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 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