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