233,721 3,428 SH   SOLE   3,428 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,852,365 36,126 SH   SOLE   36,126 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,281,350 43,872 SH   SOLE   43,872 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,776,201 42,401 SH   SOLE   42,401 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,064,946 96,354 SH   SOLE   96,354 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,691,878 34,055 SH   SOLE   34,055 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,233,902 4,070 SH   SOLE   4,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 247,049 1,495 SH   SOLE   1,495 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,776,098 52,448 SH   SOLE   52,448 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 338,700 3,151 SH   SOLE   3,151 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 286,932 5,219 SH   SOLE   5,219 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 758,374 14,812 SH   SOLE   14,812 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 271,674 9,011 SH   SOLE   9,011 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 110,501 19,910 SH   SOLE   19,910 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,428,097 21,871 SH   SOLE   21,871 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,948,590 29,092 SH   SOLE   29,092 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 380,838 21,589 SH   SOLE   21,589 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 301,674 519 SH   SOLE   519 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 212,353 3,402 SH   SOLE   3,402 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 556,770 9,381 SH   SOLE   9,381 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 265,701 7,185 SH   SOLE   7,185 0 0
KROGER CO COM 501044101 BBG001S5SN40 206,566 4,519 SH   SOLE   4,519 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,142,779 1,459 SH   SOLE   1,459 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 226,256 1,547 SH   SOLE   1,547 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 438,228 1,067 SH   SOLE   1,067 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 257,044 4,968 SH   SOLE   4,968 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 319,916 706 SH   SOLE   706 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,142,710 5,135 SH   SOLE   5,135 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 259,347 12,890 SH   SOLE   12,890 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 662,978 8,342 SH   SOLE   8,342 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 442,951 20,043 SH   SOLE   20,043 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 980,312 6,608 SH   SOLE   6,608 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,697,660 8,960 SH   SOLE   8,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,798,617 4,217 SH   SOLE   4,217 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 431,106 1,454 SH   SOLE   1,454 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 658,817 7,997 SH   SOLE   7,997 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,925,235 36,005 SH   SOLE   36,005 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 645,356 8,496 SH   SOLE   8,496 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,265,674 23,352 SH   SOLE   23,352 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 244,883 3,703 SH   SOLE   3,703 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 255,405 2,832 SH   SOLE   2,832 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 329,757 3,864 SH   SOLE   3,864 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,004,526 23,946 SH   SOLE   23,946 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 382,246 44,396 SH   SOLE   44,396 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,264,495 13,560 SH   SOLE   13,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 366,315 1,170 SH   SOLE   1,170 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 425,299 6,531 SH   SOLE   6,531 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 674,937 9,927 SH   SOLE   9,927 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 299,729 16,097 SH   SOLE   16,097 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 311,956 18,448 SH   SOLE   18,448 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 220,044 10,942 SH   SOLE   10,942 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 460,588 946 SH   SOLE   946 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 792,605 13,049 SH   SOLE   13,049 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,464,444 13,488 SH   SOLE   13,488 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 704,879 38,205 SH   SOLE   38,205 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 334,720 1,416 SH   SOLE   1,416 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,647,843 16,320 SH   SOLE   16,320 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,105,731 20,355 SH   SOLE   20,355 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 663,793 3,814 SH   SOLE   3,814 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 359,058 7,529 SH   SOLE   7,529 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 217,430 3,859 SH   SOLE   3,859 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,512,004 15,169 SH   SOLE   15,169 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 464,879 2,024 SH   SOLE   2,024 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 327,987 5,493 SH   SOLE   5,493 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 334,054 20,394 SH   SOLE   20,394 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 232,659 574 SH   SOLE   574 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 324,024 5,085 SH   SOLE   5,085 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 292,668 4,168 SH   SOLE   4,168 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,136,064 29,745 SH   SOLE   29,745 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 202,367 213 SH   SOLE   213 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 280,353 2,871 SH   SOLE   2,871 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 788,447 27,713 SH   SOLE   27,713 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 234,227 9,631 SH   SOLE   9,631 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 62,258 10,223 SH   SOLE   10,223 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 368,782 4,173 SH   SOLE   4,173 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,801,278 16,494 SH   SOLE   16,494 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 284,184 8,831 SH   SOLE   8,831 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,579,806 54,873 SH   SOLE   54,873 0 0
PG&E CORP COM 69331C108 BBG001S5V206 287,488 15,945 SH   SOLE   15,945 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,187,452 12,622 SH   SOLE   12,622 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 533,199 4,005 SH   SOLE   4,005 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 503,512 2,239 SH   SOLE   2,239 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 328,411 1,878 SH   SOLE   1,878 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 989,739 62,053 SH   SOLE   62,053 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 614,456 3,968 SH   SOLE   3,968 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 436,115 2,916 SH   SOLE   2,916 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 515,042 23,034 SH   SOLE   23,034 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 256,573 4,191 SH   SOLE   4,191 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,091,756 14,274 SH   SOLE   14,274 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 232,236 2,239 SH   SOLE   2,239 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 352,988 12,808 SH   SOLE   12,808 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,897,933 20,037 SH   SOLE   20,037 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,010,264 25,473 SH   SOLE   25,473 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 207,123 2,651 SH   SOLE   2,651 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 612,865 18,052 SH   SOLE   18,052 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,189,424 15,974 SH   SOLE   15,974 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 320,018 2,312 SH   SOLE   2,312 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 470,676 4,654 SH   SOLE   4,654 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 392,232 4,662 SH   SOLE   4,662 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 472,069 9,385 SH   SOLE   9,385 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 204,118 1,774 SH   SOLE   1,774 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 691,532 2,628 SH   SOLE   2,628 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,232,973 24,793 SH   SOLE   24,793 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,473,415 9,531 SH   SOLE   9,531 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 200,567 2,915 SH   SOLE   2,915 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 403,808 8,767 SH   SOLE   8,767 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,115,371 30,178 SH   SOLE   30,178 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 9,944,145 285,014 SH   SOLE   285,014 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,219,451 44,639 SH   SOLE   44,639 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 984,320 28,236 SH   SOLE   28,236 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,548,229 52,595 SH   SOLE   52,595 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,210,537 92,385 SH   SOLE   92,385 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 6,352,487 306,735 SH   SOLE   306,735 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 976,668 20,675 SH   SOLE   20,675 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,439,180 65,885 SH   SOLE   65,885 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 392,808 556 SH   SOLE   556 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,217,312 18,500 SH   SOLE   18,500 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,339,587 7,501 SH   SOLE   7,501 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 430,164 5,522 SH   SOLE   5,522 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,189,529 11,090 SH   SOLE   11,090 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 250,528 4,457 SH   SOLE   4,457 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 862,533 9,109 SH   SOLE   9,109 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 251,109 3,581 SH   SOLE   3,581 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 302,880 3,519 SH   SOLE   3,519 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 391,134 2,046 SH   SOLE   2,046 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 563,826 15,923 SH   SOLE   15,923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 440,021 926 SH   SOLE   926 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,326,612 28,226 SH   SOLE   28,226 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 921,029 41,732 SH   SOLE   41,732 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 351,266 15,024 SH   SOLE   15,024 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 789,372 27,639 SH   SOLE   27,639 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 815,478 31,892 SH   SOLE   31,892 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,210,475 36,871 SH   SOLE   36,871 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 222,078 5,265 SH   SOLE   5,265 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 532,980 18,347 SH   SOLE   18,347 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 617,131 20,723 SH   SOLE   20,723 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 287,681 2,302 SH   SOLE   2,302 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 116,853 14,462 SH   SOLE   14,462 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 576,021 11,973 SH   SOLE   11,973 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,453,665 62,336 SH   SOLE   62,336 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 785,391 15,667 SH   SOLE   15,667 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 535,465 55,317 SH   SOLE   55,317 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 512,543 15,997 SH   SOLE   15,997 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 289,377 1,018 SH   SOLE   1,018 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 648,743 13,210 SH   SOLE   13,210 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 555,588 1,079 SH   SOLE   1,079 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 247,057 3,378 SH   SOLE   3,378 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 357,078 25,023 SH   SOLE   25,023 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 840,924 5,905 SH   SOLE   5,905 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 271,116 17,720 SH   SOLE   17,720 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 660,917 30,669 SH   SOLE   30,669 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 382,399 6,655 SH   SOLE   6,655 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,972,085 20,010 SH   SOLE   20,010 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,679,481 9,853 SH   SOLE   9,853 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 231,529 2,879 SH   SOLE   2,879 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 450,379 1,504 SH   SOLE   1,504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 381,109 718 SH   SOLE   718 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 793,621 5,428 SH   SOLE   5,428 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744 BBG00ZWVP6X1 451,904 24,655 SH   SOLE   24,655 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,676,243 17,868 SH   SOLE   17,868 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 733,036 4,572 SH   SOLE   4,572 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 503,859 7,797 SH   SOLE   7,797 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,039,818 15,432 SH   SOLE   15,432 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,368,208 7,461 SH   SOLE   7,461 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 245,233 1,140 SH   SOLE   1,140 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 320,023 1,680 SH   SOLE   1,680 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 233,039 4,336 SH   SOLE   4,336 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 586,824 9,531 SH   SOLE   9,531 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,174,293 38,003 SH   SOLE   38,003 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 646,168 13,329 SH   SOLE   13,329 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,340,849 5,459 SH   SOLE   5,459 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,882,364 24,692 SH   SOLE   24,692 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 231,725 8,485 SH   SOLE   8,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,677,951 6,986 SH   SOLE   6,986 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 355,822 10,475 SH   SOLE   10,475 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 528,009 4,062 SH   SOLE   4,062 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 11,116,172 225,183 SH   SOLE   225,183 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,236,180 7,193 SH   SOLE   7,193 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 503,035 2,291 SH   SOLE   2,291 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 471,978 5,342 SH   SOLE   5,342 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 391,234 1,834 SH   SOLE   1,834 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,521,163 10,175 SH   SOLE   10,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,147,190 198,228 SH   SOLE   198,228 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,591,646 70,355 SH   SOLE   70,355 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 13,245,677 223,292 SH   SOLE   223,292 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 14,209,235 174,818 SH   SOLE   174,818 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,769,881 38,177 SH   SOLE   38,177 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10,594,212 181,625 SH   SOLE   181,625 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,679,174 112,178 SH   SOLE   112,178 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6,291,520 77,577 SH   SOLE   77,577 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 322,200 5,559 SH   SOLE   5,559 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,259,426 130,677 SH   SOLE   130,677 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 858,011 13,459 SH   SOLE   13,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,647,802 43,708 SH   SOLE   43,708 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 168,370 16,720 SH   SOLE   16,720 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 222,273 8,375 SH   SOLE   8,375 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,312,720 8,883 SH   SOLE   8,883 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 520,660 21,721 SH   SOLE   21,721 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 245,110 28,174 SH   SOLE   28,174 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 204,365 5,915 SH   SOLE   5,915 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,456,393 28,268 SH   SOLE   28,268 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,674,196 54,331 SH   SOLE   54,331 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 540,779 12,763 SH   SOLE   12,763 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 217,562 902 SH   SOLE   902 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 285,691 15,586 SH   SOLE   15,586 0 0
XPO INC COM 983793100 BBG001SJW3C0 211,968 2,420 SH   SOLE   2,420 0 0