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	114,133,152	489,842	SH		SOLE		463,654	221	25,967
MICROSOFT CORP	COM	594918104	86,042,485	199,959	SH		SOLE		187,981	99	11,879
VANGUARD INDEX FDS	VALUE ETF	922908744	63,925,729	366,190	SH		SOLE		357,029	29	9,132
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55,795,073	277,892	SH		SOLE		270,430	23	7,439
ALPHABET INC	CAP STK CL C	02079K107	49,849,540	298,161	SH		SOLE		282,349	270	15,542
ISHARES TR	0-3 MNTH TREASRY	46436E718	49,671,139	493,161	SH		SOLE		473,940	468	18,753
AMAZON COM INC	COM	023135106	48,185,555	258,603	SH		SOLE		242,961	160	15,482
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,143,024	100,254	SH		SOLE		92,539	61	7,654
UNITEDHEALTH GROUP INC	COM	91324P102	44,631,576	76,335	SH		SOLE		74,071	46	2,218
META PLATFORMS INC	CL A	30303M102	39,664,519	69,290	SH		SOLE		66,739	47	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,381,802	203,069	SH		SOLE		191,789	32	11,248
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,331,340	94,630	SH		SOLE		92,712	21	1,897
ISHARES TR	CORE S&P500 ETF	464287200	33,358,092	57,831	SH		SOLE		49,729	94	8,008
ISHARES TR	SP SMCP600VL ETF	464287879	33,108,858	307,532	SH		SOLE		306,588	0	944
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	30,144,549	978,719	SH		SOLE		869,462	293	108,964
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,801,305	375,237	SH		SOLE		246,641	105	128,491
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29,180,201	351,188	SH		SOLE		326,863	59	24,266
MASTERCARD INCORPORATED	CL A	57636Q104	28,075,288	56,856	SH		SOLE		54,097	43	2,716
NVIDIA CORPORATION	COM	67066G104	27,969,295	230,314	SH		SOLE		228,273	0	2,041
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	26,178,736	700,528	SH		SOLE		681,813	66	18,649
ORACLE CORP	COM	68389X105	25,347,316	148,752	SH		SOLE		140,237	104	8,411
VISA INC	COM CL A	92826C839	25,117,023	91,351	SH		SOLE		87,777	61	3,513
ISHARES INC	CORE MSCI EMKT	46434G103	24,789,940	431,805	SH		SOLE		419,227	43	12,535
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	23,241,727	609,220	SH		SOLE		577,257	79	31,884
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	23,165,742	608,344	SH		SOLE		582,797	57	25,490
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,064,558	143,579	SH		SOLE		137,261	109	6,209
ISHARES TR	EAFE VALUE ETF	464288877	22,317,073	387,921	SH		SOLE		386,324	0	1,597
S&P GLOBAL INC	COM	78409V104	22,194,542	42,961	SH		SOLE		41,599	33	1,329
GALLAGHER ARTHUR J & CO	COM	363576109	21,452,193	76,242	SH		SOLE		73,913	58	2,271
COSTCO WHSL CORP NEW	COM	22160K105	21,426,457	24,169	SH		SOLE		22,510	17	1,642
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,407,840	405,375	SH		SOLE		404,846	0	529
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,044,233	39,881	SH		SOLE		38,436	19	1,426
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,608,212	243,798	SH		SOLE		22,082	0	221,716
WABTEC	COM	929740108	20,491,033	112,731	SH		SOLE		109,151	79	3,501
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,902,361	74,438	SH		SOLE		74,438	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	19,771,422	355,409	SH		SOLE		354,489	0	920
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,254,701	93,180	SH		SOLE		3,373	0	89,807
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	19,110,549	560,920	SH		SOLE		533,986	225	26,709
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,044,640	148,554	SH		SOLE		147,941	0	613
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,914,761	108,912	SH		SOLE		105,525	97	3,290
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,777,141	78,939	SH		SOLE		76,445	55	2,439
BROADCOM INC	COM	11135F101	18,278,934	105,965	SH		SOLE		103,070	72	2,823
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,185,015	68,927	SH		SOLE		44,231	0	24,696
ABBOTT LABS	COM	002824100	18,086,451	158,639	SH		SOLE		151,906	117	6,616
BECTON DICKINSON & CO	COM	075887109	18,043,889	74,840	SH		SOLE		72,002	58	2,780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,943,554	374,996	SH		SOLE		373,228	0	1,768
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,731,159	188,931	SH		SOLE		182,282	135	6,514
ISHARES TR	20 YR TR BD ETF	464287432	17,420,697	177,581	SH		SOLE		177,581	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,137,541	103,332	SH		SOLE		94,007	0	9,325
ISHARES TR	CORE MSCI EAFE	46432F842	16,910,960	216,668	SH		SOLE		203,831	50	12,787
SPDR GOLD TR	GOLD SHS	78463V107	16,281,194	66,984	SH		SOLE		63,503	80	3,401
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,211,318	193,568	SH		SOLE		95,168	0	98,400
CANADIAN NAT RES LTD	COM	136385101	16,189,574	487,491	SH		SOLE		472,820	416	14,255
SALESFORCE INC	COM	79466L302	16,126,667	58,919	SH		SOLE		54,292	41	4,586
ANSYS INC	COM	03662Q105	16,118,536	50,587	SH		SOLE		49,246	39	1,302
MEDTRONIC PLC	SHS	G5960L103	15,883,706	176,427	SH		SOLE		170,886	163	5,378
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,804,006	53,658	SH		SOLE		52,083	50	1,525
QUALCOMM INC	COM	747525103	15,413,757	90,642	SH		SOLE		87,820	66	2,756
RTX CORPORATION	COM	75513E101	14,976,050	123,606	SH		SOLE		118,877	84	4,645
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,692,516	422,320	SH		SOLE		355,596	0	66,724
NOVARTIS AG	SPONSORED ADR	66987V109	14,624,060	127,144	SH		SOLE		123,527	11	3,606
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,119,092	1,051,310	SH		SOLE		1,029,301	42	21,967
ISHARES TR	CORE US AGGBD ET	464287226	14,066,703	138,903	SH		SOLE		118,805	148	19,950
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,499,413	464,536	SH		SOLE		448,842	51	15,643
ADOBE INC	COM	00724F101	13,321,788	25,729	SH		SOLE		24,943	19	767
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	13,036,428	423,123	SH		SOLE		338,085	252	84,786
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,026,122	15,633	SH		SOLE		15,157	11	465
EATON CORP PLC	SHS	G29183103	12,974,173	39,145	SH		SOLE		39,141	0	4
ISHARES TR	EAFE SML CP ETF	464288273	12,878,377	190,227	SH		SOLE		188,420	0	1,807
CHEVRON CORP NEW	COM	166764100	12,687,617	86,152	SH		SOLE		81,364	59	4,729
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	12,596,275	491,274	SH		SOLE		490,953	0	321
ADVANCED MICRO DEVICES INC	COM	007903107	11,937,073	72,752	SH		SOLE		70,698	49	2,005
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,896,999	122,121	SH		SOLE		56,971	4	65,146
ARISTA NETWORKS INC	COM	040413106	11,890,813	30,980	SH		SOLE		30,232	23	725
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	11,818,114	415,253	SH		SOLE		394,070	40	21,143
EVERGY INC	COM	30034W106	11,642,840	187,757	SH		SOLE		182,272	150	5,335
DIAGEO PLC	SPON ADR NEW	25243Q205	11,542,093	82,244	SH		SOLE		77,196	78	4,970
HALEON PLC	SPON ADS	405552100	11,274,057	1,065,601	SH		SOLE		1,030,794	1,059	33,748
QUEST DIAGNOSTICS INC	COM	74834L100	10,753,759	69,267	SH		SOLE		64,928	57	4,282
IQVIA HLDGS INC	COM	46266C105	10,673,670	45,042	SH		SOLE		43,636	36	1,370
CROWN CASTLE INC	COM	22822V101	10,590,332	89,272	SH		SOLE		84,758	69	4,445
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,472,171	329,521	SH		SOLE		237,640	0	91,881
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,355,406	168,271	SH		SOLE		9,497	0	158,774
MERCK & CO INC	COM	58933Y105	10,351,149	91,151	SH		SOLE		88,670	51	2,430
KLA CORP	COM NEW	482480100	10,295,829	13,295	SH		SOLE		12,876	9	410
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,295,760	156,020	SH		SOLE		148,577	130	7,313
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	9,717,777	301,140	SH		SOLE		290,203	40	10,897
CACI INTL INC	CL A	127190304	9,443,850	18,717	SH		SOLE		18,153	13	551
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,279,022	143,327	SH		SOLE		8,787	0	134,540
ULTA BEAUTY INC	COM	90384S303	9,085,174	23,348	SH		SOLE		22,636	18	694
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,925,150	53,230	SH		SOLE		46,261	0	6,969
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,902,937	87,869	SH		SOLE		4,091	0	83,778
CONSTELLATION BRANDS INC	CL A	21036P108	8,886,010	34,483	SH		SOLE		33,211	26	1,246
ABBVIE INC	COM	00287Y109	8,751,009	44,313	SH		SOLE		38,397	33	5,883
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,586,944	14,966	SH		SOLE		14,608	0	358
INVESCO QQQ TR	UNIT SER 1	46090E103	8,509,197	17,434	SH		SOLE		16,810	0	624
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,483,889	309,518	SH		SOLE		211,946	0	97,572
HERSHEY CO	COM	427866108	8,443,537	44,027	SH		SOLE		42,720	33	1,274
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,419,390	112,094	SH		SOLE		109,079	110	2,905
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,361,857	281,260	SH		SOLE		272,600	254	8,406
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,349,692	35,200	SH		SOLE		11,000	0	24,200
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,325,651	66,098	SH		SOLE		66,098	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7,796,209	154,075	SH		SOLE		10,788	0	143,287
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,757,699	188,660	SH		SOLE		177,854	0	10,806
ISHARES TR	S&P 500 VAL ETF	464287408	7,678,090	38,941	SH		SOLE		38,916	0	25
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,495,998	270,614	SH		SOLE		254,888	180	15,546
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,459,602	178,930	SH		SOLE		178,708	0	222
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,383,620	77,315	SH		SOLE		4,838	0	72,477
ISHARES TR	CORE S&P MCP ETF	464287507	7,358,608	118,078	SH		SOLE		117,413	0	665
ISHARES TR	S&P 500 GRWT ETF	464287309	7,347,568	76,737	SH		SOLE		75,487	0	1,250
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,123,997	88,640	SH		SOLE		88,640	0	0
JOHNSON & JOHNSON	COM	478160104	7,061,461	43,573	SH		SOLE		38,069	18	5,486
ISHARES TR	IBOXX INV CP ETF	464287242	7,026,286	62,191	SH		SOLE		47,469	132	14,590
MARSH & MCLENNAN COS INC	COM	571748102	6,556,607	29,390	SH		SOLE		24,430	26	4,934
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,549,450	62,867	SH		SOLE		62,867	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,326,235	30,002	SH		SOLE		26,769	6	3,227
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,271,890	105,286	SH		SOLE		103,147	0	2,139
ISHARES TR	PFD AND INCM SEC	464288687	6,104,599	183,707	SH		SOLE		171,368	179	12,160
ISHARES TR	NATIONAL MUN ETF	464288414	6,085,548	56,021	SH		SOLE		56,021	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,052,474	29,850	SH		SOLE		28,702	0	1,148
ISHARES INC	MSCI EMRG CHN	46434G764	6,042,887	98,885	SH		SOLE		95,970	0	2,915
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	6,027,988	232,114	SH		SOLE		228,149	18	3,947
ELI LILLY & CO	COM	532457108	6,016,190	6,791	SH		SOLE		3,616	0	3,175
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,003,796	70,187	SH		SOLE		68,583	73	1,531
ISHARES TR	CORE INTL AGGR	46435G672	5,882,975	113,527	SH		SOLE		111,139	0	2,388
AMGEN INC	COM	031162100	5,857,158	18,178	SH		SOLE		15,501	11	2,666
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,852,989	109,136	SH		SOLE		103,539	0	5,597
WASTE MGMT INC DEL	COM	94106L109	5,818,142	28,026	SH		SOLE		20,248	22	7,756
NIKE INC	CL B	654106103	5,791,343	65,513	SH		SOLE		63,498	43	1,972
COCA COLA CO	COM	191216100	5,759,179	80,144	SH		SOLE		72,170	56	7,918
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,661,822	110,496	SH		SOLE		88,081	203	22,212
AIRBNB INC	COM CL A	009066101	5,581,625	44,016	SH		SOLE		42,906	30	1,080
ISHARES TR	CORE MSCI INTL	46435G326	5,253,704	74,173	SH		SOLE		74,173	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,166,746	84,218	SH		SOLE		67,460	173	16,585
TARGA RES CORP	COM	87612G101	5,090,132	34,390	SH		SOLE		34,385	0	5
EMERSON ELEC CO	COM	291011104	4,968,476	45,428	SH		SOLE		41,004	26	4,398
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,938,965	105,286	SH		SOLE		98,885	10	6,391
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,716,764	102,784	SH		SOLE		100,865	0	1,919
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,708,102	65,609	SH		SOLE		63,080	0	2,529
ONEOK INC NEW	COM	682680103	4,692,111	51,488	SH		SOLE		48,940	0	2,548
PUBLIC STORAGE OPER CO	COM	74460D109	4,680,251	12,862	SH		SOLE		11,399	11	1,452
TESLA INC	COM	88160R101	4,559,311	17,427	SH		SOLE		17,052	0	375
UNILEVER PLC	SPON ADR NEW	904767704	4,532,884	69,780	SH		SOLE		67,695	121	1,964
LOWES COS INC	COM	548661107	4,447,523	16,421	SH		SOLE		14,034	0	2,387
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,443,489	71,439	SH		SOLE		69,314	0	2,125
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,415,510	65,078	SH		SOLE		60,290	0	4,788
TRANSUNION	COM	89400J107	4,368,157	41,721	SH		SOLE		35,904	33	5,784
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,318,168	53,456	SH		SOLE		45,736	53	7,667
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,283,585	103,769	SH		SOLE		102,761	0	1,008
EXXON MOBIL CORP	COM	30231G102	4,152,263	35,423	SH		SOLE		33,208	0	2,215
PEPSICO INC	COM	713448108	4,129,182	24,282	SH		SOLE		21,035	6	3,241
ALCON AG	ORD SHS	H01301128	4,030,505	40,277	SH		SOLE		34,844	0	5,433
CONOCOPHILLIPS	COM	20825C104	3,949,705	37,516	SH		SOLE		37,253	0	263
SHELL PLC	SPON ADS	780259305	3,906,641	59,236	SH		SOLE		57,690	59	1,487
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,885,532	37,030	SH		SOLE		33,521	42	3,467
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	3,875,876	127,664	SH		SOLE		127,664	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,838,533	117,494	SH		SOLE		117,494	0	0
MCDONALDS CORP	COM	580135101	3,767,971	12,374	SH		SOLE		9,871	7	2,496
TJX COS INC NEW	COM	872540109	3,735,815	31,783	SH		SOLE		27,121	27	4,635
ISHARES TR	RUSSELL 2000 ETF	464287655	3,718,321	16,833	SH		SOLE		15,533	500	800
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,681,954	49,615	SH		SOLE		43,482	40	6,093
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,651,649	72,626	SH		SOLE		70,733	0	1,893
AMERICAN ELEC PWR CO INC	COM	025537101	3,594,143	35,031	SH		SOLE		31,722	26	3,283
ISHARES TR	SHRT NAT MUN ETF	464288158	3,553,224	33,461	SH		SOLE		33,461	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,509,309	68,648	SH		SOLE		68,648	0	0
DANAHER CORPORATION	COM	235851102	3,478,854	12,513	SH		SOLE		11,189	9	1,315
SANOFI	SPONSORED ADR	80105N105	3,395,200	58,914	SH		SOLE		57,326	92	1,496
PHILLIPS 66	COM	718546104	3,246,225	24,696	SH		SOLE		24,684	0	12
ISHARES TR	TIPS BD ETF	464287176	3,234,331	29,278	SH		SOLE		28,511	0	767
ICON PLC	SHS	G4705A100	3,214,974	11,190	SH		SOLE		10,232	17	941
SUNCOR ENERGY INC NEW	COM	867224107	3,165,719	85,745	SH		SOLE		76,876	80	8,789
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,165,590	108,746	SH		SOLE		104,906	0	3,840
WILLIAMS COS INC	COM	969457100	3,040,178	66,598	SH		SOLE		66,575	0	23
CDW CORP	COM	12514G108	2,957,177	13,068	SH		SOLE		10,731	12	2,325
ALLEGION PLC	ORD SHS	G0176J109	2,953,136	20,263	SH		SOLE		18,530	32	1,701
CVS HEALTH CORP	COM	126650100	2,919,899	46,436	SH		SOLE		40,370	30	6,036
AON PLC	SHS CL A	G0403H108	2,913,403	8,420	SH		SOLE		8,212	15	193
VERIZON COMMUNICATIONS INC	COM	92343V104	2,908,945	64,773	SH		SOLE		57,035	53	7,685
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,876,106	31,106	SH		SOLE		31,106	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,860,262	105,896	SH		SOLE		65,580	0	40,316
HOME DEPOT INC	COM	437076102	2,784,197	6,871	SH		SOLE		6,092	0	779
KEURIG DR PEPPER INC	COM	49271V100	2,778,161	74,124	SH		SOLE		73,023	0	1,101
BLACKROCK INC	COM	09247X101	2,752,967	2,899	SH		SOLE		2,649	0	250
NOVO-NORDISK A S	ADR	670100205	2,735,039	22,970	SH		SOLE		21,702	36	1,232
PROCTER AND GAMBLE CO	COM	742718109	2,734,250	15,787	SH		SOLE		14,688	0	1,099
SAP SE	SPON ADR	803054204	2,731,377	11,922	SH		SOLE		11,670	24	228
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,699,591	48,615	SH		SOLE		48,615	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,676,954	7,131	SH		SOLE		7,131	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,673,183	33,945	SH		SOLE		27,958	32	5,955
NORTHROP GRUMMAN CORP	COM	666807102	2,650,229	5,019	SH		SOLE		4,308	4	707
HUMANA INC	COM	444859102	2,635,401	8,320	SH		SOLE		7,266	7	1,047
STRYKER CORPORATION	COM	863667101	2,537,125	7,023	SH		SOLE		6,150	6	867
CHUBB LIMITED	COM	H1467J104	2,534,986	8,790	SH		SOLE		8,534	8	248
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,531,375	42,702	SH		SOLE		41,755	92	855
GENERAL DYNAMICS CORP	COM	369550108	2,443,806	8,087	SH		SOLE		8,058	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	2,430,326	10,450	SH		SOLE		10,163	13	274
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,425,551	30,210	SH		SOLE		21,553	18	8,639
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,338,725	37,123	SH		SOLE		36,256	74	793
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,327,488	30,157	SH		SOLE		25,542	21	4,594
NVIDIA CORPORATION	COM	67066G104	2,307,360	19,000	PRN	Call	SOLE		19,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,268,852	11,455	SH		SOLE		10,310	0	1,145
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,247,651	85,887	SH		SOLE		1,437	0	84,450
THE CIGNA GROUP	COM	125523100	2,237,127	6,457	SH		SOLE		6,449	0	8
PFIZER INC	COM	717081103	2,230,592	77,076	SH		SOLE		69,619	27	7,430
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,176,242	9,640	SH		SOLE		8,712	8	920
ISHARES TR	MSCI USA QLT FCT	46432F339	2,165,435	12,077	SH		SOLE		12,077	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,134,747	9,552	SH		SOLE		7,604	7	1,941
YUM CHINA HLDGS INC	COM	98850P109	2,134,327	47,408	SH		SOLE		46,203	84	1,121
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,073,511	31,279	SH		SOLE		30,473	51	755
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,071,859	7,869	SH		SOLE		1,542	0	6,327
CATERPILLAR INC	COM	149123101	2,010,254	5,140	SH		SOLE		4,983	0	157
ENBRIDGE INC	COM	29250N105	2,006,889	49,419	SH		SOLE		48,811	37	571
CENTENE CORP DEL	COM	15135B101	2,002,996	26,607	SH		SOLE		25,961	0	646
GSK PLC	SPONSORED ADR	37733W204	2,000,594	48,938	SH		SOLE		47,987	75	876
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,982,635	5,609	SH		SOLE		4,492	0	1,117
CISCO SYS INC	COM	17275R102	1,979,103	37,187	SH		SOLE		33,089	14	4,084
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,978,318	194,334	SH		SOLE		189,973	418	3,943
VERISK ANALYTICS INC	COM	92345Y106	1,975,526	7,372	SH		SOLE		5,884	7	1,481
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,958,089	41,249	SH		SOLE		23,343	0	17,906
UNITED PARCEL SERVICE INC	CL B	911312106	1,940,748	14,235	SH		SOLE		11,432	12	2,791
TEXAS INSTRS INC	COM	882508104	1,912,278	9,257	SH		SOLE		8,020	0	1,237
APPLIED MATLS INC	COM	038222105	1,911,136	9,459	SH		SOLE		7,720	0	1,739
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,910,261	8,641	SH		SOLE		8,302	6	333
ONEMEDNET CORP	CL A	68270C103	1,896,080	3,101,718	SH		SOLE		3,101,718	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,804,700	49,964	SH		SOLE		49,964	0	0
FMC CORP	COM NEW	302491303	1,786,462	27,092	SH		SOLE		26,366	41	685
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,776,106	15,404	SH		SOLE		14,746	0	658
WALMART INC	COM	931142103	1,762,338	21,825	SH		SOLE		21,564	0	261
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,761,639	53,464	SH		SOLE		53,464	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,746,496	4,576	SH		SOLE		4,383	0	193
ISHARES TR	GLOBAL REIT ETF	46434V647	1,720,965	64,480	SH		SOLE		63,777	0	703
BANK AMERICA CORP	COM	060505104	1,711,051	43,121	SH		SOLE		32,358	0	10,763
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,688,221	34,237	SH		SOLE		21,453	0	12,784
ISHARES TR	CORE DIV GRWTH	46434V621	1,642,502	26,200	SH		SOLE		25,801	25	374
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,615,083	5,704	SH		SOLE		5,161	43	500
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,601,835	31,104	SH		SOLE		31,104	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,593,756	50,134	SH		SOLE		48,732	63	1,339
ONE GAS INC	COM	68235P108	1,587,454	21,331	SH		SOLE		7,706	0	13,625
FEDEX CORP	COM	31428X106	1,586,086	5,795	SH		SOLE		5,740	0	55
ISHARES TR	MSCI EAFE ETF	464287465	1,576,141	18,847	SH		SOLE		18,657	0	190
ALTRIA GROUP INC	COM	02209S103	1,494,765	29,286	SH		SOLE		17,349	0	11,937
ISHARES TR	CRE U S REIT ETF	464288521	1,463,092	23,763	SH		SOLE		23,575	0	188
VERISIGN INC	COM	92343E102	1,453,555	7,652	SH		SOLE		6,151	8	1,493
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,444,385	89,993	SH		SOLE		89,993	0	0
GLOBAL PMTS INC	COM	37940X102	1,435,828	14,019	SH		SOLE		14,011	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	1,435,785	6,500	PRN	Put	SOLE		5,200	500	800
COLGATE PALMOLIVE CO	COM	194162103	1,434,570	13,819	SH		SOLE		13,505	0	314
AT&T INC	COM	00206R102	1,402,989	63,772	SH		SOLE		59,589	33	4,150
ISHARES TR	RUS 2000 VAL ETF	464287630	1,394,621	8,360	SH		SOLE		8,360	0	0
GENERAL MLS INC	COM	370334104	1,314,449	17,799	SH		SOLE		17,505	19	275
ISHARES TR	CORE S&P SCP ETF	464287804	1,305,687	11,164	SH		SOLE		11,074	0	90
MICRON TECHNOLOGY INC	COM	595112103	1,269,589	12,242	SH		SOLE		11,925	0	317
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,268,339	36,989	SH		SOLE		21,531	0	15,458
PARKER-HANNIFIN CORP	COM	701094104	1,256,740	1,989	SH		SOLE		1,906	0	83
GAMING & LEISURE PPTYS INC	COM	36467J108	1,254,092	24,375	SH		SOLE		23,947	30	398
FORTINET INC	COM	34959E109	1,239,498	15,983	SH		SOLE		14,868	0	1,115
AFLAC INC	COM	001055102	1,221,757	10,928	SH		SOLE		9,416	0	1,512
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,219,585	50,710	SH		SOLE		50,710	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,209,777	9,965	SH		SOLE		9,574	0	391
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,176,713	7,640	SH		SOLE		7,640	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,174,931	22,139	SH		SOLE		22,139	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,169,531	18,695	SH		SOLE		18,214	40	441
PALO ALTO NETWORKS INC	COM	697435105	1,144,104	3,347	SH		SOLE		3,345	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	1,106,134	4,609	SH		SOLE		4,522	8	79
SELECT SECTOR SPDR TR	INDL	81369Y704	1,082,924	7,996	SH		SOLE		6,917	13	1,066
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,079,000	16,636	SH		SOLE		1,744	0	14,892
DEERE & CO	COM	244199105	1,065,048	2,552	SH		SOLE		2,543	0	9
CNH INDL N V	SHS	N20944109	1,062,008	95,676	SH		SOLE		93,617	209	1,850
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,061,022	42,560	SH		SOLE		41,653	93	814
ISHARES TR	S&P SML 600 GWT	464287887	1,043,551	7,481	SH		SOLE		7,459	0	22
WELLS FARGO CO NEW	COM	949746101	1,031,631	18,262	SH		SOLE		16,964	0	1,298
NETFLIX INC	COM	64110L106	1,030,742	1,453	SH		SOLE		1,430	0	23
NEXTERA ENERGY INC	COM	65339F101	1,007,576	11,920	SH		SOLE		11,421	0	499
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,002,935	13,469	SH		SOLE		13,229	14	226
MPLX LP	COM UNIT REP LTD	55336V100	994,353	22,365	SH		SOLE		22,365	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	990,792	860	SH		SOLE		708	0	152
COTERRA ENERGY INC	COM	127097103	988,150	41,259	SH		SOLE		39,710	0	1,549
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	983,019	14,811	SH		SOLE		12,391	0	2,420
3M CO	COM	88579Y101	978,337	7,157	SH		SOLE		6,915	0	242
ISHARES TR	7-10 YR TRSY BD	464287440	973,004	9,916	SH		SOLE		9,748	11	157
PROSHARES TR	MERGER ETF	74348A566	967,105	23,125	SH		SOLE		20,426	0	2,699
ISHARES TR	JPMORGAN USD EMG	464288281	955,454	10,210	SH		SOLE		10,101	7	102
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	948,712	36,114	SH		SOLE		36,114	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	941,343	18,411	SH		SOLE		453	0	17,958
PAYPAL HLDGS INC	COM	70450Y103	936,796	12,006	SH		SOLE		11,513	0	493
PIMCO CORPORATE & INCOME OPP	COM	72201B101	934,948	64,972	SH		SOLE		63,451	0	1,521
CBOE GLOBAL MKTS INC	COM	12503M108	926,036	4,520	SH		SOLE		4,322	0	198
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	924,824	21,874	SH		SOLE		19,438	0	2,436
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	921,380	13,093	SH		SOLE		5,135	0	7,958
TRANE TECHNOLOGIES PLC	SHS	G8994E103	913,642	2,350	SH		SOLE		2,346	0	4
DOMINION ENERGY INC	COM	25746U109	913,405	15,806	SH		SOLE		14,200	13	1,593
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	891,218	19,665	SH		SOLE		19,565	0	100
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	864,951	24,805	SH		SOLE		24,805	0	0
US BANCORP DEL	COM NEW	902973304	858,641	18,776	SH		SOLE		17,539	0	1,237
EOG RES INC	COM	26875P101	816,818	6,645	SH		SOLE		6,630	0	15
SOUTHERN CO	COM	842587107	812,032	9,005	SH		SOLE		6,980	0	2,025
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	805,818	30,827	SH		SOLE		30,369	0	458
VERTEX PHARMACEUTICALS INC	COM	92532F100	800,623	1,721	SH		SOLE		1,718	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	797,994	15,423	SH		SOLE		6,394	0	9,029
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	782,681	30,814	SH		SOLE		30,814	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	778,722	423	SH		SOLE		422	0	1
NORFOLK SOUTHN CORP	COM	655844108	776,137	3,123	SH		SOLE		3,030	0	93
INFOSYS LTD	SPONSORED ADR	456788108	773,343	34,726	SH		SOLE		32,862	0	1,864
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	766,438	15,648	SH		SOLE		11,959	0	3,689
AIR PRODS & CHEMS INC	COM	009158106	750,719	2,521	SH		SOLE		2,519	0	2
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	744,299	1,307	SH		SOLE		1,237	0	70
ISHARES TR	MSCI USA MIN VOL	46429B697	740,995	8,115	SH		SOLE		8,115	0	0
SABINE RTY TR	UNIT BEN INT	785688102	739,752	12,007	SH		SOLE		12,007	0	0
BOEING CO	COM	097023105	729,022	4,795	SH		SOLE		4,449	0	346
ISHARES TR	ISHARES SEMICDTR	464287523	726,479	3,151	SH		SOLE		3,061	45	45
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	718,949	19,141	SH		SOLE		19,141	0	0
NUTRIEN LTD	COM	67077M108	717,554	14,930	SH		SOLE		14,635	30	265
KEMPER CORP	COM	488401100	715,707	11,685	SH		SOLE		31	0	11,654
ISHARES TR	US AER DEF ETF	464288760	713,925	4,771	SH		SOLE		4,637	68	66
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	700,126	40,307	SH		SOLE		40,307	0	0
SPRINKLR INC	CL A	85208T107	691,573	89,466	SH		SOLE		89,466	0	0
BROADCOM INC	COM	11135F101	690,000	4,000	PRN	Call	SOLE		4,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	681,459	3,401	SH		SOLE		3,181	0	220
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	669,714	8,511	SH		SOLE		8,511	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	669,394	12,712	SH		SOLE		12,712	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	665,302	32,549	SH		SOLE		32,549	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	665,009	15,669	SH		SOLE		15,000	0	669
BAXTER INTL INC	COM	071813109	658,693	17,348	SH		SOLE		16,572	0	776
ISHARES TR	U.S. MED DVC ETF	464288810	656,108	11,079	SH		SOLE		11,079	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	645,690	8,022	SH		SOLE		7,245	0	777
SPDR SER TR	PRTFLO S&P500 GW	78464A409	637,771	7,690	SH		SOLE		7,690	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	632,512	15,278	SH		SOLE		2,537	0	12,741
ISHARES TR	RUS 2000 GRW ETF	464287648	628,055	2,211	SH		SOLE		2,211	0	0
CONSOLIDATED EDISON INC	COM	209115104	616,142	5,917	SH		SOLE		5,683	0	234
ISHARES TR	SHORT TREAS BD	464288679	614,087	5,551	SH		SOLE		5,521	0	30
BCE INC	COM NEW	05534B760	606,937	17,441	SH		SOLE		17,140	20	281
ISHARES TR	RUS 1000 VAL ETF	464287598	605,381	3,190	SH		SOLE		3,034	0	156
CARDINAL HEALTH INC	COM	14149Y108	603,440	5,460	SH		SOLE		5,302	0	158
PALANTIR TECHNOLOGIES INC	CL A	69608A108	594,673	15,986	SH		SOLE		15,975	0	11
ISHARES TR	SELECT DIVID ETF	464287168	594,270	4,400	SH		SOLE		4,197	0	203
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	585,042	8,568	SH		SOLE		8,323	124	121
PPG INDS INC	COM	693506107	581,808	4,392	SH		SOLE		4,380	0	12
KINDER MORGAN INC DEL	COM	49456B101	569,680	25,789	SH		SOLE		25,633	0	156
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	566,829	9,741	SH		SOLE		9,741	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	558,977	9,134	SH		SOLE		8,835	153	146
LINDE PLC	SHS	G54950103	552,032	1,158	SH		SOLE		1,136	0	22
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	548,777	10,660	SH		SOLE		10,660	0	0
MATCH GROUP INC NEW	COM	57667L107	547,834	14,478	SH		SOLE		13,843	0	635
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	544,944	5,329	SH		SOLE		5,156	88	85
GE AEROSPACE	COM NEW	369604301	544,341	2,887	SH		SOLE		2,785	0	102
SPDR SER TR	DJ REIT ETF	78464A607	541,122	5,070	SH		SOLE		5,070	0	0
LULULEMON ATHLETICA INC	COM	550021109	537,067	1,979	SH		SOLE		1,496	0	483
SHERWIN WILLIAMS CO	COM	824348106	534,338	1,400	PRN	Put	SOLE		1,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	531,067	859	SH		SOLE		841	0	18
INTUIT	COM	461202103	530,327	854	SH		SOLE		851	0	3
NU HLDGS LTD	ORD SHS CL A	G6683N103	528,242	38,699	SH		SOLE		38,699	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	524,771	7,276	SH		SOLE		7,143	8	125
ZOETIS INC	CL A	98978V103	523,493	2,679	SH		SOLE		2,672	0	7
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	515,822	14,563	SH		SOLE		14,563	0	0
TRUIST FINL CORP	COM	89832Q109	514,659	12,033	SH		SOLE		10,490	0	1,543
ISHARES TR	EXPONENTIAL TECH	46434V381	513,156	8,429	SH		SOLE		8,158	139	132
HUNTINGTON BANCSHARES INC	COM	446150104	510,561	34,732	SH		SOLE		34,587	0	145
COMCAST CORP NEW	CL A	20030N101	506,343	12,122	SH		SOLE		10,920	0	1,202
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	496,384	16,393	SH		SOLE		16,130	0	263
ISHARES INC	MSCI GBL MIN VOL	464286525	494,427	4,317	SH		SOLE		4,317	0	0
TELUS CORPORATION	COM	87971M103	490,798	29,249	SH		SOLE		28,725	34	490
DELL TECHNOLOGIES INC	CL C	24703L202	487,237	4,110	SH		SOLE		4,105	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	485,396	5,441	SH		SOLE		5,435	0	6
SPDR SER TR	PORTFOLIO S&P600	78468R853	484,318	10,642	SH		SOLE		10,642	0	0
WATERS CORP	COM	941848103	482,973	1,342	SH		SOLE		1,284	0	58
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	482,498	13,989	SH		SOLE		2,942	0	11,047
DISNEY WALT CO	COM	254687106	482,313	5,014	SH		SOLE		4,264	0	750
CHENIERE ENERGY INC	COM NEW	16411R208	473,356	2,632	SH		SOLE		2,628	0	4
AMERICAN EXPRESS CO	COM	025816109	468,624	1,728	SH		SOLE		1,697	0	31
GOLDMAN SACHS GROUP INC	COM	38141G104	467,310	944	SH		SOLE		891	0	53
LAUDER ESTEE COS INC	CL A	518439104	466,159	4,676	SH		SOLE		4,476	0	200
OTIS WORLDWIDE CORP	COM	68902V107	463,954	4,464	SH		SOLE		4,136	0	328
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	462,080	8,000	SH		SOLE		8,000	0	0
CITIGROUP INC	COM NEW	172967424	458,023	7,317	SH		SOLE		5,756	0	1,561
ALLSTATE CORP	COM	020002101	456,987	2,410	SH		SOLE		2,404	0	6
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	453,498	11,426	SH		SOLE		11,426	0	0
HUNT J B TRANS SVCS INC	COM	445658107	445,992	2,588	SH		SOLE		2,582	0	6
ISHARES TR	CORE S&P US GWT	464287671	444,669	3,371	SH		SOLE		3,371	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	443,868	8,397	SH		SOLE		8,397	0	0
ISHARES TR	CORE S&P US VLU	464287663	440,305	4,611	SH		SOLE		3,679	0	932
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	434,040	2,049	SH		SOLE		1,986	32	31
ISHARES TR	INTERNATIONAL SL	46434V266	430,741	12,220	SH		SOLE		12,220	0	0
SERVICENOW INC	COM	81762P102	428,825	479	SH		SOLE		478	0	1
APOLLO GLOBAL MGMT INC	COM	03769M106	427,695	3,424	SH		SOLE		3,416	0	8
MORGAN STANLEY	COM NEW	617446448	426,273	4,089	SH		SOLE		4,062	0	27
HELMERICH & PAYNE INC	COM	423452101	423,368	13,917	SH		SOLE		13,364	0	553
ADVANCED DRAIN SYS INC DEL	COM	00790R104	423,232	2,693	SH		SOLE		2,576	0	117
SPDR SER TR	S&P DIVID ETF	78464A763	416,142	2,930	SH		SOLE		2,930	0	0
HF SINCLAIR CORP	COM	403949100	412,050	9,245	SH		SOLE		9,239	0	6
ON SEMICONDUCTOR CORP	COM	682189105	411,363	5,665	SH		SOLE		5,436	0	229
ANALOG DEVICES INC	COM	032654105	408,282	1,774	SH		SOLE		1,770	0	4
VALERO ENERGY CORP	COM	91913Y100	407,544	3,018	SH		SOLE		2,975	0	43
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	406,306	6,725	SH		SOLE		6,725	0	0
LOCKHEED MARTIN CORP	COM	539830109	404,724	692	SH		SOLE		539	0	153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	401,632	700	PRN	Put	SOLE		700	0	0
LGI HOMES INC	COM	50187T106	391,946	3,307	SH		SOLE		3,148	0	159
HONEYWELL INTL INC	COM	438516106	391,826	1,896	SH		SOLE		1,783	0	113
ISHARES TR	ISHARES BIOTECH	464287556	391,136	2,686	SH		SOLE		2,599	0	87
INTEL CORP	COM	458140100	388,591	16,564	SH		SOLE		13,736	0	2,828
DOW INC	COM	260557103	386,398	7,073	SH		SOLE		4,628	0	2,445
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	386,038	15,985	SH		SOLE		15,985	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	384,405	4,516	SH		SOLE		4,516	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	383,474	4,776	SH		SOLE		4,776	0	0
MONDELEZ INTL INC	CL A	609207105	376,713	5,114	SH		SOLE		5,035	0	79
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	373,970	1,536	SH		SOLE		1,536	0	0
LAM RESEARCH CORP	COM	512807108	373,449	458	SH		SOLE		456	0	2
SCHWAB STRATEGIC TR	LONG TERM US	808524680	371,906	10,629	SH		SOLE		0	0	10,629
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	371,511	12,732	SH		SOLE		5,283	0	7,449
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	367,828	7,037	SH		SOLE		6,814	116	107
PULTE GROUP INC	COM	745867101	367,588	2,561	SH		SOLE		2,552	0	9
TESLA INC	COM	88160R101	366,282	1,400	PRN	Call	SOLE		1,400	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	365,988	9,804	SH		SOLE		9,502	158	144
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	365,016	3,632	SH		SOLE		3,632	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	354,335	7,098	SH		SOLE		5,806	0	1,292
CELSIUS HLDGS INC	COM NEW	15118V207	353,954	11,287	SH		SOLE		11,287	0	0
UNION PAC CORP	COM	907818108	344,566	1,398	SH		SOLE		1,112	0	286
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	339,847	3,521	SH		SOLE		3,521	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	335,508	3,040	SH		SOLE		3,037	0	3
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	334,871	1,919	SH		SOLE		1,919	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	334,432	3,407	SH		SOLE		3,407	0	0
GARTNER INC	COM	366651107	328,386	648	SH		SOLE		646	0	2
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	327,875	25,000	SH		SOLE		25,000	0	0
T-MOBILE US INC	COM	872590104	326,623	1,583	SH		SOLE		1,547	0	36
BP PLC	SPONSORED ADR	055622104	324,530	10,339	SH		SOLE		10,242	0	97
IDEXX LABS INC	COM	45168D104	323,730	641	SH		SOLE		40	0	601
PROLOGIS INC.	COM	74340W103	317,596	2,515	SH		SOLE		2,489	0	26
SELECT SECTOR SPDR TR	ENERGY	81369Y506	312,482	3,559	SH		SOLE		3,559	0	0
RESMED INC	COM	761152107	308,790	1,265	SH		SOLE		1,213	0	52
MARTIN MARIETTA MATLS INC	COM	573284106	307,013	570	SH		SOLE		569	0	1
VANGUARD WORLD FD	INF TECH ETF	92204A702	305,681	521	SH		SOLE		521	0	0
SOUTHERN COPPER CORP	COM	84265V105	301,321	2,605	SH		SOLE		2,603	0	2
HP INC	COM	40434L105	297,921	8,306	SH		SOLE		8,291	0	15
STARBUCKS CORP	COM	855244109	290,727	2,982	SH		SOLE		2,680	0	302
HCA HEALTHCARE INC	COM	40412C101	290,570	715	SH		SOLE		712	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	288,082	641	SH		SOLE		639	0	2
SPDR SER TR	BLOOMBERG EMERGI	78464A391	286,060	13,449	SH		SOLE		13,449	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	285,206	4,575	SH		SOLE		4,575	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	283,302	11,765	SH		SOLE		11,765	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	279,292	569	SH		SOLE		366	0	203
DUPONT DE NEMOURS INC	COM	26614N102	278,140	3,121	SH		SOLE		2,471	0	650
ISHARES INC	MSCI SWITZERLAND	464286749	276,339	5,304	SH		SOLE		5,304	0	0
PALO ALTO NETWORKS INC	COM	697435105	273,440	800	PRN	Call	SOLE		800	0	0
SCHLUMBERGER LTD	COM STK	806857108	272,494	6,496	SH		SOLE		6,462	0	34
ISHARES TR	USD INV GRDE ETF	464288620	271,524	5,164	SH		SOLE		5,164	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	268,275	5,683	SH		SOLE		2,225	0	3,458
FIRST FINL BANKSHARES INC	COM	32020R109	264,659	7,151	SH		SOLE		7,147	0	4
HEICO CORP NEW	CL A	422806208	263,055	1,291	SH		SOLE		1,290	0	1
ISHARES TR	RUS 1000 ETF	464287622	261,351	831	SH		SOLE		831	0	0
SCHWAB CHARLES CORP	COM	808513105	261,209	4,030	SH		SOLE		3,944	0	86
HEICO CORP NEW	COM	422806109	256,512	981	SH		SOLE		980	0	1
GILEAD SCIENCES INC	COM	375558103	255,090	3,043	SH		SOLE		2,976	0	67
BANK NEW YORK MELLON CORP	COM	064058100	253,882	3,533	SH		SOLE		3,485	0	48
CAPITAL ONE FINL CORP	COM	14040H105	252,196	1,684	SH		SOLE		1,074	0	610
INGERSOLL RAND INC	COM	45687V106	251,808	2,565	SH		SOLE		2,558	0	7
WHEATON PRECIOUS METALS CORP	COM	962879102	247,069	4,045	SH		SOLE		4,037	0	8
UNITED RENTALS INC	COM	911363109	245,601	303	SH		SOLE		298	0	5
ISHARES TR	CALIF MUN BD ETF	464288356	241,506	4,156	SH		SOLE		4,156	0	0
GRANITESHARES ETF TR	2X LONG COIN DAI	38747R801	241,470	9,721	SH		SOLE		9,721	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	237,688	3,343	SH		SOLE		3,343	0	0
TEREX CORP NEW	COM	880779103	237,513	4,489	SH		SOLE		527	0	3,962
TELEFLEX INCORPORATED	COM	879369106	236,191	955	SH		SOLE		952	0	3
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	235,452	7,605	SH		SOLE		7,313	0	292
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	232,506	3,907	SH		SOLE		3,907	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	231,525	7,201	SH		SOLE		6,957	122	122
CONAGRA BRANDS INC	COM	205887102	229,169	7,047	SH		SOLE		7,001	0	46
REALTY INCOME CORP	COM	756109104	227,457	3,587	SH		SOLE		3,587	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	226,741	1,315	SH		SOLE		1,310	0	5
ISHARES TR	MBS ETF	464288588	225,825	2,357	SH		SOLE		2,357	0	0
BLACKSTONE INC	COM	09260D107	224,252	1,464	SH		SOLE		1,074	0	390
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	221,779	5,965	SH		SOLE		5,965	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	221,028	5,440	SH		SOLE		5,440	0	0
IES HLDGS INC	COM	44951W106	220,980	1,107	SH		SOLE		1,106	0	1
CINCINNATI FINL CORP	COM	172062101	220,923	1,623	SH		SOLE		1,620	0	3
FORD MTR CO	COM	345370860	220,519	20,882	SH		SOLE		20,829	0	53
GENERAL MTRS CO	COM	37045V100	215,726	4,811	SH		SOLE		4,752	0	59
ENTERGY CORP NEW	COM	29364G103	215,332	1,636	SH		SOLE		1,629	0	7
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	213,527	2,977	SH		SOLE		255	0	2,722
UBER TECHNOLOGIES INC	COM	90353T100	212,359	2,825	SH		SOLE		2,816	0	9
MARATHON PETE CORP	COM	56585A102	211,333	1,297	SH		SOLE		1,238	0	59
KIMBERLY-CLARK CORP	COM	494368103	210,805	1,482	SH		SOLE		1,308	0	174
BHP GROUP LTD	SPONSORED ADS	088606108	207,199	3,336	SH		SOLE		3,239	0	97
AGILENT TECHNOLOGIES INC	COM	00846U101	204,890	1,380	SH		SOLE		1,376	0	4
NUCOR CORP	COM	670346105	203,108	1,351	SH		SOLE		1,324	0	27
PROSHARES TR	PSHS ULTRA QQQ	74347R206	201,400	2,000	SH		SOLE		2,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	134,480	32,800	SH		SOLE		32,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	108,080	15,201	SH		SOLE		15,169	0	32
WALGREENS BOOTS ALLIANCE INC	COM	931427108	103,328	11,532	SH		SOLE		11,420	0	112
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	76,580	14,000	SH		SOLE		14,000	0	0
GABELLI EQUITY TR INC	COM	362397101	62,336	11,354	SH		SOLE		5,944	0	5,410
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16,474	18,310	SH		SOLE		18,310	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	645	19,000	SH		SOLE		19,000	0	0