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	1,264,719	11,923	SH		SOLE		11,923	0	0
ABBOTT LABS	COM	002824100	429,107	3,775	SH		SOLE		3,775	0	0
ABBVIE INC	COM	00287Y109	2,855,588	15,681	SH		SOLE		15,681	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	293,147	2,339	SH		SOLE		2,339	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	5,005,744	253,199	SH		SOLE		253,199	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	317,912	4,707	SH		SOLE		4,707	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,637,979	4,726	SH		SOLE		4,726	0	0
ADOBE INC	COM	00724F101	4,060,012	8,046	SH		SOLE		8,046	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	234,764	2,759	SH		SOLE		2,759	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	835,669	4,630	SH		SOLE		4,630	0	0
AIRBNB INC	COM CL A	009066101	374,954	2,273	SH		SOLE		2,273	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	221,856	3,066	SH		SOLE		3,066	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,524,402	43,228	SH		SOLE		43,228	0	0
ALTRIA GROUP INC	COM	02209S103	832,083	19,076	SH		SOLE		19,076	0	0
AMAZON COM INC	COM	023135106	9,290,021	52,002	SH		SOLE		52,002	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	311,441	12,076	SH		SOLE		12,076	0	0
AMERICAN EXPRESS CO	COM	025816109	1,843,197	8,095	SH		SOLE		8,095	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	268,003	3,428	SH		SOLE		3,428	0	0
AMGEN INC	COM	031162100	1,212,399	4,264	SH		SOLE		4,264	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	426,318	6,820	SH		SOLE		6,820	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	848,125	13,954	SH		SOLE		13,954	0	0
APPLE INC	COM	037833100	8,844,437	51,577	SH		SOLE		51,577	0	0
APPLIED MATLS INC	COM	038222105	2,494,058	12,094	SH		SOLE		12,094	0	0
ARCBEST CORP	COM	03937C105	273,033	1,916	SH		SOLE		1,916	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	344,247	2,954	SH		SOLE		2,954	0	0
ASGN INC	COM	00191U102	600,065	5,728	SH		SOLE		5,728	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,367,092	2,439	SH		SOLE		2,439	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	937,804	13,842	SH		SOLE		13,842	0	0
AT&T INC	COM	00206R102	960,544	54,576	SH		SOLE		54,576	0	0
AUTODESK INC	COM	052769106	846,365	3,250	SH		SOLE		3,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	421,897	1,689	SH		SOLE		1,689	0	0
AVNET INC	COM	053807103	258,366	5,211	SH		SOLE		5,211	0	0
BANK AMERICA CORP	COM	060505104	1,577,168	41,592	SH		SOLE		41,592	0	0
BANK MONTREAL QUE	COM	063671101	520,362	5,327	SH		SOLE		5,327	0	0
BANK NEW YORK MELLON CORP	COM	064058100	389,977	6,768	SH		SOLE		6,768	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	778,436	15,034	SH		SOLE		15,034	0	0
BARCLAYS PLC	ADR	06738E204	303,403	32,106	SH		SOLE		32,106	0	0
BCE INC	COM NEW	05534B760	209,432	6,163	SH		SOLE		6,163	0	0
BELDEN INC	COM	077454106	225,043	2,430	SH		SOLE		2,430	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,476,567	13,023	SH		SOLE		13,023	0	0
BGC GROUP INC	CL A	088929104	399,195	51,377	SH		SOLE		51,377	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,006,204	17,442	SH		SOLE		17,442	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	439,552	11,355	SH		SOLE		11,355	0	0
BLACKROCK INC	COM	09247X101	239,272	287	SH		SOLE		287	0	0
BLACKSTONE INC	COM	09260D107	348,510	2,653	SH		SOLE		2,653	0	0
BLOCK INC	CL A	852234103	238,685	2,822	SH		SOLE		2,822	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	216,588	11,484	SH		SOLE		11,484	0	0
BOISE CASCADE CO DEL	COM	09739D100	954,108	6,221	SH		SOLE		6,221	0	0
BOOKING HOLDINGS INC	COM	09857L108	645,763	178	SH		SOLE		178	0	0
BOSTON BEER INC	CL A	100557107	306,551	1,007	SH		SOLE		1,007	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	212,251	3,099	SH		SOLE		3,099	0	0
BP PLC	SPONSORED ADR	055622104	1,609,986	42,728	SH		SOLE		42,728	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	203,171	3,942	SH		SOLE		3,942	0	0
BRINKS CO	COM	109696104	243,238	2,633	SH		SOLE		2,633	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,124,593	39,177	SH		SOLE		39,177	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	501,737	16,450	SH		SOLE		16,450	0	0
BROADCOM INC	COM	11135F101	4,120,547	3,109	SH		SOLE		3,109	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	202,502	971	SH		SOLE		971	0	0
CABOT CORP	COM	127055101	334,322	3,626	SH		SOLE		3,626	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	937,575	3,012	SH		SOLE		3,012	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	246,793	4,479	SH		SOLE		4,479	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	404,002	14,506	SH		SOLE		14,506	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	467,389	9,215	SH		SOLE		9,215	0	0
CANADIAN NATL RY CO	COM	136375102	501,423	3,807	SH		SOLE		3,807	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	453,712	15,754	SH		SOLE		15,754	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	681,771	11,728	SH		SOLE		11,728	0	0
CARVANA CO	CL A	146869102	654,314	7,443	SH		SOLE		7,443	0	0
CATERPILLAR INC	COM	149123101	2,482,787	6,776	SH		SOLE		6,776	0	0
CENOVUS ENERGY INC	COM	15135U109	201,979	10,104	SH		SOLE		10,104	0	0
CGI INC	CL A SUB VTG	12532H104	244,735	2,215	SH		SOLE		2,215	0	0
CHEVRON CORP NEW	COM	166764100	1,727,471	10,951	SH		SOLE		10,951	0	0
CHUBB LIMITED	COM	H1467J104	433,792	1,674	SH		SOLE		1,674	0	0
CINTAS CORP	COM	172908105	245,957	358	SH		SOLE		358	0	0
CIRRUS LOGIC INC	COM	172755100	405,876	4,385	SH		SOLE		4,385	0	0
CISCO SYS INC	COM	17275R102	2,416,891	48,425	SH		SOLE		48,425	0	0
CITIGROUP INC	COM NEW	172967424	1,021,224	16,148	SH		SOLE		16,148	0	0
CME GROUP INC	COM	12572Q105	566,435	2,631	SH		SOLE		2,631	0	0
CNH INDL N V	SHS	N20944109	185,603	14,321	SH		SOLE		14,321	0	0
CNX RES CORP	COM	12653C108	477,816	20,144	SH		SOLE		20,144	0	0
COCA COLA CO	COM	191216100	1,310,013	21,412	SH		SOLE		21,412	0	0
COLGATE PALMOLIVE CO	COM	194162103	381,739	4,239	SH		SOLE		4,239	0	0
COMCAST CORP NEW	CL A	20030N101	1,163,306	26,835	SH		SOLE		26,835	0	0
COMMVAULT SYS INC	COM	204166102	277,614	2,737	SH		SOLE		2,737	0	0
CONOCOPHILLIPS	COM	20825C104	1,165,919	9,160	SH		SOLE		9,160	0	0
CONSOLIDATED EDISON INC	COM	209115104	328,666	3,619	SH		SOLE		3,619	0	0
COPA HOLDINGS SA	CL A	P31076105	223,632	2,147	SH		SOLE		2,147	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,406,619	1,920	SH		SOLE		1,920	0	0
CRANE NXT CO	COM	224441105	244,942	3,957	SH		SOLE		3,957	0	0
CRH PLC	ORD	G25508105	603,044	6,991	SH		SOLE		6,991	0	0
CVS HEALTH CORP	COM	126650100	1,112,185	13,944	SH		SOLE		13,944	0	0
DANAHER CORPORATION	COM	235851102	329,634	1,320	SH		SOLE		1,320	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	557,326	15,607	SH		SOLE		15,607	0	0
DEERE & CO	COM	244199105	1,129,137	2,749	SH		SOLE		2,749	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	225,468	4,710	SH		SOLE		4,710	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	806,379	5,421	SH		SOLE		5,421	0	0
DISNEY WALT CO	COM	254687106	507,564	4,148	SH		SOLE		4,148	0	0
DOMINION ENERGY INC	COM	25746U109	513,937	10,448	SH		SOLE		10,448	0	0
DOW INC	COM	260557103	252,314	4,355	SH		SOLE		4,355	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	873,830	9,036	SH		SOLE		9,036	0	0
ECOLAB INC	COM	278865100	708,654	3,069	SH		SOLE		3,069	0	0
EDISON INTL	COM	281020107	240,482	3,400	SH		SOLE		3,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	433,938	4,541	SH		SOLE		4,541	0	0
ELEVANCE HEALTH INC	COM	036752103	780,932	1,506	SH		SOLE		1,506	0	0
ELI LILLY & CO	COM	532457108	4,487,297	5,768	SH		SOLE		5,768	0	0
EMERSON ELEC CO	COM	291011104	228,810	2,017	SH		SOLE		2,017	0	0
ENBRIDGE INC	COM	29250N105	341,129	9,429	SH		SOLE		9,429	0	0
ENOVIS CORPORATION	COM	194014502	560,676	8,978	SH		SOLE		8,978	0	0
EOG RES INC	COM	26875P101	1,005,334	7,864	SH		SOLE		7,864	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	663,858	24,560	SH		SOLE		24,560	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	129,484	10,367	SH		SOLE		10,367	0	0
EURONET WORLDWIDE INC	COM	298736109	230,523	2,097	SH		SOLE		2,097	0	0
EXELON CORP	COM	30161N101	473,269	12,597	SH		SOLE		12,597	0	0
EXXON MOBIL CORP	COM	30231G102	3,786,469	32,575	SH		SOLE		32,575	0	0
F N B CORP	COM	302520101	168,199	11,929	SH		SOLE		11,929	0	0
FEDERATED HERMES INC	CL B	314211103	629,546	17,429	SH		SOLE		17,429	0	0
FEDEX CORP	COM	31428X106	2,014,538	6,953	SH		SOLE		6,953	0	0
FERGUSON PLC NEW	SHS	G3421J106	856,471	3,921	SH		SOLE		3,921	0	0
FERRARI N V	COM	N3167Y103	594,186	1,363	SH		SOLE		1,363	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	235,438	6,120	SH		SOLE		6,120	0	0
FISERV INC	COM	337738108	224,068	1,402	SH		SOLE		1,402	0	0
FORD MTR CO DEL	COM	345370860	1,855,280	139,705	SH		SOLE		139,705	0	0
FORTINET INC	COM	34959E109	544,226	7,967	SH		SOLE		7,967	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	249,734	5,311	SH		SOLE		5,311	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	260,043	10,614	SH		SOLE		10,614	0	0
GAP INC	COM	364760108	363,660	13,200	SH		SOLE		13,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	844,128	4,809	SH		SOLE		4,809	0	0
GILEAD SCIENCES INC	COM	375558103	1,650,843	22,537	SH		SOLE		22,537	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	206,028	11,504	SH		SOLE		11,504	0	0
GMS INC	COM	36251C103	743,386	7,637	SH		SOLE		7,637	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	626,685	1,500	SH		SOLE		1,500	0	0
GRAINGER W W INC	COM	384802104	793,290	780	SH		SOLE		780	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	955,211	48,073	SH		SOLE		48,073	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	623,044	2,132	SH		SOLE		2,132	0	0
GSK PLC	SPONSORED ADR	37733W204	1,521,204	35,484	SH		SOLE		35,484	0	0
HALEON PLC	SPON ADS	405552100	294,365	34,672	SH		SOLE		34,672	0	0
HOME DEPOT INC	COM	437076102	4,125,200	10,754	SH		SOLE		10,754	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	637,678	17,128	SH		SOLE		17,128	0	0
HONEYWELL INTL INC	COM	438516106	350,157	1,706	SH		SOLE		1,706	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	948,306	24,093	SH		SOLE		24,093	0	0
HUMANA INC	COM	444859102	321,526	927	SH		SOLE		927	0	0
IAC INC	COM NEW	44891N208	424,426	7,957	SH		SOLE		7,957	0	0
ILLINOIS TOOL WKS INC	COM	452308109	466,753	1,739	SH		SOLE		1,739	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	426,357	12,027	SH		SOLE		12,027	0	0
INTEL CORP	COM	458140100	620,428	14,046	SH		SOLE		14,046	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,441,964	12,788	SH		SOLE		12,788	0	0
INTUIT	COM	461202103	830,050	1,277	SH		SOLE		1,277	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	209,522	525	SH		SOLE		525	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	543,996	1,225	SH		SOLE		1,225	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,428,038	47,055	SH		SOLE		47,055	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	323,046	6,389	SH		SOLE		6,389	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,835,729	104,830	SH		SOLE		104,830	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,325,372	46,554	SH		SOLE		46,554	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,820,166	3,462	SH		SOLE		3,462	0	0
ISHARES TR	CRE U S REIT ETF	464288521	968,940	18,010	SH		SOLE		18,010	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,564,516	24,704	SH		SOLE		24,704	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	271,186	3,625	SH		SOLE		3,625	0	0
ISHARES TR	ISHARES BIOTECH	464287556	587,010	4,278	SH		SOLE		4,278	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,839,314	35,868	SH		SOLE		35,868	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,199,094	42,618	SH		SOLE		42,618	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,395,860	49,023	SH		SOLE		49,023	0	0
ISHARES TR	MBS ETF	464288588	9,770,620	105,720	SH		SOLE		105,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	361,766	4,530	SH		SOLE		4,530	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	243,132	1,479	SH		SOLE		1,479	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,173,672	29,495	SH		SOLE		29,495	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,515,377	4,496	SH		SOLE		4,496	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	365,026	2,038	SH		SOLE		2,038	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,669,873	42,246	SH		SOLE		42,246	0	0
ISHARES TR	TIPS BD ETF	464287176	268,095	2,496	SH		SOLE		2,496	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	743,065	12,842	SH		SOLE		12,842	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	814,117	12,309	SH		SOLE		12,309	0	0
JETBLUE AWYS CORP	COM	477143101	127,142	17,135	SH		SOLE		17,135	0	0
JOHNSON & JOHNSON	COM	478160104	3,871,284	24,472	SH		SOLE		24,472	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	241,910	3,703	SH		SOLE		3,703	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,944,457	39,663	SH		SOLE		39,663	0	0
KINDER MORGAN INC DEL	COM	49456B101	363,927	19,843	SH		SOLE		19,843	0	0
KLA CORP	COM NEW	482480100	226,974	325	SH		SOLE		325	0	0
KOHLS CORP	COM	500255104	369,738	12,684	SH		SOLE		12,684	0	0
KONTOOR BRANDS INC	COM	50050N103	208,043	3,453	SH		SOLE		3,453	0	0
KORN FERRY	COM NEW	500643200	468,151	7,119	SH		SOLE		7,119	0	0
KRAFT HEINZ CO	COM	500754106	263,687	7,146	SH		SOLE		7,146	0	0
KROGER CO	COM	501044101	276,858	4,846	SH		SOLE		4,846	0	0
LAM RESEARCH CORP	COM	512807108	1,028,893	1,059	SH		SOLE		1,059	0	0
LAUDER ESTEE COS INC	CL A	518439104	330,505	2,144	SH		SOLE		2,144	0	0
LINDE PLC	SHS	G54950103	516,324	1,112	SH		SOLE		1,112	0	0
LIVANOVA PLC	SHS	G5509L101	366,015	6,543	SH		SOLE		6,543	0	0
LOCKHEED MARTIN CORP	COM	539830109	325,123	715	SH		SOLE		715	0	0
LOWES COS INC	COM	548661107	2,036,946	7,996	SH		SOLE		7,996	0	0
MANPOWERGROUP INC WIS	COM	56418H100	711,764	9,167	SH		SOLE		9,167	0	0
MANULIFE FINL CORP	COM	56501R106	451,045	18,049	SH		SOLE		18,049	0	0
MARATHON PETE CORP	COM	56585A102	975,935	4,843	SH		SOLE		4,843	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,901,010	9,229	SH		SOLE		9,229	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,080,409	4,320	SH		SOLE		4,320	0	0
MCDONALDS CORP	COM	580135101	500,318	1,774	SH		SOLE		1,774	0	0
MEDTRONIC PLC	SHS	G5960L103	637,179	7,311	SH		SOLE		7,311	0	0
MERCK & CO INC	COM	58933Y105	4,343,615	32,919	SH		SOLE		32,919	0	0
MERIT MED SYS INC	COM	589889104	596,228	7,871	SH		SOLE		7,871	0	0
META PLATFORMS INC	CL A	30303M102	9,648,480	19,870	SH		SOLE		19,870	0	0
METLIFE INC	COM	59156R108	236,633	3,193	SH		SOLE		3,193	0	0
MICRON TECHNOLOGY INC	COM	595112103	390,692	3,314	SH		SOLE		3,314	0	0
MICROSOFT CORP	COM	594918104	10,034,210	23,850	SH		SOLE		23,850	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	496,365	48,521	SH		SOLE		48,521	0	0
MORGAN STANLEY	COM NEW	617446448	1,273,710	13,527	SH		SOLE		13,527	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	318,772	898	SH		SOLE		898	0	0
MR COOPER GROUP INC	COM	62482R107	568,723	7,296	SH		SOLE		7,296	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	723,080	10,599	SH		SOLE		10,599	0	0
NAVIENT CORPORATION	COM	63938C108	227,928	13,099	SH		SOLE		13,099	0	0
NCR VOYIX CORPORATION	COM	62886E108	132,615	10,500	SH		SOLE		10,500	0	0
NETFLIX INC	COM	64110L106	552,670	910	SH		SOLE		910	0	0
NEW MTN FIN CORP	COM	647551100	194,915	15,384	SH		SOLE		15,384	0	0
NEXTERA ENERGY INC	COM	65339F101	734,590	11,494	SH		SOLE		11,494	0	0
NIKE INC	CL B	654106103	1,210,890	12,885	SH		SOLE		12,885	0	0
NORDSTROM INC	COM	655664100	782,284	38,593	SH		SOLE		38,593	0	0
NORFOLK SOUTHN CORP	COM	655844108	215,384	845	SH		SOLE		845	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,516,642	15,679	SH		SOLE		15,679	0	0
NOVO-NORDISK A S	ADR	670100205	2,531,286	19,714	SH		SOLE		19,714	0	0
NUCOR CORP	COM	670346105	728,473	3,681	SH		SOLE		3,681	0	0
NUTANIX INC	CL A	67059N108	380,195	6,160	SH		SOLE		6,160	0	0
NUTRIEN LTD	COM	67077M108	211,925	3,902	SH		SOLE		3,902	0	0
NVIDIA CORPORATION	COM	67066G104	12,151,097	13,448	SH		SOLE		13,448	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	327,311	1,321	SH		SOLE		1,321	0	0
OCCIDENTAL PETE CORP	COM	674599105	586,600	9,026	SH		SOLE		9,026	0	0
O-I GLASS INC	COM	67098H104	292,847	17,652	SH		SOLE		17,652	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	342,562	1,562	SH		SOLE		1,562	0	0
ONE GAS INC	COM	68235P108	560,330	8,683	SH		SOLE		8,683	0	0
ONEOK INC NEW	COM	682680103	521,095	6,500	SH		SOLE		6,500	0	0
ORACLE CORP	COM	68389X105	2,912,835	23,190	SH		SOLE		23,190	0	0
ORGANON & CO	COMMON STOCK	68622V106	263,897	14,037	SH		SOLE		14,037	0	0
OWENS & MINOR INC NEW	COM	690732102	373,614	13,483	SH		SOLE		13,483	0	0
PACCAR INC	COM	693718108	278,876	2,251	SH		SOLE		2,251	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	272,692	11,851	SH		SOLE		11,851	0	0
PATTERSON COS INC	COM	703395103	728,624	26,352	SH		SOLE		26,352	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	136,880	11,464	SH		SOLE		11,464	0	0
PAYPAL HLDGS INC	COM	70450Y103	329,323	4,916	SH		SOLE		4,916	0	0
PEABODY ENERGY CORP	COM	704551100	262,665	10,827	SH		SOLE		10,827	0	0
PEGASYSTEMS INC	COM	705573103	200,125	3,096	SH		SOLE		3,096	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	419,755	4,608	SH		SOLE		4,608	0	0
PEPSICO INC	COM	713448108	3,665,771	20,946	SH		SOLE		20,946	0	0
PERRIGO CO PLC	SHS	G97822103	306,389	9,518	SH		SOLE		9,518	0	0
PFIZER INC	COM	717081103	1,303,571	46,976	SH		SOLE		46,976	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,201,165	13,110	SH		SOLE		13,110	0	0
PHILLIPS 66	COM	718546104	488,599	2,991	SH		SOLE		2,991	0	0
PINTEREST INC	CL A	72352L106	268,311	7,739	SH		SOLE		7,739	0	0
PIONEER NAT RES CO	COM	723787107	717,157	2,732	SH		SOLE		2,732	0	0
PIPER SANDLER COMPANIES	COM	724078100	425,570	2,144	SH		SOLE		2,144	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	915,867	50,184	SH		SOLE		50,184	0	0
PNC FINL SVCS GROUP INC	COM	693475105	518,584	3,209	SH		SOLE		3,209	0	0
PPG INDS INC	COM	693506107	479,312	3,308	SH		SOLE		3,308	0	0
PREMIER INC	CL A	74051N102	466,864	21,125	SH		SOLE		21,125	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	214,923	2,962	SH		SOLE		2,962	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,725,009	10,632	SH		SOLE		10,632	0	0
PRUDENTIAL FINL INC	COM	744320102	449,675	3,830	SH		SOLE		3,830	0	0
PTC THERAPEUTICS INC	COM	69366J200	382,475	13,148	SH		SOLE		13,148	0	0
QUALCOMM INC	COM	747525103	3,533,094	20,869	SH		SOLE		20,869	0	0
RADIAN GROUP INC	COM	750236101	276,228	8,253	SH		SOLE		8,253	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	204,048	212	SH		SOLE		212	0	0
RELX PLC	SPONSORED ADR	759530108	1,060,567	24,499	SH		SOLE		24,499	0	0
RINGCENTRAL INC	CL A	76680R206	746,910	21,500	SH		SOLE		21,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	541,344	8,493	SH		SOLE		8,493	0	0
ROSS STORES INC	COM	778296103	263,973	1,799	SH		SOLE		1,799	0	0
ROYAL BK CDA	COM	780087102	521,973	5,174	SH		SOLE		5,174	0	0
RTX CORPORATION	COM	75513E101	279,412	2,865	SH		SOLE		2,865	0	0
RUSH ENTERPRISES INC	CL A	781846209	590,333	11,030	SH		SOLE		11,030	0	0
SALESFORCE INC	COM	79466L302	837,280	2,780	SH		SOLE		2,780	0	0
SANOFI	SPONSORED ADR	80105N105	1,081,218	22,247	SH		SOLE		22,247	0	0
SAP SE	SPON ADR	803054204	1,915,802	9,823	SH		SOLE		9,823	0	0
SCHWAB CHARLES CORP	COM	808513105	200,615	2,773	SH		SOLE		2,773	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	339,742	6,705	SH		SOLE		6,705	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,109,274	28,428	SH		SOLE		28,428	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,101,086	310,086	SH		SOLE		310,086	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,066,477	42,130	SH		SOLE		42,130	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	209,036	5,870	SH		SOLE		5,870	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	965,294	27,214	SH		SOLE		27,214	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,613,466	54,210	SH		SOLE		54,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,222,737	84,156	SH		SOLE		84,156	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,869,166	338,383	SH		SOLE		338,383	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,052,337	21,372	SH		SOLE		21,372	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,468,679	66,501	SH		SOLE		66,501	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260,962	1,253	SH		SOLE		1,253	0	0
SERVICENOW INC	COM	81762P102	596,959	783	SH		SOLE		783	0	0
SHELL PLC	SPON ADS	780259305	1,301,870	19,419	SH		SOLE		19,419	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,338,252	6,732	SH		SOLE		6,732	0	0
SHOPIFY INC	CL A	82509L107	429,605	5,567	SH		SOLE		5,567	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	988,905	9,882	SH		SOLE		9,882	0	0
SKYX PLATFORMS CORP	COM	78471E105	20,889	15,946	SH		SOLE		15,946	0	0
SM ENERGY CO	COM	78454L100	236,289	4,740	SH		SOLE		4,740	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	761,544	8,882	SH		SOLE		8,882	0	0
SOUTHERN CO	COM	842587107	243,638	3,396	SH		SOLE		3,396	0	0
SOUTHERN COPPER CORP	COM	84265V105	382,513	3,591	SH		SOLE		3,591	0	0
SPDR GOLD TR	GOLD SHS	78463V107	449,292	2,184	SH		SOLE		2,184	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	589,998	16,303	SH		SOLE		16,303	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	625,473	1,196	SH		SOLE		1,196	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	268,741	483	SH		SOLE		483	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,111,549	23,915	SH		SOLE		23,915	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	671,683	30,925	SH		SOLE		30,925	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	308,928	13,168	SH		SOLE		13,168	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	677,266	24,034	SH		SOLE		24,034	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	543,605	21,218	SH		SOLE		21,218	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,265,149	38,701	SH		SOLE		38,701	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	313,891	7,293	SH		SOLE		7,293	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	430,474	14,885	SH		SOLE		14,885	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	490,044	16,461	SH		SOLE		16,461	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	119,890	14,462	SH		SOLE		14,462	0	0
SPROUTS FMRS MKT INC	COM	85208M102	594,506	9,220	SH		SOLE		9,220	0	0
STELLANTIS N.V	SHS	N82405106	1,525,596	53,908	SH		SOLE		53,908	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	695,822	16,092	SH		SOLE		16,092	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	520,260	13,531	SH		SOLE		13,531	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	435,290	36,983	SH		SOLE		36,983	0	0
SUNCOR ENERGY INC NEW	COM	867224107	642,572	17,409	SH		SOLE		17,409	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	557,537	552	SH		SOLE		552	0	0
SYLVAMO CORP	COMMON STOCK	871332102	644,264	10,435	SH		SOLE		10,435	0	0
SYNOPSYS INC	COM	871607107	901,256	1,577	SH		SOLE		1,577	0	0
SYSCO CORP	COM	871829107	257,085	3,167	SH		SOLE		3,167	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	372,988	26,853	SH		SOLE		26,853	0	0
TARGET CORP	COM	87612E106	924,771	5,219	SH		SOLE		5,219	0	0
TECK RESOURCES LTD	CL B	878742204	283,424	6,191	SH		SOLE		6,191	0	0
TELADOC HEALTH INC	COM	87918A105	427,209	28,292	SH		SOLE		28,292	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	69,090	12,539	SH		SOLE		12,539	0	0
TERADATA CORP DEL	COM	88076W103	287,859	7,444	SH		SOLE		7,444	0	0
TEREX CORP NEW	COM	880779103	413,261	6,417	SH		SOLE		6,417	0	0
TESLA INC	COM	88160R101	3,330,342	18,945	SH		SOLE		18,945	0	0
TEXAS INSTRS INC	COM	882508104	1,084,162	6,223	SH		SOLE		6,223	0	0
TEXTRON INC	COM	883203101	274,360	2,860	SH		SOLE		2,860	0	0
THE CIGNA GROUP	COM	125523100	362,834	999	SH		SOLE		999	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	458,575	789	SH		SOLE		789	0	0
THOMSON REUTERS CORP.	COM	884903808	869,626	5,581	SH		SOLE		5,581	0	0
TJX COS INC NEW	COM	872540109	1,496,299	14,753	SH		SOLE		14,753	0	0
T-MOBILE US INC	COM	872590104	511,383	3,133	SH		SOLE		3,133	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	450,149	7,455	SH		SOLE		7,455	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	966,658	14,044	SH		SOLE		14,044	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,947,261	7,737	SH		SOLE		7,737	0	0
TRACTOR SUPPLY CO	COM	892356106	275,701	1,053	SH		SOLE		1,053	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	207,996	693	SH		SOLE		693	0	0
TRAVELERS COMPANIES INC	COM	89417E109	419,085	1,821	SH		SOLE		1,821	0	0
TRIPADVISOR INC	COM	896945201	270,091	9,719	SH		SOLE		9,719	0	0
TYSON FOODS INC	CL A	902494103	235,742	4,014	SH		SOLE		4,014	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,576,755	20,480	SH		SOLE		20,480	0	0
UBS GROUP AG	SHS	H42097107	1,241,672	40,419	SH		SOLE		40,419	0	0
UNDER ARMOUR INC	CL A	904311107	173,474	23,506	SH		SOLE		23,506	0	0
UNILEVER PLC	SPON ADR NEW	904767704	742,640	14,797	SH		SOLE		14,797	0	0
UNION PAC CORP	COM	907818108	1,176,539	4,784	SH		SOLE		4,784	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,535,570	23,788	SH		SOLE		23,788	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	270,756	8,485	SH		SOLE		8,485	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,302,435	4,654	SH		SOLE		4,654	0	0
UPBOUND GROUP INC	COM	76009N100	353,259	10,033	SH		SOLE		10,033	0	0
VALERO ENERGY CORP	COM	91913Y100	766,922	4,493	SH		SOLE		4,493	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,508,984	274,629	SH		SOLE		274,629	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,498,066	7,258	SH		SOLE		7,258	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	479,833	2,035	SH		SOLE		2,035	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	520,915	6,024	SH		SOLE		6,024	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	720,822	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	270,638	1,184	SH		SOLE		1,184	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	918,286	5,638	SH		SOLE		5,638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,629,458	206,595	SH		SOLE		206,595	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,647,362	72,082	SH		SOLE		72,082	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,039,431	239,785	SH		SOLE		239,785	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,554,883	193,204	SH		SOLE		193,204	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,619,467	35,507	SH		SOLE		35,507	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,563,985	199,139	SH		SOLE		199,139	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,136,952	118,186	SH		SOLE		118,186	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,811,492	80,079	SH		SOLE		80,079	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	330,685	5,484	SH		SOLE		5,484	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,217,016	143,851	SH		SOLE		143,851	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	843,267	13,207	SH		SOLE		13,207	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,535,040	36,583	SH		SOLE		36,583	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	230,473	2,822	SH		SOLE		2,822	0	0
VIAVI SOLUTIONS INC	COM	925550105	139,968	15,398	SH		SOLE		15,398	0	0
VISA INC	COM CL A	92826C839	3,666,307	13,137	SH		SOLE		13,137	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	393,144	17,334	SH		SOLE		17,334	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	316,202	35,528	SH		SOLE		35,528	0	0
WALMART INC	COM	931142103	5,962,565	99,095	SH		SOLE		99,095	0	0
WELLS FARGO CO NEW	COM	949746101	2,563,047	44,221	SH		SOLE		44,221	0	0
WERNER ENTERPRISES INC	COM	950755108	331,398	8,471	SH		SOLE		8,471	0	0
WESTERN UN CO	COM	959802109	353,372	25,277	SH		SOLE		25,277	0	0
WILLIAMS COS INC	COM	969457100	356,647	9,152	SH		SOLE		9,152	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	230,176	837	SH		SOLE		837	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	226,779	12,669	SH		SOLE		12,669	0	0
XPO INC	COM	983793100	228,196	1,870	SH		SOLE		1,870	0	0
YELP INC	CL A	985817105	236,085	5,992	SH		SOLE		5,992	0	0