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 1,221,005 11,948 SH   SOLE   11,948 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 638,771 6,147 SH   SOLE   6,147 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,970,992 17,322 SH   SOLE   17,322 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 314,065 1,766 SH   SOLE   1,766 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 4,970,949 244,513 SH   SOLE   244,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 241,119 4,528 SH   SOLE   4,528 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 278,883 17,162 SH   SOLE   17,162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,513,027 4,987 SH   SOLE   4,987 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,076,553 7,338 SH   SOLE   7,338 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 418,802 6,613 SH   SOLE   6,613 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,078,048 6,646 SH   SOLE   6,646 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 204,966 2,295 SH   SOLE   2,295 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 231,387 1,526 SH   SOLE   1,526 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 422,353 17,525 SH   SOLE   17,525 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,409,694 46,169 SH   SOLE   46,169 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 279,716 1,525 SH   SOLE   1,525 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,030,282 22,619 SH   SOLE   22,619 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,003,973 51,767 SH   SOLE   51,767 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 231,794 3,723 SH   SOLE   3,723 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 208,566 3,319 SH   SOLE   3,319 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 290,618 14,560 SH   SOLE   14,560 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,802,210 7,783 SH   SOLE   7,783 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 220,082 2,964 SH   SOLE   2,964 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,209,258 3,870 SH   SOLE   3,870 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 384,737 7,510 SH   SOLE   7,510 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 676,002 19,058 SH   SOLE   19,058 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 234,195 1,026 SH   SOLE   1,026 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 998,041 17,163 SH   SOLE   17,163 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,032,381 57,128 SH   SOLE   57,128 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,712,615 11,495 SH   SOLE   11,495 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 415,595 2,540 SH   SOLE   2,540 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 229,926 16,435 SH   SOLE   16,435 0 0
ASGN INC COM 00191U102 BBG001S71HP5 716,910 8,131 SH   SOLE   8,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,488,430 2,433 SH   SOLE   2,433 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,342,764 17,217 SH   SOLE   17,217 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,128,934 59,076 SH   SOLE   59,076 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 648,319 2,620 SH   SOLE   2,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 613,515 2,570 SH   SOLE   2,570 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 632,302 12,280 SH   SOLE   12,280 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,449,204 36,440 SH   SOLE   36,440 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 512,760 6,115 SH   SOLE   6,115 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 481,880 8,046 SH   SOLE   8,046 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 715,681 15,654 SH   SOLE   15,654 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 394,582 36,842 SH   SOLE   36,842 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 211,989 2,260 SH   SOLE   2,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,654,243 13,899 SH   SOLE   13,899 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 583,365 70,285 SH   SOLE   70,285 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,020,663 17,878 SH   SOLE   17,878 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,063,896 32,545 SH   SOLE   32,545 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 311,779 396 SH   SOLE   396 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 337,837 2,729 SH   SOLE   2,729 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 202,112 3,134 SH   SOLE   3,134 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 196,777 11,086 SH   SOLE   11,086 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 601,223 5,043 SH   SOLE   5,043 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 796,262 201 SH   SOLE   201 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 310,846 1,019 SH   SOLE   1,019 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 273,077 3,546 SH   SOLE   3,546 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,654,213 45,823 SH   SOLE   45,823 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 233,513 3,537 SH   SOLE   3,537 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 387,483 3,784 SH   SOLE   3,784 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,402,339 33,767 SH   SOLE   33,767 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 656,457 21,224 SH   SOLE   21,224 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,017,282 3,125 SH   SOLE   3,125 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 964,181 3,133 SH   SOLE   3,133 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 201,970 3,795 SH   SOLE   3,795 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 197,840 11,077 SH   SOLE   11,077 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 504,025 10,602 SH   SOLE   10,602 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 200,046 5,619 SH   SOLE   5,619 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 422,438 3,576 SH   SOLE   3,576 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 613,615 20,843 SH   SOLE   20,843 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 716,803 11,363 SH   SOLE   11,363 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 768,845 5,973 SH   SOLE   5,973 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,331,592 7,000 SH   SOLE   7,000 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 197,917 10,067 SH   SOLE   10,067 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 243,337 2,438 SH   SOLE   2,438 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,351,052 15,030 SH   SOLE   15,030 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 460,173 1,804 SH   SOLE   1,804 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 207,548 2,369 SH   SOLE   2,369 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 235,287 336 SH   SOLE   336 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 329,618 2,582 SH   SOLE   2,582 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,682,032 56,452 SH   SOLE   56,452 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,028,521 16,207 SH   SOLE   16,207 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 601,209 3,058 SH   SOLE   3,058 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 139,835 13,804 SH   SOLE   13,804 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 491,419 20,223 SH   SOLE   20,223 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,762,587 27,692 SH   SOLE   27,692 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 250,964 3,444 SH   SOLE   3,444 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 653,972 6,739 SH   SOLE   6,739 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,064,617 27,186 SH   SOLE   27,186 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 710,941 5,848 SH   SOLE   5,848 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 309,060 4,884 SH   SOLE   4,884 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,127,932 9,861 SH   SOLE   9,861 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 240,024 2,684 SH   SOLE   2,684 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 209,872 2,205 SH   SOLE   2,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,816,393 2,137 SH   SOLE   2,137 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 218,236 10,417 SH   SOLE   10,417 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 354,460 5,771 SH   SOLE   5,771 0 0
CRH PLC ORD G25508105 BBG001S61NK9 847,799 11,307 SH   SOLE   11,307 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 211,021 762 SH   SOLE   762 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 719,838 12,188 SH   SOLE   12,188 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 353,791 1,416 SH   SOLE   1,416 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 624,510 17,612 SH   SOLE   17,612 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 899,349 2,407 SH   SOLE   2,407 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 271,421 1,968 SH   SOLE   1,968 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 236,299 4,981 SH   SOLE   4,981 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 656,811 5,209 SH   SOLE   5,209 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 272,929 8,016 SH   SOLE   8,016 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 256,780 1,963 SH   SOLE   1,963 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 500,334 5,039 SH   SOLE   5,039 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 541,352 11,048 SH   SOLE   11,048 0 0
DOW INC COM 260557103 BBG00BN96931 205,277 3,869 SH   SOLE   3,869 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 958,556 9,564 SH   SOLE   9,564 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 345,674 19,409 SH   SOLE   19,409 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 908,233 3,816 SH   SOLE   3,816 0 0
EDISON INTL COM 281020107 BBG001S7MY75 216,794 3,019 SH   SOLE   3,019 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 613,799 6,645 SH   SOLE   6,645 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 884,872 1,633 SH   SOLE   1,633 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,328,194 5,885 SH   SOLE   5,885 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 519,996 4,720 SH   SOLE   4,720 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 359,696 10,107 SH   SOLE   10,107 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 364,493 8,064 SH   SOLE   8,064 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 390,990 1,279 SH   SOLE   1,279 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 225,420 13,555 SH   SOLE   13,555 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,122,764 8,920 SH   SOLE   8,920 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 989,388 34,642 SH   SOLE   34,642 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 441,831 12,766 SH   SOLE   12,766 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 198,414 14,752 SH   SOLE   14,752 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,559,170 39,604 SH   SOLE   39,604 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 644,034 19,587 SH   SOLE   19,587 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,911,392 6,375 SH   SOLE   6,375 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 826,120 4,266 SH   SOLE   4,266 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 583,973 1,430 SH   SOLE   1,430 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 495,319 11,671 SH   SOLE   11,671 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 394,062 2,644 SH   SOLE   2,644 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,773,419 141,421 SH   SOLE   141,421 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 470,829 7,812 SH   SOLE   7,812 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 295,992 3,073 SH   SOLE   3,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 274,074 5,639 SH   SOLE   5,639 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 261,093 9,973 SH   SOLE   9,973 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 253,814 3,298 SH   SOLE   3,298 0 0
GAP INC COM 364760108 BBG001S5RNN0 286,608 11,997 SH   SOLE   11,997 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 800,258 5,034 SH   SOLE   5,034 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 296,395 1,022 SH   SOLE   1,022 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,572,768 22,923 SH   SOLE   22,923 0 0
GMS INC COM 36251C103 BBG009Q036F8 688,812 8,545 SH   SOLE   8,545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 745,133 1,647 SH   SOLE   1,647 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 784,768 870 SH   SOLE   870 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 830,199 40,776 SH   SOLE   40,776 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 679,891 2,287 SH   SOLE   2,287 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,462,371 37,984 SH   SOLE   37,984 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 295,594 3,573 SH   SOLE   3,573 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 423,154 51,229 SH   SOLE   51,229 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 338,304 16,756 SH   SOLE   16,756 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,008,631 11,645 SH   SOLE   11,645 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 640,072 19,853 SH   SOLE   19,853 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 708,739 3,319 SH   SOLE   3,319 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,143,985 26,299 SH   SOLE   26,299 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 293,437 785 SH   SOLE   785 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 443,435 9,465 SH   SOLE   9,465 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 412,186 1,739 SH   SOLE   1,739 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 243,555 6,500 SH   SOLE   6,500 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 435,902 6,506 SH   SOLE   6,506 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 273,071 9,371 SH   SOLE   9,371 0 0
INTEL CORP COM 458140100 BBG001S5SF65 358,458 11,574 SH   SOLE   11,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 234,766 1,715 SH   SOLE   1,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,217,534 12,822 SH   SOLE   12,822 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,267,759 1,929 SH   SOLE   1,929 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 286,039 643 SH   SOLE   643 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 439,433 5,167 SH   SOLE   5,167 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 340,906 3,317 SH   SOLE   3,317 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 443,950 7,393 SH   SOLE   7,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 505,969 7,963 SH   SOLE   7,963 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,055,778 2,204 SH   SOLE   2,204 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 713,687 16,246 SH   SOLE   16,246 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,541,765 47,483 SH   SOLE   47,483 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 489,002 9,677 SH   SOLE   9,677 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,518,210 124,537 SH   SOLE   124,537 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,660,337 53,292 SH   SOLE   53,292 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,389,229 9,848 SH   SOLE   9,848 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 650,121 6,697 SH   SOLE   6,697 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,241,470 23,179 SH   SOLE   23,179 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,694,125 27,484 SH   SOLE   27,484 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 300,223 3,625 SH   SOLE   3,625 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 345,191 2,515 SH   SOLE   2,515 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,816,668 35,454 SH   SOLE   35,454 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,811,816 54,854 SH   SOLE   54,854 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,149,150 58,196 SH   SOLE   58,196 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,304,110 123,125 SH   SOLE   123,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 306,740 3,916 SH   SOLE   3,916 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 748,332 19,342 SH   SOLE   19,342 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 527,123 2,705 SH   SOLE   2,705 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 502,568 2,943 SH   SOLE   2,943 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,332,042 31,272 SH   SOLE   31,272 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,635,921 4,488 SH   SOLE   4,488 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 408,609 2,342 SH   SOLE   2,342 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 200,575 1,102 SH   SOLE   1,102 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 205,862 1,863 SH   SOLE   1,863 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 789,958 7,398 SH   SOLE   7,398 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 258,088 2,608 SH   SOLE   2,608 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 579,334 10,480 SH   SOLE   10,480 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 604,512 10,665 SH   SOLE   10,665 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 241,267 4,120 SH   SOLE   4,120 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 695,742 9,369 SH   SOLE   9,369 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 100,777 16,548 SH   SOLE   16,548 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,690,495 25,250 SH   SOLE   25,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 399,382 6,008 SH   SOLE   6,008 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,060,957 39,854 SH   SOLE   39,854 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 421,369 21,206 SH   SOLE   21,206 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 298,400 362 SH   SOLE   362 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 311,836 13,564 SH   SOLE   13,564 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 245,086 3,705 SH   SOLE   3,705 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 423,861 6,313 SH   SOLE   6,313 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 211,267 6,557 SH   SOLE   6,557 0 0
KROGER CO COM 501044101 BBG001S5SN40 253,199 5,071 SH   SOLE   5,071 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,055,266 991 SH   SOLE   991 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 221,360 2,757 SH   SOLE   2,757 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 215,697 7,277 SH   SOLE   7,277 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 203,503 1,395 SH   SOLE   1,395 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 607,313 1,384 SH   SOLE   1,384 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 576,268 10,512 SH   SOLE   10,512 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 743,160 1,591 SH   SOLE   1,591 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,763,213 7,998 SH   SOLE   7,998 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 227,967 4,515 SH   SOLE   4,515 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 762,629 10,926 SH   SOLE   10,926 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 490,347 18,420 SH   SOLE   18,420 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 470,804 2,714 SH   SOLE   2,714 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,093,964 9,937 SH   SOLE   9,937 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,382,282 5,400 SH   SOLE   5,400 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 594,922 2,334 SH   SOLE   2,334 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 647,885 8,231 SH   SOLE   8,231 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,097,256 33,096 SH   SOLE   33,096 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 820,049 9,541 SH   SOLE   9,541 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,794,991 19,426 SH   SOLE   19,426 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 202,217 2,881 SH   SOLE   2,881 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 473,378 3,599 SH   SOLE   3,599 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,186,680 27,266 SH   SOLE   27,266 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 583,994 54,074 SH   SOLE   54,074 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 236,338 3,612 SH   SOLE   3,612 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 227,302 540 SH   SOLE   540 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,477,973 15,207 SH   SOLE   15,207 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 399,948 1,036 SH   SOLE   1,036 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 370,490 4,561 SH   SOLE   4,561 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 284,983 11,651 SH   SOLE   11,651 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 322,126 5,671 SH   SOLE   5,671 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 101,877 12,687 SH   SOLE   12,687 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 999,497 1,481 SH   SOLE   1,481 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 188,300 15,384 SH   SOLE   15,384 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,134,191 16,017 SH   SOLE   16,017 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,023,648 13,582 SH   SOLE   13,582 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 924,657 43,575 SH   SOLE   43,575 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,742,199 16,365 SH   SOLE   16,365 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,888,081 20,233 SH   SOLE   20,233 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 574,781 3,636 SH   SOLE   3,636 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 343,317 6,039 SH   SOLE   6,039 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 247,384 4,859 SH   SOLE   4,859 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,549,462 117,771 SH   SOLE   117,771 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 367,310 1,365 SH   SOLE   1,365 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 744,575 11,813 SH   SOLE   11,813 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 141,640 12,726 SH   SOLE   12,726 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 283,796 1,607 SH   SOLE   1,607 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 669,427 10,484 SH   SOLE   10,484 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 621,971 7,627 SH   SOLE   7,627 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,209,695 22,732 SH   SOLE   22,732 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 203,820 193 SH   SOLE   193 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 284,792 13,758 SH   SOLE   13,758 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 227,292 2,208 SH   SOLE   2,208 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 477,167 18,838 SH   SOLE   18,838 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 635,635 26,353 SH   SOLE   26,353 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 143,051 13,808 SH   SOLE   13,808 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 374,816 6,459 SH   SOLE   6,459 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 687,754 7,270 SH   SOLE   7,270 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,594,626 21,795 SH   SOLE   21,795 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 372,546 14,507 SH   SOLE   14,507 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,439,619 51,452 SH   SOLE   51,452 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,562,417 15,419 SH   SOLE   15,419 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 514,788 3,647 SH   SOLE   3,647 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 461,677 10,476 SH   SOLE   10,476 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 681,082 2,959 SH   SOLE   2,959 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 770,952 40,964 SH   SOLE   40,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 417,944 2,688 SH   SOLE   2,688 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 324,603 7,507 SH   SOLE   7,507 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 425,501 3,380 SH   SOLE   3,380 0 0
PPL CORP COM 69351T106 BBG001S5VC31 261,984 9,475 SH   SOLE   9,475 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 318,624 17,066 SH   SOLE   17,066 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,113,454 12,815 SH   SOLE   12,815 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 468,910 4,001 SH   SOLE   4,001 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 437,783 14,316 SH   SOLE   14,316 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,297,698 21,577 SH   SOLE   21,577 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 551,434 17,731 SH   SOLE   17,731 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 239,635 228 SH   SOLE   228 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,354,175 29,516 SH   SOLE   29,516 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 220,770 1,136 SH   SOLE   1,136 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 201,664 10,310 SH   SOLE   10,310 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 644,032 22,838 SH   SOLE   22,838 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 917,913 13,923 SH   SOLE   13,923 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 256,007 1,762 SH   SOLE   1,762 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 692,026 6,505 SH   SOLE   6,505 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 360,589 3,592 SH   SOLE   3,592 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 561,486 13,410 SH   SOLE   13,410 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 279,196 626 SH   SOLE   626 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,016,573 3,954 SH   SOLE   3,954 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,027,122 21,169 SH   SOLE   21,169 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,186,979 10,842 SH   SOLE   10,842 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 206,569 2,803 SH   SOLE   2,803 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 379,602 7,254 SH   SOLE   7,254 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 851,690 24,313 SH   SOLE   24,313 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 972,041 27,964 SH   SOLE   27,964 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,703,835 44,348 SH   SOLE   44,348 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 12,319,689 346,253 SH   SOLE   346,253 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,528,578 51,847 SH   SOLE   51,847 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,723,150 56,579 SH   SOLE   56,579 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,263,183 81,917 SH   SOLE   81,917 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 7,532,455 377,189 SH   SOLE   377,189 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,062,007 22,382 SH   SOLE   22,382 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,282,967 82,349 SH   SOLE   82,349 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 311,248 4,358 SH   SOLE   4,358 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 247,867 1,096 SH   SOLE   1,096 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 794,537 1,010 SH   SOLE   1,010 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,638,885 22,706 SH   SOLE   22,706 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,805,526 6,050 SH   SOLE   6,050 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 590,421 8,939 SH   SOLE   8,939 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 938,814 10,480 SH   SOLE   10,480 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 15,149 15,946 SH   SOLE   15,946 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 739,409 8,704 SH   SOLE   8,704 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 259,792 3,349 SH   SOLE   3,349 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 287,989 2,673 SH   SOLE   2,673 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 692,117 3,219 SH   SOLE   3,219 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 576,471 15,303 SH   SOLE   15,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 908,150 1,669 SH   SOLE   1,669 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,088,335 23,789 SH   SOLE   23,789 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 510,339 23,660 SH   SOLE   23,660 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 307,296 13,228 SH   SOLE   13,228 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 613,310 21,888 SH   SOLE   21,888 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 458,780 18,048 SH   SOLE   18,048 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,521,575 46,731 SH   SOLE   46,731 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 489,182 11,779 SH   SOLE   11,779 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 463,970 16,071 SH   SOLE   16,071 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 548,797 18,478 SH   SOLE   18,478 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 220,716 3,026 SH   SOLE   3,026 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 243,041 1,911 SH   SOLE   1,911 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 143,608 14,462 SH   SOLE   14,462 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 643,680 7,694 SH   SOLE   7,694 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 214,703 4,921 SH   SOLE   4,921 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 227,079 5,717 SH   SOLE   5,717 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,130,278 56,941 SH   SOLE   56,941 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 341,339 5,872 SH   SOLE   5,872 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 671,691 17,100 SH   SOLE   17,100 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 1,060,055 26,830 SH   SOLE   26,830 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 241,578 710 SH   SOLE   710 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 485,254 36,186 SH   SOLE   36,186 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 783,277 20,558 SH   SOLE   20,558 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 367,888 449 SH   SOLE   449 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 701,244 10,222 SH   SOLE   10,222 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 983,039 1,652 SH   SOLE   1,652 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 260,389 3,647 SH   SOLE   3,647 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 313,433 24,222 SH   SOLE   24,222 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 717,213 4,845 SH   SOLE   4,845 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 228,832 1,521 SH   SOLE   1,521 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 304,452 6,356 SH   SOLE   6,356 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 290,407 29,694 SH   SOLE   29,694 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 106,235 17,218 SH   SOLE   17,218 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 437,288 12,653 SH   SOLE   12,653 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 384,985 7,020 SH   SOLE   7,020 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,592,511 18,155 SH   SOLE   18,155 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 951,918 4,893 SH   SOLE   4,893 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 248,994 2,900 SH   SOLE   2,900 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 345,124 1,044 SH   SOLE   1,044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 471,156 852 SH   SOLE   852 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 915,609 5,432 SH   SOLE   5,432 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,553,942 14,114 SH   SOLE   14,114 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 773,101 4,388 SH   SOLE   4,388 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 422,712 7,691 SH   SOLE   7,691 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,034,616 15,516 SH   SOLE   15,516 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,666,033 8,128 SH   SOLE   8,128 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 286,854 1,062 SH   SOLE   1,062 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 272,636 829 SH   SOLE   829 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 384,109 1,889 SH   SOLE   1,889 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 284,965 7,335 SH   SOLE   7,335 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,089,913 28,755 SH   SOLE   28,755 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,444,213 48,890 SH   SOLE   48,890 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 248,391 37,240 SH   SOLE   37,240 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,167,641 21,234 SH   SOLE   21,234 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,074,744 4,750 SH   SOLE   4,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,182,540 15,948 SH   SOLE   15,948 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 272,793 8,485 SH   SOLE   8,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,177,718 4,276 SH   SOLE   4,276 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 334,393 10,892 SH   SOLE   10,892 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 251,439 6,333 SH   SOLE   6,333 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 722,668 4,610 SH   SOLE   4,610 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 15,446,365 317,369 SH   SOLE   317,369 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,519,817 6,737 SH   SOLE   6,737 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 411,372 1,792 SH   SOLE   1,792 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 558,389 6,667 SH   SOLE   6,667 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,798,991 5,597 SH   SOLE   5,597 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 387,574 1,778 SH   SOLE   1,778 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 853,952 5,324 SH   SOLE   5,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,882,941 248,696 SH   SOLE   248,696 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,555,766 90,915 SH   SOLE   90,915 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 14,871,723 255,396 SH   SOLE   255,396 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 17,343,675 216,986 SH   SOLE   216,986 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 286,477 4,967 SH   SOLE   4,967 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,563,999 34,449 SH   SOLE   34,449 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 12,401,648 213,858 SH   SOLE   213,858 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10,244,205 132,568 SH   SOLE   132,568 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6,946,193 84,741 SH   SOLE   84,741 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 341,720 5,667 SH   SOLE   5,667 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,763,353 157,089 SH   SOLE   157,089 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 857,778 13,635 SH   SOLE   13,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,770,097 42,922 SH   SOLE   42,922 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 249,235 2,879 SH   SOLE   2,879 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 84,741 12,335 SH   SOLE   12,335 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,598,761 13,711 SH   SOLE   13,711 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 358,194 16,063 SH   SOLE   16,063 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 244,779 27,596 SH   SOLE   27,596 0 0
WALMART INC COM 931142103 BBG001S5XH92 6,399,688 94,516 SH   SOLE   94,516 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 205,697 1,173 SH   SOLE   1,173 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,620,710 44,127 SH   SOLE   44,127 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 236,994 6,614 SH   SOLE   6,614 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 464,824 38,038 SH   SOLE   38,038 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 258,078 142 SH   SOLE   142 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 470,851 11,079 SH   SOLE   11,079 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 249,821 953 SH   SOLE   953 0 0
YELP INC CL A 985817105 BBG001T6C2W9 223,511 6,049 SH   SOLE   6,049 0 0