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	106,013,614	550,634	SH		SOLE		521,502	240	28,892
MICROSOFT CORP	COM	594918104	84,093,934	223,630	SH		SOLE		210,657	104	12,869
VANGUARD INDEX FDS	VALUE ETF	922908744	75,240,280	503,279	SH		SOLE		493,580	29	9,670
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61,446,195	341,425	SH		SOLE		333,722	23	7,680
AMAZON COM INC	COM	023135106	43,763,411	288,031	SH		SOLE		272,020	164	15,847
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,618,002	108,277	SH		SOLE		99,702	64	8,511
META PLATFORMS INC	CL A	30303M102	38,402,105	108,493	SH		SOLE		104,671	73	3,749
ALPHABET INC	CAP STK CL C	02079K107	34,264,999	243,135	SH		SOLE		227,670	241	15,224
ISHARES TR	CORE S&P500 ETF	464287200	33,532,768	70,207	SH		SOLE		61,710	89	8,408
TESLA INC	COM	88160R101	33,281,149	133,939	SH		SOLE		133,544	0	395
ISHARES TR	SP SMCP600VL ETF	464287879	32,942,924	319,617	SH		SOLE		318,658	0	959
UNITEDHEALTH GROUP INC	COM	91324P102	31,639,752	60,098	SH		SOLE		58,416	30	1,652
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,453,812	101,177	SH		SOLE		99,513	21	1,643
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29,242,498	866,958	SH		SOLE		847,319	66	19,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,087,326	177,993	SH		SOLE		168,721	28	9,244
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	26,140,706	749,877	SH		SOLE		715,340	79	34,458
MASTERCARD INCORPORATED	CL A	57636Q104	25,623,478	60,077	SH		SOLE		56,851	44	3,182
VISA INC	COM CL A	92826C839	25,037,267	96,168	SH		SOLE		92,459	63	3,646
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,213,448	188,534	SH		SOLE		180,637	138	7,759
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,314,763	110,696	SH		SOLE		107,476	77	3,143
ISHARES TR	EAFE VALUE ETF	464288877	23,102,812	443,432	SH		SOLE		441,752	0	1,680
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,853,636	303,421	SH		SOLE		281,528	90	21,803
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,515,169	291,006	SH		SOLE		155,986	0	135,020
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,311,298	262,691	SH		SOLE		254,435	191	8,065
S&P GLOBAL INC	COM	78409V104	20,173,572	45,795	SH		SOLE		44,324	34	1,437
COSTCO WHSL CORP NEW	COM	22160K105	19,580,016	29,663	SH		SOLE		27,228	20	2,415
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,987,711	234,503	SH		SOLE		225,599	203	8,701
ISHARES TR	CORE MSCI EAFE	46432F842	18,617,775	264,645	SH		SOLE		249,942	50	14,653
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,436,268	24,357	SH		SOLE		23,611	20	726
ALPHABET INC	CAP STK CL A	02079K305	18,278,105	130,848	SH		SOLE		121,145	0	9,703
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,200,651	41,668	SH		SOLE		39,524	9	2,135
QUALCOMM INC	COM	747525103	18,111,004	125,223	SH		SOLE		121,458	87	3,678
ISHARES INC	CORE MSCI EMKT	46434G103	18,052,620	356,912	SH		SOLE		346,081	37	10,794
ORACLE CORP	COM	68389X105	17,790,168	168,739	SH		SOLE		158,502	107	10,130
CANADIAN NAT RES LTD	COM	136385101	17,597,598	268,584	SH		SOLE		261,116	214	7,254
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,547,390	230,492	SH		SOLE		5,836	0	224,656
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,374,494	44,701	SH		SOLE		43,304	32	1,365
ISHARES TR	20 YR TR BD ETF	464287432	17,338,905	175,353	SH		SOLE		175,353	0	0
WABTEC	COM	929740108	17,085,060	134,634	SH		SOLE		130,787	82	3,765
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,999,191	73,071	SH		SOLE		48,534	0	24,537
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,908,250	219,531	SH		SOLE		219,531	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,851,919	48,023	SH		SOLE		45,732	33	2,258
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	16,757,574	487,706	SH		SOLE		469,596	40	18,070
CONSTELLATION BRANDS INC	CL A	21036P108	16,688,846	69,033	SH		SOLE		66,685	57	2,291
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,377,561	96,748	SH		SOLE		1,109	0	95,639
ADOBE INC	COM	00724F101	16,187,897	27,134	SH		SOLE		26,285	18	831
MEDTRONIC PLC	SHS	G5960L103	16,164,906	196,224	SH		SOLE		190,212	173	5,839
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	15,450,963	530,596	SH		SOLE		447,033	295	83,268
ISHARES TR	CORE US AGGBD ET	464287226	15,188,422	153,032	SH		SOLE		135,062	132	17,838
CHEVRON CORP NEW	COM	166764100	15,095,915	101,206	SH		SOLE		95,731	60	5,415
ABBOTT LABS	COM	002824100	15,061,425	136,835	SH		SOLE		131,304	80	5,451
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,021,418	299,649	SH		SOLE		290,639	265	8,745
SPDR GOLD TR	GOLD SHS	78463V107	14,871,243	77,791	SH		SOLE		73,786	80	3,925
NOVARTIS AG	SPONSORED ADR	66987V109	14,544,307	144,046	SH		SOLE		140,059	11	3,976
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,240,448	59,040	SH		SOLE		57,390	51	1,599
BECTON DICKINSON & CO	COM	075887109	13,904,148	57,024	SH		SOLE		54,582	47	2,395
ELECTRONIC ARTS INC	COM	285512109	13,696,932	100,116	SH		SOLE		96,974	70	3,072
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13,607,613	1,023,129	SH		SOLE		1,005,233	42	17,854
FORTINET INC	COM	34959E109	13,508,695	230,800	SH		SOLE		224,152	158	6,490
DIAGEO PLC	SPON ADR NEW	25243Q205	13,228,865	90,820	SH		SOLE		85,028	86	5,706
CACI INTL INC	CL A	127190304	13,062,894	40,335	SH		SOLE		39,106	29	1,200
ISHARES TR	EAFE SML CP ETF	464288273	12,623,422	203,933	SH		SOLE		202,056	0	1,877
SCHWAB CHARLES CORP	COM	808513105	12,377,267	179,902	SH		SOLE		174,527	125	5,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,078,053	25,411	SH		SOLE		23,937	0	1,474
RTX CORPORATION	COM	75513E101	11,599,844	137,864	SH		SOLE		131,977	86	5,801
CROWN CASTLE INC	COM	22822V101	11,225,850	97,455	SH		SOLE		91,920	73	5,462
ISHARES INC	MSCI EMRG CHN	46434G764	11,195,747	202,053	SH		SOLE		198,582	0	3,471
IQVIA HLDGS INC	COM	46266C105	10,968,288	47,404	SH		SOLE		45,964	37	1,403
EVERGY INC	COM	30034W106	10,914,448	209,089	SH		SOLE		202,957	154	5,978
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,768,005	44,538	SH		SOLE		44,538	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,556,181	77,648	SH		SOLE		75,321	57	2,270
ALASKA AIR GROUP INC	COM	011659109	10,542,657	269,840	SH		SOLE		261,673	202	7,965
QUEST DIAGNOSTICS INC	COM	74834L100	10,405,055	75,465	SH		SOLE		70,458	60	4,947
RESMED INC	COM	761152107	10,150,212	59,006	SH		SOLE		57,240	54	1,712
MERCK & CO INC	COM	58933Y105	9,992,240	91,655	SH		SOLE		88,914	54	2,687
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,941,284	86,423	SH		SOLE		86,423	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,854,157	344,070	SH		SOLE		259,060	0	85,010
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,593,415	130,434	SH		SOLE		128,662	0	1,772
EATON CORP PLC	SHS	G29183103	9,481,716	39,373	SH		SOLE		39,369	0	4
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,455,882	95,911	SH		SOLE		930	0	94,981
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,373,387	152,338	SH		SOLE		2,521	0	149,817
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,185,012	103,950	SH		SOLE		37,612	4	66,334
HALEON PLC	SPON ADS	405552100	9,099,348	1,105,631	SH		SOLE		1,070,970	1,023	33,638
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,035,703	42,356	SH		SOLE		18,388	0	23,968
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,967,608	187,215	SH		SOLE		186,686	0	529
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,960,602	330,162	SH		SOLE		318,892	40	11,230
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,451,230	227,062	SH		SOLE		226,840	0	222
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,344,524	225,772	SH		SOLE		213,368	0	12,404
ABBVIE INC	COM	00287Y109	8,341,350	53,826	SH		SOLE		46,477	33	7,316
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,295,228	57,205	SH		SOLE		49,960	0	7,245
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,148,885	100,257	SH		SOLE		2,710	0	97,547
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,107,614	155,318	SH		SOLE		149,095	0	6,223
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,008,388	138,171	SH		SOLE		3,497	0	134,674
INVESCO QQQ TR	UNIT SER 1	46090E103	7,912,087	19,320	SH		SOLE		18,498	0	822
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,837,870	325,088	SH		SOLE		229,115	0	95,973
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,829,997	273,680	SH		SOLE		265,527	62	8,091
ISHARES TR	S&P 500 VAL ETF	464287408	7,663,986	44,074	SH		SOLE		44,074	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,650,770	27,605	SH		SOLE		27,472	0	133
JOHNSON & JOHNSON	COM	478160104	7,618,345	48,605	SH		SOLE		41,756	18	6,831
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,476,101	289,940	SH		SOLE		285,734	27	4,179
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	7,157,843	284,041	SH		SOLE		268,176	29	15,836
ISHARES TR	PFD AND INCM SEC	464288687	7,146,781	229,137	SH		SOLE		212,667	179	16,291
ISHARES TR	CORE INTL AGGR	46435G672	7,056,716	141,701	SH		SOLE		139,246	0	2,455
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,956,005	123,333	SH		SOLE		118,030	0	5,303
ISHARES TR	S&P 500 GRWT ETF	464287309	6,846,005	91,159	SH		SOLE		89,898	0	1,261
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,811,632	73,180	SH		SOLE		944	0	72,236
MARSH & MCLENNAN COS INC	COM	571748102	6,762,778	35,693	SH		SOLE		29,182	26	6,485
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,544,276	118,234	SH		SOLE		115,329	0	2,905
ISHARES TR	IBOXX INV CP ETF	464287242	6,431,167	58,116	SH		SOLE		44,400	122	13,594
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,134,735	202,667	SH		SOLE		202,667	0	0
WASTE MGMT INC DEL	COM	94106L109	5,955,392	33,252	SH		SOLE		24,195	22	9,035
ISHARES TR	RUSSELL 2000 ETF	464287655	5,762,579	28,711	SH		SOLE		27,411	500	800
AMGEN INC	COM	031162100	5,667,105	19,676	SH		SOLE		16,254	11	3,411
COCA COLA CO	COM	191216100	5,539,485	94,001	SH		SOLE		83,918	56	10,027
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,482,878	108,529	SH		SOLE		87,930	182	20,417
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	5,416,250	252,153	SH		SOLE		246,801	18	5,334
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,304,538	75,671	SH		SOLE		75,671	0	0
ALCON AG	ORD SHS	H01301128	5,087,624	65,126	SH		SOLE		59,468	0	5,658
JPMORGAN CHASE & CO	COM	46625H100	5,063,423	29,767	SH		SOLE		26,175	6	3,586
ISHARES TR	MSCI USA MMENTM	46432F396	5,021,026	32,003	SH		SOLE		30,820	0	1,183
PUBLIC STORAGE	COM	74460D109	4,825,641	15,822	SH		SOLE		13,789	11	2,022
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,820,852	96,960	SH		SOLE		2,635	0	94,325
EMERSON ELEC CO	COM	291011104	4,780,113	49,112	SH		SOLE		43,407	26	5,679
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,752,687	89,724	SH		SOLE		73,147	155	16,422
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,737,813	92,807	SH		SOLE		92,807	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,593,579	55,371	SH		SOLE		55,371	0	0
PEPSICO INC	COM	713448108	4,511,210	26,562	SH		SOLE		22,771	6	3,785
ONEOK INC NEW	COM	682680103	4,456,599	63,466	SH		SOLE		57,519	0	5,947
CVS HEALTH CORP	COM	126650100	4,444,389	56,287	SH		SOLE		48,410	30	7,847
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,433,971	71,585	SH		SOLE		69,056	0	2,529
ELI LILLY & CO	COM	532457108	4,345,322	7,454	SH		SOLE		4,278	0	3,176
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	4,249,067	157,082	SH		SOLE		88,969	64	68,049
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,244,444	67,021	SH		SOLE		56,480	53	10,488
MCDONALDS CORP	COM	580135101	4,144,831	13,979	SH		SOLE		11,149	7	2,823
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,095,382	97,672	SH		SOLE		95,861	0	1,811
SHELL PLC	SPON ADS	780259305	4,080,022	62,006	SH		SOLE		59,941	59	2,006
EXXON MOBIL CORP	COM	30231G102	4,025,765	40,266	SH		SOLE		38,107	0	2,159
LOWES COS INC	COM	548661107	3,969,741	17,838	SH		SOLE		15,200	0	2,638
NVIDIA CORPORATION	COM	67066G104	3,940,612	7,957	SH		SOLE		7,767	0	190
ISHARES TR	NATIONAL MUN ETF	464288414	3,903,670	36,008	SH		SOLE		36,008	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,900,230	110,145	SH		SOLE		109,137	0	1,008
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,857,554	90,574	SH		SOLE		85,399	10	5,165
ICON PLC	SHS	G4705A100	3,781,366	13,358	SH		SOLE		12,228	20	1,110
UNILEVER PLC	SPON ADR NEW	904767704	3,777,416	77,917	SH		SOLE		73,618	121	4,178
CDW CORP	COM	12514G108	3,766,265	16,568	SH		SOLE		13,384	12	3,172
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,643,295	64,897	SH		SOLE		64,104	0	793
TJX COS INC NEW	COM	872540109	3,619,448	38,583	SH		SOLE		32,481	27	6,075
ISHARES TR	SHRT NAT MUN ETF	464288158	3,577,978	33,937	SH		SOLE		33,937	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,423,487	65,421	SH		SOLE		64,501	0	920
DANAHER CORPORATION	COM	235851102	3,410,625	14,743	SH		SOLE		13,291	9	1,443
ISHARES TR	TIPS BD ETF	464287176	3,389,072	31,529	SH		SOLE		30,698	0	831
SUNCOR ENERGY INC NEW	COM	867224107	3,373,602	105,293	SH		SOLE		93,815	80	11,398
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,298,754	53,981	SH		SOLE		47,357	40	6,584
PHILLIPS 66	COM	718546104	3,289,846	24,710	SH		SOLE		24,701	0	9
TRANSUNION	COM	89400J107	3,267,731	47,558	SH		SOLE		40,268	33	7,257
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,238,129	78,787	SH		SOLE		77,019	0	1,768
ALLEGION PLC	ORD SHS	G0176J109	3,184,043	25,133	SH		SOLE		23,078	42	2,013
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,169,153	35,143	SH		SOLE		25,929	18	9,196
AMERICAN ELEC PWR CO INC	COM	025537101	3,163,031	38,944	SH		SOLE		34,768	26	4,150
CONOCOPHILLIPS	COM	20825C104	3,032,005	26,122	SH		SOLE		25,859	0	263
CISCO SYS INC	COM	17275R102	3,024,883	59,875	SH		SOLE		53,753	14	6,108
VERIZON COMMUNICATIONS INC	COM	92343V104	3,009,735	79,834	SH		SOLE		69,199	53	10,582
TESLA INC	COM	88160R101	2,932,064	11,800	PRN	Call	SOLE		11,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,806,580	5,995	SH		SOLE		5,080	4	911
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,771,915	59,178	SH		SOLE		34,556	0	24,622
PFIZER INC	COM	717081103	2,762,585	95,956	SH		SOLE		82,467	27	13,462
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,752,182	42,590	SH		SOLE		41,350	77	1,163
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,751,111	31,086	SH		SOLE		31,086	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,725,325	40,835	SH		SOLE		33,149	32	7,654
HOME DEPOT INC	COM	437076102	2,717,838	7,843	SH		SOLE		6,735	0	1,108
UNITED PARCEL SERVICE INC	CL B	911312106	2,691,201	17,116	SH		SOLE		13,625	12	3,479
SANOFI	SPONSORED ADR	80105N105	2,681,988	53,931	SH		SOLE		52,250	92	1,589
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,656,095	108,767	SH		SOLE		74,689	0	34,078
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,654,379	51,213	SH		SOLE		49,088	0	2,125
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,634,587	34,881	SH		SOLE		28,952	21	5,908
TEXAS INSTRS INC	COM	882508104	2,629,083	15,423	SH		SOLE		14,089	0	1,334
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,613,721	11,499	SH		SOLE		9,108	7	2,384
ISHARES TR	CORE MSCI INTL	46435G326	2,590,708	40,696	SH		SOLE		40,696	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,491,094	50,463	SH		SOLE		49,406	0	1,057
STRYKER CORPORATION	COM	863667101	2,423,995	8,095	SH		SOLE		7,121	6	968
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,420,806	14,207	SH		SOLE		13,062	0	1,145
PROCTER AND GAMBLE CO	COM	742718109	2,381,331	16,250	SH		SOLE		15,156	0	1,094
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,361,413	96,031	SH		SOLE		200	0	95,831
BLACKROCK INC	COM	09247X101	2,333,366	2,874	SH		SOLE		2,601	0	273
ENBRIDGE INC	COM	29250N105	2,298,265	63,805	SH		SOLE		62,437	37	1,331
GENERAL DYNAMICS CORP	COM	369550108	2,257,408	8,693	SH		SOLE		8,666	0	27
VERISK ANALYTICS INC	COM	92345Y106	2,231,652	9,343	SH		SOLE		7,204	7	2,132
SHERWIN WILLIAMS CO	COM	824348106	2,213,333	7,096	SH		SOLE		6,902	0	194
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,211,054	13,519	SH		SOLE		12,854	6	659
NOVO-NORDISK A S	ADR	670100205	2,193,498	21,203	SH		SOLE		20,488	36	679
LOCKHEED MARTIN CORP	COM	539830109	2,187,070	4,825	SH		SOLE		4,588	0	237
ISHARES TR	RUS 1000 GRW ETF	464287614	2,074,610	6,843	SH		SOLE		6,843	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,061,793	9,551	SH		SOLE		9,254	13	284
TELUS CORPORATION	COM	87971M103	2,012,563	113,129	SH		SOLE		110,118	201	2,810
GSK PLC	SPONSORED ADR	37733W204	1,963,737	52,988	SH		SOLE		51,640	75	1,273
ISHARES TR	MSCI EAFE ETF	464287465	1,954,172	25,935	SH		SOLE		25,600	0	335
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,936,437	68,595	SH		SOLE		3,419	0	65,176
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,924,893	40,747	SH		SOLE		40,747	0	0
THE CIGNA GROUP	COM	125523100	1,923,242	6,423	SH		SOLE		6,419	0	4
ISHARES TR	MSCI USA QLT FCT	46432F339	1,919,656	13,046	SH		SOLE		13,046	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,908,930	8,751	SH		SOLE		648	0	8,103
ISHARES TR	CORE DIV GRWTH	46434V621	1,837,035	34,133	SH		SOLE		33,184	25	924
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,809,589	77,399	SH		SOLE		77,399	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,806,390	9,000	PRN	Put	SOLE		7,700	500	800
CENTENE CORP DEL	COM	15135B101	1,795,709	24,198	SH		SOLE		23,585	0	613
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,789,191	9,295	SH		SOLE		8,293	8	994
ONE GAS INC	COM	68235P108	1,780,847	27,948	SH		SOLE		14,323	0	13,625
BROADCOM INC	COM	11135F101	1,779,038	1,594	SH		SOLE		1,147	0	447
SAP SE	SPON ADR	803054204	1,775,017	11,482	SH		SOLE		11,211	24	247
GLOBAL PMTS INC	COM	37940X102	1,774,317	13,971	SH		SOLE		13,967	0	4
CHUBB LIMITED	COM	H1467J104	1,770,186	7,833	SH		SOLE		7,540	8	285
ISHARES TR	CRE U S REIT ETF	464288521	1,740,278	32,055	SH		SOLE		31,864	0	191
BANK AMERICA CORP	COM	060505104	1,738,425	51,631	SH		SOLE		34,217	0	17,414
APPLE INC	COM	037833100	1,694,264	8,800	PRN	Call	SOLE		8,800	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,680,600	35,388	SH		SOLE		21,922	0	13,466
CATERPILLAR INC	COM	149123101	1,669,072	5,645	SH		SOLE		5,481	0	164
ISHARES TR	GLOBAL REIT ETF	46434V647	1,651,011	68,280	SH		SOLE		67,334	0	946
GAMING & LEISURE PPTYS INC	COM	36467J108	1,630,410	33,038	SH		SOLE		32,015	30	993
TENARIS S A	SPONSORED ADS	88031M109	1,589,932	45,740	SH		SOLE		44,235	63	1,442
FEDEX CORP	COM	31428X106	1,559,055	6,163	SH		SOLE		6,079	0	84
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,542,667	14,833	SH		SOLE		14,349	19	465
AON PLC	SHS CL A	G0403H108	1,534,069	5,271	SH		SOLE		5,141	12	118
FMC CORP	COM NEW	302491303	1,524,070	24,172	SH		SOLE		23,422	41	709
GENERAL MLS INC	COM	370334104	1,520,314	23,339	SH		SOLE		22,682	19	638
ISHARES TR	RUS 2000 VAL ETF	464287630	1,511,888	9,733	SH		SOLE		9,733	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,507,769	37,497	SH		SOLE		37,497	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,464,165	55,566	SH		SOLE		50,726	0	4,840
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,455,944	22,838	SH		SOLE		19,782	0	3,056
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,449,048	10,625	SH		SOLE		10,625	0	0
PROGRESSIVE CORP	COM	743315103	1,416,573	8,894	SH		SOLE		8,888	0	6
SALESFORCE INC	COM	79466L302	1,392,535	5,292	SH		SOLE		2,237	0	3,055
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,389,695	5,858	SH		SOLE		5,315	43	500
ALTRIA GROUP INC	COM	02209S103	1,355,710	33,607	SH		SOLE		20,225	0	13,382
AT&T INC	COM	00206R102	1,346,944	80,271	SH		SOLE		68,564	33	11,674
OREILLY AUTOMOTIVE INC	COM	67103H107	1,337,210	1,407	SH		SOLE		1,245	0	162
INTEL CORP	COM	458140100	1,309,286	26,055	SH		SOLE		23,041	0	3,014
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,267,176	50,086	SH		SOLE		50,086	0	0
NIKE INC	CL B	654106103	1,266,849	11,668	SH		SOLE		10,960	0	708
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,256,718	12,951	SH		SOLE		12,328	0	623
ISHARES TR	7-10 YR TRSY BD	464287440	1,246,883	12,936	SH		SOLE		12,542	11	383
ISHARES TR	S&P SML 600 GWT	464287887	1,234,520	9,865	SH		SOLE		9,843	0	22
COLGATE PALMOLIVE CO	COM	194162103	1,211,578	15,200	SH		SOLE		14,836	0	364
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,184,651	22,945	SH		SOLE		22,945	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,166,857	19,079	SH		SOLE		18,514	14	551
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,163,295	22,672	SH		SOLE		11,665	0	11,007
HDFC BANK LTD	SPONSORED ADS	40415F101	1,154,838	17,208	SH		SOLE		16,800	40	368
WALMART INC	COM	931142103	1,149,892	7,294	SH		SOLE		6,907	0	387
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,136,313	23,338	SH		SOLE		22,745	53	540
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,132,054	85,503	SH		SOLE		83,618	0	1,885
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,119,127	44,147	SH		SOLE		44,147	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,118,070	12,554	SH		SOLE		12,285	7	262
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,115,592	2,742	SH		SOLE		2,739	0	3
COMCAST CORP NEW	CL A	20030N101	1,114,873	25,425	SH		SOLE		23,560	0	1,865
ADVANCED MICRO DEVICES INC	COM	007903107	1,101,458	7,472	SH		SOLE		7,406	0	66
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,097,803	23,829	SH		SOLE		23,343	0	486
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,088,221	27,037	SH		SOLE		439	0	26,598
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,068,215	9,569	SH		SOLE		8,964	0	605
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,053,952	25,532	SH		SOLE		23,097	0	2,435
APPLIED MATLS INC	COM	038222105	1,046,061	6,454	SH		SOLE		4,854	0	1,600
NXP SEMICONDUCTORS N V	COM	N6596X109	1,039,787	4,527	SH		SOLE		4,436	8	83
DISNEY WALT CO	COM	254687106	1,039,546	11,513	SH		SOLE		10,695	0	818
BOEING CO	COM	097023105	1,024,970	3,932	SH		SOLE		3,438	0	494
AFLAC INC	COM	001055102	1,021,268	12,379	SH		SOLE		10,867	0	1,512
NVIDIA CORPORATION	COM	67066G104	990,440	2,000	PRN	Call	SOLE		2,000	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	978,833	38,176	SH		SOLE		37,509	0	667
PHILIP MORRIS INTL INC	COM	718172109	965,506	10,263	SH		SOLE		9,871	0	392
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	934,879	15,681	SH		SOLE		2,591	0	13,090
ISHARES TR	CORE S&P SCP ETF	464287804	928,472	8,577	SH		SOLE		8,487	0	90
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	928,348	31,760	SH		SOLE		18,316	0	13,444
BCE INC	COM NEW	05534B760	906,869	23,029	SH		SOLE		22,308	20	701
MPLX LP	COM UNIT REP LTD	55336V100	901,751	24,557	SH		SOLE		24,557	0	0
PARKER-HANNIFIN CORP	COM	701094104	898,431	1,950	SH		SOLE		1,850	0	100
PALO ALTO NETWORKS INC	COM	697435105	896,436	3,040	SH		SOLE		3,038	0	2
WISDOMTREE TR	US MIDCAP DIVID	97717W505	871,400	19,072	SH		SOLE		453	0	18,619
ARK ETF TR	NEXT GNRTN INTER	00214Q401	871,039	11,476	SH		SOLE		11,476	0	0
COTERRA ENERGY INC	COM	127097103	868,518	34,033	SH		SOLE		32,508	0	1,525
SELECT SECTOR SPDR TR	INDL	81369Y704	867,085	7,607	SH		SOLE		6,438	12	1,157
KEURIG DR PEPPER INC	COM	49271V100	861,861	25,866	SH		SOLE		24,771	0	1,095
DOMINION ENERGY INC	COM	25746U109	852,012	18,128	SH		SOLE		16,286	13	1,829
3M CO	COM	88579Y101	848,327	7,760	SH		SOLE		7,499	0	261
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	838,389	24,294	SH		SOLE		23,713	55	526
ISHARES TR	RUS 2000 GRW ETF	464287648	825,107	3,271	SH		SOLE		3,271	0	0
PENTAIR PLC	SHS	G7S00T104	819,540	11,271	SH		SOLE		11,265	0	6
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	814,103	8,908	SH		SOLE		8,908	0	0
SABINE RTY TR	UNIT BEN INT	785688102	812,994	12,007	SH		SOLE		12,007	0	0
NUTRIEN LTD	COM	67077M108	799,549	14,194	SH		SOLE		13,870	30	294
ISHARES TR	BLACKROCK ULTRA	46434V878	794,782	15,782	SH		SOLE		15,782	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	786,263	27,482	SH		SOLE		26,819	63	600
PROSHARES TR	MERGER ETF	74348A566	776,588	19,325	SH		SOLE		17,281	0	2,044
RESTAURANT BRANDS INTL INC	COM	76131D103	774,743	9,916	SH		SOLE		9,609	8	299
CNH INDL N V	SHS	N20944109	774,539	63,591	SH		SOLE		62,051	147	1,393
YUM CHINA HLDGS INC	COM	98850P109	766,033	18,054	SH		SOLE		17,624	41	389
NETFLIX INC	COM	64110L106	761,195	1,563	SH		SOLE		1,540	0	23
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	754,498	29,404	SH		SOLE		28,821	0	583
US BANCORP DEL	COM NEW	902973304	743,544	17,180	SH		SOLE		15,932	0	1,248
INTUIT	COM	461202103	708,264	1,133	SH		SOLE		1,130	0	3
ISHARES TR	ISHARES SEMICDTR	464287523	699,959	1,215	SH		SOLE		1,185	15	15
ISHARES TR	MSCI USA MIN VOL	46429B697	698,340	8,950	SH		SOLE		8,922	0	28
TRANE TECHNOLOGIES PLC	SHS	G8994E103	694,872	2,849	SH		SOLE		2,845	0	4
ISHARES TR	US AER DEF ETF	464288760	691,384	5,461	SH		SOLE		5,330	65	66
UNITED RENTALS INC	COM	911363109	690,673	1,204	SH		SOLE		1,175	0	29
PROSHARES TR	ULTRAPRO QQQ	74347X831	681,003	13,432	SH		SOLE		13,432	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	675,004	19,847	SH		SOLE		19,340	0	507
CBOE GLOBAL MKTS INC	COM	12503M108	670,636	3,756	SH		SOLE		3,560	0	196
INFOSYS LTD	SPONSORED ADR	456788108	669,651	36,434	SH		SOLE		34,037	0	2,397
WILLIAMS COS INC	COM	969457100	667,929	19,177	SH		SOLE		19,154	0	23
GARTNER INC	COM	366651107	661,783	1,467	SH		SOLE		1,405	0	62
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	660,800	8,358	SH		SOLE		8,345	0	13
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	656,568	24,776	SH		SOLE		23,995	0	781
ISHARES TR	MBS ETF	464288588	649,905	6,908	SH		SOLE		6,908	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	649,889	458	SH		SOLE		457	0	1
ISHARES TR	USD INV GRDE ETF	464288620	642,237	12,529	SH		SOLE		12,529	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	636,636	10,774	SH		SOLE		10,769	0	5
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	629,295	10,417	SH		SOLE		10,175	121	121
ISHARES TR	U.S. MED DVC ETF	464288810	628,186	11,640	SH		SOLE		11,640	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	619,395	40,884	SH		SOLE		40,884	0	0
ZOETIS INC	CL A	98978V103	617,687	3,130	SH		SOLE		3,122	0	8
STARBUCKS CORP	COM	855244109	613,252	6,387	SH		SOLE		5,990	0	397
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	601,533	1,186	SH		SOLE		1,116	0	70
ISHARES TR	SELECT DIVID ETF	464287168	598,071	5,102	SH		SOLE		4,740	0	362
TESLA INC	COM	88160R101	596,352	2,400	PRN	Put	SOLE		2,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	593,405	9,663	SH		SOLE		9,184	0	479
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	592,039	11,169	SH		SOLE		10,877	146	146
ISHARES TR	EXPONENTIAL TECH	46434V381	590,203	9,858	SH		SOLE		9,592	134	132
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	584,759	6,670	SH		SOLE		6,499	86	85
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	584,352	3,268	SH		SOLE		3,048	0	220
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	578,165	41,896	SH		SOLE		41,896	0	0
NEXTERA ENERGY INC	COM	65339F101	578,009	9,516	SH		SOLE		9,054	0	462
OREILLY AUTOMOTIVE INC	COM	67103H107	570,048	600	PRN	Put	SOLE		600	0	0
KEMPER CORP	COM	488401100	569,634	11,704	SH		SOLE		50	0	11,654
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	568,710	11,738	SH		SOLE		5,575	0	6,163
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	561,333	9,187	SH		SOLE		0	0	9,187
CARDINAL HEALTH INC	COM	14149Y108	553,997	5,496	SH		SOLE		5,338	0	158
MICRON TECHNOLOGY INC	COM	595112103	537,625	6,300	SH		SOLE		6,283	0	17
HELMERICH & PAYNE INC	COM	423452101	531,267	14,668	SH		SOLE		13,937	0	731
HUNT J B TRANS SVCS INC	COM	445658107	518,126	2,594	SH		SOLE		2,591	0	3
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	516,640	8,000	SH		SOLE		8,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	511,985	965	SH		SOLE		953	0	12
HONEYWELL INTL INC	COM	438516106	500,578	2,387	SH		SOLE		2,274	0	113
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	490,440	2,629	SH		SOLE		2,566	32	31
LINDE PLC	SHS	G54950103	485,069	1,181	SH		SOLE		1,159	0	22
ISHARES TR	RUS 1000 VAL ETF	464287598	483,859	2,928	SH		SOLE		2,663	0	265
MARTIN MARIETTA MATLS INC	COM	573284106	483,460	969	SH		SOLE		956	0	13
SPDR SER TR	DJ REIT ETF	78464A607	483,273	5,070	SH		SOLE		5,070	0	0
KINDER MORGAN INC DEL	COM	49456B101	483,213	27,393	SH		SOLE		27,236	0	157
ISHARES TR	0-3 MNTH TREASRY	46436E718	474,961	4,737	SH		SOLE		4,737	0	0
ISHARES TR	ISHARES BIOTECH	464287556	470,910	3,466	SH		SOLE		3,379	0	87
DUPONT DE NEMOURS INC	COM	26614N102	466,803	6,068	SH		SOLE		2,767	0	3,301
WELLS FARGO CO NEW	COM	949746101	466,194	9,472	SH		SOLE		8,193	0	1,279
LAM RESEARCH CORP	COM	512807108	463,017	591	SH		SOLE		589	0	2
SOUTHERN CO	COM	842587107	462,561	6,597	SH		SOLE		4,625	0	1,972
TRUIST FINL CORP	COM	89832Q109	460,057	12,461	SH		SOLE		10,949	0	1,512
BLACKSTONE INC	COM	09260D107	459,577	3,510	SH		SOLE		3,120	0	390
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	455,757	14,167	SH		SOLE		2,941	0	11,226
DOW INC	COM	260557103	451,279	8,229	SH		SOLE		4,969	0	3,260
CARRIER GLOBAL CORPORATION	COM	14448C104	449,432	7,823	SH		SOLE		7,014	0	809
SPDR SER TR	PORTFOLIO S&P600	78468R853	448,880	10,642	SH		SOLE		10,642	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	445,212	2,608	SH		SOLE		2,604	0	4
IES HLDGS INC	COM	44951W106	435,710	5,500	SH		SOLE		5,500	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	433,873	5,003	SH		SOLE		5,003	0	0
MATCH GROUP INC NEW	COM	57667L107	433,365	11,873	SH		SOLE		11,233	0	640
HUNTINGTON BANCSHARES INC	COM	446150104	430,840	33,871	SH		SOLE		33,858	0	13
GILEAD SCIENCES INC	COM	375558103	428,398	5,288	SH		SOLE		5,126	0	162
ISHARES TR	INTERNATIONAL SL	46434V266	426,042	13,260	SH		SOLE		13,260	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	422,968	1,096	SH		SOLE		1,044	0	52
ROYAL BK CDA	COM	780087102	421,308	4,166	SH		SOLE		4,121	0	45
LYFT INC	CL A COM	55087P104	420,065	28,023	SH		SOLE		28,023	0	0
SHOPIFY INC	CL A	82509L107	418,791	5,376	SH		SOLE		5,363	0	13
CITIGROUP INC	COM NEW	172967424	416,800	8,103	SH		SOLE		6,548	0	1,555
SELECT SECTOR SPDR TR	ENERGY	81369Y506	416,455	4,967	SH		SOLE		4,967	0	0
GENERAL DYNAMICS CORP	COM	369550108	415,472	1,600	PRN	Put	SOLE		1,600	0	0
VALERO ENERGY CORP	COM	91913Y100	413,587	3,181	SH		SOLE		3,146	0	35
MONDELEZ INTL INC	CL A	609207105	413,316	5,706	SH		SOLE		5,613	0	93
SPDR SER TR	BLOOMBERG EMERGI	78464A391	411,419	19,370	SH		SOLE		19,370	0	0
TEXAS ROADHOUSE INC	COM	882681109	409,048	3,347	SH		SOLE		3,275	0	72
CONSOLIDATED EDISON INC	COM	209115104	407,364	4,478	SH		SOLE		4,243	0	235
SPDR SER TR	S&P DIVID ETF	78464A763	400,279	3,203	SH		SOLE		3,125	0	78
OTIS WORLDWIDE CORP	COM	68902V107	399,305	4,463	SH		SOLE		4,135	0	328
ALPS ETF TR	MED BREAKTHGH	00162Q593	397,539	12,068	SH		SOLE		11,777	147	144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	395,652	5,105	SH		SOLE		5,093	0	12
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	394,765	8,506	SH		SOLE		8,290	109	107
BAXTER INTL INC	COM	071813109	393,235	10,172	SH		SOLE		9,597	0	575
ISHARES TR	SHORT TREAS BD	464288679	391,791	3,558	SH		SOLE		3,528	0	30
SPDR SER TR	PRTFLO S&P500 VL	78464A508	391,097	8,387	SH		SOLE		8,387	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	386,518	15,985	SH		SOLE		15,985	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	386,509	7,538	SH		SOLE		7,538	0	0
ON SEMICONDUCTOR CORP	COM	682189105	385,595	4,616	SH		SOLE		4,390	0	226
OMNICOM GROUP INC	COM	681919106	385,385	4,455	SH		SOLE		4,206	0	249
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	381,542	6,432	SH		SOLE		6,432	0	0
ISHARES TR	CORE S&P US VLU	464287663	379,148	4,496	SH		SOLE		3,564	0	932
BP PLC	SPONSORED ADR	055622104	378,236	10,685	SH		SOLE		10,538	0	147
NUCOR CORP	COM	670346105	376,623	2,164	SH		SOLE		2,138	0	26
MORGAN STANLEY	COM NEW	617446448	375,250	4,024	SH		SOLE		4,005	0	19
UNION PAC CORP	COM	907818108	374,529	1,525	SH		SOLE		1,238	0	287
ISHARES TR	CORE S&P US GWT	464287671	371,742	3,571	SH		SOLE		3,571	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	371,658	14,992	SH		SOLE		6,867	0	8,125
ARISTA NETWORKS INC	COM	040413106	368,574	1,565	SH		SOLE		1,561	0	4
AMERICAN EXPRESS CO	COM	025816109	365,501	1,951	SH		SOLE		1,920	0	31
SCHLUMBERGER LTD	COM STK	806857108	360,242	6,922	SH		SOLE		6,906	0	16
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	359,514	11,368	SH		SOLE		11,368	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	357,670	5,547	SH		SOLE		5,547	0	0
WATERS CORP	COM	941848103	354,581	1,077	SH		SOLE		1,018	0	59
IDEXX LABS INC	COM	45168D104	354,122	638	SH		SOLE		37	0	601
KLA CORP	COM NEW	482480100	352,826	607	SH		SOLE		589	0	18
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	347,533	9,270	SH		SOLE		9,270	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	346,843	5,672	SH		SOLE		5,666	0	6
PROLOGIS INC.	COM	74340W103	345,781	2,594	SH		SOLE		2,568	0	26
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	345,450	7,451	SH		SOLE		1,174	0	6,277
EURONET WORLDWIDE INC	COM	298736109	344,559	3,395	SH		SOLE		3,198	0	197
FORTREA HLDGS INC	COMMON STOCK	34965K107	336,087	9,630	SH		SOLE		8,357	7	1,266
T-MOBILE US INC	COM	872590104	334,770	2,088	SH		SOLE		2,050	0	38
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	334,665	12,464	SH		SOLE		12,176	0	288
CUBESMART	COM	229663109	323,663	6,983	SH		SOLE		6,983	0	0
LAMB WESTON HLDGS INC	COM	513272104	323,559	2,993	SH		SOLE		2,836	0	157
SPDR SER TR	S&P BIOTECH	78464A870	321,980	3,606	SH		SOLE		3,606	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	316,710	4,092	SH		SOLE		4,092	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	312,451	9,397	SH		SOLE		9,397	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	307,644	3,561	SH		SOLE		3,559	0	2
PROSHARES TR	BITCOIN STRATE	74347G440	297,618	14,525	SH		SOLE		14,525	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	296,416	11,353	SH		SOLE		11,252	0	101
LULULEMON ATHLETICA INC	COM	550021109	292,458	572	SH		SOLE		155	0	417
EOG RES INC	COM	26875P101	290,521	2,402	SH		SOLE		2,387	0	15
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	289,770	9,883	SH		SOLE		9,883	0	0
HUMANA INC	COM	444859102	288,549	630	SH		SOLE		629	0	1
GENERAL ELECTRIC CO	COM NEW	369604301	286,223	2,243	SH		SOLE		2,141	0	102
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	283,477	12,466	SH		SOLE		12,096	0	370
PULTE GROUP INC	COM	745867101	282,514	2,737	SH		SOLE		2,725	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	281,880	16,417	SH		SOLE		16,409	0	8
EXPEDIA GROUP INC	COM NEW	30212P303	279,598	1,842	SH		SOLE		1,685	0	157
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	274,709	3,521	SH		SOLE		3,521	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	272,935	4,070	SH		SOLE		4,070	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	271,066	11,765	SH		SOLE		11,765	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	265,914	6,247	SH		SOLE		4,955	0	1,292
WISDOMTREE TR	US MIDCAP FUND	97717W570	262,560	4,575	SH		SOLE		4,575	0	0
TEREX CORP NEW	COM	880779103	261,329	4,548	SH		SOLE		586	0	3,962
DEERE & CO	COM	244199105	259,116	648	SH		SOLE		645	0	3
HEICO CORP NEW	CL A	422806208	259,099	1,819	SH		SOLE		1,818	0	1
ISHARES INC	MSCI SWITZERLAND	464286749	256,025	5,304	SH		SOLE		5,304	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	254,793	8,940	SH		SOLE		8,696	122	122
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	254,178	9,023	SH		SOLE		9,023	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	253,888	2,777	SH		SOLE		2,777	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	253,469	7,766	SH		SOLE		7,766	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	252,656	522	SH		SOLE		522	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	250,656	1,745	SH		SOLE		1,745	0	0
OCCIDENTAL PETE CORP	COM	674599105	250,262	4,191	SH		SOLE		4,171	0	20
ISHARES TR	CALIF MUN BD ETF	464288356	248,679	4,292	SH		SOLE		4,292	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	248,512	3,638	SH		SOLE		3,487	0	151
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	244,046	3,965	SH		SOLE		3,864	51	50
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	238,750	920	SH		SOLE		920	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	235,761	3,763	SH		SOLE		1,022	0	2,741
FIRST FINL BANKSHARES INC	COM	32020R109	235,644	7,777	SH		SOLE		7,773	0	4
TELEFLEX INCORPORATED	COM	879369106	234,380	940	SH		SOLE		940	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	234,122	7,136	SH		SOLE		7,136	0	0
HCA HEALTHCARE INC	COM	40412C101	231,725	856	SH		SOLE		853	0	3
FORD MTR CO DEL	COM	345370860	229,890	18,859	SH		SOLE		18,823	0	36
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	229,052	6,092	SH		SOLE		5,992	0	100
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	227,602	40,862	SH		SOLE		40,862	0	0
PIONEER NAT RES CO	COM	723787107	226,190	1,006	SH		SOLE		991	0	15
SOUTHERN COPPER CORP	COM	84265V105	221,803	2,577	SH		SOLE		2,575	0	2
ABRDN ETFS	BBRG ALL COMD K1	003261104	217,375	11,228	SH		SOLE		11,228	0	0
ROPER TECHNOLOGIES INC	COM	776696106	216,978	398	SH		SOLE		397	0	1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	214,807	3,907	SH		SOLE		3,907	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	210,480	6,000	SH		SOLE		0	0	6,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	209,387	2,270	SH		SOLE		2,270	0	0
INGERSOLL RAND INC	COM	45687V106	206,520	2,670	SH		SOLE		2,663	0	7
ISHARES TR	RUS 1000 ETF	464287622	206,205	786	SH		SOLE		786	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	205,940	2,970	SH		SOLE		2,970	0	0
DEVON ENERGY CORP NEW	COM	25179M103	204,277	4,509	SH		SOLE		4,496	0	13
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	204,032	2,483	SH		SOLE		2,483	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	203,456	5,780	SH		SOLE		5,780	0	0
THE TRADE DESK INC	COM CL A	88339J105	202,856	2,819	SH		SOLE		2,813	0	6
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	169,440	12,000	SH		SOLE		12,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	152,231	13,377	SH		SOLE		13,054	0	323
NOVAGOLD RES INC	COM NEW	66987E206	122,672	32,800	SH		SOLE		32,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	100,432	15,333	SH		SOLE		15,314	0	19
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,973	11,704	SH		SOLE		11,164	0	540
ONEMEDNET CORP	CL A	68270C103	22,241	27,457	SH		SOLE		27,457	0	0