Vise 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,069,046	10,171	SH		SOLE		10,171	0	0
ABB LTD	SPONSORED ADR	000375204	993,980	28,979	SH		SOLE		28,979	0	0
ABBOTT LABS	COM	002824100	321,933	3,179	SH		SOLE		3,179	0	0
ABBVIE INC	COM	00287Y109	2,419,170	15,180	SH		SOLE		15,180	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	6,961,606	335,176	SH		SOLE		335,176	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	457,666	7,014	SH		SOLE		7,014	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	384,648	1,346	SH		SOLE		1,346	0	0
ACI WORLDWIDE INC	COM	004498101	219,266	8,127	SH		SOLE		8,127	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	236,232	613	SH		SOLE		613	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	256,492	2,617	SH		SOLE		2,617	0	0
AIRBNB INC	COM CL A	009066101	253,652	2,039	SH		SOLE		2,039	0	0
ALKERMES PLC	SHS	G01767105	301,323	10,689	SH		SOLE		10,689	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	357,351	7,899	SH		SOLE		7,899	0	0
ALLSTATE CORP	COM	020002101	212,372	1,917	SH		SOLE		1,917	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,316,931	41,617	SH		SOLE		41,617	0	0
ALTRIA GROUP INC	COM	02209S103	639,949	14,342	SH		SOLE		14,342	0	0
AMAZON COM INC	COM	023135106	4,575,540	44,298	SH		SOLE		44,298	0	0
AMEDISYS INC	COM	023436108	361,792	4,919	SH		SOLE		4,919	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	300,258	3,300	SH		SOLE		3,300	0	0
AMERICAN EXPRESS CO	COM	025816109	1,700,662	10,310	SH		SOLE		10,310	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	349,421	6,938	SH		SOLE		6,938	0	0
AMERIPRISE FINL INC	COM	03076C106	239,992	783	SH		SOLE		783	0	0
AMGEN INC	COM	031162100	1,180,480	4,883	SH		SOLE		4,883	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	269,537	3,249	SH		SOLE		3,249	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	760,723	11,400	SH		SOLE		11,400	0	0
APPLE INC	COM	037833100	7,233,912	43,868	SH		SOLE		43,868	0	0
APPLIED MATLS INC	COM	038222105	986,514	8,032	SH		SOLE		8,032	0	0
ASGN INC	COM	00191U102	243,215	2,942	SH		SOLE		2,942	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,556,185	2,286	SH		SOLE		2,286	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	881,423	12,699	SH		SOLE		12,699	0	0
AT&T INC	COM	00206R102	1,332,910	69,242	SH		SOLE		69,242	0	0
AUTODESK INC	COM	052769106	454,413	2,183	SH		SOLE		2,183	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	528,155	2,372	SH		SOLE		2,372	0	0
AVNET INC	COM	053807103	672,141	14,870	SH		SOLE		14,870	0	0
BANK AMERICA CORP	COM	060505104	1,187,514	41,521	SH		SOLE		41,521	0	0
BANK MONTREAL QUE	COM	063671101	411,982	4,623	SH		SOLE		4,623	0	0
BANK NEW YORK MELLON CORP	COM	064058100	238,337	5,245	SH		SOLE		5,245	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	578,014	11,478	SH		SOLE		11,478	0	0
BARCLAYS PLC	ADR	06738E204	225,740	31,396	SH		SOLE		31,396	0	0
BARRICK GOLD CORP	COM	067901108	206,406	11,115	SH		SOLE		11,115	0	0
BCE INC	COM NEW	05534B760	231,257	5,163	SH		SOLE		5,163	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	515,761	8,764	SH		SOLE		8,764	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,537,226	11,456	SH		SOLE		11,456	0	0
BGC PARTNERS INC	CL A	05541T101	162,339	31,040	SH		SOLE		31,040	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,144,888	18,055	SH		SOLE		18,055	0	0
BIOGEN INC	COM	09062X103	204,352	735	SH		SOLE		735	0	0
BIONTECH SE	SPONSORED ADS	09075V102	241,669	1,940	SH		SOLE		1,940	0	0
BLACKSTONE INC	COM	09260D107	402,070	4,577	SH		SOLE		4,577	0	0
BOISE CASCADE CO DEL	COM	09739D100	460,825	7,286	SH		SOLE		7,286	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,328,857	501	SH		SOLE		501	0	0
BP PLC	SPONSORED ADR	055622104	1,639,750	43,220	SH		SOLE		43,220	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	432,322	9,801	SH		SOLE		9,801	0	0
BRINKS CO	COM	109696104	209,353	3,134	SH		SOLE		3,134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,877,993	27,096	SH		SOLE		27,096	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	641,016	18,252	SH		SOLE		18,252	0	0
BROADCOM INC	COM	11135F101	1,355,706	2,113	SH		SOLE		2,113	0	0
CABOT CORP	COM	127055101	301,809	3,938	SH		SOLE		3,938	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	308,344	14,775	SH		SOLE		14,775	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	269,369	6,350	SH		SOLE		6,350	0	0
CANADIAN NATL RY CO	COM	136375102	249,978	2,119	SH		SOLE		2,119	0	0
CAPITAL ONE FINL CORP	COM	14040H105	365,533	3,801	SH		SOLE		3,801	0	0
CATERPILLAR INC	COM	149123101	1,008,628	4,408	SH		SOLE		4,408	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	699,843	1,957	SH		SOLE		1,957	0	0
CHEVRON CORP NEW	COM	166764100	1,851,796	11,350	SH		SOLE		11,350	0	0
CISCO SYS INC	COM	17275R102	3,179,570	60,824	SH		SOLE		60,824	0	0
CITIGROUP INC	COM NEW	172967424	662,761	14,134	SH		SOLE		14,134	0	0
CME GROUP INC	COM	12572Q105	526,878	2,751	SH		SOLE		2,751	0	0
CNH INDL N V	SHS	N20944109	373,034	24,429	SH		SOLE		24,429	0	0
COCA COLA CO	COM	191216100	1,039,568	16,759	SH		SOLE		16,759	0	0
COLGATE PALMOLIVE CO	COM	194162103	465,410	6,193	SH		SOLE		6,193	0	0
COMCAST CORP NEW	CL A	20030N101	2,993,938	78,975	SH		SOLE		78,975	0	0
COMSTOCK RES INC	COM	205768302	109,540	10,152	SH		SOLE		10,152	0	0
CONOCOPHILLIPS	COM	20825C104	983,809	9,916	SH		SOLE		9,916	0	0
CONSOLIDATED EDISON INC	COM	209115104	873,910	9,135	SH		SOLE		9,135	0	0
COSTCO WHSL CORP NEW	COM	22160K105	765,502	1,541	SH		SOLE		1,541	0	0
CRH PLC	ADR	12626K203	492,021	9,672	SH		SOLE		9,672	0	0
CVS HEALTH CORP	COM	126650100	552,884	7,440	SH		SOLE		7,440	0	0
DANAHER CORPORATION	COM	235851102	288,841	1,146	SH		SOLE		1,146	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	706,363	20,327	SH		SOLE		20,327	0	0
DEERE & CO	COM	244199105	521,467	1,263	SH		SOLE		1,263	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	888,398	4,903	SH		SOLE		4,903	0	0
DIODES INC	COM	254543101	327,072	3,526	SH		SOLE		3,526	0	0
DISNEY WALT CO	COM	254687106	352,570	3,521	SH		SOLE		3,521	0	0
DOLLAR GEN CORP NEW	COM	256677105	336,305	1,598	SH		SOLE		1,598	0	0
DOMINION ENERGY INC	COM	25746U109	328,192	5,870	SH		SOLE		5,870	0	0
DOW INC	COM	260557103	648,587	11,831	SH		SOLE		11,831	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	532,449	5,519	SH		SOLE		5,519	0	0
EDISON INTL	COM	281020107	576,936	8,173	SH		SOLE		8,173	0	0
ELEVANCE HEALTH INC	COM	036752103	639,603	1,391	SH		SOLE		1,391	0	0
ENBRIDGE INC	COM	29250N105	256,310	6,718	SH		SOLE		6,718	0	0
ENI S P A	SPONSORED ADR	26874R108	277,760	9,920	SH		SOLE		9,920	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	341,797	12,022	SH		SOLE		12,022	0	0
EXELON CORP	COM	30161N101	225,467	5,382	SH		SOLE		5,382	0	0
EXXON MOBIL CORP	COM	30231G102	4,395,949	40,087	SH		SOLE		40,087	0	0
FEDERATED HERMES INC	CL B	314211103	411,122	10,242	SH		SOLE		10,242	0	0
FEDEX CORP	COM	31428X106	1,425,242	6,238	SH		SOLE		6,238	0	0
FERGUSON PLC NEW	SHS	G3421J106	395,499	2,957	SH		SOLE		2,957	0	0
FERRARI N V	COM	N3167Y103	365,769	1,350	SH		SOLE		1,350	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	305,722	5,894	SH		SOLE		5,894	0	0
FOOT LOCKER INC	COM	344849104	479,102	12,071	SH		SOLE		12,071	0	0
FORD MTR CO DEL	COM	345370860	686,002	54,445	SH		SOLE		54,445	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	285,511	6,979	SH		SOLE		6,979	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	303,243	3,172	SH		SOLE		3,172	0	0
GENERAL MTRS CO	COM	37045V100	382,609	10,431	SH		SOLE		10,431	0	0
GENUINE PARTS CO	COM	372460105	209,119	1,250	SH		SOLE		1,250	0	0
GILEAD SCIENCES INC	COM	375558103	1,709,249	20,601	SH		SOLE		20,601	0	0
GMS INC	COM	36251C103	200,357	3,461	SH		SOLE		3,461	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,300,396	3,975	SH		SOLE		3,975	0	0
GRAINGER W W INC	COM	384802104	455,422	661	SH		SOLE		661	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,535,121	72,241	SH		SOLE		72,241	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	488,619	2,158	SH		SOLE		2,158	0	0
GSK PLC	SPONSORED ADR	37733W204	1,032,858	29,029	SH		SOLE		29,029	0	0
HAEMONETICS CORP MASS	COM	405024100	431,790	5,218	SH		SOLE		5,218	0	0
HALEON PLC	SPON ADS	405552100	213,358	26,211	SH		SOLE		26,211	0	0
HANESBRANDS INC	COM	410345102	278,696	52,984	SH		SOLE		52,984	0	0
HERSHEY CO	COM	427866108	371,668	1,461	SH		SOLE		1,461	0	0
HOME DEPOT INC	COM	437076102	3,029,769	10,266	SH		SOLE		10,266	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	208,743	7,880	SH		SOLE		7,880	0	0
HONEYWELL INTL INC	COM	438516106	205,454	1,075	SH		SOLE		1,075	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	622,468	18,238	SH		SOLE		18,238	0	0
HUMANA INC	COM	444859102	562,914	1,160	SH		SOLE		1,160	0	0
ICU MED INC	COM	44930G107	498,014	3,019	SH		SOLE		3,019	0	0
ILLINOIS TOOL WKS INC	COM	452308109	413,999	1,701	SH		SOLE		1,701	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	799,146	5,590	SH		SOLE		5,590	0	0
INSPERITY INC	COM	45778Q107	393,093	3,234	SH		SOLE		3,234	0	0
INTEL CORP	COM	458140100	674,250	20,638	SH		SOLE		20,638	0	0
INTER PARFUMS INC	COM	458334109	389,026	2,735	SH		SOLE		2,735	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,411,074	10,764	SH		SOLE		10,764	0	0
INTUIT	COM	461202103	240,011	538	SH		SOLE		538	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	202,750	632	SH		SOLE		632	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,534,529	31,452	SH		SOLE		31,452	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,202,365	146,339	SH		SOLE		146,339	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,272,015	25,986	SH		SOLE		25,986	0	0
ISHARES TR	CORE S&P500 ETF	464287200	802,688	1,953	SH		SOLE		1,953	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,030,479	20,446	SH		SOLE		20,446	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,994,556	33,516	SH		SOLE		33,516	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	280,485	3,101	SH		SOLE		3,101	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,635,121	32,353	SH		SOLE		32,353	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,388,714	27,081	SH		SOLE		27,081	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,443,210	39,907	SH		SOLE		39,907	0	0
ISHARES TR	MBS ETF	464288588	8,698,383	91,823	SH		SOLE		91,823	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,516,440	23,357	SH		SOLE		23,357	0	0
ISHARES TR	TIPS BD ETF	464287176	292,714	2,655	SH		SOLE		2,655	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	477,913	12,775	SH		SOLE		12,775	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	492,997	18,506	SH		SOLE		18,506	0	0
JETBLUE AWYS CORP	COM	477143101	278,249	38,221	SH		SOLE		38,221	0	0
JOHNSON & JOHNSON	COM	478160104	2,419,261	15,608	SH		SOLE		15,608	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,136,722	24,071	SH		SOLE		24,071	0	0
KIMBERLY-CLARK CORP	COM	494368103	308,397	2,298	SH		SOLE		2,298	0	0
KINDER MORGAN INC DEL	COM	49456B101	271,716	15,518	SH		SOLE		15,518	0	0
KLA CORP	COM NEW	482480100	275,413	690	SH		SOLE		690	0	0
KOHLS CORP	COM	500255104	273,967	11,638	SH		SOLE		11,638	0	0
KORN FERRY	COM NEW	500643200	428,672	8,285	SH		SOLE		8,285	0	0
KROGER CO	COM	501044101	250,095	5,066	SH		SOLE		5,066	0	0
LAM RESEARCH CORP	COM	512807108	817,977	1,543	SH		SOLE		1,543	0	0
LAUDER ESTEE COS INC	CL A	518439104	448,077	1,818	SH		SOLE		1,818	0	0
LILLY ELI & CO	COM	532457108	1,314,279	3,827	SH		SOLE		3,827	0	0
LINDE PLC	SHS	G54950103	277,954	782	SH		SOLE		782	0	0
LOCKHEED MARTIN CORP	COM	539830109	419,474	887	SH		SOLE		887	0	0
LOWES COS INC	COM	548661107	537,141	2,686	SH		SOLE		2,686	0	0
LULULEMON ATHLETICA INC	COM	550021109	207,224	569	SH		SOLE		569	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	269,805	2,874	SH		SOLE		2,874	0	0
MANPOWERGROUP INC WIS	COM	56418H100	353,650	4,285	SH		SOLE		4,285	0	0
MANULIFE FINL CORP	COM	56501R106	530,476	28,893	SH		SOLE		28,893	0	0
MARATHON PETE CORP	COM	56585A102	789,400	5,855	SH		SOLE		5,855	0	0
MARSH & MCLENNAN COS INC	COM	571748102	604,585	3,630	SH		SOLE		3,630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,791,268	4,929	SH		SOLE		4,929	0	0
MCDONALDS CORP	COM	580135101	415,780	1,487	SH		SOLE		1,487	0	0
MEDTRONIC PLC	SHS	G5960L103	511,880	6,349	SH		SOLE		6,349	0	0
MERCK & CO INC	COM	58933Y105	2,256,409	21,209	SH		SOLE		21,209	0	0
MERIT MED SYS INC	COM	589889104	417,522	5,646	SH		SOLE		5,646	0	0
META PLATFORMS INC	CL A	30303M102	4,808,707	22,689	SH		SOLE		22,689	0	0
METLIFE INC	COM	59156R108	204,826	3,535	SH		SOLE		3,535	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	219,937	2,625	SH		SOLE		2,625	0	0
MICRON TECHNOLOGY INC	COM	595112103	243,414	4,034	SH		SOLE		4,034	0	0
MICROSOFT CORP	COM	594918104	5,927,399	20,560	SH		SOLE		20,560	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	252,309	39,485	SH		SOLE		39,485	0	0
MODERNA INC	COM	60770K107	228,220	1,486	SH		SOLE		1,486	0	0
MORGAN STANLEY	COM NEW	617446448	1,765,217	20,105	SH		SOLE		20,105	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	218,603	764	SH		SOLE		764	0	0
MR COOPER GROUP INC	COM	62482R107	452,514	11,045	SH		SOLE		11,045	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	651,208	9,578	SH		SOLE		9,578	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	93,595	14,181	SH		SOLE		14,181	0	0
NAVIENT CORPORATION	COM	63938C108	294,311	18,406	SH		SOLE		18,406	0	0
NCR CORP NEW	COM	62886E108	334,695	14,188	SH		SOLE		14,188	0	0
NEOGEN CORP	COM	640491106	279,837	15,110	SH		SOLE		15,110	0	0
NETFLIX INC	COM	64110L106	376,919	1,091	SH		SOLE		1,091	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	102,608	11,350	SH		SOLE		11,350	0	0
NEXTERA ENERGY INC	COM	65339F101	251,740	3,266	SH		SOLE		3,266	0	0
NIKE INC	CL B	654106103	1,271,799	10,370	SH		SOLE		10,370	0	0
NORDSTROM INC	COM	655664100	510,798	31,395	SH		SOLE		31,395	0	0
NORTHROP GRUMMAN CORP	COM	666807102	210,105	455	SH		SOLE		455	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,331,712	14,475	SH		SOLE		14,475	0	0
NOVO-NORDISK A S	ADR	670100205	1,499,261	9,421	SH		SOLE		9,421	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	293,343	7,462	SH		SOLE		7,462	0	0
NUCOR CORP	COM	670346105	716,126	4,636	SH		SOLE		4,636	0	0
NUTANIX INC	CL A	67059N108	291,140	11,202	SH		SOLE		11,202	0	0
NUTRIEN LTD	COM	67077M108	418,439	5,666	SH		SOLE		5,666	0	0
NVIDIA CORPORATION	COM	67066G104	3,197,507	11,511	SH		SOLE		11,511	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	722,039	3,872	SH		SOLE		3,872	0	0
ONEOK INC NEW	COM	682680103	237,262	3,734	SH		SOLE		3,734	0	0
ONTO INNOVATION INC	COM	683344105	332,889	3,788	SH		SOLE		3,788	0	0
ORACLE CORP	COM	68389X105	1,314,595	14,148	SH		SOLE		14,148	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	287,804	339	SH		SOLE		339	0	0
PATTERSON COS INC	COM	703395103	761,645	28,451	SH		SOLE		28,451	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	478,620	8,029	SH		SOLE		8,029	0	0
PEPSICO INC	COM	713448108	2,372,438	13,014	SH		SOLE		13,014	0	0
PFIZER INC	COM	717081103	2,623,057	64,291	SH		SOLE		64,291	0	0
PG&E CORP	COM	69331C108	324,871	20,091	SH		SOLE		20,091	0	0
PHILIP MORRIS INTL INC	COM	718172109	790,336	8,127	SH		SOLE		8,127	0	0
PHILLIPS 66	COM	718546104	629,464	6,209	SH		SOLE		6,209	0	0
PIONEER NAT RES CO	COM	723787107	312,084	1,528	SH		SOLE		1,528	0	0
PIPER SANDLER COMPANIES	COM	724078100	238,968	1,724	SH		SOLE		1,724	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	902,359	68,777	SH		SOLE		68,777	0	0
PNC FINL SVCS GROUP INC	COM	693475105	322,463	2,537	SH		SOLE		2,537	0	0
PNM RES INC	COM	69349H107	273,688	5,622	SH		SOLE		5,622	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	204,127	4,175	SH		SOLE		4,175	0	0
PPG INDS INC	COM	693506107	261,467	1,957	SH		SOLE		1,957	0	0
PREMIER INC	CL A	74051N102	303,051	9,362	SH		SOLE		9,362	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	363,755	5,808	SH		SOLE		5,808	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,606,800	10,806	SH		SOLE		10,806	0	0
PTC THERAPEUTICS INC	COM	69366J200	412,806	8,522	SH		SOLE		8,522	0	0
QUALCOMM INC	COM	747525103	2,912,994	22,833	SH		SOLE		22,833	0	0
QUALYS INC	COM	74758T303	214,793	1,652	SH		SOLE		1,652	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	225,500	2,303	SH		SOLE		2,303	0	0
RELX PLC	SPONSORED ADR	759530108	478,591	14,753	SH		SOLE		14,753	0	0
RINGCENTRAL INC	CL A	76680R206	294,371	9,598	SH		SOLE		9,598	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	874,856	12,753	SH		SOLE		12,753	0	0
ROSS STORES INC	COM	778296103	322,646	3,040	SH		SOLE		3,040	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	536,034	5,608	SH		SOLE		5,608	0	0
SALESFORCE INC	COM	79466L302	413,944	2,072	SH		SOLE		2,072	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	186,617	11,978	SH		SOLE		11,978	0	0
SANMINA CORPORATION	COM	801056102	233,836	3,834	SH		SOLE		3,834	0	0
SANOFI	SPONSORED ADR	80105N105	1,678,169	30,837	SH		SOLE		30,837	0	0
SAP SE	SPON ADR	803054204	1,174,019	9,277	SH		SOLE		9,277	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	474,600	12,000	SH		SOLE		12,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	846,806	24,333	SH		SOLE		24,333	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,362,899	337,078	SH		SOLE		337,078	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,575,887	31,249	SH		SOLE		31,249	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	649,712	19,611	SH		SOLE		19,611	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,896,175	38,864	SH		SOLE		38,864	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,838,779	100,037	SH		SOLE		100,037	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,881,792	301,630	SH		SOLE		301,630	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	663,594	15,826	SH		SOLE		15,826	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,553,416	103,589	SH		SOLE		103,589	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	465,396	6,673	SH		SOLE		6,673	0	0
SHELL PLC	SPON ADS	780259305	1,018,468	17,700	SH		SOLE		17,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	919,447	4,091	SH		SOLE		4,091	0	0
SHOPIFY INC	CL A	82509L107	211,991	4,422	SH		SOLE		4,422	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	931,661	11,978	SH		SOLE		11,978	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	339,399	16,548	SH		SOLE		16,548	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,270,823	14,019	SH		SOLE		14,019	0	0
SOUTHERN CO	COM	842587107	366,015	5,260	SH		SOLE		5,260	0	0
SOUTHERN COPPER CORP	COM	84265V105	336,955	4,419	SH		SOLE		4,419	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	273,791	8,022	SH		SOLE		8,022	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	365,901	894	SH		SOLE		894	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,496,929	31,972	SH		SOLE		31,972	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	656,231	29,587	SH		SOLE		29,587	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	373,172	16,239	SH		SOLE		16,239	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	829,015	28,646	SH		SOLE		28,646	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	891,071	33,411	SH		SOLE		33,411	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	910,077	28,011	SH		SOLE		28,011	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	367,304	12,566	SH		SOLE		12,566	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	711,239	24,004	SH		SOLE		24,004	0	0
SPROUTS FMRS MKT INC	COM	85208M102	893,685	25,512	SH		SOLE		25,512	0	0
STARBUCKS CORP	COM	855244109	246,270	2,365	SH		SOLE		2,365	0	0
STELLANTIS N.V	SHS	N82405106	976,413	53,679	SH		SOLE		53,679	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	747,954	13,983	SH		SOLE		13,983	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	581,104	72,638	SH		SOLE		72,638	0	0
SUNCOR ENERGY INC NEW	COM	867224107	367,245	11,828	SH		SOLE		11,828	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	217,469	2,041	SH		SOLE		2,041	0	0
SYNEOS HEALTH INC	CL A	87166B102	480,514	13,490	SH		SOLE		13,490	0	0
SYSCO CORP	COM	871829107	375,228	4,859	SH		SOLE		4,859	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	560,864	34,033	SH		SOLE		34,033	0	0
TARGET CORP	COM	87612E106	888,408	5,364	SH		SOLE		5,364	0	0
TELUS CORPORATION	COM	87971M103	202,612	10,202	SH		SOLE		10,202	0	0
TERADATA CORP DEL	COM	88076W103	614,512	15,256	SH		SOLE		15,256	0	0
TESLA INC	COM	88160R101	2,923,526	14,092	SH		SOLE		14,092	0	0
TEXAS INSTRS INC	COM	882508104	760,717	4,090	SH		SOLE		4,090	0	0
THE CIGNA GROUP	COM	125523100	553,996	2,168	SH		SOLE		2,168	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	522,194	906	SH		SOLE		906	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	514,897	3,957	SH		SOLE		3,957	0	0
TJX COS INC NEW	COM	872540109	1,395,119	17,804	SH		SOLE		17,804	0	0
T-MOBILE US INC	COM	872590104	227,109	1,568	SH		SOLE		1,568	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	245,906	11,374	SH		SOLE		11,374	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	427,892	7,143	SH		SOLE		7,143	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	845,368	14,316	SH		SOLE		14,316	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,000,618	7,062	SH		SOLE		7,062	0	0
TRACTOR SUPPLY CO	COM	892356106	349,976	1,489	SH		SOLE		1,489	0	0
TRAVELERS COMPANIES INC	COM	89417E109	328,252	1,915	SH		SOLE		1,915	0	0
TRUIST FINL CORP	COM	89832Q109	231,760	6,796	SH		SOLE		6,796	0	0
UBS GROUP AG	SHS	H42097107	674,920	31,627	SH		SOLE		31,627	0	0
UNILEVER PLC	SPON ADR NEW	904767704	750,522	14,453	SH		SOLE		14,453	0	0
UNION PAC CORP	COM	907818108	883,137	4,388	SH		SOLE		4,388	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,953,629	25,535	SH		SOLE		25,535	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,241,034	4,742	SH		SOLE		4,742	0	0
US BANCORP DEL	COM NEW	902973304	236,582	6,563	SH		SOLE		6,563	0	0
VALERO ENERGY CORP	COM	91913Y100	266,514	1,909	SH		SOLE		1,909	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,407,943	171,871	SH		SOLE		171,871	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	356,784	4,297	SH		SOLE		4,297	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	320,289	1,690	SH		SOLE		1,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,761,380	216,866	SH		SOLE		216,866	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,021,597	79,384	SH		SOLE		79,384	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,579,300	193,117	SH		SOLE		193,117	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,446,319	155,152	SH		SOLE		155,152	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,190,470	25,574	SH		SOLE		25,574	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,936,513	152,657	SH		SOLE		152,657	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,723,263	114,433	SH		SOLE		114,433	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,207,667	72,248	SH		SOLE		72,248	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	225,036	4,076	SH		SOLE		4,076	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,303,842	117,420	SH		SOLE		117,420	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	528,950	8,489	SH		SOLE		8,489	0	0
VERITIV CORP	COM	923454102	330,958	2,449	SH		SOLE		2,449	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,021,703	51,985	SH		SOLE		51,985	0	0
VIAVI SOLUTIONS INC	COM	925550105	344,665	31,825	SH		SOLE		31,825	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	255,886	7,493	SH		SOLE		7,493	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	809,121	34,771	SH		SOLE		34,771	0	0
VISA INC	COM CL A	92826C839	1,884,180	8,357	SH		SOLE		8,357	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	571,656	25,272	SH		SOLE		25,272	0	0
VMWARE INC	CL A COM	928563402	1,182,330	9,470	SH		SOLE		9,470	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	340,932	30,882	SH		SOLE		30,882	0	0
VONTIER CORPORATION	COM	928881101	576,111	21,072	SH		SOLE		21,072	0	0
WALMART INC	COM	931142103	2,517,259	17,072	SH		SOLE		17,072	0	0
WELLS FARGO CO NEW	COM	949746101	865,421	23,152	SH		SOLE		23,152	0	0
WERNER ENTERPRISES INC	COM	950755108	681,998	14,992	SH		SOLE		14,992	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	259,568	1,117	SH		SOLE		1,117	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	204,629	9,123	SH		SOLE		9,123	0	0
XCEL ENERGY INC	COM	98389B100	331,471	4,915	SH		SOLE		4,915	0	0
ZIFF DAVIS INC	COM	48123V102	275,048	3,524	SH		SOLE		3,524	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	403,242	17,101	SH		SOLE		17,101	0	0