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	1,115,393	10,203	SH		SOLE		10,203	0	0
ABBOTT LABS	COM	002824100	450,996	4,097	SH		SOLE		4,097	0	0
ABBVIE INC	COM	00287Y109	2,483,446	16,025	SH		SOLE		16,025	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	305,859	3,467	SH		SOLE		3,467	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	6,089,611	314,546	SH		SOLE		314,546	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	475,926	7,211	SH		SOLE		7,211	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	946,025	2,696	SH		SOLE		2,696	0	0
ADOBE INC	COM	00724F101	4,634,985	7,769	SH		SOLE		7,769	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	558,094	3,786	SH		SOLE		3,786	0	0
AFLAC INC	COM	001055102	223,328	2,707	SH		SOLE		2,707	0	0
AIR LEASE CORP	CL A	00912X302	232,557	5,545	SH		SOLE		5,545	0	0
AIRBNB INC	COM CL A	009066101	247,775	1,820	SH		SOLE		1,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,463,276	39,110	SH		SOLE		39,110	0	0
ALTRIA GROUP INC	COM	02209S103	554,638	13,749	SH		SOLE		13,749	0	0
AMAZON COM INC	COM	023135106	7,723,566	50,833	SH		SOLE		50,833	0	0
AMERICAN EXPRESS CO	COM	025816109	2,030,242	10,837	SH		SOLE		10,837	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	316,559	4,672	SH		SOLE		4,672	0	0
AMGEN INC	COM	031162100	1,647,715	5,721	SH		SOLE		5,721	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	508,061	6,785	SH		SOLE		6,785	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	879,932	13,617	SH		SOLE		13,617	0	0
APPLE INC	COM	037833100	9,016,030	46,829	SH		SOLE		46,829	0	0
APPLIED MATLS INC	COM	038222105	2,433,572	15,016	SH		SOLE		15,016	0	0
ARCBEST CORP	COM	03937C105	290,310	2,415	SH		SOLE		2,415	0	0
ASGN INC	COM	00191U102	519,222	5,399	SH		SOLE		5,399	0	0
ASHLAND INC	COM	044186104	244,925	2,905	SH		SOLE		2,905	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,778,092	2,349	SH		SOLE		2,349	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	868,731	12,899	SH		SOLE		12,899	0	0
AT&T INC	COM	00206R102	1,021,688	60,887	SH		SOLE		60,887	0	0
AUTODESK INC	COM	052769106	755,762	3,104	SH		SOLE		3,104	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	602,773	2,587	SH		SOLE		2,587	0	0
BANK AMERICA CORP	COM	060505104	2,012,259	59,764	SH		SOLE		59,764	0	0
BANK MONTREAL QUE	COM	063671101	345,816	3,495	SH		SOLE		3,495	0	0
BANK NEW YORK MELLON CORP	COM	064058100	328,648	6,314	SH		SOLE		6,314	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	633,529	13,011	SH		SOLE		13,011	0	0
BARCLAYS PLC	ADR	06738E204	186,867	23,714	SH		SOLE		23,714	0	0
BCE INC	COM NEW	05534B760	298,546	7,581	SH		SOLE		7,581	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	205,976	2,367	SH		SOLE		2,367	0	0
BELDEN INC	COM	077454106	214,678	2,779	SH		SOLE		2,779	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,708,219	13,201	SH		SOLE		13,201	0	0
BGC GROUP INC	CL A	088929104	405,022	56,097	SH		SOLE		56,097	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,112,536	16,287	SH		SOLE		16,287	0	0
BLACKROCK INC	COM	09247X101	227,304	280	SH		SOLE		280	0	0
BLACKSTONE INC	COM	09260D107	312,885	2,390	SH		SOLE		2,390	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	201,165	13,501	SH		SOLE		13,501	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,030,628	7,967	SH		SOLE		7,967	0	0
BOOKING HOLDINGS INC	COM	09857L108	620,764	175	SH		SOLE		175	0	0
BP PLC	SPONSORED ADR	055622104	1,486,509	41,992	SH		SOLE		41,992	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	324,929	6,140	SH		SOLE		6,140	0	0
BRINKS CO	COM	109696104	350,307	3,983	SH		SOLE		3,983	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,698,942	33,111	SH		SOLE		33,111	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	615,768	21,023	SH		SOLE		21,023	0	0
BROADCOM INC	COM	11135F101	3,237,879	2,901	SH		SOLE		2,901	0	0
CABOT CORP	COM	127055101	347,863	4,166	SH		SOLE		4,166	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	601,938	2,210	SH		SOLE		2,210	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	277,830	5,081	SH		SOLE		5,081	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	452,588	17,235	SH		SOLE		17,235	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	385,556	8,009	SH		SOLE		8,009	0	0
CANADIAN NATL RY CO	COM	136375102	402,142	3,201	SH		SOLE		3,201	0	0
CAPITAL ONE FINL CORP	COM	14040H105	230,410	1,757	SH		SOLE		1,757	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	658,629	11,464	SH		SOLE		11,464	0	0
CARVANA CO	CL A	146869102	564,605	10,665	SH		SOLE		10,665	0	0
CATERPILLAR INC	COM	149123101	2,427,028	8,209	SH		SOLE		8,209	0	0
CHEVRON CORP NEW	COM	166764100	1,484,497	9,952	SH		SOLE		9,952	0	0
CHUBB LIMITED	COM	H1467J104	481,611	2,131	SH		SOLE		2,131	0	0
CIRRUS LOGIC INC	COM	172755100	470,024	5,650	SH		SOLE		5,650	0	0
CISCO SYS INC	COM	17275R102	2,488,117	49,250	SH		SOLE		49,250	0	0
CITIGROUP INC	COM NEW	172967424	869,819	16,909	SH		SOLE		16,909	0	0
CME GROUP INC	COM	12572Q105	419,733	1,993	SH		SOLE		1,993	0	0
CNH INDL N V	SHS	N20944109	178,683	14,670	SH		SOLE		14,670	0	0
CNX RES CORP	COM	12653C108	345,800	17,290	SH		SOLE		17,290	0	0
COCA COLA CO	COM	191216100	1,086,000	18,429	SH		SOLE		18,429	0	0
COMCAST CORP NEW	CL A	20030N101	1,858,786	42,390	SH		SOLE		42,390	0	0
COMMVAULT SYS INC	COM	204166102	211,842	2,653	SH		SOLE		2,653	0	0
CONOCOPHILLIPS	COM	20825C104	1,169,671	10,077	SH		SOLE		10,077	0	0
CONSOLIDATED EDISON INC	COM	209115104	417,032	4,584	SH		SOLE		4,584	0	0
COPA HOLDINGS SA	CL A	P31076105	296,605	2,790	SH		SOLE		2,790	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,148,142	1,739	SH		SOLE		1,739	0	0
CRANE NXT CO	COM	224441105	244,372	4,297	SH		SOLE		4,297	0	0
CRH PLC	ORD	G25508105	791,821	11,449	SH		SOLE		11,449	0	0
CVS HEALTH CORP	COM	126650100	1,008,525	12,773	SH		SOLE		12,773	0	0
D R HORTON INC	COM	23331A109	210,497	1,385	SH		SOLE		1,385	0	0
DANAHER CORPORATION	COM	235851102	264,887	1,145	SH		SOLE		1,145	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	745,895	20,982	SH		SOLE		20,982	0	0
DEERE & CO	COM	244199105	1,560,294	3,902	SH		SOLE		3,902	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	692,818	4,756	SH		SOLE		4,756	0	0
DIODES INC	COM	254543101	257,745	3,201	SH		SOLE		3,201	0	0
DISNEY WALT CO	COM	254687106	339,591	3,761	SH		SOLE		3,761	0	0
DOMINION ENERGY INC	COM	25746U109	345,591	7,353	SH		SOLE		7,353	0	0
DOW INC	COM	260557103	264,246	4,818	SH		SOLE		4,818	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	942,411	9,712	SH		SOLE		9,712	0	0
ECOLAB INC	COM	278865100	407,628	2,055	SH		SOLE		2,055	0	0
EDISON INTL	COM	281020107	266,658	3,730	SH		SOLE		3,730	0	0
ELEVANCE HEALTH INC	COM	036752103	829,012	1,758	SH		SOLE		1,758	0	0
ELI LILLY & CO	COM	532457108	2,828,551	4,852	SH		SOLE		4,852	0	0
ENBRIDGE INC	COM	29250N105	254,217	7,058	SH		SOLE		7,058	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	215,245	6,794	SH		SOLE		6,794	0	0
ENOVIS CORPORATION	COM	194014502	489,055	8,730	SH		SOLE		8,730	0	0
EOG RES INC	COM	26875P101	702,478	5,808	SH		SOLE		5,808	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	695,851	21,993	SH		SOLE		21,993	0	0
EURONET WORLDWIDE INC	COM	298736109	269,760	2,658	SH		SOLE		2,658	0	0
EXELON CORP	COM	30161N101	288,071	8,024	SH		SOLE		8,024	0	0
EXXON MOBIL CORP	COM	30231G102	3,433,333	34,340	SH		SOLE		34,340	0	0
F N B CORP	COM	302520101	249,306	18,105	SH		SOLE		18,105	0	0
FEDERATED HERMES INC	CL B	314211103	403,719	11,923	SH		SOLE		11,923	0	0
FEDEX CORP	COM	31428X106	2,017,417	7,975	SH		SOLE		7,975	0	0
FERGUSON PLC NEW	SHS	G3421J106	735,792	3,811	SH		SOLE		3,811	0	0
FERRARI N V	COM	N3167Y103	467,372	1,381	SH		SOLE		1,381	0	0
FORD MTR CO DEL	COM	345370860	386,482	31,705	SH		SOLE		31,705	0	0
FORTINET INC	COM	34959E109	339,298	5,797	SH		SOLE		5,797	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	459,628	10,797	SH		SOLE		10,797	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	355,622	14,034	SH		SOLE		14,034	0	0
GAP INC	COM	364760108	339,599	16,241	SH		SOLE		16,241	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	424,500	3,326	SH		SOLE		3,326	0	0
GILEAD SCIENCES INC	COM	375558103	1,903,490	23,497	SH		SOLE		23,497	0	0
GMS INC	COM	36251C103	643,943	7,812	SH		SOLE		7,812	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	677,943	1,757	SH		SOLE		1,757	0	0
GRAINGER W W INC	COM	384802104	584,950	706	SH		SOLE		706	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	985,567	50,724	SH		SOLE		50,724	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	734,737	2,411	SH		SOLE		2,411	0	0
GSK PLC	SPONSORED ADR	37733W204	1,242,502	33,527	SH		SOLE		33,527	0	0
HALEON PLC	SPON ADS	405552100	280,824	34,122	SH		SOLE		34,122	0	0
HOME DEPOT INC	COM	437076102	4,010,834	11,574	SH		SOLE		11,574	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	359,949	11,645	SH		SOLE		11,645	0	0
HONEYWELL INTL INC	COM	438516106	326,728	1,558	SH		SOLE		1,558	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,002,236	24,722	SH		SOLE		24,722	0	0
HUMANA INC	COM	444859102	534,462	1,167	SH		SOLE		1,167	0	0
IAC INC	COM NEW	44891N208	367,655	7,019	SH		SOLE		7,019	0	0
ILLINOIS TOOL WKS INC	COM	452308109	517,455	1,975	SH		SOLE		1,975	0	0
INSMED INC	COM PAR $.01	457669307	249,470	8,050	SH		SOLE		8,050	0	0
INSPERITY INC	COM	45778Q107	324,470	2,768	SH		SOLE		2,768	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	589,057	13,526	SH		SOLE		13,526	0	0
INTEL CORP	COM	458140100	884,041	17,593	SH		SOLE		17,593	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,280,704	13,945	SH		SOLE		13,945	0	0
INTUIT	COM	461202103	535,651	857	SH		SOLE		857	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	337,011	823	SH		SOLE		823	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,204,175	43,578	SH		SOLE		43,578	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	201,692	4,005	SH		SOLE		4,005	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,526,233	97,008	SH		SOLE		97,008	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,223,321	44,645	SH		SOLE		44,645	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,813,775	3,797	SH		SOLE		3,797	0	0
ISHARES TR	CRE U S REIT ETF	464288521	929,663	17,124	SH		SOLE		17,124	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,681,897	27,171	SH		SOLE		27,171	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	348,964	3,326	SH		SOLE		3,326	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	233,721	3,428	SH		SOLE		3,428	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,852,365	36,126	SH		SOLE		36,126	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,281,350	43,872	SH		SOLE		43,872	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,776,201	42,401	SH		SOLE		42,401	0	0
ISHARES TR	MBS ETF	464288588	9,064,946	96,354	SH		SOLE		96,354	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,691,878	34,055	SH		SOLE		34,055	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,233,902	4,070	SH		SOLE		4,070	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	247,049	1,495	SH		SOLE		1,495	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,776,098	52,448	SH		SOLE		52,448	0	0
ISHARES TR	TIPS BD ETF	464287176	338,700	3,151	SH		SOLE		3,151	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	286,932	5,219	SH		SOLE		5,219	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	758,374	14,812	SH		SOLE		14,812	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	271,674	9,011	SH		SOLE		9,011	0	0
JETBLUE AWYS CORP	COM	477143101	110,501	19,910	SH		SOLE		19,910	0	0
JOHNSON & JOHNSON	COM	478160104	3,428,097	21,871	SH		SOLE		21,871	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,948,590	29,092	SH		SOLE		29,092	0	0
KINDER MORGAN INC DEL	COM	49456B101	380,838	21,589	SH		SOLE		21,589	0	0
KLA CORP	COM NEW	482480100	301,674	519	SH		SOLE		519	0	0
KONTOOR BRANDS INC	COM	50050N103	212,353	3,402	SH		SOLE		3,402	0	0
KORN FERRY	COM NEW	500643200	556,770	9,381	SH		SOLE		9,381	0	0
KRAFT HEINZ CO	COM	500754106	265,701	7,185	SH		SOLE		7,185	0	0
KROGER CO	COM	501044101	206,566	4,519	SH		SOLE		4,519	0	0
LAM RESEARCH CORP	COM	512807108	1,142,779	1,459	SH		SOLE		1,459	0	0
LAUDER ESTEE COS INC	CL A	518439104	226,256	1,547	SH		SOLE		1,547	0	0
LINDE PLC	SHS	G54950103	438,228	1,067	SH		SOLE		1,067	0	0
LIVANOVA PLC	SHS	G5509L101	257,044	4,968	SH		SOLE		4,968	0	0
LOCKHEED MARTIN CORP	COM	539830109	319,916	706	SH		SOLE		706	0	0
LOWES COS INC	COM	548661107	1,142,710	5,135	SH		SOLE		5,135	0	0
MACYS INC	COM	55616P104	259,347	12,890	SH		SOLE		12,890	0	0
MANPOWERGROUP INC WIS	COM	56418H100	662,978	8,342	SH		SOLE		8,342	0	0
MANULIFE FINL CORP	COM	56501R106	442,951	20,043	SH		SOLE		20,043	0	0
MARATHON PETE CORP	COM	56585A102	980,312	6,608	SH		SOLE		6,608	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,697,660	8,960	SH		SOLE		8,960	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,798,617	4,217	SH		SOLE		4,217	0	0
MCDONALDS CORP	COM	580135101	431,106	1,454	SH		SOLE		1,454	0	0
MEDTRONIC PLC	SHS	G5960L103	658,817	7,997	SH		SOLE		7,997	0	0
MERCK & CO INC	COM	58933Y105	3,925,235	36,005	SH		SOLE		36,005	0	0
MERIT MED SYS INC	COM	589889104	645,356	8,496	SH		SOLE		8,496	0	0
META PLATFORMS INC	CL A	30303M102	8,265,674	23,352	SH		SOLE		23,352	0	0
METLIFE INC	COM	59156R108	244,883	3,703	SH		SOLE		3,703	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	255,405	2,832	SH		SOLE		2,832	0	0
MICRON TECHNOLOGY INC	COM	595112103	329,757	3,864	SH		SOLE		3,864	0	0
MICROSOFT CORP	COM	594918104	9,004,526	23,946	SH		SOLE		23,946	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	382,246	44,396	SH		SOLE		44,396	0	0
MORGAN STANLEY	COM NEW	617446448	1,264,495	13,560	SH		SOLE		13,560	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	366,315	1,170	SH		SOLE		1,170	0	0
MR COOPER GROUP INC	COM	62482R107	425,299	6,531	SH		SOLE		6,531	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	674,937	9,927	SH		SOLE		9,927	0	0
NAVIENT CORPORATION	COM	63938C108	299,729	16,097	SH		SOLE		16,097	0	0
NCR VOYIX CORPORATION	COM	62886E108	311,956	18,448	SH		SOLE		18,448	0	0
NEOGEN CORP	COM	640491106	220,044	10,942	SH		SOLE		10,942	0	0
NETFLIX INC	COM	64110L106	460,588	946	SH		SOLE		946	0	0
NEXTERA ENERGY INC	COM	65339F101	792,605	13,049	SH		SOLE		13,049	0	0
NIKE INC	CL B	654106103	1,464,444	13,488	SH		SOLE		13,488	0	0
NORDSTROM INC	COM	655664100	704,879	38,205	SH		SOLE		38,205	0	0
NORFOLK SOUTHN CORP	COM	655844108	334,720	1,416	SH		SOLE		1,416	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,647,843	16,320	SH		SOLE		16,320	0	0
NOVO-NORDISK A S	ADR	670100205	2,105,731	20,355	SH		SOLE		20,355	0	0
NUCOR CORP	COM	670346105	663,793	3,814	SH		SOLE		3,814	0	0
NUTANIX INC	CL A	67059N108	359,058	7,529	SH		SOLE		7,529	0	0
NUTRIEN LTD	COM	67077M108	217,430	3,859	SH		SOLE		3,859	0	0
NVIDIA CORPORATION	COM	67066G104	7,512,004	15,169	SH		SOLE		15,169	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	464,879	2,024	SH		SOLE		2,024	0	0
OCCIDENTAL PETE CORP	COM	674599105	327,987	5,493	SH		SOLE		5,493	0	0
O-I GLASS INC	COM	67098H104	334,054	20,394	SH		SOLE		20,394	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	232,659	574	SH		SOLE		574	0	0
ONE GAS INC	COM	68235P108	324,024	5,085	SH		SOLE		5,085	0	0
ONEOK INC NEW	COM	682680103	292,668	4,168	SH		SOLE		4,168	0	0
ORACLE CORP	COM	68389X105	3,136,064	29,745	SH		SOLE		29,745	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	202,367	213	SH		SOLE		213	0	0
PACCAR INC	COM	693718108	280,353	2,871	SH		SOLE		2,871	0	0
PATTERSON COS INC	COM	703395103	788,447	27,713	SH		SOLE		27,713	0	0
PEABODY ENERGY CORP	COM	704551100	234,227	9,631	SH		SOLE		9,631	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	62,258	10,223	SH		SOLE		10,223	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	368,782	4,173	SH		SOLE		4,173	0	0
PEPSICO INC	COM	713448108	2,801,278	16,494	SH		SOLE		16,494	0	0
PERRIGO CO PLC	SHS	G97822103	284,184	8,831	SH		SOLE		8,831	0	0
PFIZER INC	COM	717081103	1,579,806	54,873	SH		SOLE		54,873	0	0
PG&E CORP	COM	69331C108	287,488	15,945	SH		SOLE		15,945	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,187,452	12,622	SH		SOLE		12,622	0	0
PHILLIPS 66	COM	718546104	533,199	4,005	SH		SOLE		4,005	0	0
PIONEER NAT RES CO	COM	723787107	503,512	2,239	SH		SOLE		2,239	0	0
PIPER SANDLER COMPANIES	COM	724078100	328,411	1,878	SH		SOLE		1,878	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	989,739	62,053	SH		SOLE		62,053	0	0
PNC FINL SVCS GROUP INC	COM	693475105	614,456	3,968	SH		SOLE		3,968	0	0
PPG INDS INC	COM	693506107	436,115	2,916	SH		SOLE		2,916	0	0
PREMIER INC	CL A	74051N102	515,042	23,034	SH		SOLE		23,034	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	256,573	4,191	SH		SOLE		4,191	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,091,756	14,274	SH		SOLE		14,274	0	0
PRUDENTIAL FINL INC	COM	744320102	232,236	2,239	SH		SOLE		2,239	0	0
PTC THERAPEUTICS INC	COM	69366J200	352,988	12,808	SH		SOLE		12,808	0	0
QUALCOMM INC	COM	747525103	2,897,933	20,037	SH		SOLE		20,037	0	0
RELX PLC	SPONSORED ADR	759530108	1,010,264	25,473	SH		SOLE		25,473	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	207,123	2,651	SH		SOLE		2,651	0	0
RINGCENTRAL INC	CL A	76680R206	612,865	18,052	SH		SOLE		18,052	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,189,424	15,974	SH		SOLE		15,974	0	0
ROSS STORES INC	COM	778296103	320,018	2,312	SH		SOLE		2,312	0	0
ROYAL BK CDA	COM	780087102	470,676	4,654	SH		SOLE		4,654	0	0
RTX CORPORATION	COM	75513E101	392,232	4,662	SH		SOLE		4,662	0	0
RUSH ENTERPRISES INC	CL A	781846209	472,069	9,385	SH		SOLE		9,385	0	0
RYDER SYS INC	COM	783549108	204,118	1,774	SH		SOLE		1,774	0	0
SALESFORCE INC	COM	79466L302	691,532	2,628	SH		SOLE		2,628	0	0
SANOFI	SPONSORED ADR	80105N105	1,232,973	24,793	SH		SOLE		24,793	0	0
SAP SE	SPON ADR	803054204	1,473,415	9,531	SH		SOLE		9,531	0	0
SCHWAB CHARLES CORP	COM	808513105	200,567	2,915	SH		SOLE		2,915	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	403,808	8,767	SH		SOLE		8,767	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,115,371	30,178	SH		SOLE		30,178	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,944,145	285,014	SH		SOLE		285,014	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,219,451	44,639	SH		SOLE		44,639	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	984,320	28,236	SH		SOLE		28,236	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,548,229	52,595	SH		SOLE		52,595	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,210,537	92,385	SH		SOLE		92,385	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,352,487	306,735	SH		SOLE		306,735	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	976,668	20,675	SH		SOLE		20,675	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,439,180	65,885	SH		SOLE		65,885	0	0
SERVICENOW INC	COM	81762P102	392,808	556	SH		SOLE		556	0	0
SHELL PLC	SPON ADS	780259305	1,217,312	18,500	SH		SOLE		18,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,339,587	7,501	SH		SOLE		7,501	0	0
SHOPIFY INC	CL A	82509L107	430,164	5,522	SH		SOLE		5,522	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,189,529	11,090	SH		SOLE		11,090	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	250,528	4,457	SH		SOLE		4,457	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	862,533	9,109	SH		SOLE		9,109	0	0
SOUTHERN CO	COM	842587107	251,109	3,581	SH		SOLE		3,581	0	0
SOUTHERN COPPER CORP	COM	84265V105	302,880	3,519	SH		SOLE		3,519	0	0
SPDR GOLD TR	GOLD SHS	78463V107	391,134	2,046	SH		SOLE		2,046	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	563,826	15,923	SH		SOLE		15,923	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	440,021	926	SH		SOLE		926	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,326,612	28,226	SH		SOLE		28,226	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	921,029	41,732	SH		SOLE		41,732	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	351,266	15,024	SH		SOLE		15,024	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	789,372	27,639	SH		SOLE		27,639	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	815,478	31,892	SH		SOLE		31,892	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,210,475	36,871	SH		SOLE		36,871	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	222,078	5,265	SH		SOLE		5,265	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	532,980	18,347	SH		SOLE		18,347	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	617,131	20,723	SH		SOLE		20,723	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	287,681	2,302	SH		SOLE		2,302	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	116,853	14,462	SH		SOLE		14,462	0	0
SPROUTS FMRS MKT INC	COM	85208M102	576,021	11,973	SH		SOLE		11,973	0	0
STELLANTIS N.V	SHS	N82405106	1,453,665	62,336	SH		SOLE		62,336	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	785,391	15,667	SH		SOLE		15,667	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	535,465	55,317	SH		SOLE		55,317	0	0
SUNCOR ENERGY INC NEW	COM	867224107	512,543	15,997	SH		SOLE		15,997	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	289,377	1,018	SH		SOLE		1,018	0	0
SYLVAMO CORP	COMMON STOCK	871332102	648,743	13,210	SH		SOLE		13,210	0	0
SYNOPSYS INC	COM	871607107	555,588	1,079	SH		SOLE		1,079	0	0
SYSCO CORP	COM	871829107	247,057	3,378	SH		SOLE		3,378	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	357,078	25,023	SH		SOLE		25,023	0	0
TARGET CORP	COM	87612E106	840,924	5,905	SH		SOLE		5,905	0	0
TEGNA INC	COM	87901J105	271,116	17,720	SH		SOLE		17,720	0	0
TELADOC HEALTH INC	COM	87918A105	660,917	30,669	SH		SOLE		30,669	0	0
TEREX CORP NEW	COM	880779103	382,399	6,655	SH		SOLE		6,655	0	0
TESLA INC	COM	88160R101	4,972,085	20,010	SH		SOLE		20,010	0	0
TEXAS INSTRS INC	COM	882508104	1,679,481	9,853	SH		SOLE		9,853	0	0
TEXTRON INC	COM	883203101	231,529	2,879	SH		SOLE		2,879	0	0
THE CIGNA GROUP	COM	125523100	450,379	1,504	SH		SOLE		1,504	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	381,109	718	SH		SOLE		718	0	0
THOMSON REUTERS CORP.	COM	884903808	793,621	5,428	SH		SOLE		5,428	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	451,904	24,655	SH		SOLE		24,655	0	0
TJX COS INC NEW	COM	872540109	1,676,243	17,868	SH		SOLE		17,868	0	0
T-MOBILE US INC	COM	872590104	733,036	4,572	SH		SOLE		4,572	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	503,859	7,797	SH		SOLE		7,797	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,039,818	15,432	SH		SOLE		15,432	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,368,208	7,461	SH		SOLE		7,461	0	0
TRACTOR SUPPLY CO	COM	892356106	245,233	1,140	SH		SOLE		1,140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	320,023	1,680	SH		SOLE		1,680	0	0
TYSON FOODS INC	CL A	902494103	233,039	4,336	SH		SOLE		4,336	0	0
UBER TECHNOLOGIES INC	COM	90353T100	586,824	9,531	SH		SOLE		9,531	0	0
UBS GROUP AG	SHS	H42097107	1,174,293	38,003	SH		SOLE		38,003	0	0
UNILEVER PLC	SPON ADR NEW	904767704	646,168	13,329	SH		SOLE		13,329	0	0
UNION PAC CORP	COM	907818108	1,340,849	5,459	SH		SOLE		5,459	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,882,364	24,692	SH		SOLE		24,692	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	231,725	8,485	SH		SOLE		8,485	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,677,951	6,986	SH		SOLE		6,986	0	0
UPBOUND GROUP INC	COM	76009N100	355,822	10,475	SH		SOLE		10,475	0	0
VALERO ENERGY CORP	COM	91913Y100	528,009	4,062	SH		SOLE		4,062	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,116,172	225,183	SH		SOLE		225,183	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,236,180	7,193	SH		SOLE		7,193	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	503,035	2,291	SH		SOLE		2,291	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	471,978	5,342	SH		SOLE		5,342	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	391,234	1,834	SH		SOLE		1,834	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,521,163	10,175	SH		SOLE		10,175	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,147,190	198,228	SH		SOLE		198,228	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,591,646	70,355	SH		SOLE		70,355	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,245,677	223,292	SH		SOLE		223,292	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,209,235	174,818	SH		SOLE		174,818	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,769,881	38,177	SH		SOLE		38,177	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,594,212	181,625	SH		SOLE		181,625	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,679,174	112,178	SH		SOLE		112,178	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,291,520	77,577	SH		SOLE		77,577	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	322,200	5,559	SH		SOLE		5,559	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,259,426	130,677	SH		SOLE		130,677	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	858,011	13,459	SH		SOLE		13,459	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,647,802	43,708	SH		SOLE		43,708	0	0
VIAVI SOLUTIONS INC	COM	925550105	168,370	16,720	SH		SOLE		16,720	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	222,273	8,375	SH		SOLE		8,375	0	0
VISA INC	COM CL A	92826C839	2,312,720	8,883	SH		SOLE		8,883	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	520,660	21,721	SH		SOLE		21,721	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	245,110	28,174	SH		SOLE		28,174	0	0
VONTIER CORPORATION	COM	928881101	204,365	5,915	SH		SOLE		5,915	0	0
WALMART INC	COM	931142103	4,456,393	28,268	SH		SOLE		28,268	0	0
WELLS FARGO CO NEW	COM	949746101	2,674,196	54,331	SH		SOLE		54,331	0	0
WERNER ENTERPRISES INC	COM	950755108	540,779	12,763	SH		SOLE		12,763	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	217,562	902	SH		SOLE		902	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	285,691	15,586	SH		SOLE		15,586	0	0
XPO INC	COM	983793100	211,968	2,420	SH		SOLE		2,420	0	0