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	108,409,176	514,715	SH		SOLE		487,701	232	26,782
MICROSOFT CORP	COM	594918104	91,587,596	204,917	SH		SOLE		192,645	102	12,170
VANGUARD INDEX FDS	VALUE ETF	922908744	60,428,159	376,711	SH		SOLE		367,655	29	9,027
ALPHABET INC	CAP STK CL C	02079K107	55,460,731	302,370	SH		SOLE		285,965	279	16,126
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54,904,551	300,814	SH		SOLE		293,160	23	7,631
ISHARES TR	0-3 MNTH TREASRY	46436E718	53,627,583	532,495	SH		SOLE		510,428	565	21,502
AMAZON COM INC	COM	023135106	51,449,259	266,232	SH		SOLE		250,330	164	15,738
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,427,726	101,838	SH		SOLE		93,849	63	7,926
UNITEDHEALTH GROUP INC	COM	91324P102	39,731,484	78,018	SH		SOLE		75,668	48	2,302
META PLATFORMS INC	CL A	30303M102	36,122,194	71,640	SH		SOLE		69,006	49	2,585
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,987,078	93,546	SH		SOLE		91,739	21	1,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,724,716	199,201	SH		SOLE		188,039	32	11,130
ISHARES TR	CORE S&P500 ETF	464287200	32,301,046	59,026	SH		SOLE		50,870	95	8,061
ISHARES TR	SP SMCP600VL ETF	464287879	31,461,977	323,450	SH		SOLE		322,506	0	944
NVIDIA CORPORATION	COM	67066G104	29,663,057	240,109	SH		SOLE		238,094	0	2,015
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	26,677,275	761,555	SH		SOLE		742,734	66	18,755
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25,763,062	331,017	SH		SOLE		307,315	59	23,643
MASTERCARD INCORPORATED	CL A	57636Q104	25,547,969	57,911	SH		SOLE		54,987	44	2,880
VISA INC	COM CL A	92826C839	24,392,154	92,933	SH		SOLE		89,268	63	3,602
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,043,135	175,638	SH		SOLE		168,268	136	7,234
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	23,821,143	827,698	SH		SOLE		724,326	293	103,079
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	23,296,456	670,209	SH		SOLE		638,156	79	31,974
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,290,111	103,705	SH		SOLE		100,511	76	3,118
ORACLE CORP	COM	68389X105	22,168,431	157,000	SH		SOLE		148,021	107	8,872
ISHARES TR	EAFE VALUE ETF	464288877	21,129,454	398,368	SH		SOLE		396,771	0	1,597
COSTCO WHSL CORP NEW	COM	22160K105	21,088,657	24,810	SH		SOLE		23,072	17	1,721
ISHARES INC	CORE MSCI EMKT	46434G103	20,904,734	390,524	SH		SOLE		377,760	43	12,721
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,679,004	267,603	SH		SOLE		136,256	105	131,242
ALPHABET INC	CAP STK CL A	02079K305	20,337,519	111,653	SH		SOLE		102,304	0	9,349
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,248,350	563,393	SH		SOLE		540,124	57	23,212
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,224,670	409,241	SH		SOLE		408,712	0	529
GALLAGHER ARTHUR J & CO	COM	363576109	19,865,279	76,608	SH		SOLE		74,177	60	2,371
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,512,608	250,418	SH		SOLE		241,972	188	8,258
S&P GLOBAL INC	COM	78409V104	19,466,374	43,647	SH		SOLE		42,205	34	1,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,440,510	38,871	SH		SOLE		37,180	19	1,672
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,430,242	77,681	SH		SOLE		77,681	0	0
WABTEC	COM	929740108	18,937,628	119,820	SH		SOLE		116,032	82	3,706
QUALCOMM INC	COM	747525103	18,506,646	92,914	SH		SOLE		90,010	68	2,836
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,331,706	92,918	SH		SOLE		2,773	0	90,145
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18,317,828	353,149	SH		SOLE		352,229	0	920
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,288,898	235,197	SH		SOLE		10,485	0	224,712
CANADIAN NAT RES LTD	COM	136385101	17,935,921	503,818	SH		SOLE		488,280	429	15,109
BECTON DICKINSON & CO	COM	075887109	17,775,783	76,059	SH		SOLE		73,135	60	2,864
CONSTELLATION BRANDS INC	CL A	21036P108	17,600,476	68,410	SH		SOLE		66,114	57	2,239
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,530,055	147,808	SH		SOLE		147,197	0	611
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,163,380	70,894	SH		SOLE		46,387	0	24,507
ABBOTT LABS	COM	002824100	16,986,937	163,477	SH		SOLE		156,554	121	6,802
ISHARES TR	CORE MSCI EAFE	46432F842	16,545,781	227,778	SH		SOLE		214,508	50	13,220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,506,883	377,214	SH		SOLE		375,446	0	1,768
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	16,491,612	515,524	SH		SOLE		489,965	225	25,334
ANSYS INC	COM	03662Q105	16,458,550	51,193	SH		SOLE		49,798	40	1,355
CACI INTL INC	CL A	127190304	16,436,128	38,212	SH		SOLE		36,978	29	1,205
ISHARES TR	20 YR TR BD ETF	464287432	16,292,603	177,518	SH		SOLE		177,518	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,704,386	73,040	SH		SOLE		69,371	82	3,587
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,384,579	192,476	SH		SOLE		93,150	0	99,326
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,104,777	86,904	SH		SOLE		84,160	74	2,670
CHEVRON CORP NEW	COM	166764100	14,572,948	93,166	SH		SOLE		88,026	60	5,080
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,516,727	1,033,219	SH		SOLE		1,014,518	42	18,659
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,366,960	54,806	SH		SOLE		53,153	51	1,602
MEDTRONIC PLC	SHS	G5960L103	14,329,775	182,058	SH		SOLE		176,233	169	5,656
NOVARTIS AG	SPONSORED ADR	66987V109	14,040,757	131,888	SH		SOLE		128,224	11	3,653
ISHARES TR	CORE US AGGBD ET	464287226	13,871,051	142,897	SH		SOLE		122,861	141	19,895
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,838,208	420,742	SH		SOLE		353,298	0	67,444
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,654,213	143,412	SH		SOLE		136,286	127	6,999
RTX CORPORATION	COM	75513E101	13,036,085	129,854	SH		SOLE		124,791	86	4,977
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,766,704	42,077	SH		SOLE		39,936	33	2,108
MERCK & CO INC	COM	58933Y105	12,043,708	97,284	SH		SOLE		94,554	52	2,678
ISHARES TR	EAFE SML CP ETF	464288273	11,937,807	193,670	SH		SOLE		191,824	0	1,846
EATON CORP PLC	SHS	G29183103	11,905,613	37,970	SH		SOLE		37,966	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,647,098	11,388	SH		SOLE		11,001	9	378
STMICROELECTRONICS N V	NY REGISTRY	861012102	11,376,460	289,625	SH		SOLE		280,568	265	8,792
DIAGEO PLC	SPON ADR NEW	25243Q205	10,973,229	87,034	SH		SOLE		81,619	86	5,329
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	10,843,570	403,032	SH		SOLE		389,562	51	13,419
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	10,842,466	490,609	SH		SOLE		490,239	0	370
SALESFORCE INC	COM	79466L302	10,792,017	41,976	SH		SOLE		37,713	28	4,235
ARISTA NETWORKS INC	COM	040413106	10,695,455	30,517	SH		SOLE		29,737	23	757
EVERGY INC	COM	30034W106	10,305,999	194,563	SH		SOLE		188,681	155	5,727
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	10,219,232	371,608	SH		SOLE		350,731	40	20,837
ADOBE INC	COM	00724F101	10,056,488	18,102	SH		SOLE		17,501	12	589
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,960,728	18,303	SH		SOLE		18,045	0	258
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,887,524	333,250	SH		SOLE		240,095	0	93,155
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,789,953	116,881	SH		SOLE		51,628	4	65,249
QUEST DIAGNOSTICS INC	COM	74834L100	9,623,451	70,306	SH		SOLE		65,818	58	4,430
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,597,155	331,967	SH		SOLE		251,735	252	79,980
IQVIA HLDGS INC	COM	46266C105	9,523,423	45,041	SH		SOLE		43,584	37	1,420
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,481,563	164,382	SH		SOLE		7,023	0	157,359
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	9,240,131	312,483	SH		SOLE		301,261	40	11,182
HALEON PLC	SPON ADS	405552100	9,019,035	1,091,893	SH		SOLE		1,055,513	1,079	35,301
CROWN CASTLE INC	COM	22822V101	8,965,684	91,767	SH		SOLE		86,926	71	4,770
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,945,070	124,151	SH		SOLE		121,193	110	2,848
INVESCO QQQ TR	UNIT SER 1	46090E103	8,929,977	18,639	SH		SOLE		18,016	0	623
ULTA BEAUTY INC	COM	90384S303	8,916,684	23,108	SH		SOLE		22,369	18	721
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,892,270	89,379	SH		SOLE		3,535	0	85,844
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,862,557	115,548	SH		SOLE		115,548	0	0
FORTINET INC	COM	34959E109	8,861,568	147,031	SH		SOLE		142,443	102	4,486
ISHARES INC	MSCI EMRG CHN	46434G764	8,687,136	146,742	SH		SOLE		143,822	0	2,920
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,486,768	140,742	SH		SOLE		8,102	0	132,640
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,374,988	71,283	SH		SOLE		71,283	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,315,876	55,281	SH		SOLE		48,208	0	7,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,163,873	37,442	SH		SOLE		13,315	0	24,127
HERSHEY CO	COM	427866108	8,125,825	44,203	SH		SOLE		42,848	34	1,321
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,114,001	313,645	SH		SOLE		216,501	0	97,144
ABBVIE INC	COM	00287Y109	8,051,829	46,944	SH		SOLE		40,694	33	6,217
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,006,575	203,885	SH		SOLE		203,663	0	222
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,491,868	194,999	SH		SOLE		183,172	0	11,827
ISHARES TR	S&P 500 GRWT ETF	464287309	7,480,613	80,837	SH		SOLE		79,587	0	1,250
ISHARES TR	CORE S&P MCP ETF	464287507	7,438,804	127,116	SH		SOLE		126,451	0	665
ISHARES TR	S&P 500 VAL ETF	464287408	7,207,983	39,602	SH		SOLE		39,577	0	25
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,001,705	75,531	SH		SOLE		2,611	0	72,920
KLA CORP	COM NEW	482480100	6,988,981	8,477	SH		SOLE		8,194	6	277
ISHARES TR	IBOXX INV CP ETF	464287242	6,780,989	63,303	SH		SOLE		48,753	128	14,422
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,780,195	139,024	SH		SOLE		5,021	0	134,003
JOHNSON & JOHNSON	COM	478160104	6,594,815	45,121	SH		SOLE		39,378	18	5,725
MARSH & MCLENNAN COS INC	COM	571748102	6,488,897	30,794	SH		SOLE		25,495	26	5,273
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,433,046	86,839	SH		SOLE		86,839	0	0
WASTE MGMT INC DEL	COM	94106L109	6,254,582	29,317	SH		SOLE		21,244	22	8,051
ELI LILLY & CO	COM	532457108	6,211,499	6,861	SH		SOLE		3,685	0	3,176
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,117,714	60,668	SH		SOLE		60,668	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,108,993	193,629	SH		SOLE		179,695	179	13,755
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	6,026,601	240,104	SH		SOLE		234,925	18	5,161
ISHARES TR	MSCI USA MMENTM	46432F396	5,924,585	30,403	SH		SOLE		29,239	0	1,164
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,922,495	107,839	SH		SOLE		105,679	0	2,160
AMGEN INC	COM	031162100	5,886,023	18,838	SH		SOLE		16,012	11	2,815
JPMORGAN CHASE & CO.	COM	46625H100	5,861,563	28,980	SH		SOLE		25,682	6	3,292
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,784,645	111,222	SH		SOLE		105,625	0	5,597
ISHARES TR	CORE INTL AGGR	46435G672	5,708,058	114,344	SH		SOLE		111,955	0	2,389
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,615,122	111,566	SH		SOLE		89,526	187	21,853
ISHARES TR	NATIONAL MUN ETF	464288414	5,544,556	52,037	SH		SOLE		52,037	0	0
COCA COLA CO	COM	191216100	5,349,259	84,042	SH		SOLE		75,725	56	8,261
EMERSON ELEC CO	COM	291011104	5,118,299	46,462	SH		SOLE		41,690	26	4,746
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,998,347	189,907	SH		SOLE		177,605	180	12,122
DISNEY WALT CO	COM	254687106	4,964,500	50,000	PRN	Call	SOLE		50,000	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,748,415	83,247	SH		SOLE		66,210	173	16,864
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,566,079	68,171	SH		SOLE		65,642	0	2,529
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,516,357	98,805	SH		SOLE		96,798	0	2,007
ONEOK INC NEW	COM	682680103	4,425,167	54,263	SH		SOLE		50,516	0	3,747
TARGA RES CORP	COM	87612G101	4,413,702	34,273	SH		SOLE		34,268	0	5
SHELL PLC	SPON ADS	780259305	4,261,436	59,039	SH		SOLE		57,258	59	1,722
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,184,486	65,128	SH		SOLE		60,214	0	4,914
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,137,485	129,620	SH		SOLE		129,620	0	0
EXXON MOBIL CORP	COM	30231G102	4,087,209	35,504	SH		SOLE		33,350	0	2,154
PEPSICO INC	COM	713448108	4,082,813	24,755	SH		SOLE		21,426	6	3,323
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,036,906	99,505	SH		SOLE		93,567	10	5,928
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,008,522	68,114	SH		SOLE		65,989	0	2,125
ISHARES TR	RUSSELL 2000 ETF	464287655	4,007,413	19,752	SH		SOLE		18,452	500	800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,955,059	104,992	SH		SOLE		103,984	0	1,008
ISHARES TR	CORE MSCI INTL	46435G326	3,951,425	60,198	SH		SOLE		60,198	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,894,453	57,154	SH		SOLE		48,727	53	8,374
PUBLIC STORAGE OPER CO	COM	74460D109	3,888,735	13,519	SH		SOLE		11,911	11	1,597
UNILEVER PLC	SPON ADR NEW	904767704	3,879,551	70,550	SH		SOLE		68,002	121	2,427
KEURIG DR PEPPER INC	COM	49271V100	3,850,000	115,269	SH		SOLE		114,095	0	1,174
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	3,755,441	131,090	SH		SOLE		131,090	0	0
LOWES COS INC	COM	548661107	3,724,044	16,892	SH		SOLE		14,505	0	2,387
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,709,856	76,225	SH		SOLE		74,555	0	1,670
TJX COS INC NEW	COM	872540109	3,686,805	33,486	SH		SOLE		28,440	27	5,019
ICON PLC	SHS	G4705A100	3,584,502	11,435	SH		SOLE		10,388	17	1,030
PHILLIPS 66	COM	718546104	3,554,499	25,179	SH		SOLE		25,170	0	9
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,504,684	69,940	SH		SOLE		69,940	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,488,311	33,365	SH		SOLE		33,365	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,446,547	90,461	SH		SOLE		80,696	80	9,685
ALCON AG	ORD SHS	H01301128	3,359,105	37,709	SH		SOLE		32,241	0	5,468
MCDONALDS CORP	COM	580135101	3,327,576	13,058	SH		SOLE		10,456	7	2,595
DANAHER CORPORATION	COM	235851102	3,285,521	13,150	SH		SOLE		11,712	9	1,429
NVIDIA CORPORATION	COM	67066G104	3,273,810	26,500	PRN	Call	SOLE		26,500	0	0
TRANSUNION	COM	89400J107	3,199,417	43,142	SH		SOLE		36,887	33	6,222
NOVO-NORDISK A S	ADR	670100205	3,193,956	22,376	SH		SOLE		21,002	36	1,338
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,193,063	50,950	SH		SOLE		44,271	40	6,639
AMERICAN ELEC PWR CO INC	COM	025537101	3,169,348	36,122	SH		SOLE		32,526	26	3,570
HUMANA INC	COM	444859102	3,151,253	8,434	SH		SOLE		7,305	7	1,122
ISHARES TR	TIPS BD ETF	464287176	3,145,565	29,458	SH		SOLE		28,691	0	767
CDW CORP	COM	12514G108	3,133,686	14,000	SH		SOLE		11,500	12	2,488
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,129,382	107,984	SH		SOLE		104,144	0	3,840
TESLA INC	COM	88160R101	3,087,709	15,604	SH		SOLE		15,231	0	373
ONEMEDNET CORP	CL A	68270C103	3,080,920	3,135,796	SH		SOLE		3,135,796	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,079,917	74,683	SH		SOLE		65,789	53	8,841
CONOCOPHILLIPS	COM	20825C104	2,931,165	25,627	SH		SOLE		25,367	0	260
CVS HEALTH CORP	COM	126650100	2,835,249	48,006	SH		SOLE		41,495	30	6,481
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,814,577	30,760	SH		SOLE		21,881	18	8,861
WILLIAMS COS INC	COM	969457100	2,805,407	66,010	SH		SOLE		65,987	0	23
SANOFI	SPONSORED ADR	80105N105	2,710,218	55,858	SH		SOLE		54,109	92	1,657
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,676,367	11,830	SH		SOLE		10,892	8	930
PROCTER AND GAMBLE CO	COM	742718109	2,670,014	16,190	SH		SOLE		15,091	0	1,099
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,602,136	31,100	SH		SOLE		31,100	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,592,916	102,003	SH		SOLE		63,635	0	38,368
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,586,679	35,497	SH		SOLE		29,096	32	6,369
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,550,188	43,489	SH		SOLE		42,622	74	793
ISHARES TR	RUS 1000 GRW ETF	464287614	2,534,104	6,952	SH		SOLE		6,952	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,510,201	53,580	SH		SOLE		29,135	0	24,445
STRYKER CORPORATION	COM	863667101	2,502,259	7,354	SH		SOLE		6,400	6	948
GENERAL DYNAMICS CORP	COM	369550108	2,414,954	8,323	SH		SOLE		8,294	0	29
HOME DEPOT INC	COM	437076102	2,397,251	6,964	SH		SOLE		6,176	0	788
ALLEGION PLC	ORD SHS	G0176J109	2,394,798	20,269	SH		SOLE		18,406	32	1,831
CHUBB LIMITED	COM	H1467J104	2,340,131	9,174	SH		SOLE		8,866	8	300
BLACKROCK INC	COM	09247X101	2,321,809	2,949	SH		SOLE		2,697	0	252
SAP SE	SPON ADR	803054204	2,304,011	11,422	SH		SOLE		11,141	24	257
NORTHROP GRUMMAN CORP	COM	666807102	2,303,198	5,283	SH		SOLE		4,505	4	774
PFIZER INC	COM	717081103	2,303,003	82,309	SH		SOLE		74,711	27	7,571
CISCO SYS INC	COM	17275R102	2,186,067	46,013	SH		SOLE		41,689	14	4,310
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,170,063	11,887	SH		SOLE		10,742	0	1,145
THE CIGNA GROUP	COM	125523100	2,136,242	6,462	SH		SOLE		6,458	0	4
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,128,623	36,606	SH		SOLE		35,523	67	1,016
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,120,948	31,190	SH		SOLE		26,220	21	4,949
VERISK ANALYTICS INC	COM	92345Y106	2,094,742	7,771	SH		SOLE		6,145	7	1,619
ISHARES TR	MSCI USA QLT FCT	46432F339	2,073,447	12,142	SH		SOLE		12,142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,073,111	15,149	SH		SOLE		12,185	12	2,952
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,072,012	87,909	SH		SOLE		1,447	0	86,462
LABCORP HOLDINGS INC	COM SHS	504922105	2,047,238	10,060	SH		SOLE		8,006	7	2,047
BROADCOM INC	COM	11135F101	2,023,167	1,260	SH		SOLE		1,203	0	57
AON PLC	SHS CL A	G0403H108	1,931,995	6,581	SH		SOLE		6,387	12	182
ENBRIDGE INC	COM	29250N105	1,930,467	54,242	SH		SOLE		53,410	37	795
AMERICAN TOWER CORP NEW	COM	03027X100	1,922,746	9,892	SH		SOLE		9,579	13	300
GSK PLC	SPONSORED ADR	37733W204	1,871,772	48,617	SH		SOLE		47,503	75	1,039
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,824,374	54,951	SH		SOLE		54,951	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,796,759	57,679	SH		SOLE		57,679	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,792,457	7,181	SH		SOLE		695	0	6,486
TEXAS INSTRS INC	COM	882508104	1,787,625	9,189	SH		SOLE		7,952	0	1,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,743,153	10,079	SH		SOLE		9,703	6	370
CATERPILLAR INC	COM	149123101	1,740,193	5,224	SH		SOLE		5,066	0	158
WALMART INC	COM	931142103	1,726,620	25,500	SH		SOLE		25,239	0	261
FEDEX CORP	COM	31428X106	1,726,479	5,758	SH		SOLE		5,700	0	58
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,715,501	35,342	SH		SOLE		21,910	0	13,432
CENTENE CORP DEL	COM	15135B101	1,699,336	25,631	SH		SOLE		24,984	0	647
BANK AMERICA CORP	COM	060505104	1,641,231	41,268	SH		SOLE		30,507	0	10,761
ISHARES TR	CORE DIV GRWTH	46434V621	1,622,081	28,156	SH		SOLE		27,604	25	527
SHERWIN WILLIAMS CO	COM	824348106	1,590,572	5,330	SH		SOLE		5,136	0	194
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,586,536	33,436	SH		SOLE		33,436	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,563,915	15,603	SH		SOLE		14,945	0	658
APPLIED MATLS INC	COM	038222105	1,525,293	6,463	SH		SOLE		4,863	0	1,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,521,336	5,687	SH		SOLE		5,144	43	500
AT&T INC	COM	00206R102	1,512,184	79,130	SH		SOLE		73,894	33	5,203
ISHARES TR	GLOBAL REIT ETF	46434V647	1,505,049	64,733	SH		SOLE		64,030	0	703
FMC CORP	COM NEW	302491303	1,465,824	25,470	SH		SOLE		24,682	41	747
TENARIS S A	SPONSORED ADS	88031M109	1,458,885	47,801	SH		SOLE		46,254	63	1,484
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,451,514	89,489	SH		SOLE		89,489	0	0
ONE GAS INC	COM	68235P108	1,447,097	22,664	SH		SOLE		9,039	0	13,625
ISHARES TR	S&P SML 600 GWT	464287887	1,418,635	11,046	SH		SOLE		11,024	0	22
ISHARES TR	RUS 2000 VAL ETF	464287630	1,416,032	9,298	SH		SOLE		9,298	0	0
VERISIGN INC	COM	92343E102	1,407,643	7,917	SH		SOLE		6,336	8	1,573
ISHARES TR	MSCI EAFE ETF	464287465	1,397,532	17,842	SH		SOLE		17,648	0	194
ISHARES TR	CRE U S REIT ETF	464288521	1,392,418	25,997	SH		SOLE		25,809	0	188
ISHARES TR	RUSSELL 2000 ETF	464287655	1,379,652	6,800	PRN	Put	SOLE		5,500	500	800
ALTRIA GROUP INC	COM	02209S103	1,378,339	30,260	SH		SOLE		18,323	0	11,937
YUM CHINA HLDGS INC	COM	98850P109	1,377,400	44,663	SH		SOLE		43,332	84	1,247
COLGATE PALMOLIVE CO	COM	194162103	1,369,792	14,116	SH		SOLE		13,802	0	314
GLOBAL PMTS INC	COM	37940X102	1,350,029	13,961	SH		SOLE		13,957	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	1,335,143	8,231	SH		SOLE		8,130	0	101
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,303,504	25,237	SH		SOLE		25,237	0	0
AFLAC INC	COM	001055102	1,221,404	13,676	SH		SOLE		12,164	0	1,512
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,216,676	52,375	SH		SOLE		52,375	0	0
GENERAL MLS INC	COM	370334104	1,215,779	19,219	SH		SOLE		18,829	19	371
NXP SEMICONDUCTORS N V	COM	N6596X109	1,206,675	4,484	SH		SOLE		4,388	8	88
GAMING & LEISURE PPTYS INC	COM	36467J108	1,202,470	26,597	SH		SOLE		26,003	30	564
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,196,550	40,356	SH		SOLE		39,338	93	925
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,173,871	8,054	SH		SOLE		8,054	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,172,636	3,459	SH		SOLE		3,457	0	2
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,163,921	36,102	SH		SOLE		20,687	0	15,415
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,154,574	106,905	SH		SOLE		103,875	242	2,788
HDFC BANK LTD	SPONSORED ADS	40415F101	1,146,112	17,816	SH		SOLE		17,328	40	448
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,140,749	2,434	SH		SOLE		2,431	0	3
TELUS CORPORATION	COM	87971M103	1,138,639	75,207	SH		SOLE		73,418	134	1,655
PARKER-HANNIFIN CORP	COM	701094104	1,130,190	2,234	SH		SOLE		2,127	0	107
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,123,998	16,161	SH		SOLE		16,161	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,085,746	23,748	SH		SOLE		23,133	53	562
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,081,992	17,199	SH		SOLE		14,751	0	2,448
NETFLIX INC	COM	64110L106	1,067,265	1,581	SH		SOLE		1,558	0	23
COTERRA ENERGY INC	COM	127097103	1,062,762	39,849	SH		SOLE		38,201	0	1,648
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,056,257	41,520	SH		SOLE		41,520	0	0
WELLS FARGO CO NEW	COM	949746101	1,055,996	17,781	SH		SOLE		16,502	0	1,279
ISHARES TR	7-10 YR TRSY BD	464287440	1,043,938	11,147	SH		SOLE		10,911	11	225
PHILIP MORRIS INTL INC	COM	718172109	1,016,861	10,035	SH		SOLE		9,644	0	391
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,012,272	14,599	SH		SOLE		14,276	14	309
SELECT SECTOR SPDR TR	INDL	81369Y704	1,002,582	8,227	SH		SOLE		7,138	13	1,076
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	983,681	23,928	SH		SOLE		23,828	0	100
ISHARES TR	JPMORGAN USD EMG	464288281	966,017	10,918	SH		SOLE		10,764	7	147
COMCAST CORP NEW	CL A	20030N101	954,302	24,369	SH		SOLE		22,486	0	1,883
MPLX LP	COM UNIT REP LTD	55336V100	952,423	22,363	SH		SOLE		22,363	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	945,844	8,868	SH		SOLE		8,778	0	90
PIMCO CORPORATE & INCOME OPP	COM	72201B101	944,160	65,979	SH		SOLE		64,458	0	1,521
CELSIUS HLDGS INC	COM NEW	15118V207	941,745	16,496	SH		SOLE		16,494	0	2
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	940,118	15,648	SH		SOLE		1,213	0	14,435
DEERE & CO	COM	244199105	934,449	2,501	SH		SOLE		2,494	0	7
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	933,107	17,787	SH		SOLE		17,787	0	0
CNH INDL N V	SHS	N20944109	924,763	91,289	SH		SOLE		88,981	209	2,099
OREILLY AUTOMOTIVE INC	COM	67103H107	898,497	851	SH		SOLE		699	0	152
PROSHARES TR	MERGER ETF	74348A566	893,837	22,230	SH		SOLE		19,520	0	2,710
EOG RES INC	COM	26875P101	889,291	7,065	SH		SOLE		7,050	0	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	881,487	9,543	SH		SOLE		9,540	0	3
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	880,849	26,652	SH		SOLE		26,652	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	877,180	21,481	SH		SOLE		19,046	0	2,435
WISDOMTREE TR	US MIDCAP DIVID	97717W505	863,373	18,460	SH		SOLE		453	0	18,007
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	856,102	36,001	SH		SOLE		36,001	0	0
NIKE INC	CL B	654106103	852,384	11,309	SH		SOLE		10,650	0	659
NEXTERA ENERGY INC	COM	65339F101	844,956	11,933	SH		SOLE		11,413	0	520
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	830,204	33,089	SH		SOLE		32,631	0	458
TRANE TECHNOLOGIES PLC	SHS	G8994E103	819,365	2,491	SH		SOLE		2,487	0	4
DOMINION ENERGY INC	COM	25746U109	808,126	16,492	SH		SOLE		14,804	13	1,675
ISHARES TR	ISHARES SEMICDTR	464287523	800,868	3,247	SH		SOLE		3,157	45	45
BRISTOL-MYERS SQUIBB CO	COM	110122108	798,899	19,237	SH		SOLE		9,211	0	10,026
DISNEY WALT CO	COM	254687106	781,129	7,867	SH		SOLE		7,125	0	742
SABINE RTY TR	UNIT BEN INT	785688102	774,572	12,007	SH		SOLE		12,007	0	0
INFOSYS LTD	SPONSORED ADR	456788108	751,405	40,355	SH		SOLE		37,861	0	2,494
NUTRIEN LTD	COM	67077M108	730,711	14,353	SH		SOLE		14,006	30	317
3M CO	COM	88579Y101	727,495	7,119	SH		SOLE		6,877	0	242
US BANCORP DEL	COM NEW	902973304	721,426	18,172	SH		SOLE		16,895	0	1,277
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	719,868	40,306	SH		SOLE		40,306	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	716,754	4,215	SH		SOLE		4,005	0	210
INTEL CORP	COM	458140100	714,891	23,083	SH		SOLE		20,079	0	3,004
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	710,484	422	SH		SOLE		421	0	1
LINDE PLC	SHS	G54950103	703,434	1,603	SH		SOLE		1,581	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	699,118	1,307	SH		SOLE		1,237	0	70
ABRDN ETFS	BBRG ALL COMD K1	003261104	697,706	34,319	SH		SOLE		34,319	0	0
KEMPER CORP	COM	488401100	693,153	11,683	SH		SOLE		29	0	11,654
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	693,053	19,756	SH		SOLE		19,249	0	507
AIR PRODS & CHEMS INC	COM	009158106	682,285	2,644	SH		SOLE		2,642	0	2
MICRON TECHNOLOGY INC	COM	595112103	678,825	5,161	SH		SOLE		5,144	0	17
INTUIT	COM	461202103	673,679	1,025	SH		SOLE		1,022	0	3
SOUTHERN CO	COM	842587107	673,505	8,683	SH		SOLE		6,658	0	2,025
ISHARES TR	RUS 2000 GRW ETF	464287648	658,013	2,506	SH		SOLE		2,506	0	0
ISHARES TR	US AER DEF ETF	464288760	650,701	4,928	SH		SOLE		4,794	68	66
ISHARES TR	U.S. MED DVC ETF	464288810	641,947	11,455	SH		SOLE		11,455	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	638,054	7,963	SH		SOLE		7,963	0	0
PAYPAL HLDGS INC	COM	70450Y103	637,159	10,980	SH		SOLE		10,462	0	518
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	626,489	16,093	SH		SOLE		15,719	34	340
BOEING CO	COM	097023105	626,477	3,442	SH		SOLE		3,151	0	291
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	620,343	3,401	SH		SOLE		3,181	0	220
BCE INC	COM NEW	05534B760	616,358	19,041	SH		SOLE		18,605	20	416
GARTNER INC	COM	366651107	613,870	1,367	SH		SOLE		1,365	0	2
ISHARES TR	SHORT TREAS BD	464288679	613,613	5,553	SH		SOLE		5,523	0	30
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	611,352	15,392	SH		SOLE		1,028	0	14,364
ISHARES TR	MBS ETF	464288588	584,279	6,364	SH		SOLE		6,364	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	573,066	8,853	SH		SOLE		8,608	124	121
STARBUCKS CORP	COM	855244109	569,425	7,314	SH		SOLE		6,787	0	527
ISHARES TR	USD INV GRDE ETF	464288620	568,579	11,324	SH		SOLE		11,324	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	568,578	4,123	SH		SOLE		4,118	0	5
RESTAURANT BRANDS INTL INC	COM	76131D103	565,809	8,040	SH		SOLE		7,857	8	175
ISHARES TR	SELECT DIVID ETF	464287168	560,853	4,636	SH		SOLE		4,274	0	362
PPG INDS INC	COM	693506107	548,984	4,361	SH		SOLE		4,357	0	4
NU HLDGS LTD	ORD SHS CL A	G6683N103	545,402	42,312	SH		SOLE		42,312	0	0
UNITED RENTALS INC	COM	911363109	540,330	835	SH		SOLE		830	0	5
PROSHARES TR	ULTRAPRO QQQ	74347X831	539,699	7,311	SH		SOLE		7,311	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	538,908	8,218	SH		SOLE		0	0	8,218
CITIGROUP INC	COM NEW	172967424	538,649	8,488	SH		SOLE		6,927	0	1,561
LULULEMON ATHLETICA INC	COM	550021109	537,660	1,800	PRN	Call	SOLE		1,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	534,665	5,438	SH		SOLE		5,280	0	158
LAM RESEARCH CORP	COM	512807108	530,818	498	SH		SOLE		496	0	2
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	529,141	5,539	SH		SOLE		5,366	88	85
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	528,551	9,560	SH		SOLE		9,261	153	146
ISHARES TR	RUS 1000 VAL ETF	464287598	522,834	2,997	SH		SOLE		2,841	0	156
ISHARES TR	EXPONENTIAL TECH	46434V381	514,820	8,751	SH		SOLE		8,480	139	132
ISHARES TR	MSCI USA MIN VOL	46429B697	512,080	6,099	SH		SOLE		6,099	0	0
KINDER MORGAN INC DEL	COM	49456B101	509,209	25,627	SH		SOLE		25,471	0	156
CONSOLIDATED EDISON INC	COM	209115104	504,776	5,645	SH		SOLE		5,411	0	234
CARRIER GLOBAL CORPORATION	COM	14448C104	502,180	7,961	SH		SOLE		7,183	0	778
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	500,175	17,649	SH		SOLE		17,222	0	427
HF SINCLAIR CORP	COM	403949100	496,383	9,306	SH		SOLE		9,300	0	6
SUPER MICRO COMPUTER INC	COM	86800U104	491,610	600	PRN	Call	SOLE		600	0	0
ELECTRONIC ARTS INC	COM	285512109	489,807	3,515	SH		SOLE		3,424	0	91
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	488,337	10,146	SH		SOLE		6,460	0	3,686
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	488,282	14,593	SH		SOLE		14,593	0	0
ZOETIS INC	CL A	98978V103	481,350	2,777	SH		SOLE		2,770	0	7
ARK ETF TR	NEXT GNRTN INTER	00214Q401	481,042	6,165	SH		SOLE		6,165	0	0
HONEYWELL INTL INC	COM	438516106	478,330	2,240	SH		SOLE		2,127	0	113
HELMERICH & PAYNE INC	COM	423452101	473,725	13,108	SH		SOLE		12,517	0	591
ISHARES INC	MSCI GBL MIN VOL	464286525	473,287	4,523	SH		SOLE		4,523	0	0
SPDR SER TR	DJ REIT ETF	78464A607	472,017	5,070	SH		SOLE		5,070	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	470,919	852	SH		SOLE		834	0	18
VALERO ENERGY CORP	COM	91913Y100	470,437	3,001	SH		SOLE		2,966	0	35
TRUIST FINL CORP	COM	89832Q109	464,527	11,957	SH		SOLE		10,445	0	1,512
GE AEROSPACE	COM NEW	369604301	456,948	2,874	SH		SOLE		2,772	0	102
CHENIERE ENERGY INC	COM NEW	16411R208	451,586	2,583	SH		SOLE		2,579	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	446,104	33,847	SH		SOLE		33,834	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104	444,858	984	SH		SOLE		931	0	53
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	442,839	4,825	SH		SOLE		4,825	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	441,963	10,642	SH		SOLE		10,642	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	435,498	2,125	SH		SOLE		2,062	32	31
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	435,402	13,978	SH		SOLE		2,941	0	11,037
ISHARES TR	CORE S&P US GWT	464287671	429,736	3,371	SH		SOLE		3,371	0	0
OTIS WORLDWIDE CORP	COM	68902V107	427,106	4,437	SH		SOLE		4,109	0	328
SCHWAB CHARLES CORP	COM	808513105	421,348	5,718	SH		SOLE		5,582	0	136
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	420,676	11,221	SH		SOLE		11,221	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	413,715	16,333	SH		SOLE		16,322	0	11
AMERICAN EXPRESS CO	COM	025816109	413,549	1,786	SH		SOLE		1,755	0	31
HUNT J B TRANS SVCS INC	COM	445658107	411,040	2,569	SH		SOLE		2,566	0	3
ISHARES TR	ISHARES BIOTECH	464287556	409,659	2,985	SH		SOLE		2,898	0	87
SPDR SER TR	PRTFLO S&P500 VL	78464A508	408,959	8,391	SH		SOLE		8,391	0	0
MORGAN STANLEY	COM NEW	617446448	408,359	4,202	SH		SOLE		4,175	0	27
MATCH GROUP INC NEW	COM	57667L107	407,487	13,413	SH		SOLE		12,738	0	675
SPDR SER TR	S&P DIVID ETF	78464A763	406,849	3,199	SH		SOLE		3,121	0	78
ISHARES TR	INTERNATIONAL SL	46434V266	405,912	12,594	SH		SOLE		12,594	0	0
ISHARES TR	CORE S&P US VLU	464287663	402,226	4,564	SH		SOLE		3,632	0	932
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	399,381	5,419	SH		SOLE		5,413	0	6
BAXTER INTL INC	COM	071813109	397,320	11,878	SH		SOLE		11,264	0	614
ANALOG DEVICES INC	COM	032654105	393,517	1,724	SH		SOLE		1,720	0	4
SELECT SECTOR SPDR TR	ENERGY	81369Y506	388,341	4,260	SH		SOLE		4,260	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	388,000	8,000	SH		SOLE		8,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	386,786	6,642	SH		SOLE		6,642	0	0
DOW INC	COM	260557103	384,931	7,256	SH		SOLE		4,810	0	2,446
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,954	700	PRN	Put	SOLE		700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	378,525	15,985	SH		SOLE		15,985	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	376,724	3,747	SH		SOLE		3,738	0	9
BP PLC	SPONSORED ADR	055622104	376,618	10,433	SH		SOLE		10,292	0	141
MARTIN MARIETTA MATLS INC	COM	573284106	376,551	695	SH		SOLE		694	0	1
ISHARES TR	GLOB HLTHCRE ETF	464287325	362,912	3,909	SH		SOLE		3,909	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	362,823	7,081	SH		SOLE		7,081	0	0
NORFOLK SOUTHN CORP	COM	655844108	359,236	1,673	SH		SOLE		1,653	0	20
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	356,231	13,412	SH		SOLE		5,797	0	7,615
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	352,605	1,536	SH		SOLE		1,536	0	0
WATERS CORP	COM	941848103	352,554	1,215	SH		SOLE		1,153	0	62
SUPER MICRO COMPUTER INC	COM	86800U104	352,321	430	SH		SOLE		428	0	2
ON SEMICONDUCTOR CORP	COM	682189105	349,342	5,096	SH		SOLE		4,853	0	243
SCHWAB STRATEGIC TR	LONG TERM US	808524680	346,713	10,567	SH		SOLE		0	0	10,567
ALPS ETF TR	MED BREAKTHGH	00162Q593	345,601	10,291	SH		SOLE		9,989	158	144
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	343,930	7,352	SH		SOLE		7,129	116	107
PALO ALTO NETWORKS INC	COM	697435105	339,010	1,000	PRN	Call	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	336,211	5,138	SH		SOLE		5,046	0	92
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	330,306	3,521	SH		SOLE		3,521	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	330,100	6,792	SH		SOLE		5,500	0	1,292
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	329,246	1,920	SH		SOLE		1,920	0	0
LOCKHEED MARTIN CORP	COM	539830109	326,695	699	SH		SOLE		546	0	153
SPDR SER TR	BLOOMBERG EMERGI	78464A391	326,164	16,398	SH		SOLE		16,398	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	325,581	4,221	SH		SOLE		4,221	0	0
TEXAS ROADHOUSE INC	COM	882681109	325,036	1,893	SH		SOLE		1,891	0	2
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	323,380	23,000	SH		SOLE		23,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	310,841	6,588	SH		SOLE		6,573	0	15
SERVICENOW INC	COM	81762P102	307,588	391	SH		SOLE		390	0	1
IDEXX LABS INC	COM	45168D104	306,936	630	SH		SOLE		29	0	601
UNION PAC CORP	COM	907818108	306,584	1,355	SH		SOLE		1,069	0	286
HEICO CORP NEW	CL A	422806208	298,057	1,679	SH		SOLE		1,678	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	295,187	11,765	SH		SOLE		11,765	0	0
LAMB WESTON HLDGS INC	COM	513272104	293,656	3,493	SH		SOLE		3,324	0	169
T-MOBILE US INC	COM	872590104	292,107	1,658	SH		SOLE		1,622	0	36
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	290,783	3,300	SH		SOLE		3,298	0	2
PULTE GROUP INC	COM	745867101	284,058	2,580	SH		SOLE		2,569	0	11
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	283,507	3,601	SH		SOLE		3,588	0	13
RESMED INC	COM	761152107	282,989	1,478	SH		SOLE		1,426	0	52
SOUTHERN COPPER CORP	COM	84265V105	278,939	2,589	SH		SOLE		2,587	0	2
FORD MTR CO DEL	COM	345370860	278,196	22,185	SH		SOLE		22,014	0	171
PROLOGIS INC.	COM	74340W103	276,620	2,463	SH		SOLE		2,437	0	26
ISHARES TR	MSCI EMG MKT ETF	464287234	266,176	6,250	SH		SOLE		6,250	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	265,832	461	SH		SOLE		461	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	264,390	4,575	SH		SOLE		4,575	0	0
HCA HEALTHCARE INC	COM	40412C101	260,559	811	SH		SOLE		808	0	3
REALTY INCOME CORP	COM	756109104	256,957	4,865	SH		SOLE		4,865	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	256,814	4,515	SH		SOLE		4,515	0	0
DUPONT DE NEMOURS INC	COM	26614N102	255,949	3,180	SH		SOLE		2,530	0	650
DIAMONDBACK ENERGY INC	COM	25278X109	255,743	1,277	SH		SOLE		1,272	0	5
ISHARES INC	MSCI SWITZERLAND	464286749	255,706	5,304	SH		SOLE		5,304	0	0
TEREX CORP NEW	COM	880779103	248,919	4,539	SH		SOLE		577	0	3,962
ISHARES TR	RUS 1000 ETF	464287622	246,543	829	SH		SOLE		829	0	0
IES HLDGS INC	COM	44951W106	244,803	1,757	SH		SOLE		1,757	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	243,062	8,511	SH		SOLE		8,220	0	291
EXPEDIA GROUP INC	COM NEW	30212P303	240,874	1,912	SH		SOLE		1,790	0	122
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	235,098	3,521	SH		SOLE		3,521	0	0
INGERSOLL RAND INC	COM	45687V106	234,030	2,576	SH		SOLE		2,569	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	233,992	526	SH		SOLE		323	0	203
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	229,370	7,435	SH		SOLE		7,191	122	122
CAPITAL ONE FINL CORP	COM	14040H105	227,612	1,644	SH		SOLE		1,034	0	610
FIRST FINL BANKSHARES INC	COM	32020R109	227,234	7,695	SH		SOLE		7,691	0	4
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	227,117	4,007	SH		SOLE		4,007	0	0
OCCIDENTAL PETE CORP	COM	674599105	223,701	3,549	SH		SOLE		3,531	0	18
DEVON ENERGY CORP NEW	COM	25179M103	223,686	4,719	SH		SOLE		4,704	0	15
GENERAL MTRS CO	COM	37045V100	222,867	4,797	SH		SOLE		4,738	0	59
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	220,567	3,396	SH		SOLE		676	0	2,720
HEICO CORP NEW	COM	422806109	218,467	977	SH		SOLE		976	0	1
NUCOR CORP	COM	670346105	212,934	1,347	SH		SOLE		1,321	0	26
FORTREA HLDGS INC	COMMON STOCK	34965K107	212,651	9,111	SH		SOLE		7,367	7	1,737
WHEATON PRECIOUS METALS CORP	COM	962879102	211,935	4,043	SH		SOLE		4,035	0	8
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	211,607	7,754	SH		SOLE		7,754	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	208,812	5,990	SH		SOLE		5,990	0	0
PROGRESSIVE CORP	COM	743315103	207,503	999	SH		SOLE		993	0	6
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	206,705	4,553	SH		SOLE		908	0	3,645
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	206,448	5,440	SH		SOLE		5,440	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	204,836	4,269	SH		SOLE		4,269	0	0
LULULEMON ATHLETICA INC	COM	550021109	204,311	684	SH		SOLE		267	0	417
SPDR SER TR	S&P BIOTECH	78464A870	202,757	2,187	SH		SOLE		2,187	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	200,179	2,452	SH		SOLE		2,412	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146,436	12,107	SH		SOLE		12,099	0	8
NOVAGOLD RES INC	COM NEW	66987E206	113,488	32,800	SH		SOLE		32,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	102,673	15,256	SH		SOLE		15,237	0	19
AMC ENTMT HLDGS INC	CL A NEW	00165C302	74,700	15,000	PRN	Call	SOLE		15,000	0	0
GABELLI EQUITY TR INC	COM	362397101	59,043	11,354	SH		SOLE		5,944	0	5,410
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28,646	10,493	SH		SOLE		10,016	0	477
QUANTUM COMPUTING INC	COM	74766W108	5,527	11,000	SH		SOLE		11,000	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	618	19,000	SH		SOLE		19,000	0	0