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
Expires:	Oct 31, 2018
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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	85,371,837	498,638	SH		SOLE		468,730	240	29,668
MICROSOFT CORP	COM	594918104	72,476,798	229,539	SH		SOLE		216,156	104	13,279
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54,266,435	340,250	SH		SOLE		332,126	23	8,101
VANGUARD INDEX FDS	VALUE ETF	922908744	37,503,085	271,899	SH		SOLE		263,037	29	8,833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,118,242	105,961	SH		SOLE		99,182	65	6,714
AMAZON COM INC	COM	023135106	35,805,618	281,668	SH		SOLE		265,698	164	15,806
META PLATFORMS INC	CL A	30303M102	31,660,079	105,460	SH		SOLE		101,893	73	3,494
ISHARES TR	CORE S&P500 ETF	464287200	31,243,071	72,755	SH		SOLE		64,207	89	8,459
TESLA INC	COM	88160R101	31,001,618	123,897	SH		SOLE		123,501	0	396
ALPHABET INC	CAP STK CL C	02079K107	30,935,386	234,626	SH		SOLE		219,501	235	14,890
UNITEDHEALTH GROUP INC	COM	91324P102	29,922,067	59,347	SH		SOLE		57,783	30	1,534
ISHARES TR	SP SMCP600VL ETF	464287879	27,793,639	311,518	SH		SOLE		310,559	0	959
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	27,385,461	864,713	SH		SOLE		844,573	66	20,074
ACTIVISION BLIZZARD INC	COM	00507V109	24,866,699	265,585	SH		SOLE		258,387	178	7,020
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	24,026,241	747,549	SH		SOLE		712,002	79	35,468
MASTERCARD INCORPORATED	CL A	57636Q104	22,763,974	57,498	SH		SOLE		54,238	43	3,217
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,755,840	160,603	SH		SOLE		151,126	25	9,452
ISHARES TR	EAFE VALUE ETF	464288877	21,817,167	445,885	SH		SOLE		444,205	0	1,680
VISA INC	COM CL A	92826C839	21,448,842	93,252	SH		SOLE		89,618	63	3,571
COSTCO WHSL CORP NEW	COM	22160K105	20,663,462	36,575	SH		SOLE		33,748	29	2,798
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,476,564	186,117	SH		SOLE		178,336	138	7,643
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,507,613	63,520	SH		SOLE		60,842	49	2,629
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,397,202	44,103	SH		SOLE		42,811	32	1,260
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,350,567	257,493	SH		SOLE		109,491	0	148,002
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,903,459	279,306	SH		SOLE		257,632	42	21,632
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,669,593	107,223	SH		SOLE		104,597	77	2,549
CANADIAN NAT RES LTD	COM	136385101	18,137,385	280,461	SH		SOLE		272,738	227	7,496
ORACLE CORP	COM	68389X105	17,942,643	169,398	SH		SOLE		158,729	107	10,562
ISHARES TR	CORE US AGGBD ET	464287226	16,985,593	180,621	SH		SOLE		162,759	128	17,734
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	16,946,190	1,133,524	SH		SOLE		1,106,130	42	27,352
CONSTELLATION BRANDS INC	CL A	21036P108	16,885,800	67,186	SH		SOLE		64,934	58	2,194
ALPHABET INC	CAP STK CL A	02079K305	16,699,990	127,617	SH		SOLE		117,669	0	9,948
ADOBE INC	COM	00724F101	16,677,343	32,707	SH		SOLE		31,610	23	1,074
S&P GLOBAL INC	COM	78409V104	16,485,449	45,115	SH		SOLE		43,587	35	1,493
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,040,653	235,304	SH		SOLE		227,207	221	7,876
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,936,638	225,221	SH		SOLE		5,837	0	219,384
ISHARES TR	CORE MSCI EAFE	46432F842	15,729,173	244,432	SH		SOLE		229,581	40	14,811
CHEVRON CORP NEW	COM	166764100	15,710,362	93,170	SH		SOLE		87,720	60	5,390
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,660,687	39,880	SH		SOLE		37,722	7	2,151
ELECTRONIC ARTS INC	COM	285512109	15,440,612	128,244	SH		SOLE		124,406	87	3,751
ISHARES INC	CORE MSCI EMKT	46434G103	15,285,110	321,183	SH		SOLE		307,815	30	13,338
NOVARTIS AG	SPONSORED ADR	66987V109	15,276,741	149,978	SH		SOLE		145,998	11	3,969
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,220,108	73,089	SH		SOLE		49,081	0	24,008
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	15,090,593	462,618	SH		SOLE		444,841	19	17,758
MEDTRONIC PLC	SHS	G5960L103	15,009,047	191,540	SH		SOLE		186,357	174	5,009
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,858,827	97,839	SH		SOLE		952	0	96,887
BECTON DICKINSON & CO	COM	075887109	14,231,936	55,049	SH		SOLE		52,675	48	2,326
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,956,058	51,251	SH		SOLE		49,757	18	1,476
QUALCOMM INC	COM	747525103	13,603,180	122,485	SH		SOLE		118,842	90	3,553
ISHARES TR	20 YR TR BD ETF	464287432	13,408,155	151,180	SH		SOLE		151,180	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,226,146	194,388	SH		SOLE		188,856	148	5,384
FORTINET INC	COM	34959E109	13,109,112	223,400	SH		SOLE		218,049	158	5,193
SPDR GOLD TR	GOLD SHS	78463V107	13,065,149	76,204	SH		SOLE		72,263	81	3,860
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,206,343	282,816	SH		SOLE		275,504	261	7,051
CACI INTL INC	CL A	127190304	12,170,439	38,768	SH		SOLE		37,751	29	988
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,137,709	58,086	SH		SOLE		56,680	51	1,355
ISHARES TR	EAFE SML CP ETF	464288273	12,002,109	212,540	SH		SOLE		210,608	0	1,932
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,354,762	26,562	SH		SOLE		25,090	0	1,472
WABTEC	COM	929740108	11,081,084	104,273	SH		SOLE		101,885	56	2,332
EVERGY INC	COM	30034W106	10,854,487	214,092	SH		SOLE		208,702	157	5,233
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,516,862	108,511	SH		SOLE		1,229	0	107,282
ISHARES INC	MSCI EMRG CHN	46434G764	10,181,610	204,327	SH		SOLE		200,804	0	3,523
RTX CORPORATION	COM	75513E101	10,135,456	140,829	SH		SOLE		134,127	87	6,615
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,994,820	394,429	SH		SOLE		317,696	52	76,681
ALASKA AIR GROUP INC	COM	011659109	9,974,398	268,997	SH		SOLE		259,272	195	9,530
SCHWAB CHARLES CORP	COM	808513105	9,711,417	176,893	SH		SOLE		171,440	123	5,330
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,208,748	86,711	SH		SOLE		86,711	0	0
IQVIA HLDGS INC	COM	46266C105	9,179,526	46,656	SH		SOLE		45,455	37	1,164
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,094,880	346,868	SH		SOLE		335,045	40	11,783
EATON CORP PLC	SHS	G29183103	9,019,522	42,290	SH		SOLE		42,097	0	193
HALEON PLC	SPON ADS	405552100	8,990,716	1,079,318	SH		SOLE		1,049,746	1,022	28,550
MERCK & CO INC	COM	58933Y105	8,930,450	86,746	SH		SOLE		84,139	54	2,553
ABBVIE INC	COM	00287Y109	8,904,228	59,736	SH		SOLE		51,235	33	8,468
QUEST DIAGNOSTICS INC	COM	74834L100	8,853,215	72,651	SH		SOLE		67,949	60	4,642
ISHARES TR	PFD AND INCM SEC	464288687	8,779,838	291,205	SH		SOLE		273,351	190	17,664
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,728,602	334,301	SH		SOLE		260,084	0	74,217
CROWN CASTLE INC	COM	22822V101	8,635,300	93,831	SH		SOLE		88,190	72	5,569
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,062,416	42,642	SH		SOLE		18,345	0	24,297
DOLLAR GEN CORP NEW	COM	256677105	8,057,943	76,162	SH		SOLE		74,000	57	2,105
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,788,052	140,300	SH		SOLE		1,868	0	138,432
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,748,827	228,175	SH		SOLE		215,120	0	13,055
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,613,096	35,545	SH		SOLE		35,545	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,579,358	99,755	SH		SOLE		2,678	0	97,077
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,568,726	149,905	SH		SOLE		142,181	0	7,724
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,500,336	220,468	SH		SOLE		220,246	0	222
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,415,658	56,625	SH		SOLE		48,891	0	7,734
RESMED INC	COM	761152107	7,292,949	49,320	SH		SOLE		48,076	39	1,205
JOHNSON & JOHNSON	COM	478160104	7,104,337	45,614	SH		SOLE		38,354	18	7,242
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,024,350	131,247	SH		SOLE		3,144	0	128,103
ISHARES TR	CORE S&P MCP ETF	464287507	6,958,608	27,907	SH		SOLE		27,765	0	142
ISHARES TR	CORE INTL AGGR	46435G672	6,947,910	142,434	SH		SOLE		139,962	0	2,472
INVESCO QQQ TR	UNIT SER 1	46090E103	6,918,853	19,312	SH		SOLE		18,491	0	821
MARSH & MCLENNAN COS INC	COM	571748102	6,854,885	36,021	SH		SOLE		29,175	26	6,820
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,790,903	91,263	SH		SOLE		90,946	0	317
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,724,550	88,879	SH		SOLE		23,049	4	65,826
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,562,580	290,766	SH		SOLE		207,712	0	83,054
ISHARES TR	IBOXX INV CP ETF	464287242	6,372,494	62,463	SH		SOLE		48,756	119	13,588
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,339,835	70,209	SH		SOLE		956	0	69,253
ISHARES TR	S&P 500 VAL ETF	464287408	6,272,786	40,775	SH		SOLE		40,730	0	45
ISHARES TR	S&P 500 GRWT ETF	464287309	5,876,030	85,882	SH		SOLE		84,514	0	1,368
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,756,916	115,392	SH		SOLE		95,253	176	19,963
COCA COLA CO	COM	191216100	5,717,752	102,139	SH		SOLE		90,421	56	11,662
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,633,224	219,277	SH		SOLE		214,959	37	4,281
ABBOTT LABS	COM	002824100	5,575,829	57,572	SH		SOLE		55,239	0	2,333
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,515,190	113,739	SH		SOLE		110,413	0	3,326
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,497,157	231,167	SH		SOLE		228,337	0	2,830
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,347,461	195,020	SH		SOLE		195,020	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,323,507	224,905	SH		SOLE		210,588	14	14,303
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	5,201,312	248,266	SH		SOLE		242,785	18	5,463
AMGEN INC	COM	031162100	5,054,525	18,807	SH		SOLE		15,326	11	3,470
ALCON AG	ORD SHS	H01301128	5,049,646	65,529	SH		SOLE		59,869	0	5,660
WASTE MGMT INC DEL	COM	94106L109	5,026,254	32,972	SH		SOLE		23,419	22	9,531
PUBLIC STORAGE	COM	74460D109	4,759,251	18,060	SH		SOLE		15,929	11	2,120
ISHARES TR	MSCI USA MMENTM	46432F396	4,688,274	33,560	SH		SOLE		32,347	0	1,213
ISHARES TR	RUSSELL 2000 ETF	464287655	4,666,810	26,405	SH		SOLE		25,105	500	800
DIAGEO PLC	SPON ADR NEW	25243Q205	4,642,091	31,117	SH		SOLE		26,614	40	4,463
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,538,020	108,228	SH		SOLE		105,922	0	2,306
SHELL PLC	SPON ADS	780259305	4,438,631	68,944	SH		SOLE		66,417	59	2,468
EXXON MOBIL CORP	COM	30231G102	4,393,683	37,368	SH		SOLE		35,204	0	2,164
PEPSICO INC	COM	713448108	4,349,525	25,670	SH		SOLE		21,491	6	4,173
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,327,353	73,432	SH		SOLE		62,555	53	10,824
UNILEVER PLC	SPON ADR NEW	904767704	4,220,490	85,435	SH		SOLE		80,844	121	4,470
JPMORGAN CHASE & CO	COM	46625H100	4,174,962	28,789	SH		SOLE		25,125	6	3,658
SUNCOR ENERGY INC NEW	COM	867224107	4,174,852	121,433	SH		SOLE		108,210	80	13,143
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,161,935	85,584	SH		SOLE		69,004	155	16,425
EMERSON ELEC CO	COM	291011104	4,032,164	41,754	SH		SOLE		37,133	19	4,602
NIKE INC	CL B	654106103	3,902,247	40,810	SH		SOLE		40,059	0	751
CVS HEALTH CORP	COM	126650100	3,872,092	55,458	SH		SOLE		47,986	30	7,442
ELI LILLY & CO	COM	532457108	3,849,963	7,168	SH		SOLE		4,002	0	3,166
PHILLIPS 66	COM	718546104	3,827,939	31,860	SH		SOLE		31,852	0	8
LOWES COS INC	COM	548661107	3,818,341	18,372	SH		SOLE		15,693	0	2,679
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,727,599	111,040	SH		SOLE		109,860	0	1,180
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,651,167	65,234	SH		SOLE		63,775	0	1,459
DANAHER CORPORATION	COM	235851102	3,626,087	14,615	SH		SOLE		13,280	9	1,326
CONOCOPHILLIPS	COM	20825C104	3,619,683	30,214	SH		SOLE		29,840	0	374
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,550,229	91,195	SH		SOLE		85,912	10	5,273
MCDONALDS CORP	COM	580135101	3,549,442	13,473	SH		SOLE		10,465	7	3,001
PFIZER INC	COM	717081103	3,471,234	104,650	SH		SOLE		90,074	37	14,539
TJX COS INC NEW	COM	872540109	3,417,762	38,454	SH		SOLE		31,753	27	6,674
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,381,504	65,192	SH		SOLE		64,399	0	793
CDW CORP	COM	12514G108	3,378,644	16,746	SH		SOLE		13,333	12	3,401
CISCO SYS INC	COM	17275R102	3,298,393	61,354	SH		SOLE		53,761	14	7,579
ICON PLC	SHS	G4705A100	3,196,058	12,979	SH		SOLE		11,876	20	1,083
ONEOK INC NEW	COM	682680103	3,183,186	50,184	SH		SOLE		42,987	0	7,197
AMERICAN ELEC PWR CO INC	COM	025537101	3,043,167	40,457	SH		SOLE		35,198	26	5,233
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,021,226	65,099	SH		SOLE		40,477	0	24,622
TRANSUNION	COM	89400J107	3,003,543	41,838	SH		SOLE		34,898	33	6,907
NVIDIA CORPORATION	COM	67066G104	2,955,950	6,795	SH		SOLE		6,605	0	190
ENBRIDGE INC	COM	29250N105	2,719,822	81,947	SH		SOLE		80,228	37	1,682
SANOFI	SPONSORED ADR	80105N105	2,690,491	50,158	SH		SOLE		48,476	92	1,590
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,669,334	34,200	SH		SOLE		25,145	18	9,037
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,639,766	42,250	SH		SOLE		33,929	32	8,289
UNITED PARCEL SERVICE INC	CL B	911312106	2,625,076	16,841	SH		SOLE		13,185	12	3,644
VERIZON COMMUNICATIONS INC	COM	92343V104	2,617,296	80,756	SH		SOLE		68,922	53	11,781
TEXAS INSTRS INC	COM	882508104	2,615,558	16,449	SH		SOLE		15,080	0	1,369
TESLA INC	COM	88160R101	2,602,288	10,400	PRN	Call	SOLE		10,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,598,091	49,450	SH		SOLE		43,793	40	5,617
NORTHROP GRUMMAN CORP	COM	666807102	2,540,810	5,772	SH		SOLE		4,863	4	905
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,538,088	55,550	SH		SOLE		54,630	0	920
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,435,804	23,575	SH		SOLE		20,030	0	3,545
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,367,178	11,774	SH		SOLE		9,334	7	2,433
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,353,537	30,546	SH		SOLE		30,546	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,350,653	102,202	SH		SOLE		200	0	102,002
ISHARES TR	TIPS BD ETF	464287176	2,328,153	22,447	SH		SOLE		21,942	0	505
ISHARES TR	CORE DIV GRWTH	46434V621	2,312,883	46,697	SH		SOLE		45,519	25	1,153
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,284,022	33,717	SH		SOLE		27,582	21	6,114
VERISK ANALYTICS INC	COM	92345Y106	2,258,903	9,562	SH		SOLE		7,100	7	2,455
STRYKER CORPORATION	COM	863667101	2,191,426	8,019	SH		SOLE		7,185	6	828
GAMING & LEISURE PPTYS INC	COM	36467J108	2,114,761	46,427	SH		SOLE		45,117	30	1,280
PROCTER AND GAMBLE CO	COM	742718109	2,095,751	14,368	SH		SOLE		13,274	0	1,094
NOVO-NORDISK A S	ADR	670100205	2,062,706	22,682	SH		SOLE		21,398	36	1,248
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,979,428	14,109	SH		SOLE		13,176	6	927
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,977,913	35,767	SH		SOLE		34,529	77	1,161
TELUS CORPORATION	COM	87971M103	1,977,318	121,011	SH		SOLE		117,660	201	3,150
GENERAL MLS INC	COM	370334104	1,949,583	30,467	SH		SOLE		29,615	19	833
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,933,622	27,710	SH		SOLE		27,610	0	100
BLACKROCK INC	COM	09247X101	1,933,424	2,991	SH		SOLE		2,717	0	274
GENERAL DYNAMICS CORP	COM	369550108	1,915,219	8,667	SH		SOLE		8,556	0	111
HOME DEPOT INC	COM	437076102	1,903,661	6,300	SH		SOLE		4,499	0	1,801
GSK PLC	SPONSORED ADR	37733W204	1,903,030	52,497	SH		SOLE		51,077	64	1,356
SHERWIN WILLIAMS CO	COM	824348106	1,896,691	7,437	SH		SOLE		7,244	0	193
LOCKHEED MARTIN CORP	COM	539830109	1,837,626	4,493	SH		SOLE		4,137	0	356
ISHARES TR	RUS 1000 GRW ETF	464287614	1,818,793	6,838	SH		SOLE		6,777	0	61
THE CIGNA GROUP	COM	125523100	1,816,000	6,348	SH		SOLE		6,343	0	5
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,785,489	71,966	SH		SOLE		18,738	0	53,228
CHUBB LIMITED	COM	H1467J104	1,749,618	8,404	SH		SOLE		7,983	12	409
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,716,455	62,713	SH		SOLE		57,757	0	4,956
ISHARES TR	7-10 YR TRSY BD	464287440	1,694,091	18,496	SH		SOLE		17,982	11	503
SAP SE	SPON ADR	803054204	1,678,737	12,981	SH		SOLE		12,646	30	305
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,669,447	8,531	SH		SOLE		648	0	7,883
ISHARES TR	MSCI USA QLT FCT	46432F339	1,655,947	12,565	SH		SOLE		12,565	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,649,268	34,482	SH		SOLE		33,600	0	882
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,642,946	67,059	SH		SOLE		2,710	0	64,349
FEDEX CORP	COM	31428X106	1,641,710	6,197	SH		SOLE		5,957	0	240
ISHARES TR	MSCI EAFE ETF	464287465	1,627,010	23,607	SH		SOLE		23,166	0	441
AON PLC	SHS CL A	G0403H108	1,623,635	5,008	SH		SOLE		4,878	12	118
GLOBAL PMTS INC	COM	37940X102	1,611,191	13,963	SH		SOLE		13,959	0	4
TENARIS S A	SPONSORED ADS	88031M109	1,594,008	50,443	SH		SOLE		48,750	91	1,602
ISHARES TR	RUSSELL 2000 ETF	464287655	1,590,660	9,000	PRN	Put	SOLE		7,700	500	800
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,539,530	26,525	SH		SOLE		15,184	0	11,341
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,537,590	26,190	SH		SOLE		25,447	17	726
CENTENE CORP DEL	COM	15135B101	1,532,557	22,250	SH		SOLE		21,596	0	654
APPLE INC	COM	037833100	1,506,648	8,800	PRN	Call	SOLE		8,800	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,491,278	31,608	SH		SOLE		31,387	0	221
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,458,521	8,897	SH		SOLE		7,819	8	1,070
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,447,269	31,091	SH		SOLE		28,978	0	2,113
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,446,580	37,428	SH		SOLE		14	0	37,414
AMERICAN TOWER CORP NEW	COM	03027X100	1,417,319	8,619	SH		SOLE		8,291	13	315
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,398,636	10,864	SH		SOLE		10,864	0	0
ONE GAS INC	COM	68235P108	1,377,208	20,170	SH		SOLE		6,544	0	13,626
PROGRESSIVE CORP	COM	743315103	1,358,677	9,754	SH		SOLE		9,748	0	6
CATERPILLAR INC	COM	149123101	1,350,357	4,946	SH		SOLE		4,752	0	194
ISHARES TR	GLOBAL REIT ETF	46434V647	1,331,622	62,901	SH		SOLE		62,194	0	707
BANK AMERICA CORP	COM	060505104	1,309,846	47,840	SH		SOLE		30,342	0	17,498
ALLEGION PLC	ORD SHS	G0176J109	1,305,261	12,526	SH		SOLE		12,204	31	291
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,303,580	6,137	SH		SOLE		5,594	43	500
ALTRIA GROUP INC	COM	02209S103	1,291,046	30,703	SH		SOLE		17,339	0	13,364
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,281,089	52,633	SH		SOLE		51,966	0	667
OREILLY AUTOMOTIVE INC	COM	67103H107	1,273,741	1,401	SH		SOLE		1,239	0	162
BROADCOM INC	COM	11135F101	1,243,110	1,497	SH		SOLE		880	0	617
BCE INC	COM NEW	05534B760	1,241,485	32,525	SH		SOLE		31,605	20	900
AT&T INC	COM	00206R102	1,240,098	82,563	SH		SOLE		70,663	33	11,867
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,235,427	31,508	SH		SOLE		29,610	0	1,898
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,166,021	26,670	SH		SOLE		26,141	0	529
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,145,022	3,293	SH		SOLE		3,290	0	3
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,106,968	12,738	SH		SOLE		12,263	19	456
WALMART INC	COM	931142103	1,091,267	6,823	SH		SOLE		6,436	0	387
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,090,424	83,430	SH		SOLE		81,545	0	1,885
ISHARES TR	JPMORGAN USD EMG	464288281	1,082,560	13,119	SH		SOLE		12,777	7	335
COLGATE PALMOLIVE CO	COM	194162103	1,066,567	14,999	SH		SOLE		14,636	0	363
ISHARES TR	RUS 2000 VAL ETF	464287630	1,041,083	7,680	SH		SOLE		7,680	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,028,047	1,746	SH		SOLE		1,712	2	32
COMCAST CORP NEW	CL A	20030N101	1,025,261	23,123	SH		SOLE		21,258	0	1,865
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	996,027	21,067	SH		SOLE		6,145	0	14,922
SALESFORCE INC	COM	79466L302	979,629	4,831	SH		SOLE		1,776	0	3,055
DUKE ENERGY CORP NEW	COM NEW	26441C204	970,089	10,991	SH		SOLE		10,367	0	624
BANK NOVA SCOTIA HALIFAX	COM	064149107	959,315	21,042	SH		SOLE		20,455	53	534
DOMINION ENERGY INC	COM	25746U109	933,381	20,895	SH		SOLE		18,931	13	1,951
RESTAURANT BRANDS INTL INC	COM	76131D103	932,913	14,003	SH		SOLE		13,489	8	506
LAM RESEARCH CORP	COM	512807108	924,054	1,474	SH		SOLE		1,355	0	119
AFLAC INC	COM	001055102	911,790	11,880	SH		SOLE		10,368	0	1,512
INTUIT	COM	461202103	901,097	1,764	SH		SOLE		1,659	0	105
MPLX LP	COM UNIT REP LTD	55336V100	873,410	24,555	SH		SOLE		24,555	0	0
DISNEY WALT CO	COM	254687106	872,781	10,768	SH		SOLE		9,895	0	873
PHILIP MORRIS INTL INC	COM	718172109	825,818	8,920	SH		SOLE		8,580	0	340
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	819,702	2,340	SH		SOLE		235	0	2,105
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	819,688	36,398	SH		SOLE		3,796	0	32,602
INTEL CORP	COM	458140100	814,672	22,916	SH		SOLE		19,688	0	3,228
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	800,801	15,256	SH		SOLE		2,451	0	12,805
SABINE RTY TR	UNIT BEN INT	785688102	789,461	12,007	SH		SOLE		12,007	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	781,741	8,287	SH		SOLE		8,197	0	90
ISHARES TR	MSCI EMG MKT ETF	464287234	772,327	20,351	SH		SOLE		20,351	0	0
COTERRA ENERGY INC	COM	127097103	761,496	28,151	SH		SOLE		26,629	0	1,522
3M CO	COM	88579Y101	756,641	8,082	SH		SOLE		7,541	0	541
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	753,968	15,675	SH		SOLE		15,675	0	0
METHANEX CORP	COM	59151K108	752,711	16,708	SH		SOLE		16,293	41	374
WISDOMTREE TR	US MIDCAP DIVID	97717W505	750,092	18,313	SH		SOLE		470	0	17,843
SELECT SECTOR SPDR TR	INDL	81369Y704	739,146	7,291	SH		SOLE		6,103	12	1,176
ADVANCED MICRO DEVICES INC	COM	007903107	738,255	7,180	SH		SOLE		7,114	0	66
PALO ALTO NETWORKS INC	COM	697435105	737,549	3,146	SH		SOLE		3,144	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	727,639	4,683	SH		SOLE		3,526	0	1,157
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	724,950	9,644	SH		SOLE		9,644	0	0
KEURIG DR PEPPER INC	COM	49271V100	707,741	22,418	SH		SOLE		21,329	0	1,089
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	700,554	15,316	SH		SOLE		14,830	0	486
UNITED RENTALS INC	COM	911363109	691,076	1,554	SH		SOLE		1,379	0	175
FMC CORP	COM NEW	302491303	664,276	9,919	SH		SOLE		9,541	18	360
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	659,455	25,170	SH		SOLE		12,370	0	12,800
ARK ETF TR	NEXT GNRTN INTER	00214Q401	658,648	12,161	SH		SOLE		12,161	0	0
WPP PLC NEW	ADR	92937A102	635,661	14,259	SH		SOLE		13,892	36	331
ISHARES TR	S&P SML 600 GWT	464287887	634,677	5,787	SH		SOLE		5,765	0	22
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	632,086	458	SH		SOLE		457	0	1
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	628,453	6,465	SH		SOLE		6,316	14	135
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	624,699	40,777	SH		SOLE		40,777	0	0
APPLIED MATLS INC	COM	038222105	613,116	4,428	SH		SOLE		2,828	0	1,600
MARTIN MARIETTA MATLS INC	COM	573284106	608,462	1,482	SH		SOLE		1,469	0	13
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	605,563	43,162	SH		SOLE		43,162	0	0
HUMANA INC	COM	444859102	600,503	1,234	SH		SOLE		1,232	0	2
GARTNER INC	COM	366651107	592,044	1,723	SH		SOLE		1,661	0	62
ISHARES TR	U.S. MED DVC ETF	464288810	589,243	12,149	SH		SOLE		12,149	0	0
PROSHARES TR	MERGER ETF	74348A566	583,004	14,693	SH		SOLE		13,286	0	1,407
ISHARES TR	US AER DEF ETF	464288760	577,749	5,452	SH		SOLE		5,321	65	66
ISHARES TR	ISHARES SEMICDTR	464287523	574,985	1,214	SH		SOLE		1,184	15	15
PARKER-HANNIFIN CORP	COM	701094104	574,856	1,476	SH		SOLE		1,376	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	545,944	1,196	SH		SOLE		1,116	0	80
OREILLY AUTOMOTIVE INC	COM	67103H107	545,316	600	PRN	Put	SOLE		600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	535,325	3,427	SH		SOLE		3,188	0	239
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	534,474	10,358	SH		SOLE		10,116	121	121
WILLIAMS COS INC	COM	969457100	529,332	15,712	SH		SOLE		15,691	0	21
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	526,083	3,268	SH		SOLE		3,048	0	220
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	524,611	9,522	SH		SOLE		0	0	9,522
TRANE TECHNOLOGIES PLC	SHS	G8994E103	518,436	2,555	SH		SOLE		2,550	0	5
PROSHARES TR	ULTRAPRO QQQ	74347X831	517,915	14,540	SH		SOLE		14,540	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	517,442	11,123	SH		SOLE		10,831	146	146
ISHARES TR	EXPONENTIAL TECH	46434V381	513,695	9,839	SH		SOLE		9,573	134	132
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	502,221	6,616	SH		SOLE		6,445	86	85
ZOETIS INC	CL A	98978V103	499,773	2,873	SH		SOLE		2,866	0	7
INFOSYS LTD	SPONSORED ADR	456788108	495,813	28,978	SH		SOLE		26,603	0	2,375
CARRIER GLOBAL CORPORATION	COM	14448C104	493,820	8,946	SH		SOLE		8,140	0	806
KEMPER CORP	COM	488401100	491,163	11,686	SH		SOLE		32	0	11,654
ISHARES TR	SELECT DIVID ETF	464287168	491,054	4,562	SH		SOLE		4,197	0	365
STARBUCKS CORP	COM	855244109	490,428	5,373	SH		SOLE		4,316	0	1,057
HUNT J B TRANS SVCS INC	COM	445658107	489,210	2,595	SH		SOLE		2,592	0	3
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	485,783	12,215	SH		SOLE		12,215	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	474,921	8,081	SH		SOLE		8,081	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	457,395	3,977	SH		SOLE		3,899	0	78
CARDINAL HEALTH INC	COM	14149Y108	455,371	5,245	SH		SOLE		5,087	0	158
KLA CORP	COM NEW	482480100	447,405	975	SH		SOLE		818	0	157
ISHARES TR	GLOB HLTHCRE ETF	464287325	447,306	5,427	SH		SOLE		5,427	0	0
SOUTHERN CO	COM	842587107	442,885	6,843	SH		SOLE		4,562	0	2,281
DUPONT DE NEMOURS INC	COM	26614N102	441,629	5,921	SH		SOLE		2,621	0	3,300
NETFLIX INC	COM	64110L106	441,193	1,168	SH		SOLE		1,145	0	23
KINDER MORGAN INC DEL	COM	49456B101	440,481	26,567	SH		SOLE		26,426	0	141
REALTY INCOME CORP	COM	756109104	432,046	8,651	SH		SOLE		1,720	0	6,931
ISHARES TR	ISHARES BIOTECH	464287556	423,745	3,465	SH		SOLE		3,378	0	87
SPDR SER TR	DJ REIT ETF	78464A607	420,506	5,070	SH		SOLE		5,070	0	0
DOW INC	COM	260557103	419,647	8,139	SH		SOLE		4,882	0	3,257
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	417,700	2,617	SH		SOLE		2,554	32	31
VALERO ENERGY CORP	COM	91913Y100	410,573	2,897	SH		SOLE		2,786	0	111
CHENIERE ENERGY INC	COM NEW	16411R208	410,088	2,471	SH		SOLE		2,468	0	3
NEXTERA ENERGY INC	COM	65339F101	409,310	7,145	SH		SOLE		6,692	0	453
SELECT SECTOR SPDR TR	ENERGY	81369Y506	405,673	4,488	SH		SOLE		4,488	0	0
LINDE PLC	SHS	G54950103	403,274	1,083	SH		SOLE		1,062	0	21
ROYAL BK CDA	COM	780087102	398,290	4,555	SH		SOLE		4,516	0	39
SPDR SER TR	PRTFLO S&P500 VL	78464A508	394,849	9,570	SH		SOLE		9,570	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	392,690	10,642	SH		SOLE		10,642	0	0
BOEING CO	COM	097023105	389,389	2,031	SH		SOLE		1,537	0	494
BOOKING HOLDINGS INC	COM	09857L108	389,059	126	SH		SOLE		121	0	5
ISHARES TR	INTERNATIONAL SL	46434V266	387,561	13,102	SH		SOLE		13,102	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	385,600	80,000	SH		SOLE		80,000	0	0
US BANCORP DEL	COM NEW	902973304	380,926	11,522	SH		SOLE		10,283	0	1,239
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	379,185	8,661	SH		SOLE		1,367	0	7,294
MICRON TECHNOLOGY INC	COM	595112103	372,451	5,475	SH		SOLE		5,458	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	371,312	734	SH		SOLE		715	0	19
ISHARES TR	RUS 1000 VAL ETF	464287598	369,692	2,435	SH		SOLE		2,171	0	264
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	369,426	13,100	SH		SOLE		3,128	0	9,972
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	367,906	15,368	SH		SOLE		6,830	0	8,538
WALGREENS BOOTS ALLIANCE INC	COM	931427108	365,574	16,438	SH		SOLE		16,337	0	101
IES HLDGS INC	COM	44951W106	362,285	5,500	SH		SOLE		5,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	359,605	1,604	SH		SOLE		1,604	0	0
BLACKSTONE INC	COM	09260D107	355,354	3,317	SH		SOLE		2,927	0	390
WELLS FARGO CO NEW	COM	949746101	355,088	8,690	SH		SOLE		7,279	0	1,411
MONDELEZ INTL INC	CL A	609207105	352,651	5,081	SH		SOLE		4,989	0	92
HUNTINGTON BANCSHARES INC	COM	446150104	350,730	33,724	SH		SOLE		33,705	0	19
OTIS WORLDWIDE CORP	COM	68902V107	345,896	4,307	SH		SOLE		3,980	0	327
TRUIST FINL CORP	COM	89832Q109	343,593	12,010	SH		SOLE		10,505	0	1,505
TEXAS ROADHOUSE INC	COM	882681109	340,553	3,544	SH		SOLE		3,472	0	72
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	339,701	8,688	SH		SOLE		8,472	109	107
HONEYWELL INTL INC	COM	438516106	336,227	1,820	SH		SOLE		1,728	0	92
PAYPAL HLDGS INC	COM	70450Y103	333,924	5,712	SH		SOLE		5,414	0	298
ALPS ETF TR	MED BREAKTHGH	00162Q593	333,866	12,265	SH		SOLE		11,974	147	144
BP PLC	SPONSORED ADR	055622104	333,597	8,616	SH		SOLE		8,455	0	161
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	330,579	6,533	SH		SOLE		1,127	0	5,406
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	330,138	11,233	SH		SOLE		11,233	0	0
ISHARES TR	CORE S&P US VLU	464287663	326,463	4,375	SH		SOLE		3,443	0	932
SCHLUMBERGER LTD	COM STK	806857108	325,571	5,584	SH		SOLE		5,564	0	20
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	323,423	5,583	SH		SOLE		5,583	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	322,973	9,790	SH		SOLE		9,790	0	0
NUCOR CORP	COM	670346105	321,143	2,054	SH		SOLE		2,030	0	24
BAXTER INTL INC	COM	071813109	320,568	8,494	SH		SOLE		7,919	0	575
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	320,074	5,601	SH		SOLE		5,601	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	319,670	988	SH		SOLE		938	0	50
MORGAN STANLEY	COM NEW	617446448	318,706	3,902	SH		SOLE		3,827	0	75
ISHARES TR	IBOXX HI YD ETF	464288513	310,767	4,215	SH		SOLE		4,215	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	306,030	6,390	SH		SOLE		200	0	6,190
CUBESMART	COM	229663109	305,040	8,000	SH		SOLE		8,000	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	300,884	8,313	SH		SOLE		8,313	0	0
DOMINOS PIZZA INC	COM	25754A201	299,623	791	SH		SOLE		785	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	297,589	3,455	SH		SOLE		3,452	0	3
FORTREA HLDGS INC	COMMON STOCK	34965K107	285,872	9,999	SH		SOLE		8,619	7	1,373
EXPEDIA GROUP INC	COM NEW	30212P303	284,577	2,761	SH		SOLE		2,399	0	362
HELMERICH & PAYNE INC	COM	423452101	283,888	6,734	SH		SOLE		6,303	0	431
UNION PAC CORP	COM	907818108	282,159	1,386	SH		SOLE		975	0	411
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	280,487	11,260	SH		SOLE		11,260	0	0
IDEXX LABS INC	COM	45168D104	276,355	632	SH		SOLE		31	0	601
OMNICOM GROUP INC	COM	681919106	267,689	3,594	SH		SOLE		3,345	0	249
GENERAL DYNAMICS CORP	COM	369550108	265,164	1,200	PRN	Put	SOLE		1,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	263,311	3,606	SH		SOLE		3,606	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	263,177	9,883	SH		SOLE		9,883	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	260,943	3,934	SH		SOLE		3,833	51	50
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	260,794	5,440	SH		SOLE		0	0	5,440
INMODE LTD	SHS	M5425M103	254,524	8,356	SH		SOLE		7,809	0	547
TERADYNE INC	COM	880770102	253,562	2,524	SH		SOLE		2,520	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252,368	15,773	SH		SOLE		15,768	0	5
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	241,793	3,098	SH		SOLE		3,098	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	240,978	3,521	SH		SOLE		3,521	0	0
CITIGROUP INC	COM NEW	172967424	240,904	5,857	SH		SOLE		4,371	0	1,486
MATCH GROUP INC NEW	COM	57667L107	238,772	6,095	SH		SOLE		5,678	0	417
LAMB WESTON HLDGS INC	COM	513272104	234,941	2,541	SH		SOLE		2,384	0	157
WISDOMTREE TR	US MIDCAP FUND	97717W570	232,136	4,575	SH		SOLE		4,575	0	0
ARISTA NETWORKS INC	COM	040413106	231,201	1,257	SH		SOLE		1,253	0	4
ISHARES INC	MSCI SWITZERLAND	464286749	230,312	5,286	SH		SOLE		5,286	0	0
HEICO CORP NEW	CL A	422806208	230,271	1,782	SH		SOLE		1,781	0	1
TEREX CORP NEW	COM	880779103	230,020	3,992	SH		SOLE		30	0	3,962
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	228,878	7,642	SH		SOLE		7,642	0	0
CONSOLIDATED EDISON INC	COM	209115104	227,083	2,655	SH		SOLE		2,421	0	234
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	225,183	3,770	SH		SOLE		3,770	0	0
DEERE & CO	COM	244199105	224,919	596	SH		SOLE		592	0	4
EURONET WORLDWIDE INC	COM	298736109	224,011	2,822	SH		SOLE		2,625	0	197
MCCORMICK & CO INC	COM NON VTG	579780206	222,609	2,943	SH		SOLE		2,940	0	3
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	221,766	8,971	SH		SOLE		8,727	122	122
BUSINESS FIRST BANCSHARES IN	COM	12326C105	221,406	11,802	SH		SOLE		11,802	0	0
OCCIDENTAL PETE CORP	COM	674599105	219,508	3,383	SH		SOLE		3,361	0	22
ARK ETF TR	GENOMIC REV ETF	00214Q302	218,720	7,851	SH		SOLE		7,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218,601	7,766	SH		SOLE		7,766	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	217,140	1,964	SH		SOLE		1,861	0	103
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	215,622	4,950	SH		SOLE		4,950	0	0
GILEAD SCIENCES INC	COM	375558103	212,974	2,842	SH		SOLE		2,755	0	87
DEVON ENERGY CORP NEW	COM	25179M103	212,207	4,449	SH		SOLE		4,435	0	14
VANGUARD WORLD FDS	INF TECH ETF	92204A702	212,014	511	SH		SOLE		511	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	208,748	920	SH		SOLE		920	0	0
EOG RES INC	COM	26875P101	206,656	1,630	SH		SOLE		1,614	0	16
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	205,630	3,476	SH		SOLE		0	0	3,476
THE TRADE DESK INC	COM CL A	88339J105	204,363	2,615	SH		SOLE		2,609	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	204,174	5,475	SH		SOLE		4,183	0	1,292
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	201,966	6,089	SH		SOLE		5,989	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,633	15,712	SH		SOLE		15,385	0	327
FORD MTR CO DEL	COM	345370860	168,622	13,577	SH		SOLE		13,272	0	305
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	158,136	40,862	SH		SOLE		40,862	0	0
NOVAGOLD RES INC	COM NEW	66987E206	125,952	32,800	SH		SOLE		32,800	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	123,600	12,000	SH		SOLE		12,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	98,109	15,499	SH		SOLE		12,846	0	2,653
SOUTHWESTERN ENERGY CO	COM	845467109	97,357	15,094	SH		SOLE		15,080	0	14