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 1,029,767 10,288 SH   SOLE   10,288 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 350,651 3,216 SH   SOLE   3,216 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,912,436 14,195 SH   SOLE   14,195 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 6,933,810 343,939 SH   SOLE   343,939 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 209,228 3,871 SH   SOLE   3,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 503,099 1,630 SH   SOLE   1,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 648,401 1,326 SH   SOLE   1,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 375,561 3,297 SH   SOLE   3,297 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 237,250 3,399 SH   SOLE   3,399 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 291,948 2,278 SH   SOLE   2,278 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,574,934 38,220 SH   SOLE   38,220 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 656,741 14,498 SH   SOLE   14,498 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,238,899 47,859 SH   SOLE   47,859 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 292,334 3,197 SH   SOLE   3,197 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,853,865 10,642 SH   SOLE   10,642 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 384,164 6,676 SH   SOLE   6,676 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 207,934 626 SH   SOLE   626 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,289,277 5,807 SH   SOLE   5,807 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 533,924 4,893 SH   SOLE   4,893 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 645,872 11,387 SH   SOLE   11,387 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,161,847 42,078 SH   SOLE   42,078 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,413,246 9,778 SH   SOLE   9,778 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 238,901 2,418 SH   SOLE   2,418 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,789,495 2,469 SH   SOLE   2,469 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,047,007 14,629 SH   SOLE   14,629 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 920,500 57,712 SH   SOLE   57,712 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 393,465 1,923 SH   SOLE   1,923 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 493,064 2,243 SH   SOLE   2,243 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 825,634 16,365 SH   SOLE   16,365 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,358,540 47,352 SH   SOLE   47,352 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 309,156 3,423 SH   SOLE   3,423 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 726,113 14,511 SH   SOLE   14,511 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 258,162 32,845 SH   SOLE   32,845 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 372,067 8,161 SH   SOLE   8,161 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 668,404 8,055 SH   SOLE   8,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,124,006 12,094 SH   SOLE   12,094 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,129,751 18,933 SH   SOLE   18,933 0 0
BIOGEN INC COM 09062X103 BBG001S67826 203,953 716 SH   SOLE   716 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 203,195 294 SH   SOLE   294 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 285,335 3,069 SH   SOLE   3,069 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 367,220 31,521 SH   SOLE   31,521 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 799,756 8,852 SH   SOLE   8,852 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,209,748 448 SH   SOLE   448 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,522,164 43,133 SH   SOLE   43,133 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 558,967 11,805 SH   SOLE   11,805 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 226,690 3,342 SH   SOLE   3,342 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,637,538 25,607 SH   SOLE   25,607 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 621,376 18,716 SH   SOLE   18,716 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,908,065 2,200 SH   SOLE   2,200 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 214,211 326 SH   SOLE   326 0 0
CABOT CORP COM 127055101 BBG001S5PK58 217,326 3,249 SH   SOLE   3,249 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 680,848 22,620 SH   SOLE   22,620 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 339,650 7,958 SH   SOLE   7,958 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 373,259 3,083 SH   SOLE   3,083 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 201,360 2,493 SH   SOLE   2,493 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 369,483 3,378 SH   SOLE   3,378 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 886,982 34,220 SH   SOLE   34,220 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,544,104 6,276 SH   SOLE   6,276 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 201,793 1,914 SH   SOLE   1,914 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 585,588 1,594 SH   SOLE   1,594 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,731,641 11,005 SH   SOLE   11,005 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 221,061 1,148 SH   SOLE   1,148 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,403,553 65,782 SH   SOLE   65,782 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 715,802 15,547 SH   SOLE   15,547 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 487,133 2,629 SH   SOLE   2,629 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 364,280 25,297 SH   SOLE   25,297 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,032,539 17,146 SH   SOLE   17,146 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,117,935 75,041 SH   SOLE   75,041 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 230,741 1,698 SH   SOLE   1,698 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,164,088 11,235 SH   SOLE   11,235 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 585,757 6,480 SH   SOLE   6,480 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 426,175 3,854 SH   SOLE   3,854 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 864,765 1,606 SH   SOLE   1,606 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 658,122 11,809 SH   SOLE   11,809 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 643,167 9,304 SH   SOLE   9,304 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 232,803 970 SH   SOLE   970 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 755,619 21,902 SH   SOLE   21,902 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 659,244 1,627 SH   SOLE   1,627 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 797,731 4,598 SH   SOLE   4,598 0 0
DIODES INC COM 254543101 BBG001SCJ937 476,231 5,149 SH   SOLE   5,149 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 74,836 11,356 SH   SOLE   11,356 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 290,885 3,258 SH   SOLE   3,258 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 212,033 1,249 SH   SOLE   1,249 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 441,147 8,518 SH   SOLE   8,518 0 0
DOW INC COM 260557103 BBG00BN96931 476,257 8,942 SH   SOLE   8,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 843,350 9,398 SH   SOLE   9,398 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 686,050 6,702 SH   SOLE   6,702 0 0
EDISON INTL COM 281020107 BBG001S7MY75 425,593 6,128 SH   SOLE   6,128 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 695,321 1,565 SH   SOLE   1,565 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 207,549 2,296 SH   SOLE   2,296 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 292,013 7,860 SH   SOLE   7,860 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 251,852 7,500 SH   SOLE   7,500 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 215,834 1,886 SH   SOLE   1,886 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 434,101 14,861 SH   SOLE   14,861 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 63,956 11,735 SH   SOLE   11,735 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,274,856 39,859 SH   SOLE   39,859 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 279,673 7,801 SH   SOLE   7,801 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,657,067 6,684 SH   SOLE   6,684 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 602,813 3,832 SH   SOLE   3,832 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 409,439 1,259 SH   SOLE   1,259 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 336,589 6,410 SH   SOLE   6,410 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 207,773 7,664 SH   SOLE   7,664 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 772,286 51,043 SH   SOLE   51,043 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 279,040 6,976 SH   SOLE   6,976 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 358,221 3,261 SH   SOLE   3,261 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 380,626 9,871 SH   SOLE   9,871 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,557,339 20,207 SH   SOLE   20,207 0 0
GMS INC COM 36251C103 BBG009Q036F8 309,255 4,469 SH   SOLE   4,469 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,133,856 3,515 SH   SOLE   3,515 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 182,286 13,325 SH   SOLE   13,325 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 462,946 587 SH   SOLE   587 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 1,400,091 67,801 SH   SOLE   67,801 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 652,741 2,529 SH   SOLE   2,529 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,143,083 32,073 SH   SOLE   32,073 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 701,383 8,238 SH   SOLE   8,238 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 264,833 31,603 SH   SOLE   31,603 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 94,037 20,713 SH   SOLE   20,713 0 0
HERSHEY CO COM 427866108 BBG001S5S148 264,365 1,059 SH   SOLE   1,059 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,315,504 10,673 SH   SOLE   10,673 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 255,031 8,414 SH   SOLE   8,414 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 211,858 1,021 SH   SOLE   1,021 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 868,912 21,931 SH   SOLE   21,931 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 459,396 1,027 SH   SOLE   1,027 0 0
ICU MED INC COM 44930G107 BBG001S712B3 234,320 1,315 SH   SOLE   1,315 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 432,164 1,728 SH   SOLE   1,728 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 231,803 1,584 SH   SOLE   1,584 0 0
INTEL CORP COM 458140100 BBG001S5SF65 593,558 17,750 SH   SOLE   17,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,942,274 14,515 SH   SOLE   14,515 0 0
INTUIT COM 461202103 BBG001S6TWR2 245,132 535 SH   SOLE   535 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 266,160 720 SH   SOLE   720 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,867,056 37,879 SH   SOLE   37,879 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 527,502 5,242 SH   SOLE   5,242 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5,521,108 156,405 SH   SOLE   156,405 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,524,688 30,933 SH   SOLE   30,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 733,181 1,645 SH   SOLE   1,645 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,395,011 27,135 SH   SOLE   27,135 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,326,957 39,453 SH   SOLE   39,453 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 239,362 2,456 SH   SOLE   2,456 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,662,182 33,131 SH   SOLE   33,131 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,631,670 32,266 SH   SOLE   32,266 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,666,476 42,367 SH   SOLE   42,367 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,375,907 100,530 SH   SOLE   100,530 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,583,757 24,208 SH   SOLE   24,208 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 699,232 2,541 SH   SOLE   2,541 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 526,073 4,763 SH   SOLE   4,763 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 305,424 2,838 SH   SOLE   2,838 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 471,823 15,414 SH   SOLE   15,414 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 595,755 67,241 SH   SOLE   67,241 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,972,757 17,960 SH   SOLE   17,960 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,680,531 25,306 SH   SOLE   25,306 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 334,582 2,423 SH   SOLE   2,423 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 206,395 11,986 SH   SOLE   11,986 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 390,424 805 SH   SOLE   805 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 427,834 8,636 SH   SOLE   8,636 0 0
KROGER CO COM 501044101 BBG001S5SN40 211,644 4,503 SH   SOLE   4,503 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,073,579 1,670 SH   SOLE   1,670 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 278,674 1,419 SH   SOLE   1,419 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,147,474 4,579 SH   SOLE   4,579 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 391,750 1,028 SH   SOLE   1,028 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 252,778 4,915 SH   SOLE   4,915 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 369,959 804 SH   SOLE   804 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 517,339 2,292 SH   SOLE   2,292 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 481,410 6,063 SH   SOLE   6,063 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 549,828 29,076 SH   SOLE   29,076 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 754,830 6,474 SH   SOLE   6,474 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 717,723 3,816 SH   SOLE   3,816 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,533,767 3,900 SH   SOLE   3,900 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 550,268 1,844 SH   SOLE   1,844 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 602,982 6,844 SH   SOLE   6,844 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,208,896 19,143 SH   SOLE   19,143 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 243,225 2,908 SH   SOLE   2,908 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,676,751 19,781 SH   SOLE   19,781 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 184,272 11,670 SH   SOLE   11,670 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 274,250 3,061 SH   SOLE   3,061 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 270,240 4,282 SH   SOLE   4,282 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,643,012 19,507 SH   SOLE   19,507 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 326,697 44,328 SH   SOLE   44,328 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,730,542 20,264 SH   SOLE   20,264 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 329,353 1,123 SH   SOLE   1,123 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 424,718 8,387 SH   SOLE   8,387 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 210,170 2,408 SH   SOLE   2,408 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 742,111 11,022 SH   SOLE   11,022 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 71,518 11,686 SH   SOLE   11,686 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 343,859 18,507 SH   SOLE   18,507 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 480,287 19,059 SH   SOLE   19,059 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 546,034 25,105 SH   SOLE   25,105 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 462,515 1,050 SH   SOLE   1,050 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 250,165 3,371 SH   SOLE   3,371 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,098,896 9,956 SH   SOLE   9,956 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 843,161 41,190 SH   SOLE   41,190 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 249,403 4,394 SH   SOLE   4,394 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,624,866 16,102 SH   SOLE   16,102 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,613,940 9,973 SH   SOLE   9,973 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 247,480 7,454 SH   SOLE   7,454 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 686,752 4,188 SH   SOLE   4,188 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 284,259 10,134 SH   SOLE   10,134 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 280,372 4,748 SH   SOLE   4,748 0 0
NUVASIVE INC COM 670704105 BBG001SK3C57 224,045 5,387 SH   SOLE   5,387 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,782,830 13,670 SH   SOLE   13,670 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 672,379 3,285 SH   SOLE   3,285 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 234,343 3,797 SH   SOLE   3,797 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,445,091 20,531 SH   SOLE   20,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 283,724 297 SH   SOLE   297 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,043,747 31,381 SH   SOLE   31,381 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 280,147 36,430 SH   SOLE   36,430 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 416,811 5,928 SH   SOLE   5,928 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,786,327 15,043 SH   SOLE   15,043 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,388,812 65,126 SH   SOLE   65,126 0 0
PG&E CORP COM 69331C108 BBG001S5V206 340,226 19,689 SH   SOLE   19,689 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 879,563 9,010 SH   SOLE   9,010 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 564,913 5,923 SH   SOLE   5,923 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 395,926 1,911 SH   SOLE   1,911 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,094,712 73,817 SH   SOLE   73,817 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 393,854 3,127 SH   SOLE   3,127 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 242,735 5,382 SH   SOLE   5,382 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 265,441 4,386 SH   SOLE   4,386 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 255,674 1,724 SH   SOLE   1,724 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 289,879 10,480 SH   SOLE   10,480 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 305,054 5,133 SH   SOLE   5,133 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,611,813 10,622 SH   SOLE   10,622 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 BBG001S7Y5X6 244,135 21,028 SH   SOLE   21,028 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 365,827 8,995 SH   SOLE   8,995 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,409,570 20,242 SH   SOLE   20,242 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 259,365 2,648 SH   SOLE   2,648 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 690,367 20,651 SH   SOLE   20,651 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 224,420 2,895 SH   SOLE   2,895 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 537,688 16,428 SH   SOLE   16,428 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 894,654 14,014 SH   SOLE   14,014 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 327,892 2,924 SH   SOLE   2,924 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 523,223 5,478 SH   SOLE   5,478 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 305,922 3,608 SH   SOLE   3,608 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 468,575 2,218 SH   SOLE   2,218 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 228,303 3,788 SH   SOLE   3,788 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,743,145 32,340 SH   SOLE   32,340 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,335,828 9,764 SH   SOLE   9,764 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 390,758 9,132 SH   SOLE   9,132 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 952,535 26,719 SH   SOLE   26,719 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 11,392,346 337,351 SH   SOLE   337,351 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,641,615 33,312 SH   SOLE   33,312 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 697,156 21,005 SH   SOLE   21,005 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,882,270 39,165 SH   SOLE   39,165 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,688,433 108,620 SH   SOLE   108,620 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 6,032,524 308,885 SH   SOLE   308,885 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 673,523 15,377 SH   SOLE   15,377 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,235,406 118,928 SH   SOLE   118,928 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 307,012 4,897 SH   SOLE   4,897 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 202,871 361 SH   SOLE   361 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,119,637 18,543 SH   SOLE   18,543 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,549,821 5,837 SH   SOLE   5,837 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 352,716 5,460 SH   SOLE   5,460 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 765,378 11,728 SH   SOLE   11,728 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,310,623 14,556 SH   SOLE   14,556 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 321,558 4,577 SH   SOLE   4,577 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 312,790 4,360 SH   SOLE   4,360 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 228,758 3,594 SH   SOLE   3,594 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 281,435 8,186 SH   SOLE   8,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 381,563 861 SH   SOLE   861 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,446,147 31,329 SH   SOLE   31,329 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 697,715 31,845 SH   SOLE   31,845 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 347,876 15,231 SH   SOLE   15,231 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 838,459 29,638 SH   SOLE   29,638 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 894,865 34,631 SH   SOLE   34,631 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 899,016 27,998 SH   SOLE   27,998 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 410,545 14,260 SH   SOLE   14,260 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 632,607 21,488 SH   SOLE   21,488 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 216,599 1,767 SH   SOLE   1,767 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 112,659 14,462 SH   SOLE   14,462 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,035,345 28,188 SH   SOLE   28,188 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,054,322 60,110 SH   SOLE   60,110 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 764,101 15,285 SH   SOLE   15,285 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 145,261 11,402 SH   SOLE   11,402 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 633,992 73,720 SH   SOLE   73,720 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 420,406 14,339 SH   SOLE   14,339 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 332,500 1,334 SH   SOLE   1,334 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 652,285 15,479 SH   SOLE   15,479 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 376,588 5,075 SH   SOLE   5,075 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 406,528 25,877 SH   SOLE   25,877 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 676,921 5,132 SH   SOLE   5,132 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 408,969 16,152 SH   SOLE   16,152 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 218,186 11,212 SH   SOLE   11,212 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 469,901 8,798 SH   SOLE   8,798 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 241,354 4,034 SH   SOLE   4,034 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,687,554 14,087 SH   SOLE   14,087 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 909,216 5,051 SH   SOLE   5,051 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 514,067 1,832 SH   SOLE   1,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 427,315 819 SH   SOLE   819 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 700,662 5,192 SH   SOLE   5,192 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 270,756 2,616 SH   SOLE   2,616 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,524,935 17,985 SH   SOLE   17,985 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 201,544 1,451 SH   SOLE   1,451 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 217,695 10,967 SH   SOLE   10,967 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 441,409 7,118 SH   SOLE   7,118 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 827,027 14,348 SH   SOLE   14,348 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,148,081 7,142 SH   SOLE   7,142 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 279,841 1,266 SH   SOLE   1,266 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 311,201 1,792 SH   SOLE   1,792 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 212,396 4,920 SH   SOLE   4,920 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 796,327 39,286 SH   SOLE   39,286 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 818,992 15,711 SH   SOLE   15,711 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 908,930 4,442 SH   SOLE   4,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,370,781 24,384 SH   SOLE   24,384 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 215,986 8,480 SH   SOLE   8,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,769,941 5,763 SH   SOLE   5,763 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 293,725 9,435 SH   SOLE   9,435 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 355,498 3,031 SH   SOLE   3,031 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8,975,311 183,619 SH   SOLE   183,619 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 435,643 5,214 SH   SOLE   5,214 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 323,376 1,626 SH   SOLE   1,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,519,818 209,435 SH   SOLE   209,435 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,126,983 82,178 SH   SOLE   82,178 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12,839,095 218,873 SH   SOLE   218,873 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13,781,594 174,384 SH   SOLE   174,384 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,191,417 25,906 SH   SOLE   25,906 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9,563,815 165,665 SH   SOLE   165,665 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,293,732 122,835 SH   SOLE   122,835 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6,638,490 87,787 SH   SOLE   87,787 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 264,866 4,723 SH   SOLE   4,723 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,213,331 134,546 SH   SOLE   134,546 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 642,875 10,324 SH   SOLE   10,324 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 290,536 2,313 SH   SOLE   2,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,791,618 48,175 SH   SOLE   48,175 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 104,725 10,493 SH   SOLE   10,493 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 272,056 24,012 SH   SOLE   24,012 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 806,620 32,883 SH   SOLE   32,883 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,988,737 8,374 SH   SOLE   8,374 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 818,206 27,830 SH   SOLE   27,830 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,358,733 9,456 SH   SOLE   9,456 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 276,739 29,285 SH   SOLE   29,285 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 374,540 11,628 SH   SOLE   11,628 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,402,724 21,649 SH   SOLE   21,649 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 265,111 4,078 SH   SOLE   4,078 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,355,512 31,760 SH   SOLE   31,760 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 688,778 15,590 SH   SOLE   15,590 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 200,311 6,139 SH   SOLE   6,139 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 228,906 972 SH   SOLE   972 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 220,329 3,034 SH   SOLE   3,034 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 232,701 15,628 SH   SOLE   15,628 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 222,931 3,182 SH   SOLE   3,182 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 250,005 20,178 SH   SOLE   20,178 0 0