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	78,322,017	474,967	SH		SOLE		442,492	239	32,236
MICROSOFT CORP	COM	594918104	67,490,792	234,099	SH		SOLE		217,466	106	16,527
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54,645,673	344,203	SH		SOLE		336,568	23	7,612
VANGUARD INDEX FDS	VALUE ETF	922908744	37,618,360	272,380	SH		SOLE		263,708	21	8,651
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,664,494	109,028	SH		SOLE		98,222	65	10,741
META PLATFORMS INC	CL A	30303M102	31,756,535	149,837	SH		SOLE		145,093	97	4,647
AMAZON COM INC	COM	023135106	30,481,838	295,109	SH		SOLE		278,144	171	16,794
ISHARES TR	SP SMCP600VL ETF	464287879	29,992,731	320,469	SH		SOLE		319,516	0	953
TESLA INC	COM	88160R101	28,921,528	139,408	SH		SOLE		138,913	0	495
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28,428,161	909,119	SH		SOLE		887,064	66	21,989
ISHARES TR	CORE S&P500 ETF	464287200	28,058,810	68,256	SH		SOLE		51,700	88	16,468
ORACLE CORP	COM	68389X105	25,692,503	276,501	SH		SOLE		260,744	178	15,579
ALPHABET INC	CAP STK CL C	02079K107	24,118,648	231,910	SH		SOLE		216,630	240	15,040
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	23,861,639	720,243	SH		SOLE		688,166	60	32,017
ACTIVISION BLIZZARD INC	COM	00507V109	22,766,993	266,001	SH		SOLE		259,875	183	5,943
UNITEDHEALTH GROUP INC	COM	91324P102	22,551,145	47,718	SH		SOLE		46,795	25	898
ISHARES TR	EAFE VALUE ETF	464288877	22,482,168	463,263	SH		SOLE		462,212	0	1,051
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,923,136	151,591	SH		SOLE		143,516	20	8,055
EATON CORP PLC	SHS	G29183103	21,103,470	123,167	SH		SOLE		121,315	59	1,793
MASTERCARD INCORPORATED	CL A	57636Q104	20,594,854	56,671	SH		SOLE		52,674	43	3,954
VISA INC	COM CL A	92826C839	20,320,327	90,128	SH		SOLE		86,164	74	3,890
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,000,825	51,900	SH		SOLE		50,244	44	1,612
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,787,543	189,736	SH		SOLE		180,945	142	8,649
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,258,838	196,659	SH		SOLE		188,122	172	8,365
COSTCO WHSL CORP NEW	COM	22160K105	18,374,508	36,981	SH		SOLE		33,359	29	3,593
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,309,942	64,063	SH		SOLE		62,152	49	1,862
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,141,068	50,729	SH		SOLE		49,331	39	1,359
ISHARES TR	CORE US AGGBD ET	464287226	17,369,876	174,326	SH		SOLE		144,554	107	29,665
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,985,649	86,555	SH		SOLE		84,445	55	2,055
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	16,858,713	1,185,563	SH		SOLE		1,161,350	36	24,177
QUALCOMM INC	COM	747525103	16,682,589	130,762	SH		SOLE		126,911	92	3,759
CHEVRON CORP NEW	COM	166764100	16,096,921	98,657	SH		SOLE		92,410	60	6,187
ELECTRONIC ARTS INC	COM	285512109	15,889,403	131,917	SH		SOLE		128,004	87	3,826
ISHARES TR	20 YR TR BD ETF	464287432	15,885,084	149,338	SH		SOLE		149,338	0	0
CANADIAN NAT RES LTD	COM	136385101	15,863,568	286,605	SH		SOLE		278,240	236	8,129
S&P GLOBAL INC	COM	78409V104	15,813,462	45,867	SH		SOLE		44,241	35	1,591
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,761,643	232,301	SH		SOLE		215,592	32	16,677
NOVARTIS AG	SPONSORED ADR	66987V109	15,505,202	168,535	SH		SOLE		164,375	18	4,142
MEDTRONIC PLC	SHS	G5960L103	15,077,709	187,022	SH		SOLE		182,767	174	4,081
ISHARES INC	CORE MSCI EMKT	46434G103	14,934,459	306,097	SH		SOLE		293,958	21	12,118
ISHARES TR	CORE MSCI EAFE	46432F842	14,836,685	221,940	SH		SOLE		208,611	31	13,298
CONSTELLATION BRANDS INC	CL A	21036P108	14,760,261	65,343	SH		SOLE		63,185	58	2,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,312,133	38,057	SH		SOLE		35,978	6	2,073
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,106,758	34,458	SH		SOLE		33,138	0	1,320
EVERGY INC	COM	30034W106	13,750,790	224,980	SH		SOLE		219,925	164	4,891
ALPHABET INC	CAP STK CL A	02079K305	13,520,341	130,342	SH		SOLE		121,788	0	8,554
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,395,262	145,664	SH		SOLE		141,162	107	4,395
BECTON DICKINSON & CO	COM	075887109	13,149,714	53,122	SH		SOLE		51,213	48	1,861
ISHARES TR	EAFE SML CP ETF	464288273	13,102,569	220,174	SH		SOLE		218,917	0	1,257
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,064,432	405,350	SH		SOLE		391,925	0	13,425
BOOKING HOLDINGS INC	COM	09857L108	12,664,224	4,775	SH		SOLE		4,635	6	134
ALASKA AIR GROUP INC	COM	011659109	12,610,481	300,536	SH		SOLE		290,217	280	10,039
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,014,686	48,167	SH		SOLE		46,624	16	1,527
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,744,948	143,179	SH		SOLE		139,707	102	3,370
ISHARES TR	PFD AND INCM SEC	464288687	10,957,160	350,966	SH		SOLE		325,515	263	25,188
SPDR GOLD TR	GOLD SHS	78463V107	10,548,689	57,574	SH		SOLE		52,456	80	5,038
ABBVIE INC	COM	00287Y109	10,423,656	65,405	SH		SOLE		56,305	41	9,059
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,991,113	91,460	SH		SOLE		91,460	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,919,506	47,132	SH		SOLE		45,552	40	1,540
IQVIA HLDGS INC	COM	46266C105	9,846,149	49,506	SH		SOLE		48,358	39	1,109
SCHWAB CHARLES CORP	COM	808513105	9,656,890	184,362	SH		SOLE		177,442	123	6,797
ISHARES INC	MSCI EMRG CHN	46434G764	9,559,912	193,795	SH		SOLE		191,541	0	2,254
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,558,796	45,320	SH		SOLE		44,850	0	470
CROWN CASTLE INC	COM	22822V101	9,307,712	69,544	SH		SOLE		63,052	70	6,422
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,281,746	356,305	SH		SOLE		346,151	40	10,114
MERCK & CO INC	COM	58933Y105	9,036,392	84,936	SH		SOLE		82,310	54	2,572
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,373,005	36,032	SH		SOLE		35,257	31	744
CANADIAN PAC RY LTD	COM	13645T100	8,210,838	106,717	SH		SOLE		106,071	0	646
BLACKROCK INC	COM	09247X101	8,136,332	12,160	SH		SOLE		11,924	0	236
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,080,261	105,998	SH		SOLE		99,637	0	6,361
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,046,554	231,223	SH		SOLE		228,418	0	2,805
ISHARES TR	IBOXX INV CP ETF	464287242	7,966,724	72,682	SH		SOLE		48,651	115	23,916
ISHARES TR	CORE S&P MCP ETF	464287507	7,533,925	30,116	SH		SOLE		29,974	0	142
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,466,044	139,266	SH		SOLE		133,309	0	5,957
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,446,150	34,408	SH		SOLE		34,408	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,440,721	222,244	SH		SOLE		222,022	0	222
DOMINOS PIZZA INC	COM	25754A201	7,272,432	22,046	SH		SOLE		21,623	16	407
ISHARES TR	CORE INTL AGGR	46435G672	7,258,252	148,279	SH		SOLE		145,555	0	2,724
INVESCO QQQ TR	UNIT SER 1	46090E103	7,119,018	22,182	SH		SOLE		21,552	0	630
JOHNSON & JOHNSON	COM	478160104	7,044,382	45,448	SH		SOLE		37,997	18	7,433
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,922,024	256,847	SH		SOLE		255,981	0	866
COCA COLA CO	COM	191216100	6,912,528	111,438	SH		SOLE		98,183	69	13,186
GARTNER INC	COM	366651107	6,872,752	21,097	SH		SOLE		20,952	0	145
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,737,496	50,254	SH		SOLE		49,694	0	560
ABBOTT LABS	COM	002824100	6,666,992	65,840	SH		SOLE		64,562	0	1,278
DISNEY WALT CO	COM	254687106	6,453,359	64,450	SH		SOLE		61,723	11	2,716
AMERICAN TOWER CORP NEW	COM	03027X100	6,428,275	31,459	SH		SOLE		30,951	13	495
MARSH & MCLENNAN COS INC	COM	571748102	6,364,772	38,215	SH		SOLE		28,027	26	10,162
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,303,153	127,080	SH		SOLE		100,367	178	26,535
NIKE INC	CL B	654106103	6,245,928	50,929	SH		SOLE		48,321	0	2,608
ISHARES TR	S&P 500 VAL ETF	464287408	6,217,200	40,967	SH		SOLE		40,922	0	45
PUBLIC STORAGE	COM	74460D109	6,216,526	20,575	SH		SOLE		17,211	15	3,349
WABTEC	COM	929740108	6,082,815	60,190	SH		SOLE		59,418	0	772
MARTIN MARIETTA MATLS INC	COM	573284106	5,725,750	16,126	SH		SOLE		16,020	0	106
ISHARES TR	U.S. MED DVC ETF	464288810	5,709,259	105,766	SH		SOLE		104,848	0	918
WASTE MGMT INC DEL	COM	94106L109	5,665,998	34,725	SH		SOLE		22,743	22	11,960
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,593,357	82,632	SH		SOLE		66,851	62	15,719
PEPSICO INC	COM	713448108	5,559,100	30,494	SH		SOLE		25,471	11	5,012
ISHARES TR	S&P 500 GRWT ETF	464287309	5,509,200	86,229	SH		SOLE		84,861	0	1,368
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,445,595	111,888	SH		SOLE		111,741	0	147
DIAGEO PLC	SPON ADR NEW	25243Q205	5,300,166	29,254	SH		SOLE		23,167	40	6,047
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,188,740	217,968	SH		SOLE		215,438	0	2,530
BROADCOM INC	COM	11135F101	5,069,829	7,903	SH		SOLE		5,985	5	1,913
ISHARES TR	MSCI USA MMENTM	46432F396	5,053,791	36,348	SH		SOLE		35,095	0	1,253
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,970,322	199,371	SH		SOLE		166,525	0	32,846
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,784,752	115,406	SH		SOLE		112,648	0	2,758
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,731,029	205,518	SH		SOLE		202,421	0	3,097
UNILEVER PLC	SPON ADR NEW	904767704	4,704,326	90,590	SH		SOLE		85,981	137	4,472
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,695,643	98,897	SH		SOLE		67,092	149	31,656
ALCON AG	ORD SHS	H01301128	4,646,747	65,874	SH		SOLE		60,141	0	5,733
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	4,610,450	245,453	SH		SOLE		241,180	18	4,255
PFIZER INC	COM	717081103	4,599,173	112,725	SH		SOLE		100,767	50	11,908
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,578,793	169,271	SH		SOLE		169,271	0	0
CDW CORP	COM	12514G108	4,467,009	22,921	SH		SOLE		18,451	12	4,458
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,441,385	176,666	SH		SOLE		173,357	13	3,296
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,355,329	186,311	SH		SOLE		176,231	0	10,080
AMGEN INC	COM	031162100	4,342,524	17,963	SH		SOLE		14,345	11	3,607
VERISK ANALYTICS INC	COM	92345Y106	4,336,115	22,600	SH		SOLE		17,961	12	4,627
SHELL PLC	SPON ADS	780259305	4,324,891	75,163	SH		SOLE		72,365	75	2,723
CVS HEALTH CORP	COM	126650100	4,239,812	57,056	SH		SOLE		47,465	36	9,555
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,097,811	120,065	SH		SOLE		118,262	0	1,803
LOWES COS INC	COM	548661107	4,089,484	20,450	SH		SOLE		15,730	0	4,720
EXXON MOBIL CORP	COM	30231G102	3,991,683	36,401	SH		SOLE		33,288	0	3,113
JPMORGAN CHASE & CO	COM	46625H100	3,990,701	30,625	SH		SOLE		27,560	10	3,055
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,964,018	74,135	SH		SOLE		73,342	0	793
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,850,163	45,956	SH		SOLE		35,589	29	10,338
VERIZON COMMUNICATIONS INC	COM	92343V104	3,673,170	94,450	SH		SOLE		78,714	62	15,674
SUNCOR ENERGY INC NEW	COM	867224107	3,664,098	118,006	SH		SOLE		104,246	76	13,684
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,657,056	19,292	SH		SOLE		19,117	0	175
ENBRIDGE INC	COM	29250N105	3,602,309	94,425	SH		SOLE		92,174	62	2,189
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,579,295	65,173	SH		SOLE		63,517	0	1,656
MCDONALDS CORP	COM	580135101	3,546,659	12,684	SH		SOLE		10,379	7	2,298
CISCO SYS INC	COM	17275R102	3,476,803	66,510	SH		SOLE		52,652	24	13,834
UNITED PARCEL SERVICE INC	CL B	911312106	3,449,810	17,783	SH		SOLE		13,416	12	4,355
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,424,949	84,421	SH		SOLE		80,037	9	4,375
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,392,106	73,051	SH		SOLE		48,429	0	24,622
TEXAS INSTRS INC	COM	882508104	3,373,148	18,134	SH		SOLE		15,671	0	2,463
STRYKER CORPORATION	COM	863667101	3,356,371	11,757	SH		SOLE		10,675	10	1,072
EMERSON ELEC CO	COM	291011104	3,274,366	37,576	SH		SOLE		31,604	19	5,953
PHILLIPS 66	COM	718546104	3,244,634	32,005	SH		SOLE		31,997	0	8
GENERAL MLS INC	COM	370334104	3,226,500	37,755	SH		SOLE		36,651	31	1,073
CONOCOPHILLIPS	COM	20825C104	3,126,159	31,511	SH		SOLE		31,148	0	363
GAMING & LEISURE PPTYS INC	COM	36467J108	3,066,878	58,910	SH		SOLE		57,203	45	1,662
TJX COS INC NEW	COM	872540109	3,061,851	39,074	SH		SOLE		30,036	27	9,011
ISHARES TR	CORE DIV GRWTH	46434V621	2,922,985	58,471	SH		SOLE		56,965	42	1,464
AMERICAN ELEC PWR CO INC	COM	025537101	2,892,884	31,793	SH		SOLE		27,428	24	4,341
ICON PLC	SHS	G4705A100	2,877,805	13,474	SH		SOLE		12,608	26	840
NORTHROP GRUMMAN CORP	COM	666807102	2,858,443	6,191	SH		SOLE		4,792	4	1,395
ISHARES TR	TIPS BD ETF	464287176	2,678,520	24,295	SH		SOLE		23,204	0	1,091
TRANSUNION	COM	89400J107	2,674,965	43,047	SH		SOLE		34,240	33	8,774
LILLY ELI & CO	COM	532457108	2,673,826	7,786	SH		SOLE		3,984	0	3,802
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,669,471	45,100	SH		SOLE		33,019	32	12,049
HOME DEPOT INC	COM	437076102	2,613,721	8,856	SH		SOLE		5,358	0	3,498
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,613,340	58,727	SH		SOLE		55,921	0	2,806
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,574,696	11,223	SH		SOLE		8,724	7	2,492
TESLA INC	COM	88160R101	2,531,012	12,200	PRN	Call	SOLE		12,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,523,086	19,247	SH		SOLE		16,890	10	2,347
TELUS CORPORATION	COM	87971M103	2,477,404	124,743	SH		SOLE		121,518	223	3,002
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,466,355	30,539	SH		SOLE		30,539	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,407,949	17,020	SH		SOLE		12,632	12	4,376
ISHARES TR	7-10 YR TRSY BD	464287440	2,298,028	23,184	SH		SOLE		22,513	18	653
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,267,972	30,719	SH		SOLE		30,571	0	148
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,251,645	5,500	PRN	Put	SOLE		4,400	400	700
PROCTER AND GAMBLE CO	COM	742718109	2,199,509	14,793	SH		SOLE		13,286	0	1,507
SANOFI	SPONSORED ADR	80105N105	2,190,219	40,247	SH		SOLE		38,936	92	1,219
DANAHER CORPORATION	COM	235851102	2,152,651	8,541	SH		SOLE		8,446	0	95
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,142,115	507,610	SH		SOLE		507,610	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,118,416	34,768	SH		SOLE		25,380	21	9,367
SHERWIN WILLIAMS CO	COM	824348106	2,050,465	9,123	SH		SOLE		8,704	0	419
LOCKHEED MARTIN CORP	COM	539830109	1,933,675	4,090	SH		SOLE		3,198	0	892
AON PLC	SHS CL A	G0403H108	1,929,352	6,119	SH		SOLE		5,981	18	120
BCE INC	COM NEW	05534B760	1,923,041	42,935	SH		SOLE		39,243	33	3,659
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,917,270	31,954	SH		SOLE		30,995	28	931
NOVO-NORDISK A S	ADR	670100205	1,890,082	11,877	SH		SOLE		9,711	18	2,148
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,867,722	27,989	SH		SOLE		27,314	77	598
NVIDIA CORPORATION	COM	67066G104	1,802,609	6,490	SH		SOLE		6,257	0	233
ISHARES TR	MSCI USA QLT FCT	46432F339	1,791,758	14,442	SH		SOLE		14,406	0	36
AT&T INC	COM	00206R102	1,773,590	92,134	SH		SOLE		85,829	42	6,263
PROGRESSIVE CORP	COM	743315103	1,674,488	11,705	SH		SOLE		11,660	0	45
ISHARES TR	CRE U S REIT ETF	464288521	1,667,298	33,081	SH		SOLE		32,860	0	221
BANK AMERICA CORP	COM	060505104	1,616,125	56,508	SH		SOLE		39,161	0	17,347
THE CIGNA GROUP	COM	125523100	1,613,759	6,315	SH		SOLE		6,314	0	1
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,606,157	19,342	SH		SOLE		18,111	4	1,227
KLA CORP	COM NEW	482480100	1,579,611	3,957	SH		SOLE		3,414	0	543
FEDEX CORP	COM	31428X106	1,578,181	6,907	SH		SOLE		6,424	0	483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,554,934	7,618	SH		SOLE		6,658	43	917
ZOETIS INC	CL A	98978V103	1,541,461	9,261	SH		SOLE		9,253	0	8
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,534,426	11,853	SH		SOLE		11,676	0	177
ISHARES TR	RUS 1000 GRW ETF	464287614	1,521,609	6,228	SH		SOLE		6,228	0	0
GLOBAL PMTS INC	COM	37940X102	1,480,517	14,068	SH		SOLE		14,065	0	3
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,474,654	57,179	SH		SOLE		56,512	0	667
ISHARES TR	GLOBAL REIT ETF	46434V647	1,460,419	63,690	SH		SOLE		62,983	0	707
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,448,452	32,601	SH		SOLE		30,488	0	2,113
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,446,807	9,581	SH		SOLE		8,091	8	1,482
SAP SE	SPON ADR	803054204	1,445,212	11,420	SH		SOLE		11,187	30	203
ISHARES TR	JPMORGAN USD EMG	464288281	1,421,954	16,481	SH		SOLE		16,035	12	434
DOMINION ENERGY INC	COM	25746U109	1,407,048	25,166	SH		SOLE		22,052	21	3,093
GSK PLC	SPONSORED ADR	37733W204	1,393,149	39,155	SH		SOLE		37,973	35	1,147
ALTRIA GROUP INC	COM	02209S103	1,382,798	30,991	SH		SOLE		18,322	0	12,669
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,369,518	4,347	SH		SOLE		4,345	0	2
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,359,945	14,423	SH		SOLE		14,144	39	240
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,315,202	50,780	SH		SOLE		50,780	0	0
CENTENE CORP DEL	COM	15135B101	1,243,628	19,675	SH		SOLE		19,081	0	594
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,216,555	30,113	SH		SOLE		29,206	0	907
RESTAURANT BRANDS INTL INC	COM	76131D103	1,181,002	17,590	SH		SOLE		16,921	14	655
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,166,481	21,807	SH		SOLE		21,300	64	443
CME GROUP INC	COM	12572Q105	1,161,761	6,066	SH		SOLE		6,036	0	30
COLGATE PALMOLIVE CO	COM	194162103	1,144,296	15,227	SH		SOLE		15,168	0	59
TENARIS S A	SPONSORED ADS	88031M109	1,131,482	39,813	SH		SOLE		38,464	91	1,258
MSCI INC	COM	55354G100	1,126,656	2,013	SH		SOLE		2,012	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,120,485	1,646	SH		SOLE		1,613	2	31
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,113,250	24,646	SH		SOLE		23,961	0	685
ALLEGION PLC	ORD SHS	G0176J109	1,109,999	10,400	SH		SOLE		10,180	31	189
ONEOK INC NEW	COM	682680103	1,108,355	17,443	SH		SOLE		12,089	0	5,354
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,096,707	87,948	SH		SOLE		86,063	0	1,885
AMPHENOL CORP NEW	CL A	032095101	1,076,998	13,179	SH		SOLE		13,172	0	7
SALESFORCE INC	COM	79466L302	1,059,196	5,302	SH		SOLE		2,235	0	3,067
TESLA INC	COM	88160R101	1,058,046	5,100	PRN	Put	SOLE		5,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,048,869	11,276	SH		SOLE		10,872	19	385
ISHARES TR	RUS 2000 VAL ETF	464287630	1,045,151	7,628	SH		SOLE		7,607	0	21
3M CO	COM	88579Y101	1,025,742	9,759	SH		SOLE		8,742	0	1,017
LAM RESEARCH CORP	COM	512807108	1,010,709	1,907	SH		SOLE		1,519	0	388
MOODYS CORP	COM	615369105	989,057	3,232	SH		SOLE		3,229	0	3
MPLX LP	COM UNIT REP LTD	55336V100	972,992	28,244	SH		SOLE		28,244	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	960,577	9,957	SH		SOLE		9,099	0	858
INTUIT	COM	461202103	930,668	2,087	SH		SOLE		1,961	0	126
COMCAST CORP NEW	CL A	20030N101	909,279	23,985	SH		SOLE		22,234	0	1,751
BANK NOVA SCOTIA HALIFAX	COM	064149107	908,134	18,033	SH		SOLE		17,612	53	368
PHILIP MORRIS INTL INC	COM	718172109	894,310	9,196	SH		SOLE		8,564	0	632
UNITED RENTALS INC	COM	911363109	892,986	2,256	SH		SOLE		1,786	0	470
SABINE RTY TR	UNIT BEN INT	785688102	864,384	12,007	SH		SOLE		12,007	0	0
AFLAC INC	COM	001055102	858,621	13,308	SH		SOLE		11,599	0	1,709
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	857,970	8,480	SH		SOLE		6,319	12	2,149
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	856,231	68,663	SH		SOLE		68,663	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	831,321	11,994	SH		SOLE		8,702	0	3,292
ISHARES TR	MSCI EMG MKT ETF	464287234	821,583	20,821	SH		SOLE		20,821	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	809,446	15,978	SH		SOLE		15,978	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	809,275	1,820	SH		SOLE		1,756	22	42
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	802,370	10,490	SH		SOLE		10,490	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	784,232	16,031	SH		SOLE		15,613	0	418
ISHARES TR	RUSSELL 2000 ETF	464287655	766,900	4,299	SH		SOLE		4,276	0	23
NXP SEMICONDUCTORS N V	COM	N6596X109	765,201	4,103	SH		SOLE		4,018	11	74
WALMART INC	COM	931142103	764,835	5,187	SH		SOLE		4,320	0	867
ADVANCED MICRO DEVICES INC	COM	007903107	751,742	7,670	SH		SOLE		7,522	0	148
WEX INC	COM	96208T104	736,480	4,005	SH		SOLE		4,005	0	0
ISHARES TR	MSCI EAFE ETF	464287465	734,241	10,266	SH		SOLE		9,645	0	621
INTEL CORP	COM	458140100	727,422	22,266	SH		SOLE		19,147	0	3,119
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	710,400	80,000	SH		SOLE		80,000	0	0
STARBUCKS CORP	COM	855244109	708,347	6,803	SH		SOLE		4,734	0	2,069
WPP PLC NEW	ADR	92937A102	706,741	11,874	SH		SOLE		11,620	36	218
ISHARES TR	US AER DEF ETF	464288760	693,933	6,030	SH		SOLE		5,826	65	139
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	675,930	4,389	SH		SOLE		2,387	0	2,002
ARK ETF TR	NEXT GNRTN INTER	00214Q401	662,216	12,352	SH		SOLE		12,352	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	648,002	18,739	SH		SOLE		18,662	0	77
KEMPER CORP	COM	488401100	638,101	11,674	SH		SOLE		18	0	11,656
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	623,300	12,501	SH		SOLE		12,058	146	297
ISHARES TR	EXPONENTIAL TECH	46434V381	606,788	11,514	SH		SOLE		11,109	134	271
NEXTERA ENERGY INC	COM	65339F101	601,043	7,798	SH		SOLE		7,196	0	602
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	589,317	1,286	SH		SOLE		1,116	0	170
ISHARES TR	GLOB HLTHCRE ETF	464287325	580,275	6,961	SH		SOLE		6,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	579,840	1,006	SH		SOLE		934	0	72
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	578,362	10,659	SH		SOLE		10,659	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	571,999	1,749	SH		SOLE		1,642	0	107
ISHARES TR	CORE S&P SCP ETF	464287804	566,618	5,860	SH		SOLE		5,680	0	180
COTERRA ENERGY INC	COM	127097103	563,668	22,969	SH		SOLE		21,571	0	1,398
ROYAL BK CDA SUSTAINABL	COM	780087102	563,636	5,897	SH		SOLE		5,836	0	61
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	561,224	3,753	SH		SOLE		3,238	0	515
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	560,212	11,715	SH		SOLE		11,347	121	247
PALO ALTO NETWORKS INC	COM	697435105	552,072	2,764	SH		SOLE		2,762	0	2
WILLIAMS COS INC	COM	969457100	548,046	18,354	SH		SOLE		18,264	0	90
CBOE GLOBAL MKTS INC	COM	12503M108	547,328	4,077	SH		SOLE		3,733	0	344
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	544,985	43,704	SH		SOLE		43,704	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	535,331	10,609	SH		SOLE		10,608	0	1
BOEING CO	COM	097023105	527,042	2,481	SH		SOLE		1,966	0	515
TEXAS ROADHOUSE INC	COM	882681109	524,811	4,857	SH		SOLE		4,785	0	72
ISHARES TR	SELECT DIVID ETF	464287168	523,326	4,466	SH		SOLE		4,228	0	238
HONEYWELL INTL INC	COM	438516106	522,331	2,733	SH		SOLE		2,085	0	648
SOUTHERN CO	COM	842587107	510,689	7,340	SH		SOLE		4,950	0	2,390
SPDR SER TR	S&P DIVID ETF	78464A763	504,800	4,081	SH		SOLE		4,003	0	78
DEVON ENERGY CORP NEW	COM	25179M103	503,849	9,956	SH		SOLE		8,270	0	1,686
NETFLIX INC	COM	64110L106	502,608	1,455	SH		SOLE		1,393	0	62
US FOODS HLDG CORP	COM	912008109	497,480	13,467	SH		SOLE		13,458	0	9
NORTHERN TR CORP	COM	665859104	493,088	5,595	SH		SOLE		5,590	0	5
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	486,163	7,267	SH		SOLE		7,010	86	171
CHUBB LIMITED	COM	H1467J104	485,244	2,499	SH		SOLE		2,084	0	415
IDEXX LABS INC	COM	45168D104	481,578	963	SH		SOLE		762	0	201
HUMANA INC	COM	444859102	478,352	985	SH		SOLE		983	0	2
KEURIG DR PEPPER INC	COM	49271V100	477,762	13,542	SH		SOLE		12,965	0	577
ISHARES TR	RUS 2000 GRW ETF	464287648	471,448	2,079	SH		SOLE		2,079	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	465,801	8,077	SH		SOLE		8,077	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	465,669	2,531	SH		SOLE		2,526	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	465,258	5,591	SH		SOLE		5,588	0	3
PAYPAL HLDGS INC	COM	70450Y103	462,627	6,092	SH		SOLE		5,752	0	340
ISHARES TR	S&P SML 600 GWT	464287887	461,230	4,195	SH		SOLE		4,173	0	22
KINDER MORGAN INC DEL	COM	49456B101	458,167	26,166	SH		SOLE		25,902	0	264
MORGAN STANLEY	COM NEW	617446448	456,155	5,195	SH		SOLE		5,044	0	151
SPDR SER TR	DJ REIT ETF	78464A607	455,264	5,128	SH		SOLE		5,128	0	0
HUNT J B TRANS SVCS INC	COM	445658107	447,423	2,550	SH		SOLE		2,546	0	4
HOLOGIC INC	COM	436440101	445,949	5,526	SH		SOLE		5,057	0	469
ISHARES TR	ISHARES BIOTECH	464287556	439,261	3,401	SH		SOLE		3,401	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	438,869	451	SH		SOLE		451	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	431,589	9,025	SH		SOLE		9,025	0	0
DOW INC	COM	260557103	426,610	7,782	SH		SOLE		4,588	0	3,194
LINDE PLC	SHS	G54950103	424,341	1,194	SH		SOLE		1,164	0	30
PARKER-HANNIFIN CORP	COM	701094104	423,467	1,260	SH		SOLE		1,166	0	94
MONDELEZ INTL INC	CL A	609207105	420,507	6,031	SH		SOLE		5,894	0	137
OTIS WORLDWIDE CORP	COM	68902V107	418,456	4,958	SH		SOLE		4,698	0	260
TRUIST FINL CORP	COM	89832Q109	417,465	12,242	SH		SOLE		9,881	0	2,361
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	416,346	2,816	SH		SOLE		2,719	32	65
SELECT SECTOR SPDR TR	ENERGY	81369Y506	416,134	5,024	SH		SOLE		4,598	0	426
ANSYS INC	COM	03662Q105	415,668	1,249	SH		SOLE		1,248	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	415,182	9,075	SH		SOLE		8,352	0	723
VALERO ENERGY CORP	COM	91913Y100	413,466	2,962	SH		SOLE		2,696	0	266
ONE GAS INC	COM	68235P108	412,947	5,212	SH		SOLE		61	0	5,151
FORTINET INC	COM	34959E109	411,587	6,193	SH		SOLE		6,182	0	11
SPDR SER TR	S&P 600 SML CAP	78464A813	402,336	4,788	SH		SOLE		4,788	0	0
PROSHARES TR	MERGER ETF	74348A566	394,745	10,245	SH		SOLE		9,403	0	842
ISHARES TR	INTERNATIONAL SL	46434V266	392,498	12,628	SH		SOLE		12,628	0	0
DUPONT DE NEMOURS INC	COM	26614N102	391,702	5,458	SH		SOLE		2,695	0	2,763
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	389,528	5,882	SH		SOLE		5,381	0	501
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	388,740	9,329	SH		SOLE		8,973	109	247
FISERV INC	COM	337738108	387,351	3,427	SH		SOLE		3,165	0	262
US BANCORP DEL	COM NEW	902973304	386,122	10,711	SH		SOLE		9,750	0	961
CARDINAL HEALTH INC	COM	14149Y108	386,066	5,113	SH		SOLE		5,109	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	383,441	2,433	SH		SOLE		2,432	0	1
ISHARES TR	RUS 1000 VAL ETF	464287598	380,797	2,501	SH		SOLE		1,896	0	605
HUNTINGTON BANCSHARES INC	COM	446150104	373,722	33,368	SH		SOLE		33,368	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	371,608	4,517	SH		SOLE		4,517	0	0
BLACKSTONE INC	COM	09260D107	360,973	4,109	SH		SOLE		3,706	0	403
HALEON PLC	SPON ADS	405552100	349,613	42,950	SH		SOLE		42,407	0	543
ALPS ETF TR	MED BREAKTHGH	00162Q593	348,398	12,816	SH		SOLE		12,331	147	338
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	342,838	3,450	SH		SOLE		3,445	0	5
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	341,902	4,191	SH		SOLE		4,040	51	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	340,283	5,583	SH		SOLE		5,583	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	338,756	8,997	SH		SOLE		8,997	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	335,755	11,233	SH		SOLE		11,233	0	0
CATERPILLAR INC	COM	149123101	334,637	1,462	SH		SOLE		1,401	0	61
RITCHIE BROS AUCTIONEERS	COM	767744105	331,267	5,885	SH		SOLE		17	0	5,868
DELTA AIR LINES INC DEL	COM NEW	247361702	331,188	9,484	SH		SOLE		8,808	0	676
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	330,620	5,514	SH		SOLE		5,514	0	0
ISHARES TR	CORE S&P US VLU	464287663	322,788	4,375	SH		SOLE		3,443	0	932
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	322,131	1,958	SH		SOLE		1,958	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	321,557	7,897	SH		SOLE		7,897	0	0
ULTA BEAUTY INC	COM	90384S303	316,489	580	SH		SOLE		250	0	330
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	314,885	12,358	SH		SOLE		12,358	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	314,626	4,164	SH		SOLE		4,164	0	0
TERADYNE INC	COM	880770102	313,751	2,918	SH		SOLE		2,913	0	5
NUCOR CORP	COM	670346105	312,339	2,022	SH		SOLE		1,978	0	44
ARK ETF TR	GENOMIC REV ETF	00214Q302	308,659	10,265	SH		SOLE		10,265	0	0
APPLIED MATLS INC	COM	038222105	306,268	2,493	SH		SOLE		2,480	0	13
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	305,920	5,417	SH		SOLE		4,958	0	459
CITIGROUP INC	COM NEW	172967424	305,631	6,518	SH		SOLE		6,181	0	337
DEERE & CO	COM	244199105	303,467	735	SH		SOLE		730	0	5
IES HLDGS INC	COM	44951W106	301,630	7,000	SH		SOLE		7,000	0	0
EOG RES INC	COM	26875P101	299,305	2,611	SH		SOLE		1,904	0	707
WELLS FARGO CO NEW	COM	949746101	295,360	7,902	SH		SOLE		6,939	0	963
BP PLC	SPONSORED ADR	055622104	295,352	7,785	SH		SOLE		7,383	0	402
SPDR SER TR	S&P BIOTECH	78464A870	294,540	3,865	SH		SOLE		3,865	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	293,590	19,443	SH		SOLE		19,109	0	334
REVANCE THERAPEUTICS INC	COM	761330109	291,340	9,045	SH		SOLE		9,045	0	0
TRINET GROUP INC	COM	896288107	291,325	3,614	SH		SOLE		3,318	0	296
GENERAL DYNAMICS CORP	COM	369550108	281,237	1,232	SH		SOLE		1,141	0	91
UNION PAC CORP	COM	907818108	278,835	1,385	SH		SOLE		1,046	0	339
SUN CMNTYS INC	COM	866674104	275,369	1,955	SH		SOLE		1,792	0	163
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	270,992	9,883	SH		SOLE		9,883	0	0
SCHLUMBERGER LTD	COM STK	806857108	270,001	5,499	SH		SOLE		5,461	0	38
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	267,425	3,655	SH		SOLE		3,655	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	267,323	8,315	SH		SOLE		6,546	0	1,769
FORTIVE CORP	COM	34959J108	264,364	3,878	SH		SOLE		3,873	0	5
BAXTER INTL INC	COM	071813109	263,297	6,492	SH		SOLE		5,986	0	506
OMNICOM GROUP INC	COM	681919106	262,832	2,786	SH		SOLE		2,551	0	235
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	262,421	10,291	SH		SOLE		9,924	122	245
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	260,388	2,468	SH		SOLE		1,260	0	1,208
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	254,507	13,862	SH		SOLE		13,862	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	254,277	5,937	SH		SOLE		5,937	0	0
EURONET WORLDWIDE INC	COM	298736109	252,894	2,260	SH		SOLE		2,073	0	187
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	252,675	11,260	SH		SOLE		11,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	251,033	5,305	SH		SOLE		5,305	0	0
HORMEL FOODS CORP	COM	440452100	250,440	6,280	SH		SOLE		5,475	0	805
GILEAD SCIENCES INC	COM	375558103	246,365	2,969	SH		SOLE		2,919	0	50
WILLIAMS SONOMA INC	COM	969904101	246,151	2,023	SH		SOLE		1,909	0	114
HEICO CORP NEW	CL A	422806208	244,132	1,796	SH		SOLE		1,795	0	1
WISDOMTREE TR	US LARGECAP DIVD	97717W307	240,111	3,882	SH		SOLE		3,482	0	400
ISHARES INC	MSCI SWITZERLAND	464286749	239,562	5,286	SH		SOLE		5,286	0	0
T-MOBILE US INC	COM	872590104	235,800	1,628	SH		SOLE		1,537	0	91
TELEFLEX INCORPORATED	COM	879369106	231,019	912	SH		SOLE		911	0	1
WISDOMTREE TR	US MIDCAP FUND	97717W570	227,561	4,575	SH		SOLE		4,575	0	0
KIMBERLY-CLARK CORP	COM	494368103	227,137	1,692	SH		SOLE		1,517	0	175
FREEPORT-MCMORAN INC	CL B	35671D857	222,715	5,444	SH		SOLE		4,154	0	1,290
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	221,507	4,048	SH		SOLE		4,048	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	219,861	7,642	SH		SOLE		7,642	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	214,622	557	SH		SOLE		557	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	214,320	777	SH		SOLE		777	0	0
LAMB WESTON HLDGS INC	COM	513272104	212,798	2,036	SH		SOLE		2,033	0	3
CONSOLIDATED EDISON INC	COM	209115104	209,805	2,193	SH		SOLE		1,959	0	234
NOVAGOLD RES INC	COM NEW	66987E206	208,681	33,550	SH		SOLE		33,550	0	0
TARGET CORP	COM	87612E106	207,077	1,250	SH		SOLE		756	0	494
BHP GROUP LTD	SPONSORED ADS	088606108	207,034	3,265	SH		SOLE		3,107	0	158
ARISTA NETWORKS INC	COM	040413106	206,804	1,232	SH		SOLE		1,227	0	5
HEICO CORP NEW	COM	422806109	206,275	1,206	SH		SOLE		1,205	0	1
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	205,972	2,574	SH		SOLE		2,574	0	0
INMODE LTD	SHS	M5425M103	205,951	6,444	SH		SOLE		5,928	0	516
PIONEER NAT RES CO	COM	723787107	205,755	1,007	SH		SOLE		987	0	20
BANK NEW YORK MELLON CORP	COM	064058100	203,344	4,475	SH		SOLE		2,294	0	2,181
INGERSOLL RAND INC	COM	45687V106	200,186	3,441	SH		SOLE		3,434	0	7
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	177,374	20,341	SH		SOLE		20,341	0	0
FORD MTR CO DEL	COM	345370860	169,291	13,436	SH		SOLE		13,286	0	150
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	160,568	14,704	SH		SOLE		14,704	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	138,014	16,333	SH		SOLE		16,332	0	1
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	127,843	19,429	SH		SOLE		16,776	0	2,653
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	118,500	40,862	SH		SOLE		40,862	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	74,305	14,861	SH		SOLE		14,861	0	0