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	93,505,841	545,287	SH		SOLE		517,281	238	27,768
MICROSOFT CORP	COM	594918104	90,708,397	215,603	SH		SOLE		203,081	102	12,420
VANGUARD INDEX FDS	VALUE ETF	922908744	67,619,786	415,202	SH		SOLE		405,653	29	9,520
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,796,297	332,480	SH		SOLE		324,812	23	7,645
ALPHABET INC	CAP STK CL C	02079K107	50,551,465	332,008	SH		SOLE		314,742	299	16,967
AMAZON COM INC	COM	023135106	50,541,334	280,194	SH		SOLE		264,273	164	15,757
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,371,504	107,894	SH		SOLE		99,699	64	8,131
META PLATFORMS INC	CL A	30303M102	37,078,091	76,358	SH		SOLE		73,685	49	2,624
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,898,173	104,295	SH		SOLE		102,409	21	1,865
ISHARES TR	SP SMCP600VL ETF	464287879	35,732,165	347,724	SH		SOLE		346,765	0	959
UNITEDHEALTH GROUP INC	COM	91324P102	35,272,919	71,302	SH		SOLE		69,262	40	2,000
ISHARES TR	CORE S&P500 ETF	464287200	34,421,188	65,473	SH		SOLE		57,099	95	8,279
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	30,201,386	848,115	SH		SOLE		829,127	66	18,922
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,184,069	178,214	SH		SOLE		168,961	28	9,225
MASTERCARD INCORPORATED	CL A	57636Q104	29,287,738	60,817	SH		SOLE		57,807	44	2,966
VISA INC	COM CL A	92826C839	27,099,199	97,102	SH		SOLE		93,428	63	3,611
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,988,556	331,433	SH		SOLE		307,666	53	23,714
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	25,957,711	731,822	SH		SOLE		699,508	79	32,235
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,586,986	186,182	SH		SOLE		178,617	138	7,427
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,405,429	268,457	SH		SOLE		259,981	191	8,285
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,462,296	110,100	SH		SOLE		106,902	77	3,121
ISHARES TR	EAFE VALUE ETF	464288877	23,455,339	431,164	SH		SOLE		429,484	0	1,680
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,677,738	293,335	SH		SOLE		159,453	105	133,777
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,674,569	23,365	SH		SOLE		22,636	18	711
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	21,790,304	723,930	SH		SOLE		623,632	247	100,051
NVIDIA CORPORATION	COM	67066G104	21,545,803	23,845	SH		SOLE		23,655	0	190
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,447,025	44,616	SH		SOLE		42,413	18	2,185
COSTCO WHSL CORP NEW	COM	22160K105	21,353,994	29,147	SH		SOLE		26,953	20	2,174
ORACLE CORP	COM	68389X105	20,958,333	166,852	SH		SOLE		157,517	107	9,228
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,917,441	80,230	SH		SOLE		80,230	0	0
QUALCOMM INC	COM	747525103	20,806,980	122,900	SH		SOLE		119,199	87	3,614
CANADIAN NAT RES LTD	COM	136385101	20,310,732	266,126	SH		SOLE		258,281	214	7,631
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,269,143	235,715	SH		SOLE		226,425	203	9,087
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,053,724	545,680	SH		SOLE		522,934	40	22,706
S&P GLOBAL INC	COM	78409V104	19,569,388	45,997	SH		SOLE		44,522	34	1,441
ABBOTT LABS	COM	002824100	19,501,934	171,581	SH		SOLE		164,728	121	6,732
ALPHABET INC	CAP STK CL A	02079K305	19,497,072	129,180	SH		SOLE		119,686	0	9,494
BECTON DICKINSON & CO	COM	075887109	19,432,362	78,530	SH		SOLE		75,640	60	2,830
CONSTELLATION BRANDS INC	CL A	21036P108	19,316,774	71,080	SH		SOLE		68,764	57	2,259
ISHARES INC	CORE MSCI EMKT	46434G103	19,191,987	371,938	SH		SOLE		359,382	37	12,519
ISHARES TR	CORE MSCI EAFE	46432F842	19,066,310	256,889	SH		SOLE		243,048	50	13,791
WABTEC	COM	929740108	19,032,271	130,644	SH		SOLE		126,828	82	3,734
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,932,862	234,812	SH		SOLE		8,059	0	226,753
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,373,141	73,534	SH		SOLE		48,796	0	24,738
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17,678,881	94,605	SH		SOLE		1,965	0	92,640
MEDTRONIC PLC	SHS	G5960L103	17,019,266	195,287	SH		SOLE		189,278	173	5,836
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,972,238	311,818	SH		SOLE		310,898	0	920
ISHARES TR	20 YR TR BD ETF	464287432	16,695,983	176,453	SH		SOLE		176,453	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,218,395	46,791	SH		SOLE		44,591	33	2,167
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,201,120	133,905	SH		SOLE		133,298	0	607
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,900,766	57,821	SH		SOLE		56,167	51	1,603
CHEVRON CORP NEW	COM	166764100	15,814,634	100,258	SH		SOLE		95,027	60	5,171
SPDR GOLD TR	GOLD SHS	78463V107	15,779,411	76,703	SH		SOLE		72,880	83	3,740
FORTINET INC	COM	34959E109	15,575,100	228,006	SH		SOLE		221,213	158	6,635
CACI INTL INC	CL A	127190304	15,271,774	40,313	SH		SOLE		39,083	29	1,201
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,259,535	189,536	SH		SOLE		89,651	0	99,885
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,920,751	1,075,757	SH		SOLE		1,055,941	42	19,774
ISHARES TR	CORE US AGGBD ET	464287226	14,908,932	152,225	SH		SOLE		133,240	140	18,845
GALLAGHER ARTHUR J & CO	COM	363576109	14,539,108	58,147	SH		SOLE		56,441	42	1,664
ANSYS INC	COM	03662Q105	14,284,246	41,146	SH		SOLE		40,094	31	1,021
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,146,440	338,675	SH		SOLE		336,907	0	1,768
DIAGEO PLC	SPON ADR NEW	25243Q205	13,735,383	92,345	SH		SOLE		86,789	86	5,470
NOVARTIS AG	SPONSORED ADR	66987V109	13,648,295	141,097	SH		SOLE		137,285	11	3,801
STMICROELECTRONICS N V	NY REGISTRY	861012102	13,393,355	309,745	SH		SOLE		300,512	265	8,968
ELECTRONIC ARTS INC	COM	285512109	13,234,139	99,752	SH		SOLE		96,595	70	3,087
RTX CORPORATION	COM	75513E101	13,213,452	135,481	SH		SOLE		130,401	86	4,994
MERCK & CO INC	COM	58933Y105	12,886,174	97,660	SH		SOLE		94,937	54	2,669
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,601,402	92,623	SH		SOLE		89,837	74	2,712
ISHARES TR	EAFE SML CP ETF	464288273	12,523,780	197,754	SH		SOLE		195,904	0	1,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,451,678	23,805	SH		SOLE		23,547	0	258
DOLLAR GEN CORP NEW	COM	256677105	12,045,265	77,184	SH		SOLE		74,795	57	2,332
EATON CORP PLC	SHS	G29183103	12,014,935	38,426	SH		SOLE		38,422	0	4
IQVIA HLDGS INC	COM	46266C105	12,005,645	47,474	SH		SOLE		46,027	37	1,410
ISHARES INC	MSCI EMRG CHN	46434G764	11,702,425	203,273	SH		SOLE		200,181	0	3,092
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,577,664	361,915	SH		SOLE		295,878	0	66,037
EVERGY INC	COM	30034W106	11,180,688	209,455	SH		SOLE		203,312	154	5,989
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,767,863	340,647	SH		SOLE		327,186	202	13,259
KLA CORP	COM NEW	482480100	10,646,604	15,241	SH		SOLE		14,779	11	451
CROWN CASTLE INC	COM	22822V101	10,506,400	99,276	SH		SOLE		94,034	73	5,169
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,446,474	345,681	SH		SOLE		253,029	0	92,652
QUEST DIAGNOSTICS INC	COM	74834L100	9,964,519	74,859	SH		SOLE		70,221	60	4,578
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,882,034	84,577	SH		SOLE		84,577	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,856,969	362,522	SH		SOLE		350,159	27	12,336
ADOBE INC	COM	00724F101	9,829,828	19,480	SH		SOLE		18,882	12	586
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,728,971	112,500	SH		SOLE		46,533	4	65,963
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,647,866	42,206	SH		SOLE		17,775	0	24,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,614,958	125,407	SH		SOLE		125,407	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	9,536,636	426,314	SH		SOLE		425,901	0	413
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,394,007	158,575	SH		SOLE		4,237	0	154,338
HALEON PLC	SPON ADS	405552100	9,383,185	1,105,204	SH		SOLE		1,069,358	1,023	34,823
ABBVIE INC	COM	00287Y109	9,238,210	50,732	SH		SOLE		44,042	33	6,657
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,158,613	92,111	SH		SOLE		1,767	0	90,344
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	9,038,947	348,187	SH		SOLE		327,780	29	20,378
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,952,108	123,256	SH		SOLE		119,969	110	3,177
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,878,847	319,843	SH		SOLE		308,598	40	11,205
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,786,078	56,354	SH		SOLE		49,245	0	7,109
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,673,240	212,060	SH		SOLE		211,838	0	222
INVESCO QQQ TR	UNIT SER 1	46090E103	8,621,231	19,417	SH		SOLE		18,794	0	623
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,601,828	220,447	SH		SOLE		208,119	0	12,328
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,431,037	139,818	SH		SOLE		5,197	0	134,621
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,263,098	275,528	SH		SOLE		192,874	213	82,441
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,212,485	163,693	SH		SOLE		163,164	0	529
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,189,373	331,285	SH		SOLE		229,563	0	101,722
ISHARES TR	CORE S&P MCP ETF	464287507	8,051,694	132,560	SH		SOLE		131,895	0	665
ISHARES TR	S&P 500 VAL ETF	464287408	7,434,251	39,796	SH		SOLE		39,796	0	0
JOHNSON & JOHNSON	COM	478160104	7,429,029	46,963	SH		SOLE		40,968	18	5,977
ISHARES TR	IBOXX INV CP ETF	464287242	7,054,524	64,768	SH		SOLE		50,860	126	13,782
ISHARES TR	S&P 500 GRWT ETF	464287309	7,039,513	83,367	SH		SOLE		82,184	0	1,183
ISHARES TR	PFD AND INCM SEC	464288687	7,008,681	217,458	SH		SOLE		201,464	179	15,815
MARSH & MCLENNAN COS INC	COM	571748102	6,998,579	33,977	SH		SOLE		28,361	26	5,590
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,988,512	74,759	SH		SOLE		1,860	0	72,899
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,824,765	130,843	SH		SOLE		125,245	0	5,598
WASTE MGMT INC DEL	COM	94106L109	6,787,886	31,846	SH		SOLE		23,491	22	8,333
ISHARES TR	CORE INTL AGGR	46435G672	6,744,404	135,023	SH		SOLE		132,634	0	2,389
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,733,980	118,078	SH		SOLE		115,501	0	2,577
JPMORGAN CHASE & CO	COM	46625H100	6,402,877	31,966	SH		SOLE		28,470	6	3,490
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,266,919	82,481	SH		SOLE		82,481	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,257,418	201,203	SH		SOLE		201,203	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	6,202,030	257,026	SH		SOLE		251,388	18	5,620
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,986,271	122,044	SH		SOLE		4,056	0	117,988
ISHARES TR	MSCI USA MMENTM	46432F396	5,826,611	31,100	SH		SOLE		29,928	0	1,172
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,796,096	114,865	SH		SOLE		93,867	185	20,813
AMGEN INC	COM	031162100	5,669,274	19,940	SH		SOLE		16,918	11	3,011
ISHARES TR	RUSSELL 2000 ETF	464287655	5,633,789	26,789	SH		SOLE		25,489	500	800
ELI LILLY & CO	COM	532457108	5,612,714	7,215	SH		SOLE		4,039	0	3,176
COCA COLA CO	COM	191216100	5,551,690	90,744	SH		SOLE		81,718	56	8,970
EMERSON ELEC CO	COM	291011104	5,501,775	48,508	SH		SOLE		43,640	26	4,842
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,425,104	58,511	SH		SOLE		58,511	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,029,132	89,518	SH		SOLE		72,846	172	16,500
ALCON AG	ORD SHS	H01301128	4,861,875	58,373	SH		SOLE		52,855	0	5,518
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,847,550	71,933	SH		SOLE		69,404	0	2,529
ISHARES TR	NATIONAL MUN ETF	464288414	4,800,110	44,611	SH		SOLE		44,611	0	0
CVS HEALTH CORP	COM	126650100	4,503,163	56,459	SH		SOLE		49,262	30	7,167
EXXON MOBIL CORP	COM	30231G102	4,443,518	38,227	SH		SOLE		36,105	0	2,122
PEPSICO INC	COM	713448108	4,430,023	25,313	SH		SOLE		21,884	6	3,423
PUBLIC STORAGE	COM	74460D109	4,419,012	15,235	SH		SOLE		13,447	11	1,777
LOWES COS INC	COM	548661107	4,402,666	17,284	SH		SOLE		14,646	0	2,638
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,357,925	70,221	SH		SOLE		65,005	0	5,216
ONEOK INC NEW	COM	682680103	4,351,887	54,283	SH		SOLE		50,236	0	4,047
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,309,244	102,260	SH		SOLE		96,516	10	5,734
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,211,188	64,146	SH		SOLE		54,965	53	9,128
SHELL PLC	SPON ADS	780259305	4,204,793	62,721	SH		SOLE		60,656	59	2,006
CDW CORP	COM	12514G108	4,099,616	16,028	SH		SOLE		13,309	12	2,707
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,096,688	97,285	SH		SOLE		95,567	0	1,718
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,069,454	80,424	SH		SOLE		80,424	0	0
ICON PLC	SHS	G4705A100	4,023,308	11,976	SH		SOLE		10,941	17	1,018
PHILLIPS 66	COM	718546104	3,990,270	24,429	SH		SOLE		24,420	0	9
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,879,970	78,877	SH		SOLE		77,207	0	1,670
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,861,287	106,695	SH		SOLE		105,687	0	1,008
ISHARES TR	SHRT NAT MUN ETF	464288158	3,859,720	36,854	SH		SOLE		36,854	0	0
MCDONALDS CORP	COM	580135101	3,837,890	13,612	SH		SOLE		10,967	7	2,638
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,832,082	65,338	SH		SOLE		64,471	74	793
UNILEVER PLC	SPON ADR NEW	904767704	3,790,661	75,526	SH		SOLE		72,549	121	2,856
TJX COS INC NEW	COM	872540109	3,753,748	37,012	SH		SOLE		31,702	27	5,283
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,740,946	65,654	SH		SOLE		63,529	0	2,125
TRANSUNION	COM	89400J107	3,737,755	46,839	SH		SOLE		40,351	33	6,455
SUNCOR ENERGY INC NEW	COM	867224107	3,709,695	100,506	SH		SOLE		89,705	80	10,721
KEURIG DR PEPPER INC	COM	49271V100	3,563,758	116,197	SH		SOLE		115,102	0	1,095
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,539,444	54,986	SH		SOLE		48,176	40	6,770
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,520,479	138,384	SH		SOLE		101,285	0	37,099
TESLA INC	COM	88160R101	3,510,341	19,969	SH		SOLE		19,595	0	374
DANAHER CORPORATION	COM	235851102	3,486,282	13,961	SH		SOLE		12,496	9	1,456
ISHARES TR	TIPS BD ETF	464287176	3,485,231	32,448	SH		SOLE		31,576	0	872
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	3,462,912	119,370	SH		SOLE		119,370	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,404,068	9,801	SH		SOLE		9,607	0	194
AMERICAN ELEC PWR CO INC	COM	025537101	3,330,469	38,681	SH		SOLE		34,871	26	3,784
CONOCOPHILLIPS	COM	20825C104	3,262,936	25,636	SH		SOLE		25,376	0	260
ISHARES TR	CORE MSCI INTL	46435G326	3,252,919	48,457	SH		SOLE		48,457	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,231,967	77,025	SH		SOLE		67,255	53	9,717
TARGA RES CORP	COM	87612G101	3,211,874	28,680	SH		SOLE		28,675	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,185,740	35,512	SH		SOLE		26,522	18	8,972
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,169,269	108,611	SH		SOLE		104,771	0	3,840
NOVO-NORDISK A S	ADR	670100205	2,903,258	22,611	SH		SOLE		21,784	36	791
STRYKER CORPORATION	COM	863667101	2,852,159	7,970	SH		SOLE		7,038	6	926
ALLEGION PLC	ORD SHS	G0176J109	2,852,043	21,172	SH		SOLE		19,372	32	1,768
HOME DEPOT INC	COM	437076102	2,848,365	7,425	SH		SOLE		6,543	0	882
HUMANA INC	COM	444859102	2,814,771	8,118	SH		SOLE		7,020	7	1,091
NORTHROP GRUMMAN CORP	COM	666807102	2,775,595	5,799	SH		SOLE		5,001	4	794
SANOFI	SPONSORED ADR	80105N105	2,772,629	57,050	SH		SOLE		55,348	92	1,610
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,749,507	31,096	SH		SOLE		31,096	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,733,972	39,085	SH		SOLE		32,325	32	6,728
TEXAS INSTRS INC	COM	882508104	2,695,631	15,473	SH		SOLE		14,136	0	1,337
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,667,324	56,762	SH		SOLE		32,317	0	24,445
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,658,363	98,677	SH		SOLE		91,072	158	7,447
WILLIAMS COS INC	COM	969457100	2,554,791	65,558	SH		SOLE		65,535	0	23
PROCTER AND GAMBLE CO	COM	742718109	2,531,675	15,604	SH		SOLE		14,505	0	1,099
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,521,237	34,401	SH		SOLE		29,238	21	5,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,513,901	13,766	SH		SOLE		12,621	0	1,145
UNITED PARCEL SERVICE INC	CL B	911312106	2,472,389	16,635	SH		SOLE		13,591	12	3,032
LOCKHEED MARTIN CORP	COM	539830109	2,448,298	5,382	SH		SOLE		5,214	0	168
NVIDIA CORPORATION	COM	67066G104	2,439,612	2,700	PRN	Call	SOLE		2,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,419,014	11,073	SH		SOLE		8,951	7	2,115
BLACKROCK INC	COM	09247X101	2,398,244	2,877	SH		SOLE		2,627	0	250
ISHARES TR	RUS 1000 GRW ETF	464287614	2,305,471	6,840	SH		SOLE		6,840	0	0
SAP SE	SPON ADR	803054204	2,303,161	11,809	SH		SOLE		11,526	24	259
THE CIGNA GROUP	COM	125523100	2,297,473	6,326	SH		SOLE		6,322	0	4
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,266,996	37,298	SH		SOLE		36,234	67	997
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,249,308	11,779	SH		SOLE		11,278	6	495
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,246,262	92,591	SH		SOLE		997	0	91,594
PFIZER INC	COM	717081103	2,235,197	80,548	SH		SOLE		72,601	27	7,920
CHUBB LIMITED	COM	H1467J104	2,215,528	8,550	SH		SOLE		8,257	8	285
GSK PLC	SPONSORED ADR	37733W204	2,181,163	50,879	SH		SOLE		49,554	75	1,250
ENBRIDGE INC	COM	29250N105	2,152,266	59,488	SH		SOLE		58,168	37	1,283
ISHARES TR	MSCI USA QLT FCT	46432F339	2,130,951	12,966	SH		SOLE		12,966	0	0
CISCO SYS INC	COM	17275R102	2,104,965	42,175	SH		SOLE		37,419	14	4,742
VERISK ANALYTICS INC	COM	92345Y106	2,085,043	8,845	SH		SOLE		7,077	7	1,761
GENERAL DYNAMICS CORP	COM	369550108	2,061,159	7,296	SH		SOLE		7,266	0	30
CENTENE CORP DEL	COM	15135B101	2,045,975	26,070	SH		SOLE		25,466	0	604
AMERICAN TOWER CORP NEW	COM	03027X100	2,016,668	10,206	SH		SOLE		9,905	13	288
TENARIS S A	SPONSORED ADS	88031M109	1,974,929	50,291	SH		SOLE		48,804	63	1,424
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,924,167	62,130	SH		SOLE		62,130	0	0
CATERPILLAR INC	COM	149123101	1,906,947	5,204	SH		SOLE		5,046	0	158
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,895,296	58,970	SH		SOLE		58,970	0	0
BROADCOM INC	COM	11135F101	1,892,685	1,428	SH		SOLE		1,098	0	330
GLOBAL PMTS INC	COM	37940X102	1,865,493	13,957	SH		SOLE		13,953	0	4
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,851,605	7,723	SH		SOLE		679	0	7,044
AON PLC	SHS CL A	G0403H108	1,830,510	5,485	SH		SOLE		5,350	12	123
YUM CHINA HLDGS INC	COM	98850P109	1,812,517	45,552	SH		SOLE		44,253	84	1,215
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,804,769	8,666	SH		SOLE		7,697	8	961
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,798,476	36,525	SH		SOLE		36,525	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,792,228	30,869	SH		SOLE		29,956	25	888
ISHARES TR	RUSSELL 2000 ETF	464287655	1,745,490	8,300	PRN	Put	SOLE		7,000	500	800
FEDEX CORP	COM	31428X106	1,738,440	6,000	SH		SOLE		5,942	0	58
ISHARES TR	MSCI EAFE ETF	464287465	1,735,992	21,738	SH		SOLE		21,530	0	208
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,730,075	36,126	SH		SOLE		22,660	0	13,466
DISNEY WALT CO	COM	254687106	1,683,389	13,758	SH		SOLE		13,016	0	742
ISHARES TR	CRE U S REIT ETF	464288521	1,682,158	31,267	SH		SOLE		31,079	0	188
BANK AMERICA CORP	COM	060505104	1,661,960	43,828	SH		SOLE		32,556	0	11,272
FMC CORP	COM NEW	302491303	1,619,809	25,429	SH		SOLE		24,665	41	723
ISHARES TR	GLOBAL REIT ETF	46434V647	1,584,986	66,933	SH		SOLE		65,987	0	946
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,584,861	6,098	SH		SOLE		5,555	43	500
ADVANCED MICRO DEVICES INC	COM	007903107	1,567,006	8,682	SH		SOLE		8,616	0	66
ISHARES TR	RUS 2000 VAL ETF	464287630	1,531,836	9,646	SH		SOLE		9,646	0	0
SALESFORCE INC	COM	79466L302	1,530,398	5,081	SH		SOLE		2,027	0	3,054
ONE GAS INC	COM	68235P108	1,468,860	22,762	SH		SOLE		9,137	0	13,625
GENERAL MLS INC	COM	370334104	1,446,563	20,674	SH		SOLE		20,038	19	617
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,438,901	9,740	SH		SOLE		9,740	0	0
INTEL CORP	COM	458140100	1,396,032	31,606	SH		SOLE		28,592	0	3,014
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,392,121	88,501	SH		SOLE		88,501	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,363,035	29,586	SH		SOLE		28,598	30	958
APPLIED MATLS INC	COM	038222105	1,341,604	6,505	SH		SOLE		4,905	0	1,600
ALTRIA GROUP INC	COM	02209S103	1,329,403	30,477	SH		SOLE		18,540	0	11,937
WALMART INC	COM	931142103	1,305,370	21,695	SH		SOLE		20,560	0	1,135
TELUS CORPORATION	COM	87971M103	1,280,892	80,006	SH		SOLE		77,764	134	2,108
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,258,277	24,300	SH		SOLE		23,685	53	562
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,249,434	53,258	SH		SOLE		53,258	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,244,233	2,239	SH		SOLE		2,139	0	100
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,241,037	41,162	SH		SOLE		40,144	93	925
COLGATE PALMOLIVE CO	COM	194162103	1,233,302	13,696	SH		SOLE		13,382	0	314
AT&T INC	COM	00206R102	1,225,183	69,613	SH		SOLE		63,902	33	5,678
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,217,906	81,904	SH		SOLE		80,383	0	1,521
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,217,022	23,288	SH		SOLE		23,288	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,212,769	12,540	SH		SOLE		11,882	0	658
CNH INDL N V	SHS	N20944109	1,198,127	92,448	SH		SOLE		90,140	209	2,099
CELSIUS HLDGS INC	COM NEW	15118V207	1,178,939	14,218	SH		SOLE		14,217	0	1
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,150,223	33,340	SH		SOLE		32,540	74	726
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,148,152	44,693	SH		SOLE		44,693	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,141,560	4,607	SH		SOLE		4,511	8	88
ISHARES TR	MSCI EMG MKT ETF	464287234	1,138,500	27,714	SH		SOLE		27,714	0	0
COTERRA ENERGY INC	COM	127097103	1,135,525	40,729	SH		SOLE		39,207	0	1,522
ISHARES TR	7-10 YR TRSY BD	464287440	1,114,820	11,777	SH		SOLE		11,398	11	368
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,114,180	108,913	SH		SOLE		105,883	242	2,788
NIKE INC	CL B	654106103	1,105,008	11,758	SH		SOLE		11,098	0	660
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,103,862	17,787	SH		SOLE		17,787	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,094,922	17,148	SH		SOLE		14,393	0	2,755
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,091,804	23,627	SH		SOLE		23,141	0	486
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,090,914	20,116	SH		SOLE		10,147	0	9,969
COMCAST CORP NEW	CL A	20030N101	1,061,640	24,490	SH		SOLE		22,625	0	1,865
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,054,536	2,523	SH		SOLE		2,520	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,053,801	16,698	SH		SOLE		16,156	14	528
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,048,017	32,802	SH		SOLE		18,528	0	14,274
ISHARES TR	JPMORGAN USD EMG	464288281	1,047,438	11,681	SH		SOLE		11,428	7	246
WELLS FARGO CO NEW	COM	949746101	1,029,837	17,768	SH		SOLE		16,489	0	1,279
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,029,659	16,517	SH		SOLE		2,856	0	13,661
PROSHARES TR	MERGER ETF	74348A566	1,009,531	24,998	SH		SOLE		22,436	0	2,562
EDWARDS LIFESCIENCES CORP	COM	28176E108	999,558	10,460	SH		SOLE		10,457	0	3
HDFC BANK LTD	SPONSORED ADS	40415F101	994,762	17,773	SH		SOLE		17,335	40	398
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	987,412	39,059	SH		SOLE		38,601	0	458
PALO ALTO NETWORKS INC	COM	697435105	983,943	3,463	SH		SOLE		3,461	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	964,968	855	SH		SOLE		703	0	152
SELECT SECTOR SPDR TR	INDL	81369Y704	960,530	7,626	SH		SOLE		6,489	13	1,124
AFLAC INC	COM	001055102	945,577	11,013	SH		SOLE		9,501	0	1,512
ISHARES TR	CORE S&P SCP ETF	464287804	935,364	8,463	SH		SOLE		8,373	0	90
ARK ETF TR	NEXT GNRTN INTER	00214Q401	934,971	11,224	SH		SOLE		11,224	0	0
MPLX LP	COM UNIT REP LTD	55336V100	929,285	22,360	SH		SOLE		22,360	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	922,584	22,366	SH		SOLE		19,931	0	2,435
PHILIP MORRIS INTL INC	COM	718172109	916,938	10,008	SH		SOLE		9,617	0	391
WISDOMTREE TR	US MIDCAP DIVID	97717W505	911,372	18,687	SH		SOLE		453	0	18,234
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	907,098	28,197	SH		SOLE		28,197	0	0
NETFLIX INC	COM	64110L106	903,351	1,487	SH		SOLE		1,464	0	23
DOMINION ENERGY INC	COM	25746U109	871,581	17,719	SH		SOLE		15,900	13	1,806
ISHARES TR	RUS 2000 GRW ETF	464287648	850,692	3,141	SH		SOLE		3,141	0	0
ISHARES TR	S&P SML 600 GWT	464287887	829,148	6,342	SH		SOLE		6,320	0	22
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	823,215	33,587	SH		SOLE		33,587	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	808,807	20,195	SH		SOLE		442	0	19,753
CBOE GLOBAL MKTS INC	COM	12503M108	804,201	4,377	SH		SOLE		4,181	0	196
3M CO	COM	88579Y101	802,424	7,565	SH		SOLE		7,316	0	249
TRANE TECHNOLOGIES PLC	SHS	G8994E103	792,228	2,639	SH		SOLE		2,635	0	4
NUTRIEN LTD	COM	67077M108	787,007	14,491	SH		SOLE		14,148	30	313
ISHARES TR	ISHARES SEMICDTR	464287523	781,468	3,459	SH		SOLE		3,369	45	45
SCHWAB CHARLES CORP	COM	808513105	769,645	10,639	SH		SOLE		10,503	0	136
US BANCORP DEL	COM NEW	902973304	768,543	17,193	SH		SOLE		15,963	0	1,230
SABINE RTY TR	UNIT BEN INT	785688102	758,963	12,007	SH		SOLE		12,007	0	0
PAYPAL HLDGS INC	COM	70450Y103	757,310	11,305	SH		SOLE		10,821	0	484
INFOSYS LTD	SPONSORED ADR	456788108	735,501	41,021	SH		SOLE		38,663	0	2,358
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	726,974	1,307	SH		SOLE		1,237	0	70
ABRDN ETFS	BBRG ALL COMD K1	003261104	726,449	36,745	SH		SOLE		36,745	0	0
KEMPER CORP	COM	488401100	724,155	11,695	SH		SOLE		41	0	11,654
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	717,934	40,885	SH		SOLE		40,885	0	0
INTUIT	COM	461202103	716,988	1,103	SH		SOLE		1,100	0	3
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	704,874	19,667	SH		SOLE		19,160	0	507
RESTAURANT BRANDS INTL INC	COM	76131D103	700,411	8,816	SH		SOLE		8,521	8	287
BCE INC	COM NEW	05534B760	699,605	20,589	SH		SOLE		19,894	20	675
NEXTERA ENERGY INC	COM	65339F101	695,408	10,881	SH		SOLE		10,417	0	464
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	694,875	425	SH		SOLE		424	0	1
UNITED RENTALS INC	COM	911363109	672,421	932	SH		SOLE		927	0	5
ISHARES TR	U.S. MED DVC ETF	464288810	671,158	11,455	SH		SOLE		11,455	0	0
GARTNER INC	COM	366651107	664,960	1,395	SH		SOLE		1,393	0	2
ISHARES TR	SELECT DIVID ETF	464287168	656,431	5,329	SH		SOLE		4,967	0	362
ISHARES TR	US AER DEF ETF	464288760	651,246	4,936	SH		SOLE		4,802	68	66
MICRON TECHNOLOGY INC	COM	595112103	642,006	5,446	SH		SOLE		5,429	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	639,818	1,532	SH		SOLE		1,479	0	53
SOUTHERN CO	COM	842587107	634,458	8,844	SH		SOLE		6,819	0	2,025
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	626,146	3,405	SH		SOLE		3,185	0	220
CELSIUS HLDGS INC	COM NEW	15118V207	621,900	7,500	PRN	Call	SOLE		7,500	0	0
ISHARES TR	MBS ETF	464288588	612,745	6,630	SH		SOLE		6,630	0	0
CARDINAL HEALTH INC	COM	14149Y108	610,639	5,457	SH		SOLE		5,299	0	158
ISHARES TR	USD INV GRDE ETF	464288620	608,530	11,986	SH		SOLE		11,986	0	0
IES HLDGS INC	COM	44951W106	608,200	5,000	SH		SOLE		5,000	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	603,557	9,109	SH		SOLE		0	0	9,109
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	599,945	9,358	SH		SOLE		9,113	124	121
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	597,920	20,943	SH		SOLE		20,155	0	788
LAM RESEARCH CORP	COM	512807108	589,248	606	SH		SOLE		604	0	2
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	588,556	6,411	SH		SOLE		6,411	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	585,663	12,148	SH		SOLE		8,515	0	3,633
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	565,774	10,189	SH		SOLE		9,890	153	146
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	565,474	5,915	SH		SOLE		5,742	88	85
HELMERICH & PAYNE INC	COM	423452101	562,412	13,372	SH		SOLE		12,826	0	546
NU HLDGS LTD	ORD SHS CL A	G6683N103	561,498	47,066	SH		SOLE		47,066	0	0
CITIGROUP INC	COM NEW	172967424	555,329	8,781	SH		SOLE		7,220	0	1,561
ISHARES TR	MSCI USA MIN VOL	46429B697	549,375	6,573	SH		SOLE		6,573	0	0
ISHARES TR	SHORT TREAS BD	464288679	545,551	4,935	SH		SOLE		4,905	0	30
LINDE PLC	SHS	G54950103	542,349	1,168	SH		SOLE		1,146	0	22
ISHARES TR	EXPONENTIAL TECH	46434V381	527,105	8,841	SH		SOLE		8,570	139	132
ISHARES TR	RUS 1000 VAL ETF	464287598	521,752	2,913	SH		SOLE		2,757	0	156
HUNT J B TRANS SVCS INC	COM	445658107	513,268	2,576	SH		SOLE		2,573	0	3
BAXTER INTL INC	COM	071813109	509,779	11,927	SH		SOLE		11,352	0	575
STARBUCKS CORP	COM	855244109	505,787	5,534	SH		SOLE		5,183	0	351
MATCH GROUP INC NEW	COM	57667L107	499,177	13,759	SH		SOLE		13,132	0	627
VALERO ENERGY CORP	COM	91913Y100	498,927	2,923	SH		SOLE		2,888	0	35
CONSOLIDATED EDISON INC	COM	209115104	494,915	5,450	SH		SOLE		5,216	0	234
ISHARES INC	MSCI GBL MIN VOL	464286525	491,927	4,673	SH		SOLE		4,673	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	489,711	843	SH		SOLE		825	0	18
OMNICOM GROUP INC	COM	681919106	488,153	5,045	SH		SOLE		4,796	0	249
ONEMEDNET CORP	CL A	68270C103	485,297	683,516	SH		SOLE		683,516	0	0
TRUIST FINL CORP	COM	89832Q109	481,535	12,353	SH		SOLE		10,841	0	1,512
KINDER MORGAN INC DEL	COM	49456B101	480,949	26,224	SH		SOLE		26,068	0	156
SPDR SER TR	DJ REIT ETF	78464A607	477,848	5,070	SH		SOLE		5,070	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	477,615	4,742	SH		SOLE		4,742	0	0
ZOETIS INC	CL A	98978V103	473,380	2,798	SH		SOLE		2,790	0	8
ISHARES TR	GLOB HLTHCRE ETF	464287325	472,271	5,070	SH		SOLE		5,070	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	471,789	33,820	SH		SOLE		33,807	0	13
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	471,707	2,300	SH		SOLE		2,237	32	31
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	469,733	7,436	SH		SOLE		7,426	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	467,424	8,041	SH		SOLE		7,261	0	780
ARISTA NETWORKS INC	COM	040413106	464,258	1,601	SH		SOLE		1,597	0	4
DELL TECHNOLOGIES INC	CL C	24703L202	463,880	4,065	SH		SOLE		4,060	0	5
BLACKSTONE INC	COM	09260D107	461,390	3,512	SH		SOLE		3,122	0	390
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	460,991	14,106	SH		SOLE		2,941	0	11,165
SPDR SER TR	PORTFOLIO S&P600	78468R853	458,032	10,642	SH		SOLE		10,642	0	0
ISHARES TR	ISHARES BIOTECH	464287556	451,722	3,292	SH		SOLE		3,205	0	87
OTIS WORLDWIDE CORP	COM	68902V107	440,958	4,442	SH		SOLE		4,114	0	328
PROSHARES TR	ULTRAPRO QQQ	74347X831	440,339	7,153	SH		SOLE		7,153	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	439,509	4,265	SH		SOLE		4,256	0	9
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	436,000	8,000	SH		SOLE		8,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	435,803	2,821	SH		SOLE		2,819	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	434,670	708	SH		SOLE		707	0	1
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	432,347	10,418	SH		SOLE		10,418	0	0
MORGAN STANLEY	COM NEW	617446448	432,013	4,588	SH		SOLE		4,561	0	27
AMERICAN EXPRESS CO	COM	025816109	431,701	1,896	SH		SOLE		1,865	0	31
EURONET WORLDWIDE INC	COM	298736109	430,596	3,917	SH		SOLE		3,728	0	189
LULULEMON ATHLETICA INC	COM	550021109	429,715	1,100	PRN	Call	SOLE		1,100	0	0
RESMED INC	COM	761152107	424,250	2,142	SH		SOLE		2,090	0	52
SPDR SER TR	PRTFLO S&P500 VL	78464A508	420,014	8,383	SH		SOLE		8,383	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	419,837	3,199	SH		SOLE		3,121	0	78
SELECT SECTOR SPDR TR	ENERGY	81369Y506	419,444	4,443	SH		SOLE		4,443	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	419,347	12,715	SH		SOLE		12,715	0	0
WATERS CORP	COM	941848103	418,653	1,216	SH		SOLE		1,159	0	57
DOW INC	COM	260557103	416,343	7,187	SH		SOLE		4,739	0	2,448
CHENIERE ENERGY INC	COM NEW	16411R208	414,168	2,568	SH		SOLE		2,565	0	3
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	411,070	7,809	SH		SOLE		7,586	116	107
BOEING CO	COM	097023105	410,102	2,125	SH		SOLE		1,643	0	482
HONEYWELL INTL INC	COM	438516106	408,037	1,988	SH		SOLE		1,875	0	113
ISHARES TR	CORE S&P US VLU	464287663	406,619	4,496	SH		SOLE		3,564	0	932
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	400,183	9,501	SH		SOLE		9,401	0	100
ISHARES TR	CORE S&P US GWT	464287671	395,115	3,371	SH		SOLE		3,371	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	392,003	10,965	SH		SOLE		10,663	158	144
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	391,307	10,709	SH		SOLE		10,709	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	390,343	4,462	SH		SOLE		4,462	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	390,065	4,424	SH		SOLE		4,410	0	14
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	389,685	12,102	SH		SOLE		12,102	0	0
BP PLC	SPONSORED ADR	055622104	387,864	10,294	SH		SOLE		10,151	0	143
GENERAL ELECTRIC CO	COM NEW	369604301	386,204	2,200	SH		SOLE		2,098	0	102
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	382,610	6,535	SH		SOLE		6,535	0	0
ON SEMICONDUCTOR CORP	COM	682189105	382,110	5,195	SH		SOLE		4,969	0	226
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	380,923	15,985	SH		SOLE		15,985	0	0
MONDELEZ INTL INC	CL A	609207105	378,913	5,413	SH		SOLE		5,320	0	93
VANGUARD WORLD FD	INF TECH ETF	92204A702	378,071	721	SH		SOLE		721	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	373,429	14,789	SH		SOLE		6,862	0	7,927
UNION PAC CORP	COM	907818108	370,329	1,506	SH		SOLE		1,219	0	287
PALANTIR TECHNOLOGIES INC	CL A	69608A108	368,137	15,999	SH		SOLE		15,991	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	367,558	5,504	SH		SOLE		5,498	0	6
FORTREA HLDGS INC	COMMON STOCK	34965K107	366,198	9,123	SH		SOLE		8,071	7	1,045
SPDR S&P 500 ETF TR	TR UNIT	78462F103	366,149	700	PRN	Put	SOLE		700	0	0
LAMB WESTON HLDGS INC	COM	513272104	365,842	3,434	SH		SOLE		3,277	0	157
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	364,126	9,270	SH		SOLE		9,270	0	0
SCHLUMBERGER LTD	COM STK	806857108	360,782	6,582	SH		SOLE		6,567	0	15
SCHWAB STRATEGIC TR	LONG TERM US	808524680	355,650	10,544	SH		SOLE		0	0	10,544
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	350,477	4,844	SH		SOLE		4,783	0	61
SPDR SER TR	BLOOMBERG EMERGI	78464A391	347,066	16,930	SH		SOLE		16,930	0	0
IDEXX LABS INC	COM	45168D104	341,236	632	SH		SOLE		31	0	601
SPDR SER TR	S&P BIOTECH	78464A870	332,400	3,503	SH		SOLE		3,503	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	332,144	4,273	SH		SOLE		4,273	0	0
PROLOGIS INC.	COM	74340W103	323,597	2,485	SH		SOLE		2,459	0	26
PULTE GROUP INC	COM	745867101	322,659	2,675	SH		SOLE		2,663	0	12
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	317,044	4,354	SH		SOLE		4,354	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	316,124	6,723	SH		SOLE		5,431	0	1,292
T-MOBILE US INC	COM	872590104	308,323	1,889	SH		SOLE		1,851	0	38
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	305,166	3,521	SH		SOLE		3,521	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	304,361	11,765	SH		SOLE		11,765	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	300,686	5,864	SH		SOLE		5,864	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	300,058	10,276	SH		SOLE		9,986	0	290
CHARTER COMMUNICATIONS INC N	CL A	16119P108	298,536	1,027	SH		SOLE		1,019	0	8
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	294,541	9,883	SH		SOLE		9,883	0	0
TEREX CORP NEW	COM	880779103	292,248	4,538	SH		SOLE		576	0	3,962
DEERE & CO	COM	244199105	289,983	706	SH		SOLE		699	0	7
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	289,562	4,300	SH		SOLE		4,300	0	0
EOG RES INC	COM	26875P101	284,995	2,229	SH		SOLE		2,214	0	15
PALO ALTO NETWORKS INC	COM	697435105	284,130	1,000	PRN	Call	SOLE		1,000	0	0
HEICO CORP NEW	CL A	422806208	280,633	1,823	SH		SOLE		1,822	0	1
PIONEER NAT RES CO	COM	723787107	279,545	1,065	SH		SOLE		1,051	0	14
WISDOMTREE TR	US MIDCAP FUND	97717W570	279,167	4,575	SH		SOLE		4,575	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	278,134	4,807	SH		SOLE		4,807	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	275,639	1,169	SH		SOLE		1,169	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	275,067	1,997	SH		SOLE		1,880	0	117
SOUTHERN COPPER CORP	COM	84265V105	273,544	2,568	SH		SOLE		2,566	0	2
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	273,222	1,753	SH		SOLE		1,753	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	272,925	5,984	SH		SOLE		922	0	5,062
NUCOR CORP	COM	670346105	271,321	1,371	SH		SOLE		1,345	0	26
ALASKA AIR GROUP INC	COM	011659109	271,095	6,306	SH		SOLE		6,285	0	21
THE TRADE DESK INC	COM CL A	88339J105	271,002	3,100	SH		SOLE		3,094	0	6
DEVON ENERGY CORP NEW	COM	25179M103	269,192	5,365	SH		SOLE		5,352	0	13
LULULEMON ATHLETICA INC	COM	550021109	266,814	683	SH		SOLE		266	0	417
FORD MTR CO DEL	COM	345370860	265,311	19,978	SH		SOLE		19,816	0	162
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	259,398	3,407	SH		SOLE		3,405	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	259,018	11,942	SH		SOLE		11,841	0	101
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	258,417	15,300	SH		SOLE		15,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	256,146	3,341	SH		SOLE		2,691	0	650
HCA HEALTHCARE INC	COM	40412C101	255,151	765	SH		SOLE		762	0	3
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	253,654	7,974	SH		SOLE		7,730	122	122
FIRST FINL BANKSHARES INC	COM	32020R109	253,064	7,713	SH		SOLE		7,709	0	4
ISHARES INC	MSCI SWITZERLAND	464286749	252,471	5,304	SH		SOLE		5,304	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	250,536	1,264	SH		SOLE		1,259	0	5
ISHARES TR	CALIF MUN BD ETF	464288356	246,962	4,292	SH		SOLE		4,292	0	0
INGERSOLL RAND INC	COM	45687V106	245,568	2,586	SH		SOLE		2,579	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	243,008	6,906	SH		SOLE		6,906	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	235,366	40,862	SH		SOLE		40,862	0	0
CAPITAL ONE FINL CORP	COM	14040H105	233,609	1,569	SH		SOLE		959	0	610
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	233,039	3,538	SH		SOLE		795	0	2,743
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	232,558	2,271	SH		SOLE		2,271	0	0
OCCIDENTAL PETE CORP	COM	674599105	230,604	3,548	SH		SOLE		3,530	0	18
ISHARES TR	RUS 1000 ETF	464287622	227,154	789	SH		SOLE		789	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	226,217	8,059	SH		SOLE		8,059	0	0
INMODE LTD	SHS	M5425M103	223,210	10,329	SH		SOLE		9,898	0	431
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	223,108	4,344	SH		SOLE		4,228	66	50
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	222,357	5,780	SH		SOLE		5,780	0	0
GILEAD SCIENCES INC	COM	375558103	221,620	3,026	SH		SOLE		2,994	0	32
ISHARES TR	1 3 YR TREAS BD	464287457	221,245	2,705	SH		SOLE		2,665	0	40
BHP GROUP LTD	SPONSORED ADS	088606108	216,684	3,756	SH		SOLE		3,623	0	133
ARK ETF TR	GENOMIC REV ETF	00214Q302	213,160	7,412	SH		SOLE		7,412	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	212,715	533	SH		SOLE		330	0	203
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210,681	501	SH		SOLE		501	0	0
TELEFLEX INCORPORATED	COM	879369106	210,565	931	SH		SOLE		930	0	1
GENERAL MTRS CO	COM	37045V100	205,220	4,525	SH		SOLE		4,466	0	59
PROGRESSIVE CORP	COM	743315103	204,339	988	SH		SOLE		982	0	6
WISDOMTREE TR	US LARGECAP DIVD	97717W307	201,276	2,788	SH		SOLE		2,788	0	0
CINCINNATI FINL CORP	COM	172062101	201,156	1,620	SH		SOLE		1,617	0	3
ALPS ETF TR	ALERIAN MLP	00162Q452	200,544	4,226	SH		SOLE		4,226	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	200,432	3,418	SH		SOLE		3,418	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	115,489	15,236	SH		SOLE		15,217	0	19
WARNER BROS DISCOVERY INC	COM SER A	934423104	99,453	11,392	SH		SOLE		11,072	0	320
NOVAGOLD RES INC	COM NEW	66987E206	98,400	32,800	SH		SOLE		32,800	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,177	10,493	SH		SOLE		10,016	0	477
LUMEN TECHNOLOGIES INC	COM	550241103	26,801	17,180	SH		SOLE		17,180	0	0
QUANTUM COMPUTING INC	COM	74766W108	9,901	10,000	SH		SOLE		10,000	0	0