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 1,264,719 11,923 SH   SOLE   11,923 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 429,107 3,775 SH   SOLE   3,775 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,855,588 15,681 SH   SOLE   15,681 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 293,147 2,339 SH   SOLE   2,339 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 5,005,744 253,199 SH   SOLE   253,199 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 317,912 4,707 SH   SOLE   4,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,637,979 4,726 SH   SOLE   4,726 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,060,012 8,046 SH   SOLE   8,046 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 234,764 2,759 SH   SOLE   2,759 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 835,669 4,630 SH   SOLE   4,630 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 374,954 2,273 SH   SOLE   2,273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 221,856 3,066 SH   SOLE   3,066 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,524,402 43,228 SH   SOLE   43,228 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 832,083 19,076 SH   SOLE   19,076 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,290,021 52,002 SH   SOLE   52,002 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 311,441 12,076 SH   SOLE   12,076 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,843,197 8,095 SH   SOLE   8,095 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 268,003 3,428 SH   SOLE   3,428 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,212,399 4,264 SH   SOLE   4,264 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 426,318 6,820 SH   SOLE   6,820 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 848,125 13,954 SH   SOLE   13,954 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,844,437 51,577 SH   SOLE   51,577 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,494,058 12,094 SH   SOLE   12,094 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 273,033 1,916 SH   SOLE   1,916 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 344,247 2,954 SH   SOLE   2,954 0 0
ASGN INC COM 00191U102 BBG001S71HP5 600,065 5,728 SH   SOLE   5,728 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,367,092 2,439 SH   SOLE   2,439 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 937,804 13,842 SH   SOLE   13,842 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 960,544 54,576 SH   SOLE   54,576 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 846,365 3,250 SH   SOLE   3,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 421,897 1,689 SH   SOLE   1,689 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 258,366 5,211 SH   SOLE   5,211 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,577,168 41,592 SH   SOLE   41,592 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 520,362 5,327 SH   SOLE   5,327 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 389,977 6,768 SH   SOLE   6,768 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 778,436 15,034 SH   SOLE   15,034 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 303,403 32,106 SH   SOLE   32,106 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 209,432 6,163 SH   SOLE   6,163 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 225,043 2,430 SH   SOLE   2,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,476,567 13,023 SH   SOLE   13,023 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 399,195 51,377 SH   SOLE   51,377 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,006,204 17,442 SH   SOLE   17,442 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 439,552 11,355 SH   SOLE   11,355 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 239,272 287 SH   SOLE   287 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 348,510 2,653 SH   SOLE   2,653 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 238,685 2,822 SH   SOLE   2,822 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 216,588 11,484 SH   SOLE   11,484 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 954,108 6,221 SH   SOLE   6,221 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 645,763 178 SH   SOLE   178 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 306,551 1,007 SH   SOLE   1,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 212,251 3,099 SH   SOLE   3,099 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,609,986 42,728 SH   SOLE   42,728 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 203,171 3,942 SH   SOLE   3,942 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 243,238 2,633 SH   SOLE   2,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,124,593 39,177 SH   SOLE   39,177 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 501,737 16,450 SH   SOLE   16,450 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,120,547 3,109 SH   SOLE   3,109 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 202,502 971 SH   SOLE   971 0 0
CABOT CORP COM 127055101 BBG001S5PK58 334,322 3,626 SH   SOLE   3,626 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 937,575 3,012 SH   SOLE   3,012 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 246,793 4,479 SH   SOLE   4,479 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 404,002 14,506 SH   SOLE   14,506 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 467,389 9,215 SH   SOLE   9,215 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 501,423 3,807 SH   SOLE   3,807 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 453,712 15,754 SH   SOLE   15,754 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 681,771 11,728 SH   SOLE   11,728 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 654,314 7,443 SH   SOLE   7,443 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,482,787 6,776 SH   SOLE   6,776 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 201,979 10,104 SH   SOLE   10,104 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 244,735 2,215 SH   SOLE   2,215 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,727,471 10,951 SH   SOLE   10,951 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 433,792 1,674 SH   SOLE   1,674 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 245,957 358 SH   SOLE   358 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 405,876 4,385 SH   SOLE   4,385 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,416,891 48,425 SH   SOLE   48,425 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,021,224 16,148 SH   SOLE   16,148 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 566,435 2,631 SH   SOLE   2,631 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 185,603 14,321 SH   SOLE   14,321 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 477,816 20,144 SH   SOLE   20,144 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,310,013 21,412 SH   SOLE   21,412 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 381,739 4,239 SH   SOLE   4,239 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,163,306 26,835 SH   SOLE   26,835 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 277,614 2,737 SH   SOLE   2,737 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,165,919 9,160 SH   SOLE   9,160 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 328,666 3,619 SH   SOLE   3,619 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 223,632 2,147 SH   SOLE   2,147 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,406,619 1,920 SH   SOLE   1,920 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 244,942 3,957 SH   SOLE   3,957 0 0
CRH PLC ORD G25508105 BBG001S61NK9 603,044 6,991 SH   SOLE   6,991 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,112,185 13,944 SH   SOLE   13,944 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 329,634 1,320 SH   SOLE   1,320 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 557,326 15,607 SH   SOLE   15,607 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,129,137 2,749 SH   SOLE   2,749 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 225,468 4,710 SH   SOLE   4,710 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 806,379 5,421 SH   SOLE   5,421 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 507,564 4,148 SH   SOLE   4,148 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 513,937 10,448 SH   SOLE   10,448 0 0
DOW INC COM 260557103 BBG00BN96931 252,314 4,355 SH   SOLE   4,355 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 873,830 9,036 SH   SOLE   9,036 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 708,654 3,069 SH   SOLE   3,069 0 0
EDISON INTL COM 281020107 BBG001S7MY75 240,482 3,400 SH   SOLE   3,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 433,938 4,541 SH   SOLE   4,541 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 780,932 1,506 SH   SOLE   1,506 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,487,297 5,768 SH   SOLE   5,768 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 228,810 2,017 SH   SOLE   2,017 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 341,129 9,429 SH   SOLE   9,429 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 560,676 8,978 SH   SOLE   8,978 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,005,334 7,864 SH   SOLE   7,864 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 663,858 24,560 SH   SOLE   24,560 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 129,484 10,367 SH   SOLE   10,367 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 230,523 2,097 SH   SOLE   2,097 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 473,269 12,597 SH   SOLE   12,597 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,786,469 32,575 SH   SOLE   32,575 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 168,199 11,929 SH   SOLE   11,929 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 629,546 17,429 SH   SOLE   17,429 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,014,538 6,953 SH   SOLE   6,953 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 856,471 3,921 SH   SOLE   3,921 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 594,186 1,363 SH   SOLE   1,363 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 235,438 6,120 SH   SOLE   6,120 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 224,068 1,402 SH   SOLE   1,402 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,855,280 139,705 SH   SOLE   139,705 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 544,226 7,967 SH   SOLE   7,967 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 249,734 5,311 SH   SOLE   5,311 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 260,043 10,614 SH   SOLE   10,614 0 0
GAP INC COM 364760108 BBG001S5RNN0 363,660 13,200 SH   SOLE   13,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 844,128 4,809 SH   SOLE   4,809 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,650,843 22,537 SH   SOLE   22,537 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 206,028 11,504 SH   SOLE   11,504 0 0
GMS INC COM 36251C103 BBG009Q036F8 743,386 7,637 SH   SOLE   7,637 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 626,685 1,500 SH   SOLE   1,500 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 793,290 780 SH   SOLE   780 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 955,211 48,073 SH   SOLE   48,073 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 623,044 2,132 SH   SOLE   2,132 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,521,204 35,484 SH   SOLE   35,484 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 294,365 34,672 SH   SOLE   34,672 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,125,200 10,754 SH   SOLE   10,754 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 637,678 17,128 SH   SOLE   17,128 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 350,157 1,706 SH   SOLE   1,706 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 948,306 24,093 SH   SOLE   24,093 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 321,526 927 SH   SOLE   927 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 424,426 7,957 SH   SOLE   7,957 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 466,753 1,739 SH   SOLE   1,739 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 426,357 12,027 SH   SOLE   12,027 0 0
INTEL CORP COM 458140100 BBG001S5SF65 620,428 14,046 SH   SOLE   14,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,441,964 12,788 SH   SOLE   12,788 0 0
INTUIT COM 461202103 BBG001S6TWR2 830,050 1,277 SH   SOLE   1,277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 209,522 525 SH   SOLE   525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 543,996 1,225 SH   SOLE   1,225 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,428,038 47,055 SH   SOLE   47,055 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 323,046 6,389 SH   SOLE   6,389 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,835,729 104,830 SH   SOLE   104,830 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,325,372 46,554 SH   SOLE   46,554 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,820,166 3,462 SH   SOLE   3,462 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 968,940 18,010 SH   SOLE   18,010 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,564,516 24,704 SH   SOLE   24,704 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 271,186 3,625 SH   SOLE   3,625 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 587,010 4,278 SH   SOLE   4,278 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,839,314 35,868 SH   SOLE   35,868 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,199,094 42,618 SH   SOLE   42,618 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,395,860 49,023 SH   SOLE   49,023 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,770,620 105,720 SH   SOLE   105,720 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 361,766 4,530 SH   SOLE   4,530 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 243,132 1,479 SH   SOLE   1,479 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,173,672 29,495 SH   SOLE   29,495 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,515,377 4,496 SH   SOLE   4,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 365,026 2,038 SH   SOLE   2,038 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,669,873 42,246 SH   SOLE   42,246 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 268,095 2,496 SH   SOLE   2,496 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 743,065 12,842 SH   SOLE   12,842 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 814,117 12,309 SH   SOLE   12,309 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 127,142 17,135 SH   SOLE   17,135 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,871,284 24,472 SH   SOLE   24,472 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 241,910 3,703 SH   SOLE   3,703 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,944,457 39,663 SH   SOLE   39,663 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 363,927 19,843 SH   SOLE   19,843 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 226,974 325 SH   SOLE   325 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 369,738 12,684 SH   SOLE   12,684 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 208,043 3,453 SH   SOLE   3,453 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 468,151 7,119 SH   SOLE   7,119 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 263,687 7,146 SH   SOLE   7,146 0 0
KROGER CO COM 501044101 BBG001S5SN40 276,858 4,846 SH   SOLE   4,846 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,028,893 1,059 SH   SOLE   1,059 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 330,505 2,144 SH   SOLE   2,144 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 516,324 1,112 SH   SOLE   1,112 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 366,015 6,543 SH   SOLE   6,543 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 325,123 715 SH   SOLE   715 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,036,946 7,996 SH   SOLE   7,996 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 711,764 9,167 SH   SOLE   9,167 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 451,045 18,049 SH   SOLE   18,049 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 975,935 4,843 SH   SOLE   4,843 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,901,010 9,229 SH   SOLE   9,229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,080,409 4,320 SH   SOLE   4,320 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 500,318 1,774 SH   SOLE   1,774 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 637,179 7,311 SH   SOLE   7,311 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,343,615 32,919 SH   SOLE   32,919 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 596,228 7,871 SH   SOLE   7,871 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,648,480 19,870 SH   SOLE   19,870 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 236,633 3,193 SH   SOLE   3,193 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 390,692 3,314 SH   SOLE   3,314 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,034,210 23,850 SH   SOLE   23,850 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 496,365 48,521 SH   SOLE   48,521 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,273,710 13,527 SH   SOLE   13,527 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 318,772 898 SH   SOLE   898 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 568,723 7,296 SH   SOLE   7,296 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 723,080 10,599 SH   SOLE   10,599 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 227,928 13,099 SH   SOLE   13,099 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 132,615 10,500 SH   SOLE   10,500 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 552,670 910 SH   SOLE   910 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 194,915 15,384 SH   SOLE   15,384 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 734,590 11,494 SH   SOLE   11,494 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,210,890 12,885 SH   SOLE   12,885 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 782,284 38,593 SH   SOLE   38,593 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 215,384 845 SH   SOLE   845 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,516,642 15,679 SH   SOLE   15,679 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,531,286 19,714 SH   SOLE   19,714 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 728,473 3,681 SH   SOLE   3,681 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 380,195 6,160 SH   SOLE   6,160 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 211,925 3,902 SH   SOLE   3,902 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,151,097 13,448 SH   SOLE   13,448 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 327,311 1,321 SH   SOLE   1,321 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 586,600 9,026 SH   SOLE   9,026 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 292,847 17,652 SH   SOLE   17,652 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 342,562 1,562 SH   SOLE   1,562 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 560,330 8,683 SH   SOLE   8,683 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 521,095 6,500 SH   SOLE   6,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,912,835 23,190 SH   SOLE   23,190 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 263,897 14,037 SH   SOLE   14,037 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 373,614 13,483 SH   SOLE   13,483 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 278,876 2,251 SH   SOLE   2,251 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 272,692 11,851 SH   SOLE   11,851 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 728,624 26,352 SH   SOLE   26,352 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 136,880 11,464 SH   SOLE   11,464 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 329,323 4,916 SH   SOLE   4,916 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 262,665 10,827 SH   SOLE   10,827 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 200,125 3,096 SH   SOLE   3,096 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 419,755 4,608 SH   SOLE   4,608 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,665,771 20,946 SH   SOLE   20,946 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 306,389 9,518 SH   SOLE   9,518 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,303,571 46,976 SH   SOLE   46,976 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,201,165 13,110 SH   SOLE   13,110 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 488,599 2,991 SH   SOLE   2,991 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 268,311 7,739 SH   SOLE   7,739 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 717,157 2,732 SH   SOLE   2,732 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 425,570 2,144 SH   SOLE   2,144 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 915,867 50,184 SH   SOLE   50,184 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 518,584 3,209 SH   SOLE   3,209 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 479,312 3,308 SH   SOLE   3,308 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 466,864 21,125 SH   SOLE   21,125 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 214,923 2,962 SH   SOLE   2,962 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,725,009 10,632 SH   SOLE   10,632 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 449,675 3,830 SH   SOLE   3,830 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 382,475 13,148 SH   SOLE   13,148 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,533,094 20,869 SH   SOLE   20,869 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 276,228 8,253 SH   SOLE   8,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 204,048 212 SH   SOLE   212 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,060,567 24,499 SH   SOLE   24,499 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 746,910 21,500 SH   SOLE   21,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 541,344 8,493 SH   SOLE   8,493 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 263,973 1,799 SH   SOLE   1,799 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 521,973 5,174 SH   SOLE   5,174 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 279,412 2,865 SH   SOLE   2,865 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 590,333 11,030 SH   SOLE   11,030 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 837,280 2,780 SH   SOLE   2,780 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,081,218 22,247 SH   SOLE   22,247 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,915,802 9,823 SH   SOLE   9,823 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 200,615 2,773 SH   SOLE   2,773 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 339,742 6,705 SH   SOLE   6,705 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,109,274 28,428 SH   SOLE   28,428 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 11,101,086 310,086 SH   SOLE   310,086 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,066,477 42,130 SH   SOLE   42,130 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 209,036 5,870 SH   SOLE   5,870 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 965,294 27,214 SH   SOLE   27,214 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,613,466 54,210 SH   SOLE   54,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,222,737 84,156 SH   SOLE   84,156 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 6,869,166 338,383 SH   SOLE   338,383 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,052,337 21,372 SH   SOLE   21,372 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,468,679 66,501 SH   SOLE   66,501 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 260,962 1,253 SH   SOLE   1,253 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 596,959 783 SH   SOLE   783 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,301,870 19,419 SH   SOLE   19,419 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,338,252 6,732 SH   SOLE   6,732 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 429,605 5,567 SH   SOLE   5,567 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 988,905 9,882 SH   SOLE   9,882 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 20,889 15,946 SH   SOLE   15,946 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 236,289 4,740 SH   SOLE   4,740 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 761,544 8,882 SH   SOLE   8,882 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 243,638 3,396 SH   SOLE   3,396 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 382,513 3,591 SH   SOLE   3,591 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 449,292 2,184 SH   SOLE   2,184 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 589,998 16,303 SH   SOLE   16,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 625,473 1,196 SH   SOLE   1,196 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 268,741 483 SH   SOLE   483 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,111,549 23,915 SH   SOLE   23,915 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 671,683 30,925 SH   SOLE   30,925 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 308,928 13,168 SH   SOLE   13,168 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 677,266 24,034 SH   SOLE   24,034 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 543,605 21,218 SH   SOLE   21,218 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,265,149 38,701 SH   SOLE   38,701 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 313,891 7,293 SH   SOLE   7,293 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 430,474 14,885 SH   SOLE   14,885 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 490,044 16,461 SH   SOLE   16,461 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 119,890 14,462 SH   SOLE   14,462 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 594,506 9,220 SH   SOLE   9,220 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,525,596 53,908 SH   SOLE   53,908 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 695,822 16,092 SH   SOLE   16,092 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 520,260 13,531 SH   SOLE   13,531 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 435,290 36,983 SH   SOLE   36,983 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 642,572 17,409 SH   SOLE   17,409 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 557,537 552 SH   SOLE   552 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 644,264 10,435 SH   SOLE   10,435 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 901,256 1,577 SH   SOLE   1,577 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 257,085 3,167 SH   SOLE   3,167 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 372,988 26,853 SH   SOLE   26,853 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 924,771 5,219 SH   SOLE   5,219 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 283,424 6,191 SH   SOLE   6,191 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 427,209 28,292 SH   SOLE   28,292 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 69,090 12,539 SH   SOLE   12,539 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 287,859 7,444 SH   SOLE   7,444 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 413,261 6,417 SH   SOLE   6,417 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,330,342 18,945 SH   SOLE   18,945 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,084,162 6,223 SH   SOLE   6,223 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 274,360 2,860 SH   SOLE   2,860 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 362,834 999 SH   SOLE   999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 458,575 789 SH   SOLE   789 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 869,626 5,581 SH   SOLE   5,581 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,496,299 14,753 SH   SOLE   14,753 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 511,383 3,133 SH   SOLE   3,133 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 450,149 7,455 SH   SOLE   7,455 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 966,658 14,044 SH   SOLE   14,044 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,947,261 7,737 SH   SOLE   7,737 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 275,701 1,053 SH   SOLE   1,053 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 207,996 693 SH   SOLE   693 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 419,085 1,821 SH   SOLE   1,821 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 270,091 9,719 SH   SOLE   9,719 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 235,742 4,014 SH   SOLE   4,014 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,576,755 20,480 SH   SOLE   20,480 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,241,672 40,419 SH   SOLE   40,419 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 173,474 23,506 SH   SOLE   23,506 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 742,640 14,797 SH   SOLE   14,797 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,176,539 4,784 SH   SOLE   4,784 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,535,570 23,788 SH   SOLE   23,788 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 270,756 8,485 SH   SOLE   8,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,302,435 4,654 SH   SOLE   4,654 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 353,259 10,033 SH   SOLE   10,033 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 766,922 4,493 SH   SOLE   4,493 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13,508,984 274,629 SH   SOLE   274,629 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,498,066 7,258 SH   SOLE   7,258 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 479,833 2,035 SH   SOLE   2,035 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 520,915 6,024 SH   SOLE   6,024 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 720,822 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 270,638 1,184 SH   SOLE   1,184 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 918,286 5,638 SH   SOLE   5,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,629,458 206,595 SH   SOLE   206,595 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,647,362 72,082 SH   SOLE   72,082 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 14,039,431 239,785 SH   SOLE   239,785 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 15,554,883 193,204 SH   SOLE   193,204 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,619,467 35,507 SH   SOLE   35,507 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11,563,985 199,139 SH   SOLE   199,139 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,136,952 118,186 SH   SOLE   118,186 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6,811,492 80,079 SH   SOLE   80,079 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 330,685 5,484 SH   SOLE   5,484 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,217,016 143,851 SH   SOLE   143,851 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 843,267 13,207 SH   SOLE   13,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,535,040 36,583 SH   SOLE   36,583 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 230,473 2,822 SH   SOLE   2,822 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 139,968 15,398 SH   SOLE   15,398 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,666,307 13,137 SH   SOLE   13,137 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 393,144 17,334 SH   SOLE   17,334 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 316,202 35,528 SH   SOLE   35,528 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,962,565 99,095 SH   SOLE   99,095 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,563,047 44,221 SH   SOLE   44,221 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 331,398 8,471 SH   SOLE   8,471 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 353,372 25,277 SH   SOLE   25,277 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 356,647 9,152 SH   SOLE   9,152 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 230,176 837 SH   SOLE   837 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 226,779 12,669 SH   SOLE   12,669 0 0
XPO INC COM 983793100 BBG001SJW3C0 228,196 1,870 SH   SOLE   1,870 0 0
YELP INC CL A 985817105 BBG001T6C2W9 236,085 5,992 SH   SOLE   5,992 0 0