Exencial Wealth Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
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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
APPLE INC	COM	037833100	62,169	454,720	SH		SOLE		444,851	0	9,869
MICROSOFT CORP	COM	594918104	58,189	226,566	SH		SOLE		221,239	0	5,327
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49,908	333,122	SH		SOLE		331,353	0	1,769
TESLA INC	COM	88160R101	41,975	62,331	SH		SOLE		62,315	0	16
VANGUARD INDEX FDS	VALUE ETF	922908744	33,902	257,070	SH		SOLE		255,478	0	1,592
ISHARES TR	SP SMCP600VL ETF	464287879	30,021	337,205	SH		SOLE		336,294	0	911
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29,044	1,025,939	SH		SOLE		1,016,365	0	9,574
AMAZON COM INC	COM	023135106	24,291	228,711	SH		SOLE		227,841	0	870
ISHARES TR	EAFE VALUE ETF	464288877	22,815	525,692	SH		SOLE		525,543	0	149
ALPHABET INC	CAP STK CL C	02079K107	22,302	10,195	SH		SOLE		9,880	0	315
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	21,492	706,746	SH		SOLE		698,442	0	8,304
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,566	1,140,003	SH		SOLE		1,137,873	0	2,130
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,342	74,507	SH		SOLE		70,927	0	3,580
S&P GLOBAL INC	COM	78409V104	19,773	58,663	SH		SOLE		57,947	0	716
UNITEDHEALTH GROUP INC	COM	91324P102	19,572	38,106	SH		SOLE		37,925	0	181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,457	144,956	SH		SOLE		144,011	0	945
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,453	53,141	SH		SOLE		52,530	0	611
KLA CORP	COM NEW	482480100	19,227	60,257	SH		SOLE		59,611	0	646
ISHARES TR	CORE S&P500 ETF	464287200	18,722	49,380	SH		SOLE		42,014	0	7,366
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,577	63,305	SH		SOLE		62,725	0	580
HOME DEPOT INC	COM	437076102	17,509	63,839	SH		SOLE		60,934	0	2,905
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,416	185,200	SH		SOLE		181,440	0	3,760
MASTERCARD INCORPORATED	CL A	57636Q104	17,401	55,157	SH		SOLE		53,182	0	1,975
ISHARES TR	20 YR TR BD ETF	464287432	16,890	147,037	SH		SOLE		147,037	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,487	336,065	SH		SOLE		333,845	0	2,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,366	43,382	SH		SOLE		43,382	0	0
QUALCOMM INC	COM	747525103	16,024	125,445	SH		SOLE		124,239	0	1,206
SCHWAB CHARLES CORP	COM	808513105	15,314	242,383	SH		SOLE		238,324	0	4,059
ISHARES TR	CORE MSCI EAFE	46432F842	15,206	258,381	SH		SOLE		256,824	0	1,557
STARBUCKS CORP	COM	855244109	15,056	197,090	SH		SOLE		196,197	0	893
ALPHABET INC	CAP STK CL A	02079K305	14,931	6,851	SH		SOLE		6,845	0	6
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,645	152,378	SH		SOLE		149,765	0	2,613
ISHARES TR	EAFE SML CP ETF	464288273	14,586	267,185	SH		SOLE		267,185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,199	100,567	SH		SOLE		98,941	0	1,626
META PLATFORMS INC	CL A	30303M102	13,835	85,801	SH		SOLE		85,035	0	766
ISHARES TR	PFD AND INCM SEC	464288687	13,560	412,396	SH		SOLE		397,851	0	14,545
CANADIAN NAT RES LTD	COM	136385101	13,421	250,010	SH		SOLE		245,711	0	4,299
NOVARTIS AG	SPONSORED ADR	66987V109	13,382	158,313	SH		SOLE		158,313	0	0
VISA INC	COM CL A	92826C839	13,263	67,362	SH		SOLE		66,325	0	1,037
COSTCO WHSL CORP NEW	COM	22160K105	12,608	26,307	SH		SOLE		24,544	0	1,763
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,506	199,369	SH		SOLE		195,972	0	3,397
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,484	24,511	SH		SOLE		24,068	0	443
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,177	431,043	SH		SOLE		426,176	0	4,867
ABBVIE INC	COM	00287Y109	10,731	70,063	SH		SOLE		64,940	0	5,123
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,538	30,378	SH		SOLE		30,285	0	93
NOVO-NORDISK A S	ADR	670100205	10,530	94,499	SH		SOLE		92,528	0	1,971
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,439	61,996	SH		SOLE		58,710	0	3,286
ORACLE CORP	COM	68389X105	10,409	148,979	SH		SOLE		142,691	0	6,288
CONSTELLATION BRANDS INC	CL A	21036P108	10,339	44,360	SH		SOLE		43,671	0	689
LAM RESEARCH CORP	COM	512807108	10,319	24,215	SH		SOLE		23,778	0	437
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,245	42,389	SH		SOLE		42,333	0	56
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,166	36,076	SH		SOLE		36,076	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,108	45,348	SH		SOLE		44,821	0	527
ELECTRONIC ARTS INC	COM	285512109	9,965	81,912	SH		SOLE		80,418	0	1,494
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,812	95,070	SH		SOLE		95,070	0	0
GENERAC HLDGS INC	COM	368736104	9,788	46,479	SH		SOLE		46,281	0	198
HORMEL FOODS CORP	COM	440452100	9,437	199,270	SH		SOLE		198,910	0	360
COCA COLA CO	COM	191216100	9,243	146,923	SH		SOLE		139,468	0	7,455
BECTON DICKINSON & CO	COM	075887109	9,140	37,074	SH		SOLE		36,425	0	649
INTUIT	COM	461202103	8,667	22,487	SH		SOLE		22,330	0	157
CHEVRON CORP NEW	COM	166764100	8,583	59,284	SH		SOLE		56,817	0	2,467
ALASKA AIR GROUP INC	COM	011659109	8,577	214,155	SH		SOLE		210,610	0	3,545
SPDR GOLD TR	GOLD SHS	78463V107	8,477	50,322	SH		SOLE		48,048	0	2,274
CANADIAN PAC RY LTD	COM	13645T100	8,400	120,268	SH		SOLE		120,163	0	105
TESLA INC	COM	88160R101	8,350	12,400	PRN	Put	SOLE		12,400	0	0
BLACKROCK INC	COM	09247X101	8,300	13,629	SH		SOLE		13,607	0	22
AMERICAN TOWER CORP NEW	COM	03027X100	8,244	32,253	SH		SOLE		32,164	0	89
UNITED RENTALS INC	COM	911363109	8,220	33,840	SH		SOLE		33,233	0	607
ABBOTT LABS	COM	002824100	8,081	74,373	SH		SOLE		74,058	0	315
SANOFI	SPONSORED ADR	80105N105	8,057	161,050	SH		SOLE		160,792	0	258
ISHARES INC	MSCI EMRG CHN	46434G764	7,906	165,542	SH		SOLE		165,306	0	236
ISHARES TR	IBOXX INV CP ETF	464287242	7,758	70,512	SH		SOLE		58,323	0	12,189
DOLLAR GEN CORP NEW	COM	256677105	7,751	31,579	SH		SOLE		31,023	0	556
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,644	243,040	SH		SOLE		243,040	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,536	4,309	SH		SOLE		4,271	0	38
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,429	37,714	SH		SOLE		37,700	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	7,367	32,563	SH		SOLE		32,545	0	18
SHELL PLC	SPON ADS	780259305	7,341	140,386	SH		SOLE		139,098	0	1,288
JOHNSON & JOHNSON	COM	478160104	7,283	41,030	SH		SOLE		37,215	0	3,815
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,245	229,261	SH		SOLE		229,261	0	0
DISNEY WALT CO	COM	254687106	7,216	76,436	SH		SOLE		75,260	0	1,176
EXPEDIA GROUP INC	COM NEW	30212P303	6,998	73,792	SH		SOLE		73,246	0	546
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,994	54,000	SH		SOLE		53,735	0	265
M & T BK CORP	COM	55261F104	6,980	43,794	SH		SOLE		43,699	0	95
INVESCO QQQ TR	UNIT SER 1	46090E103	6,881	24,551	SH		SOLE		24,463	0	88
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,848	12,605	SH		SOLE		12,595	0	10
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,635	33,673	SH		SOLE		33,673	0	0
PUBLIC STORAGE	COM	74460D109	6,613	21,151	SH		SOLE		19,189	0	1,962
WABTEC	COM	929740108	6,441	78,475	SH		SOLE		78,314	0	161
PFIZER INC	COM	717081103	6,292	120,014	SH		SOLE		118,404	0	1,610
SUN CMNTYS INC	COM	866674104	6,273	39,366	SH		SOLE		39,313	0	53
NIKE INC	CL B	654106103	6,232	60,981	SH		SOLE		59,855	0	1,126
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,221	126,289	SH		SOLE		113,853	0	12,436
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,171	136,379	SH		SOLE		134,963	0	1,416
SALESFORCE INC	COM	79466L302	6,005	36,387	SH		SOLE		36,324	0	63
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,999	207,656	SH		SOLE		207,205	0	451
TESLA INC	COM	88160R101	5,993	8,900	PRN	Call	SOLE		8,900	0	0
SERVICENOW INC	COM	81762P102	5,990	12,597	SH		SOLE		12,579	0	18
ISHARES TR	U.S. MED DVC ETF	464288810	5,880	116,576	SH		SOLE		116,576	0	0
GARTNER INC	COM	366651107	5,845	24,168	SH		SOLE		24,168	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,791	42,127	SH		SOLE		42,127	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,684	77,650	SH		SOLE		77,540	0	110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,675	80,926	SH		SOLE		71,642	0	9,284
BAXTER INTL INC	COM	071813109	5,521	85,952	SH		SOLE		85,952	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,452	18,221	SH		SOLE		18,194	0	27
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,390	155,029	SH		SOLE		154,772	0	257
VISTEON CORP	COM NEW	92839U206	5,326	51,415	SH		SOLE		51,415	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,059	144,249	SH		SOLE		135,232	0	9,017
ENBRIDGE INC	COM	29250N105	5,045	119,376	SH		SOLE		117,593	0	1,783
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,902	193,765	SH		SOLE		193,765	0	0
EATON CORP PLC	SHS	G29183103	4,901	38,897	SH		SOLE		38,897	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,899	35,925	SH		SOLE		35,633	0	292
VERIZON COMMUNICATIONS INC	COM	92343V104	4,899	96,537	SH		SOLE		87,569	0	8,968
CISCO SYS INC	COM	17275R102	4,880	114,436	SH		SOLE		103,192	0	11,244
EASTMAN CHEM CO	COM	277432100	4,849	54,021	SH		SOLE		54,021	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,788	30,843	SH		SOLE		25,059	0	5,784
UNILEVER PLC	SPON ADR NEW	904767704	4,725	103,107	SH		SOLE		101,683	0	1,424
PEPSICO INC	COM	713448108	4,710	28,262	SH		SOLE		25,299	0	2,963
STANLEY BLACK & DECKER INC	COM	854502101	4,614	43,998	SH		SOLE		43,961	0	37
ISHARES TR	CORE US AGGBD ET	464287226	4,402	43,295	SH		SOLE		29,697	0	13,598
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	4,383	264,414	SH		SOLE		262,946	0	1,468
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,356	87,184	SH		SOLE		87,184	0	0
LOWES COS INC	COM	548661107	4,219	24,153	SH		SOLE		21,255	0	2,898
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,207	75,391	SH		SOLE		74,873	0	518
JPMORGAN CHASE & CO	COM	46625H100	3,885	34,499	SH		SOLE		33,438	0	1,061
GENERAL MLS INC	COM	370334104	3,831	50,773	SH		SOLE		49,891	0	882
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,825	20,277	SH		SOLE		19,877	0	400
WASTE MGMT INC DEL	COM	94106L109	3,790	24,773	SH		SOLE		20,167	0	4,606
NETFLIX INC	COM	64110L106	3,742	21,400	SH		SOLE		21,400	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,718	78,038	SH		SOLE		76,707	0	1,331
VALERO ENERGY CORP	COM	91913Y100	3,670	34,534	SH		SOLE		33,945	0	589
AMGEN INC	COM	031162100	3,665	15,062	SH		SOLE		12,972	0	2,090
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,627	81,928	SH		SOLE		81,291	0	637
GAMING & LEISURE PPTYS INC	COM	36467J108	3,612	78,770	SH		SOLE		77,843	0	927
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,590	80,485	SH		SOLE		66,334	0	14,151
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,501	19,878	SH		SOLE		19,863	0	15
RESTAURANT BRANDS INTL INC	COM	76131D103	3,458	68,963	SH		SOLE		68,028	0	935
CONOCOPHILLIPS	COM	20825C104	3,428	38,175	SH		SOLE		37,781	0	394
VERISK ANALYTICS INC	COM	92345Y106	3,315	19,152	SH		SOLE		16,523	0	2,629
TELUS CORPORATION	COM	87971M103	3,190	143,167	SH		SOLE		141,392	0	1,775
ISHARES TR	7-10 YR TRSY BD	464287440	3,122	30,522	SH		SOLE		29,981	0	541
CDW CORP	COM	12514G108	3,097	19,656	SH		SOLE		17,143	0	2,513
ALCON AG	ORD SHS	H01301128	3,089	44,195	SH		SOLE		44,195	0	0
BROADCOM INC	COM	11135F101	3,042	6,261	SH		SOLE		5,195	0	1,066
EXXON MOBIL CORP	COM	30231G102	3,016	35,214	SH		SOLE		33,684	0	1,530
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,932	40,604	SH		SOLE		39,892	0	712
INTEL CORP	COM	458140100	2,877	76,901	SH		SOLE		74,059	0	2,842
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,759	68,587	SH		SOLE		68,587	0	0
CVS HEALTH CORP	COM	126650100	2,648	28,577	SH		SOLE		23,615	0	4,962
MCDONALDS CORP	COM	580135101	2,633	10,665	SH		SOLE		9,428	0	1,237
BCE INC	COM NEW	05534B760	2,632	53,523	SH		SOLE		52,592	0	931
EMERSON ELEC CO	COM	291011104	2,619	32,923	SH		SOLE		29,474	0	3,449
SHERWIN WILLIAMS CO	COM	824348106	2,611	11,661	SH		SOLE		11,436	0	225
UNITED PARCEL SERVICE INC	CL B	911312106	2,611	14,301	SH		SOLE		11,859	0	2,442
TEXAS INSTRS INC	COM	882508104	2,600	16,919	SH		SOLE		15,843	0	1,076
GSK PLC	SPONSORED ADR	37733W105	2,550	58,577	SH		SOLE		57,593	0	984
DIAGEO PLC	SPON ADR NEW	25243Q205	2,528	14,521	SH		SOLE		11,857	0	2,664
NORTHROP GRUMMAN CORP	COM	666807102	2,488	5,199	SH		SOLE		4,259	0	940
ICON PLC	SHS	G4705A100	2,445	11,281	SH		SOLE		10,817	0	464
AT&T INC	COM	00206R102	2,370	113,052	SH		SOLE		109,893	0	3,159
DOMINION ENERGY INC	COM	25746U109	2,361	29,584	SH		SOLE		27,584	0	2,000
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,292	14,891	SH		SOLE		14,891	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,275	5,290	SH		SOLE		4,771	0	519
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,181	9,307	SH		SOLE		7,915	0	1,392
EVERGY INC	COM	30034W106	2,140	32,800	SH		SOLE		32,221	0	579
SVB FINANCIAL GROUP	COM	78486Q101	2,137	5,410	SH		SOLE		5,410	0	0
ZOETIS INC	CL A	98978V103	2,094	12,180	SH		SOLE		12,180	0	0
DANAHER CORPORATION	COM	235851102	2,060	8,126	SH		SOLE		8,119	0	7
PROCTER AND GAMBLE CO	COM	742718109	2,060	14,325	SH		SOLE		13,588	0	737
PHILLIPS 66	COM	718546104	2,042	24,906	SH		SOLE		24,906	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,974	38,779	SH		SOLE		38,779	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,928	22,600	SH		SOLE		22,234	0	366
ISHARES TR	TIPS BD ETF	464287176	1,926	16,911	SH		SOLE		16,411	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,865	36,138	SH		SOLE		29,248	0	6,890
TRANSUNION	COM	89400J107	1,830	22,878	SH		SOLE		18,565	0	4,313
QUEST DIAGNOSTICS INC	COM	74834L100	1,826	13,730	SH		SOLE		11,222	0	2,508
CIGNA CORP NEW	COM	125523100	1,786	6,777	SH		SOLE		6,771	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,775	26,294	SH		SOLE		20,548	0	5,746
TJX COS INC NEW	COM	872540109	1,775	31,780	SH		SOLE		26,856	0	4,924
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,627	12,797	SH		SOLE		12,206	0	591
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,622	4,300	PRN	Put	SOLE		4,300	0	0
AON PLC	SHS CL A	G0403H108	1,611	5,972	SH		SOLE		5,955	0	17
ISHARES TR	MSCI USA QLT FCT	46432F339	1,607	14,380	SH		SOLE		14,380	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,599	29,952	SH		SOLE		29,810	0	142
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,580	12,322	SH		SOLE		12,322	0	0
GLOBAL PMTS INC	COM	37940X102	1,556	14,061	SH		SOLE		14,061	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,553	38,109	SH		SOLE		38,109	0	0
LILLY ELI & CO	COM	532457108	1,552	4,786	SH		SOLE		3,712	0	1,074
3M CO	COM	88579Y101	1,526	11,792	SH		SOLE		11,029	0	763
PROGRESSIVE CORP	COM	743315103	1,521	13,078	SH		SOLE		13,078	0	0
CENTENE CORP DEL	COM	15135B101	1,516	17,923	SH		SOLE		17,869	0	54
MERCK & CO INC	COM	58933Y105	1,509	16,550	SH		SOLE		16,281	0	269
FEDEX CORP	COM	31428X106	1,475	6,508	SH		SOLE		6,262	0	246
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,460	27,068	SH		SOLE		26,988	0	80
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,441	19,145	SH		SOLE		19,145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,379	6,307	SH		SOLE		6,307	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,298	31,155	SH		SOLE		31,155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,292	32,231	SH		SOLE		32,231	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,287	16,058	SH		SOLE		16,058	0	0
CME GROUP INC	COM	12572Q105	1,252	6,116	SH		SOLE		6,116	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,245	12,975	SH		SOLE		10,550	0	2,425
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,242	50,982	SH		SOLE		50,982	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,196	24,138	SH		SOLE		24,138	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,184	2,488	SH		SOLE		2,483	0	5
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,169	14,300	SH		SOLE		14,248	0	52
NXP SEMICONDUCTORS N V	COM	N6596X109	1,138	7,689	SH		SOLE		7,664	0	25
KEMPER CORP	COM	488401100	1,086	22,681	SH		SOLE		28	0	22,653
BK OF AMERICA CORP	COM	060505104	1,061	34,094	SH		SOLE		33,389	0	705
SAP SE	SPON ADR	803054204	1,056	11,643	SH		SOLE		11,590	0	53
ISHARES TR	RUS 2000 VAL ETF	464287630	1,037	7,616	SH		SOLE		7,595	0	21
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,037	25,416	SH		SOLE		25,267	0	149
MCCORMICK & CO INC	COM NON VTG	579780206	1,024	12,303	SH		SOLE		12,203	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,017	9,482	SH		SOLE		8,832	0	650
ISHARES TR	GLOBAL REIT ETF	46434V647	1,009	41,724	SH		SOLE		41,724	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	999	80,000	SH		SOLE		80,000	0	0
NVIDIA CORPORATION	COM	67066G104	963	6,353	SH		SOLE		6,329	0	24
LINDE PLC	SHS	G5494J103	948	3,298	SH		SOLE		3,276	0	22
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	947	6,891	SH		SOLE		6,621	0	270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	946	10,383	SH		SOLE		10,370	0	13
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	930	11,372	SH		SOLE		11,352	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	926	15,348	SH		SOLE		15,348	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	923	13,721	SH		SOLE		13,680	0	41
ARK ETF TR	NEXT GNRTN INTER	00214Q401	920	18,777	SH		SOLE		18,777	0	0
AMPHENOL CORP NEW	CL A	032095101	908	14,107	SH		SOLE		14,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	879	8,906	SH		SOLE		8,681	0	225
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	879	18,853	SH		SOLE		18,853	0	0
MOODYS CORP	COM	615369105	877	3,225	SH		SOLE		3,225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	874	5,161	SH		SOLE		5,161	0	0
TERADYNE INC	COM	880770102	868	9,692	SH		SOLE		9,645	0	47
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	862	11,223	SH		SOLE		11,223	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	846	10,431	SH		SOLE		10,431	0	0
TERNIUM SA	SPONSORED ADS	880890108	833	23,074	SH		SOLE		22,482	0	592
MSCI INC	COM	55354G100	830	2,013	SH		SOLE		2,013	0	0
ISHARES TR	CORE INTL AGGR	46435G672	824	16,540	SH		SOLE		16,390	0	150
MPLX LP	COM UNIT REP LTD	55336V100	820	28,132	SH		SOLE		28,132	0	0
ALTRIA GROUP INC	COM	02209S103	813	19,475	SH		SOLE		19,406	0	69
ONEOK INC NEW	COM	682680103	812	14,636	SH		SOLE		14,581	0	55
ALPS ETF TR	ALERIAN MLP	00162Q452	783	22,727	SH		SOLE		22,727	0	0
DEVON ENERGY CORP NEW	COM	25179M103	778	14,115	SH		SOLE		14,115	0	0
COMCAST CORP NEW	CL A	20030N101	772	19,678	SH		SOLE		19,375	0	303
AFLAC INC	COM	001055102	769	13,899	SH		SOLE		12,999	0	900
BANK NOVA SCOTIA B C	COM	064149107	763	12,888	SH		SOLE		12,851	0	37
SABINE RTY TR	UNIT BEN INT	785688102	731	12,007	SH		SOLE		12,007	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	727	330,360	SH		SOLE		330,360	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	715	20,826	SH		SOLE		20,826	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	708	70,900	SH		SOLE		70,900	0	0
US BANCORP DEL	COM NEW	902973304	708	15,380	SH		SOLE		15,217	0	163
ISHARES TR	ISHARES SEMICDTR	464287523	702	2,008	SH		SOLE		2,008	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	697	18,403	SH		SOLE		18,403	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	687	7,871	SH		SOLE		6,958	0	913
WALMART INC	COM	931142103	682	5,612	SH		SOLE		5,104	0	508
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	681	13,581	SH		SOLE		13,581	0	0
ISHARES TR	US AER DEF ETF	464288760	680	6,860	SH		SOLE		6,860	0	0
ROYAL BK CDA	COM	780087102	666	6,882	SH		SOLE		6,882	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	657	8,538	SH		SOLE		8,461	0	77
ISHARES TR	U.S. REAL ES ETF	464287739	651	7,082	SH		SOLE		7,082	0	0
ISHARES TR	ISHARES BIOTECH	464287556	639	5,435	SH		SOLE		5,435	0	0
WEX INC	COM	96208T104	623	4,004	SH		SOLE		4,004	0	0
ALLEGION PLC	ORD SHS	G0176J109	619	6,319	SH		SOLE		6,300	0	19
ISHARES TR	CORE S&P SCP ETF	464287804	619	6,699	SH		SOLE		6,609	0	90
ISHARES TR	EXPONENTIAL TECH	46434V381	619	12,907	SH		SOLE		12,907	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	618	14,003	SH		SOLE		14,003	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	612	5,022	SH		SOLE		5,010	0	12
ISHARES TR	MSCI EAFE ETF	464287465	608	9,724	SH		SOLE		9,298	0	426
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	602	7,900	SH		SOLE		7,900	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	598	13,066	SH		SOLE		13,066	0	0
TRUIST FINL CORP	COM	89832Q109	593	12,507	SH		SOLE		10,607	0	1,900
ANSYS INC	COM	03662Q105	590	2,466	SH		SOLE		2,466	0	0
WILLIAMS COS INC	COM	969457100	590	18,916	SH		SOLE		18,916	0	0
BLACKSTONE INC	COM	09260D107	584	6,404	SH		SOLE		6,391	0	13
NORTHERN TR CORP	COM	665859104	544	5,637	SH		SOLE		5,610	0	27
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	534	8,104	SH		SOLE		8,104	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	533	1,793	SH		SOLE		1,793	0	0
ISHARES TR	SELECT DIVID ETF	464287168	529	4,496	SH		SOLE		4,496	0	0
NEXTERA ENERGY INC	COM	65339F101	521	6,725	SH		SOLE		6,613	0	112
ADVANCED MICRO DEVICES INC	COM	007903107	513	6,709	SH		SOLE		6,681	0	28
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	509	10,659	SH		SOLE		10,659	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	498	1,206	SH		SOLE		1,116	0	90
ISHARES TR	MSCI INTL SML CP	46434V266	495	17,185	SH		SOLE		17,185	0	0
SPDR SER TR	DJ REIT ETF	78464A607	494	5,197	SH		SOLE		5,197	0	0
HONEYWELL INTL INC	COM	438516106	492	2,833	SH		SOLE		2,744	0	89
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	478	3,331	SH		SOLE		2,486	0	845
ISHARES TR	S&P SML 600 GWT	464287887	464	4,407	SH		SOLE		4,357	0	50
POLARIS INC	COM	731068102	463	4,668	SH		SOLE		4,578	0	90
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	461	20,428	SH		SOLE		19,932	0	496
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	459	10,607	SH		SOLE		10,607	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	445	45,284	SH		SOLE		45,284	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	440	3,710	SH		SOLE		3,633	0	77
KINDER MORGAN INC DEL	COM	49456B101	439	26,175	SH		SOLE		26,055	0	120
US FOODS HLDG CORP	COM	912008109	438	14,276	SH		SOLE		14,276	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	417	2,049	SH		SOLE		2,049	0	0
COTERRA ENERGY INC	COM	127097103	414	16,037	SH		SOLE		15,876	0	161
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	411	10,505	SH		SOLE		10,476	0	29
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	409	3,221	SH		SOLE		3,221	0	0
ISHARES TR	MICRO-CAP ETF	464288869	408	3,921	SH		SOLE		3,921	0	0
INFOSYS LTD	SPONSORED ADR	456788108	406	21,910	SH		SOLE		21,849	0	61
SOUTHERN CO	COM	842587107	406	5,689	SH		SOLE		4,224	0	1,465
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	404	4,656	SH		SOLE		4,656	0	0
HUNT J B TRANS SVCS INC	COM	445658107	401	2,548	SH		SOLE		2,548	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	400	14,439	SH		SOLE		14,399	0	40
TRINET GROUP INC	COM	896288107	396	5,096	SH		SOLE		5,042	0	54
ISHARES TR	FLTG RATE NT ETF	46429B655	395	7,915	SH		SOLE		7,915	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	394	3,034	SH		SOLE		3,034	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	393	12,487	SH		SOLE		12,487	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	388	8,187	SH		SOLE		8,187	0	0
PARKER-HANNIFIN CORP	COM	701094104	387	1,572	SH		SOLE		1,559	0	13
HOLOGIC INC	COM	436440101	384	5,546	SH		SOLE		5,488	0	58
SPDR SER TR	S&P 600 SML CAP	78464A813	383	4,788	SH		SOLE		4,788	0	0
MORGAN STANLEY	COM NEW	617446448	381	5,006	SH		SOLE		4,986	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	380	3,749	SH		SOLE		3,749	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	378	5,985	SH		SOLE		5,985	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	373	1,775	SH		SOLE		1,775	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	368	4,492	SH		SOLE		4,446	0	46
MONDELEZ INTL INC	CL A	609207105	366	5,900	SH		SOLE		5,900	0	0
CHUBB LIMITED	COM	H1467J104	364	1,850	SH		SOLE		1,749	0	101
ISHARES TR	RUS 2000 GRW ETF	464287648	363	1,760	SH		SOLE		1,760	0	0
ONE GAS INC	COM	68235P108	363	4,477	SH		SOLE		4,466	0	11
ISHARES TR	RUS 1000 VAL ETF	464287598	362	2,495	SH		SOLE		2,319	0	176
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	360	551	SH		SOLE		551	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	358	3,162	SH		SOLE		3,130	0	32
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	358	10,350	SH		SOLE		10,350	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	356	6,136	SH		SOLE		6,084	0	52
TARGET CORP	COM	87612E106	354	2,503	SH		SOLE		2,360	0	143
HUNTINGTON BANCSHARES INC	COM	446150104	353	29,317	SH		SOLE		29,317	0	0
FORTINET INC	COM	34959E109	352	6,228	SH		SOLE		6,228	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	349	4,241	SH		SOLE		4,241	0	0
EOG RES INC	COM	26875P101	347	3,138	SH		SOLE		2,081	0	1,057
FISERV INC	COM	337738108	346	3,889	SH		SOLE		3,853	0	36
OTIS WORLDWIDE CORP	COM	68902V107	345	4,883	SH		SOLE		4,711	0	172
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	337	5,514	SH		SOLE		5,514	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	336	2,529	SH		SOLE		2,529	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	335	3,563	SH		SOLE		3,563	0	0
MEDTRONIC PLC	SHS	G5960L103	331	3,692	SH		SOLE		3,679	0	13
PAYPAL HLDGS INC	COM	70450Y103	326	4,669	SH		SOLE		4,520	0	149
AKAMAI TECHNOLOGIES INC	COM	00971T101	322	3,529	SH		SOLE		3,529	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	322	4,172	SH		SOLE		4,172	0	0
ARES CAPITAL CORP	COM	04010L103	320	17,872	SH		SOLE		17,872	0	0
CARDINAL HEALTH INC	COM	14149Y108	319	6,112	SH		SOLE		6,093	0	19
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	315	13,426	SH		SOLE		13,426	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	314	4,268	SH		SOLE		4,268	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	313	23,326	SH		SOLE		23,106	0	220
VANGUARD WORLD FDS	INF TECH ETF	92204A702	309	946	SH		SOLE		946	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	308	8,625	SH		SOLE		8,228	0	397
QORVO INC	COM	74736K101	308	3,261	SH		SOLE		3,230	0	31
SPDR SER TR	S&P BIOTECH	78464A870	307	4,129	SH		SOLE		4,129	0	0
WELLS FARGO CO NEW	COM	949746101	303	7,742	SH		SOLE		6,826	0	916
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	300	1,958	SH		SOLE		1,958	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	299	7,176	SH		SOLE		6,976	0	200
ARK ETF TR	GENOMIC REV ETF	00214Q302	298	9,478	SH		SOLE		9,478	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	295	5,583	SH		SOLE		5,583	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	291	7,896	SH		SOLE		7,896	0	0
ALIGN TECHNOLOGY INC	COM	016255101	290	1,226	SH		SOLE		1,217	0	9
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	286	12,262	SH		SOLE		12,262	0	0
EURONET WORLDWIDE INC	COM	298736109	284	2,819	SH		SOLE		2,791	0	28
SELECT SECTOR SPDR TR	ENERGY	81369Y506	282	3,938	SH		SOLE		3,938	0	0
UNION PAC CORP	COM	907818108	279	1,310	SH		SOLE		1,185	0	125
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	277	23,602	SH		SOLE		23,602	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	274	3,963	SH		SOLE		3,963	0	0
ARBOR REALTY TRUST INC	COM	038923108	272	20,758	SH		SOLE		20,758	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	272	11,286	SH		SOLE		11,286	0	0
LENNAR CORP	CL A	526057104	268	3,793	SH		SOLE		3,754	0	39
DOW INC	COM	260557103	266	5,154	SH		SOLE		5,101	0	53
HUMANA INC	COM	444859102	264	563	SH		SOLE		562	0	1
IDEXX LABS INC	COM	45168D104	264	754	SH		SOLE		754	0	0
GENERAL DYNAMICS CORP	COM	369550108	260	1,176	SH		SOLE		1,093	0	83
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	258	20,673	SH		SOLE		20,673	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	257	3,944	SH		SOLE		15	0	3,929
CITIGROUP INC	COM NEW	172967424	256	5,558	SH		SOLE		5,479	0	79
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	256	14,089	SH		SOLE		14,089	0	0
IES HLDGS INC	COM	44951W106	252	8,350	SH		SOLE		8,350	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	251	6,033	SH		SOLE		6,033	0	0
ISHARES TR	CORE S&P US GWT	464287671	249	2,974	SH		SOLE		2,974	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	249	5,066	SH		SOLE		5,066	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	248	12,228	SH		SOLE		12,228	0	0
CATERPILLAR INC	COM	149123101	245	1,371	SH		SOLE		1,371	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	244	9,620	SH		SOLE		9,620	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	242	7,747	SH		SOLE		7,747	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	241	4,147	SH		SOLE		4,103	0	44
KEURIG DR PEPPER INC	COM	49271V100	240	6,776	SH		SOLE		6,690	0	86
PALO ALTO NETWORKS INC	COM	697435105	240	485	SH		SOLE		485	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	240	4,422	SH		SOLE		4,422	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	240	4,053	SH		SOLE		3,853	0	200
BOEING CO	COM	097023105	239	1,749	SH		SOLE		1,738	0	11
HEICO CORP NEW	COM	422806109	237	1,804	SH		SOLE		1,804	0	0
CRH PLC	ADR	12626K203	234	6,718	SH		SOLE		6,646	0	72
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	233	3,253	SH		SOLE		3,253	0	0
LAMB WESTON HLDGS INC	COM	513272104	231	3,238	SH		SOLE		3,220	0	18
APPLIED MATLS INC	COM	038222105	230	2,525	SH		SOLE		2,525	0	0
PROSHARES TR	MERGER ETF	74348A566	230	5,718	SH		SOLE		5,533	0	185
BAIDU INC	SPON ADR REP A	056752108	227	1,524	SH		SOLE		1,524	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	227	1,348	SH		SOLE		1,348	0	0
KIMBERLY-CLARK CORP	COM	494368103	227	1,678	SH		SOLE		1,503	0	175
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	224	8,843	SH		SOLE		8,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	223	5,305	SH		SOLE		5,305	0	0
TELEFLEX INCORPORATED	COM	879369106	222	905	SH		SOLE		905	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	220	7,577	SH		SOLE		7,514	0	63
FORTIVE CORP	COM	34959J108	219	4,027	SH		SOLE		4,013	0	14
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	218	11,260	SH		SOLE		11,260	0	0
DEERE & CO	COM	244199105	216	721	SH		SOLE		721	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	214	8,132	SH		SOLE		7,674	0	458
PAYCHEX INC	COM	704326107	213	1,874	SH		SOLE		1,874	0	0
BP PLC	SPONSORED ADR	055622104	210	7,397	SH		SOLE		7,397	0	0
ULTA BEAUTY INC	COM	90384S303	210	545	SH		SOLE		291	0	254
WISDOMTREE TR	US MIDCAP FUND	97717W570	210	4,575	SH		SOLE		4,575	0	0
CONSOLIDATED EDISON INC	COM	209115104	208	2,182	SH		SOLE		1,952	0	230
INTERNATIONAL PAPER CO	COM	460146103	207	4,940	SH		SOLE		4,940	0	0
XYLEM INC	COM	98419M100	207	2,648	SH		SOLE		2,648	0	0
SCHLUMBERGER LTD	COM STK	806857108	203	5,677	SH		SOLE		5,577	0	100
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	194	20,341	SH		SOLE		20,341	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	180	14,367	SH		SOLE		14,367	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	164	14,704	SH		SOLE		14,704	0	0
NOVAGOLD RES INC	COM NEW	66987E206	161	33,550	SH		SOLE		33,550	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	146	16,137	SH		SOLE		16,137	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	144	11,521	SH		SOLE		11,116	0	405
FORD MTR CO DEL	COM	345370860	135	12,114	SH		SOLE		12,114	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	131	17,145	SH		SOLE		16,425	0	720
SOUTHWESTERN ENERGY CO	COM	845467109	94	15,081	SH		SOLE		15,081	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	62	40,862	SH		SOLE		40,862	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	24,500	SH		SOLE		24,500	0	0