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	122,278,460	488,294	SH		SOLE		466,928	221	21,145
MICROSOFT CORP	COM	594918104	82,227,488	195,083	SH		SOLE		185,720	99	9,264
VANGUARD INDEX FDS	VALUE ETF	922908744	60,331,930	356,361	SH		SOLE		347,293	29	9,039
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	57,566,350	328,519	SH		SOLE		313,871	116	14,532
AMAZON COM INC	COM	023135106	56,148,455	255,930	SH		SOLE		247,157	160	8,613
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52,540,481	265,115	SH		SOLE		258,055	23	7,037
ALPHABET INC	CAP STK CL C	02079K107	51,753,394	271,757	SH		SOLE		257,407	242	14,108
ISHARES TR	0-3 MNTH TREASRY	46436E718	47,764,600	476,122	SH		SOLE		457,750	492	17,880
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,754,431	98,735	SH		SOLE		94,338	61	4,336
META PLATFORMS INC	CL A	30303M102	39,985,133	68,291	SH		SOLE		65,769	47	2,475
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,783,741	94,493	SH		SOLE		92,532	18	1,943
ISHARES TR	CORE S&P500 ETF	464287200	34,310,285	58,283	SH		SOLE		50,864	100	7,319
UNITEDHEALTH GROUP INC	COM	91324P102	33,672,694	66,565	SH		SOLE		64,535	40	1,990
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	33,170,527	1,077,665	SH		SOLE		989,205	291	88,169
ISHARES TR	SP SMCP600VL ETF	464287879	32,523,590	299,453	SH		SOLE		298,509	0	944
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,739,184	1,109,317	SH		SOLE		1,051,223	173	57,921
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,139,427	386,353	SH		SOLE		252,226	105	134,022
MASTERCARD INCORPORATED	CL A	57636Q104	29,290,980	55,626	SH		SOLE		53,121	43	2,462
VISA INC	COM CL A	92826C839	28,348,477	89,699	SH		SOLE		87,088	61	2,550
NVIDIA CORPORATION	COM	67066G104	24,137,980	179,745	SH		SOLE		177,680	0	2,065
ISHARES INC	CORE MSCI EMKT	46434G103	23,301,694	446,222	SH		SOLE		433,385	43	12,794
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	23,225,964	699,367	SH		SOLE		679,396	66	19,905
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	23,054,180	649,780	SH		SOLE		633,387	65	16,328
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,875,716	40,600	SH		SOLE		39,251	16	1,333
COSTCO WHSL CORP NEW	COM	22160K105	21,694,559	23,677	SH		SOLE		22,285	17	1,375
GALLAGHER ARTHUR J & CO	COM	363576109	21,282,643	74,978	SH		SOLE		72,682	58	2,238
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	21,052,922	616,664	SH		SOLE		590,548	79	26,037
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,975,461	140,765	SH		SOLE		135,043	110	5,612
S&P GLOBAL INC	COM	78409V104	20,948,611	42,063	SH		SOLE		40,728	33	1,302
WABTEC	COM	929740108	20,880,934	110,137	SH		SOLE		106,611	79	3,447
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	20,718,094	613,143	SH		SOLE		584,790	212	28,141
ISHARES TR	EAFE VALUE ETF	464288877	20,221,425	385,390	SH		SOLE		383,807	0	1,583
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,199,711	739,374	SH		SOLE		68,499	0	670,875
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,183,103	72,067	SH		SOLE		72,067	0	0
ORACLE CORP	COM	68389X105	19,741,995	118,471	SH		SOLE		111,500	87	6,884
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	19,710,900	354,130	SH		SOLE		353,210	0	920
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,329,953	404,223	SH		SOLE		403,694	0	529
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,288,950	90,703	SH		SOLE		3,635	0	87,068
BROADCOM INC	COM	11135F101	19,177,743	82,720	SH		SOLE		80,233	57	2,430
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,533,414	145,258	SH		SOLE		144,641	0	617
ABBOTT LABS	COM	002824100	17,549,984	155,159	SH		SOLE		148,496	117	6,546
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,525,296	66,351	SH		SOLE		41,759	0	24,592
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,083,510	86,503	SH		SOLE		83,607	77	2,819
ALPHABET INC	CAP STK CL A	02079K305	16,682,637	88,128	SH		SOLE		82,973	0	5,155
ANSYS INC	COM	03662Q105	16,618,560	49,265	SH		SOLE		47,948	39	1,278
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,426,516	78,117	SH		SOLE		75,659	55	2,403
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,220,445	368,312	SH		SOLE		366,544	0	1,768
BECTON DICKINSON & CO	COM	075887109	16,184,857	71,340	SH		SOLE		68,539	58	2,743
SPDR GOLD TR	GOLD SHS	78463V107	16,017,102	66,151	SH		SOLE		63,007	80	3,064
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,009,733	199,449	SH		SOLE		96,254	0	103,195
ISHARES TR	20 YR TR BD ETF	464287432	15,677,815	179,524	SH		SOLE		179,524	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	15,346,415	412,871	SH		SOLE		347,950	0	64,921
ISHARES TR	CORE MSCI EAFE	46432F842	14,784,369	210,364	SH		SOLE		200,831	50	9,483
CANADIAN NAT RES LTD	COM	136385101	14,715,652	476,697	SH		SOLE		462,743	417	13,537
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	14,498,736	482,808	SH		SOLE		390,355	268	92,185
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,447,187	184,794	SH		SOLE		178,253	135	6,406
QUALCOMM INC	COM	747525103	13,816,185	89,937	SH		SOLE		87,141	66	2,730
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,377,869	503,495	SH		SOLE		491,743	71	11,681
EATON CORP PLC	SHS	G29183103	12,878,590	38,806	SH		SOLE		38,802	0	4
NOVARTIS AG	SPONSORED ADR	66987V109	12,275,360	126,147	SH		SOLE		122,695	11	3,441
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,036,596	926,605	SH		SOLE		905,409	41	21,155
ADVANCED MICRO DEVICES INC	COM	007903107	11,980,234	99,182	SH		SOLE		96,402	73	2,707
MEDTRONIC PLC	SHS	G5960L103	11,890,739	148,858	SH		SOLE		143,849	120	4,889
CHEVRON CORP NEW	COM	166764100	11,874,222	81,982	SH		SOLE		77,513	59	4,410
ISHARES TR	CORE US AGGBD ET	464287226	11,863,587	122,431	SH		SOLE		101,967	150	20,314
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	11,579,603	441,801	SH		SOLE		424,878	70	16,853
ISHARES TR	EAFE SML CP ETF	464288273	11,516,021	189,564	SH		SOLE		187,785	0	1,779
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,352,062	127,437	SH		SOLE		61,683	5	65,749
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,312,780	152,813	SH		SOLE		145,329	130	7,354
EVERGY INC	COM	30034W106	11,242,793	182,661	SH		SOLE		177,431	150	5,080
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	11,225,564	482,405	SH		SOLE		482,405	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,205,984	35,774	SH		SOLE		34,654	32	1,088
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,989,359	15,856	SH		SOLE		15,426	13	417
ADOBE INC	COM	00724F101	10,823,229	24,339	SH		SOLE		23,568	19	752
SALESFORCE INC	COM	79466L302	10,495,050	31,391	SH		SOLE		30,446	20	925
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,471,610	358,617	SH		SOLE		262,281	0	96,336
QUEST DIAGNOSTICS INC	COM	74834L100	10,152,913	67,300	SH		SOLE		63,479	57	3,764
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,138,337	100,779	SH		SOLE		5,100	0	95,679
HALEON PLC	SPON ADS	405552100	9,999,516	1,048,167	SH		SOLE		1,014,166	1,059	32,942
ULTA BEAUTY INC	COM	90384S303	9,954,387	22,887	SH		SOLE		22,185	18	684
DIAGEO PLC	SPON ADR NEW	25243Q205	9,940,890	78,195	SH		SOLE		74,427	78	3,690
XYLEM INC	COM	98419M100	9,897,143	85,305	SH		SOLE		83,010	76	2,219
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,778,540	18,797	SH		SOLE		18,309	18	470
RTX CORPORATION	COM	75513E101	9,684,920	83,693	SH		SOLE		80,158	54	3,481
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,620,374	173,810	SH		SOLE		10,641	0	163,169
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,449,122	131,402	SH		SOLE		128,402	110	2,890
ARISTA NETWORKS INC	COM SHS	040413205	8,958,660	81,052	SH		SOLE		79,003	65	1,984
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	8,824,275	303,762	SH		SOLE		294,168	26	9,568
CDW CORP	COM	12514G108	8,784,550	50,474	SH		SOLE		47,806	43	2,625
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,771,938	361,134	SH		SOLE		25,210	0	335,924
INVESCO QQQ TR	UNIT SER 1	46090E103	8,760,914	17,137	SH		SOLE		16,523	0	614
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,675,484	147,217	SH		SOLE		10,063	0	137,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,581,753	35,716	SH		SOLE		11,851	0	23,865
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,543,442	52,812	SH		SOLE		45,999	0	6,813
IQVIA HLDGS INC	COM	46266C105	8,421,646	42,856	SH		SOLE		41,463	36	1,357
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	8,392,869	102,879	SH		SOLE		102,879	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,350,686	14,248	SH		SOLE		13,889	0	359
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,311,391	327,607	SH		SOLE		234,715	0	92,892
M & T BK CORP	COM	55261F104	8,182,733	43,523	SH		SOLE		42,409	40	1,074
KLA CORP	COM NEW	482480100	8,147,517	12,930	SH		SOLE		12,564	9	357
LAUDER ESTEE COS INC	CL A	518439104	8,018,882	106,947	SH		SOLE		103,835	81	3,031
ISHARES TR	S&P 500 GRWT ETF	464287309	7,893,355	77,744	SH		SOLE		76,494	0	1,250
ABBVIE INC	COM	00287Y109	7,686,251	43,254	SH		SOLE		38,226	33	4,995
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,587,699	80,996	SH		SOLE		5,439	0	75,557
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,558,300	299,576	SH		SOLE		289,533	191	9,852
ISHARES TR	S&P 500 VAL ETF	464287408	7,435,412	38,953	SH		SOLE		38,928	0	25
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,355,419	64,251	SH		SOLE		64,251	0	0
CACI INTL INC	CL A	127190304	7,341,365	18,169	SH		SOLE		17,613	13	543
NVIDIA CORPORATION	COM	67066G104	7,318,805	54,500	SH	Call	SOLE		54,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,318,464	117,452	SH		SOLE		116,982	0	470
JPMORGAN CHASE & CO.	COM	46625H100	7,283,211	30,383	SH		SOLE		27,518	6	2,859
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,119,743	173,992	SH		SOLE		173,770	0	222
HERSHEY CO	COM	427866108	7,115,955	42,019	SH		SOLE		40,718	33	1,268
ISHARES TR	IBOXX INV CP ETF	464287242	7,029,007	65,790	SH		SOLE		50,705	133	14,952
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,904,394	373,210	SH		SOLE		353,010	0	20,200
NIKE INC	CL B	654106103	6,800,773	89,874	SH		SOLE		87,242	64	2,568
UNION PAC CORP	COM	907818108	6,776,517	29,716	SH		SOLE		28,637	23	1,056
JOHNSON & JOHNSON	COM	478160104	6,446,101	44,573	SH		SOLE		39,838	18	4,717
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	6,429,851	227,364	SH		SOLE		223,122	13	4,229
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,418,939	246,219	SH		SOLE		246,219	0	0
TESLA INC	COM	88160R101	6,416,150	15,888	SH		SOLE		15,541	0	347
TARGA RES CORP	COM	87612G101	6,159,863	34,509	SH		SOLE		34,504	0	5
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,154,463	207,221	SH		SOLE		203,429	0	3,792
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,099,312	218,849	SH		SOLE		218,849	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,990,431	28,950	SH		SOLE		27,854	0	1,096
MARSH & MCLENNAN COS INC	COM	571748102	5,985,547	28,179	SH		SOLE		24,283	26	3,870
ISHARES U S ETF TR	SHORT DURATION B	46431W507	5,892,034	116,674	SH		SOLE		93,786	206	22,682
ISHARES TR	NATIONAL MUN ETF	464288414	5,844,593	54,853	SH		SOLE		54,853	0	0
AIRBNB INC	COM CL A	009066101	5,722,991	43,551	SH		SOLE		42,447	30	1,074
ISHARES TR	CORE INTL AGGR	46435G672	5,671,776	113,617	SH		SOLE		111,229	0	2,388
ISHARES TR	PFD AND INCM SEC	464288687	5,565,284	177,013	SH		SOLE		167,722	179	9,112
EMERSON ELEC CO	COM	291011104	5,539,988	44,703	SH		SOLE		41,264	26	3,413
WASTE MGMT INC DEL	COM	94106L109	5,457,207	27,044	SH		SOLE		23,340	22	3,682
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,156,374	85,103	SH		SOLE		69,314	189	15,600
ELI LILLY & CO	COM	532457108	5,037,813	6,526	SH		SOLE		5,489	0	1,037
ISHARES INC	MSCI EMRG CHN	46434G764	4,871,730	87,858	SH		SOLE		85,102	0	2,756
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,854,644	187,946	SH		SOLE		177,396	0	10,550
COCA COLA CO	COM	191216100	4,844,825	77,816	SH		SOLE		71,309	56	6,451
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,836,421	75,865	SH		SOLE		73,740	0	2,125
ONEOK INC NEW	COM	682680103	4,750,450	47,315	SH		SOLE		46,265	0	1,050
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,701,654	101,679	SH		SOLE		99,659	0	2,020
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,557,664	192,469	SH		SOLE		184,882	0	7,587
ISHARES TR	CORE MSCI INTL	46435G326	4,528,182	70,237	SH		SOLE		70,237	0	0
AMGEN INC	COM	031162100	4,509,226	17,301	SH		SOLE		15,081	11	2,209
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,162,054	179,554	SH		SOLE		166,110	0	13,444
BIO RAD LABS INC	CL A	090572207	4,117,216	12,533	SH		SOLE		12,221	10	302
EXXON MOBIL CORP	COM	30231G102	4,086,270	37,987	SH		SOLE		35,837	0	2,150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,988,172	103,940	SH		SOLE		103,059	0	881
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,952,917	99,922	SH		SOLE		94,541	10	5,371
LOWES COS INC	COM	548661107	3,911,033	15,847	SH		SOLE		13,460	0	2,387
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,897,382	51,491	SH		SOLE		45,439	53	5,999
TRANSUNION	COM	89400J107	3,764,312	40,603	SH		SOLE		36,069	33	4,501
PUBLIC STORAGE OPER CO	COM	74460D109	3,724,801	12,439	SH		SOLE		11,299	11	1,129
TJX COS INC NEW	COM	872540109	3,701,111	30,636	SH		SOLE		26,980	27	3,629
SHELL PLC	SPON ADS	780259305	3,679,177	58,726	SH		SOLE		57,375	59	1,292
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,670,209	48,432	SH		SOLE		43,979	40	4,413
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,665,845	74,737	SH		SOLE		72,810	0	1,927
CONOCOPHILLIPS	COM	20825C104	3,640,565	36,710	SH		SOLE		36,245	0	465
WILLIAMS COS INC	COM	969457100	3,628,998	67,055	SH		SOLE		67,032	0	23
PEPSICO INC	COM	713448108	3,538,201	23,268	SH		SOLE		20,180	6	3,082
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,534,469	112,706	SH		SOLE		108,960	0	3,746
MCDONALDS CORP	COM	580135101	3,513,649	12,121	SH		SOLE		9,866	7	2,248
UNILEVER PLC	SPON ADR NEW	904767704	3,463,314	61,081	SH		SOLE		59,681	101	1,299
ISHARES TR	RUSSELL 2000 ETF	464287655	3,430,571	15,526	SH		SOLE		14,126	500	900
ALCON AG	ORD SHS	H01301128	3,423,602	40,330	SH		SOLE		34,897	0	5,433
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	3,342,409	121,498	SH		SOLE		121,498	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,321,671	31,491	SH		SOLE		31,491	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,306,089	65,950	SH		SOLE		65,950	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,231,992	8,048	SH		SOLE		8,048	0	0
ISHARES TR	TIPS BD ETF	464287176	3,185,489	29,897	SH		SOLE		29,134	0	763
AMERICAN ELEC PWR CO INC	COM	025537101	3,181,057	34,490	SH		SOLE		31,808	26	2,656
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,147,312	126,601	SH		SOLE		83,757	0	42,844
MERCK & CO INC	COM	58933Y105	3,139,968	31,564	SH		SOLE		30,766	0	798
AON PLC	SHS CL A	G0403H108	3,065,497	8,535	SH		SOLE		8,318	15	202
BLACKROCK INC	COM	09290D101	3,023,665	2,950	SH		SOLE		2,700	0	250
HOME DEPOT INC	COM	437076102	3,013,289	7,746	SH		SOLE		6,967	0	779
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,995,456	35,428	SH		SOLE		32,852	42	2,534
SUNCOR ENERGY INC NEW	COM	867224107	2,969,363	83,222	SH		SOLE		76,759	80	6,383
SAP SE	SPON ADR	803054204	2,960,173	12,023	SH		SOLE		11,762	24	237
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,904,245	31,119	SH		SOLE		31,119	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,902,235	98,048	SH		SOLE		98,048	0	0
SANOFI	SPONSORED ADR	80105N105	2,831,620	58,711	SH		SOLE		57,111	92	1,508
PHILLIPS 66	COM	718546104	2,808,963	24,655	SH		SOLE		24,647	0	8
DANAHER CORPORATION	COM	235851102	2,765,828	12,049	SH		SOLE		11,094	9	946
ICON PLC	SHS	G4705A100	2,705,535	12,901	SH		SOLE		12,159	21	721
PROCTER AND GAMBLE CO	COM	742718109	2,686,284	16,023	SH		SOLE		14,924	0	1,099
ALLEGION PLC	ORD SHS	G0176J109	2,647,919	20,263	SH		SOLE		18,913	32	1,318
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,520,448	32,814	SH		SOLE		28,054	32	4,728
VERIZON COMMUNICATIONS INC	COM	92343V104	2,491,801	62,311	SH		SOLE		55,759	53	6,499
WALMART INC	COM	931142103	2,456,941	27,194	SH		SOLE		26,933	0	261
CHUBB LIMITED	COM	H1467J104	2,456,253	8,890	SH		SOLE		8,635	8	247
STRYKER CORPORATION	COM	863667101	2,442,912	6,785	SH		SOLE		6,161	6	618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,383,438	12,171	SH		SOLE		11,026	0	1,145
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,382,127	43,398	SH		SOLE		42,402	92	904
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,308,690	196,987	SH		SOLE		192,447	418	4,122
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,284,764	29,711	SH		SOLE		26,106	21	3,584
NORTHROP GRUMMAN CORP	COM	666807102	2,278,391	4,855	SH		SOLE		4,320	4	531
CISCO SYS INC	COM	17275R102	2,214,159	37,401	SH		SOLE		33,421	14	3,966
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,200,759	9,465	SH		SOLE		8,598	8	859
KEURIG DR PEPPER INC	COM	49271V100	2,187,174	68,094	SH		SOLE		67,005	0	1,089
ENBRIDGE INC	COM	29250N105	2,166,272	51,055	SH		SOLE		50,655	37	363
GENERAL DYNAMICS CORP	COM	369550108	2,124,942	8,065	SH		SOLE		8,036	0	29
ISHARES TR	MSCI USA QLT FCT	46432F339	2,120,021	11,905	SH		SOLE		11,905	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,099,408	6,176	SH		SOLE		5,983	0	193
LABCORP HOLDINGS INC	COM SHS	504922105	2,075,208	9,049	SH		SOLE		7,423	7	1,619
HUMANA INC	COM	444859102	2,034,350	8,018	SH		SOLE		7,218	7	793
PFIZER INC	COM	717081103	2,002,001	75,462	SH		SOLE		73,326	27	2,109
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,001,211	7,420	SH		SOLE		1,572	0	5,848
NOVO-NORDISK A S	ADR	670100205	1,986,516	23,094	SH		SOLE		21,948	43	1,103
CVS HEALTH CORP	COM	126650100	1,985,449	44,229	SH		SOLE		39,364	30	4,835
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,985,091	85,860	SH		SOLE		1,437	0	84,423
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,978,993	34,471	SH		SOLE		34,061	74	336
ONEMEDNET CORP	CL A	68270C103	1,969,057	1,447,836	SH		SOLE		1,447,836	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,966,391	40,822	SH		SOLE		39,731	66	1,025
VERISK ANALYTICS INC	COM	92345Y106	1,960,924	7,119	SH		SOLE		5,887	7	1,225
DEERE & CO	COM	244199105	1,926,564	4,547	SH		SOLE		4,538	0	9
TENARIS S A	SPONSORED ADS	88031M109	1,904,769	50,404	SH		SOLE		49,006	63	1,335
CATERPILLAR INC	COM	149123101	1,860,041	5,127	SH		SOLE		4,970	0	157
BANK AMERICA CORP	COM	060505104	1,849,339	42,078	SH		SOLE		36,972	0	5,106
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,838,145	53,141	SH		SOLE		39,143	0	13,998
THE CIGNA GROUP	COM	125523100	1,824,028	6,605	SH		SOLE		6,601	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,819,448	8,277	SH		SOLE		7,988	6	283
ISHARES TR	GLOBAL REIT ETF	46434V647	1,810,004	75,511	SH		SOLE		73,528	0	1,983
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,804,043	5,128	SH		SOLE		4,131	0	997
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,780,619	90,894	SH		SOLE		90,894	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,756,950	43,391	SH		SOLE		37,967	0	5,424
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,756,598	37,486	SH		SOLE		19,580	0	17,906
UNITED PARCEL SERVICE INC	CL B	911312106	1,731,968	13,735	SH		SOLE		11,384	12	2,339
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,726,738	35,662	SH		SOLE		22,288	0	13,374
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,692,273	29,508	SH		SOLE		27,560	18	1,930
APPLIED MATLS INC	COM	038222105	1,680,661	10,334	SH		SOLE		8,685	0	1,649
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,680,446	5,798	SH		SOLE		5,270	43	485
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,673,559	15,533	SH		SOLE		14,732	0	801
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,648,223	42,689	SH		SOLE		42,689	0	0
FEDEX CORP	COM	31428X106	1,633,121	5,805	SH		SOLE		5,749	0	56
TEXAS INSTRS INC	COM	882508104	1,630,673	8,696	SH		SOLE		7,557	0	1,139
CENTENE CORP DEL	COM	15135B101	1,605,168	26,497	SH		SOLE		25,912	0	585
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,602,081	48,372	SH		SOLE		48,372	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,590,833	8,674	SH		SOLE		8,421	9	244
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,583,468	24,168	SH		SOLE		23,635	46	487
ISHARES TR	CORE DIV GRWTH	46434V621	1,573,583	25,653	SH		SOLE		25,465	25	163
GLOBAL PMTS INC	COM	37940X102	1,570,411	14,014	SH		SOLE		14,005	0	9
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,568,953	31,335	SH		SOLE		30,528	51	756
GSK PLC	SPONSORED ADR	37733W204	1,551,242	45,868	SH		SOLE		45,071	75	722
VERISIGN INC	COM	92343E102	1,537,542	7,429	SH		SOLE		6,437	8	984
ALTRIA GROUP INC	COM	02209S103	1,530,310	29,266	SH		SOLE		28,430	0	836
APPLE INC	COM	037833100	1,502,520	6,000	SH	Put	SOLE		6,000	0	0
ONE GAS INC	COM	68235P108	1,477,034	21,329	SH		SOLE		7,704	0	13,625
AT&T INC	COM	00206R102	1,459,468	64,096	SH		SOLE		60,293	33	3,770
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,437,460	55,586	SH		SOLE		55,586	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,436,240	6,500	SH	Put	SOLE		5,200	500	800
CROWN CASTLE INC	COM	22822V101	1,354,969	14,929	SH		SOLE		12,695	12	2,222
ISHARES TR	CRE U S REIT ETF	464288521	1,336,362	23,318	SH		SOLE		23,207	0	111
NETFLIX INC	COM	64110L106	1,333,783	1,496	SH		SOLE		1,473	0	23
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,298,944	17,175	SH		SOLE		17,164	0	11
ISHARES TR	RUS 2000 VAL ETF	464287630	1,287,594	7,843	SH		SOLE		7,843	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,281,994	11,126	SH		SOLE		11,126	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,280,337	17,692	SH		SOLE		17,344	32	316
PARKER-HANNIFIN CORP	COM	701094104	1,262,839	1,986	SH		SOLE		1,905	0	81
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,258,499	53,622	SH		SOLE		53,622	0	0
FORTINET INC	COM	34959E109	1,251,103	13,242	SH		SOLE		12,346	0	896
COLGATE PALMOLIVE CO	COM	194162103	1,243,080	13,674	SH		SOLE		13,360	0	314
HDFC BANK LTD	SPONSORED ADS	40415F101	1,236,030	19,355	SH		SOLE		18,830	40	485
WELLS FARGO CO NEW	COM	949746101	1,234,587	17,577	SH		SOLE		16,279	0	1,298
PHILIP MORRIS INTL INC	COM	718172109	1,209,847	10,053	SH		SOLE		9,662	0	391
PALO ALTO NETWORKS INC	COM	697435105	1,180,011	6,485	SH		SOLE		6,481	0	4
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,172,699	22,591	SH		SOLE		22,591	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,149,832	23,875	SH		SOLE		23,675	30	170
AFLAC INC	COM	001055102	1,122,534	10,852	SH		SOLE		9,340	0	1,512
GENERAL MLS INC	COM	370334104	1,110,524	17,415	SH		SOLE		17,274	19	122
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,108,078	17,026	SH		SOLE		1,853	0	15,173
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,102,226	43,532	SH		SOLE		42,596	93	843
CNH INDL N V	SHS	N20944109	1,100,714	97,150	SH		SOLE		95,026	209	1,915
TESLA INC	COM	88160R101	1,090,368	2,700	SH	Put	SOLE		2,700	0	0
COTERRA ENERGY INC	COM	127097103	1,071,688	41,961	SH		SOLE		40,445	0	1,516
MPLX LP	COM UNIT REP LTD	55336V100	1,070,518	22,368	SH		SOLE		22,368	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,048,822	5,046	SH		SOLE		4,959	8	79
SELECT SECTOR SPDR TR	INDL	81369Y704	1,046,790	7,945	SH		SOLE		6,961	13	971
GOLDMAN SACHS GROUP INC	COM	38141G104	1,040,165	1,817	SH		SOLE		1,764	0	53
PAYPAL HLDGS INC	COM	70450Y103	1,037,686	12,158	SH		SOLE		11,681	0	477
ANALOG DEVICES INC	COM	032654105	1,034,253	4,868	SH		SOLE		4,864	0	4
FMC CORP	COM NEW	302491303	1,030,367	21,197	SH		SOLE		20,597	28	572
OREILLY AUTOMOTIVE INC	COM	67103H107	1,024,296	864	SH		SOLE		712	0	152
PROSHARES TR	MERGER ETF	74348A566	1,003,636	24,477	SH		SOLE		21,736	0	2,741
TRANE TECHNOLOGIES PLC	SHS	G8994E103	969,915	2,626	SH		SOLE		2,622	0	4
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	957,625	6,961	SH		SOLE		6,961	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	948,827	16,776	SH		SOLE		9,714	0	7,062
EQUITY RESIDENTIAL	SH BEN INT	29476L107	942,267	13,131	SH		SOLE		13,016	14	101
PIMCO CORPORATE & INCOME OPP	COM	72201B101	933,648	64,972	SH		SOLE		63,451	0	1,521
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	929,290	19,228	SH		SOLE		19,128	0	100
3M CO	COM	88579Y101	925,835	7,172	SH		SOLE		6,930	0	242
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	919,430	26,939	SH		SOLE		26,939	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	915,176	14,492	SH		SOLE		12,907	0	1,585
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	904,373	428	SH		SOLE		427	0	1
US BANCORP DEL	COM NEW	902973304	901,006	18,838	SH		SOLE		17,619	0	1,219
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	893,858	22,076	SH		SOLE		22,076	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	892,914	4,570	SH		SOLE		4,379	0	191
ISHARES TR	7-10 YR TRSY BD	464287440	872,716	9,440	SH		SOLE		9,361	11	68
WISDOMTREE TR	US MIDCAP DIVID	97717W505	871,023	17,089	SH		SOLE		483	0	16,606
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	870,946	37,444	SH		SOLE		14,879	0	22,565
NEXTERA ENERGY INC	COM	65339F101	865,999	12,080	SH		SOLE		11,589	0	491
STMICROELECTRONICS N V	NY REGISTRY	861012102	863,011	34,562	SH		SOLE		32,242	65	2,255
ISHARES TR	JPMORGAN USD EMG	464288281	848,345	9,528	SH		SOLE		9,479	7	42
ISHARES TR	MSCI EAFE ETF	464287465	844,394	11,168	SH		SOLE		11,078	0	90
DOMINION ENERGY INC	COM	25746U109	835,800	15,518	SH		SOLE		13,997	13	1,508
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	818,260	34,009	SH		SOLE		24,474	0	9,535
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	818,190	23,417	SH		SOLE		23,417	0	0
EOG RES INC	COM	26875P101	796,433	6,497	SH		SOLE		6,468	0	29
INFOSYS LTD	SPONSORED ADR	456788108	785,581	35,839	SH		SOLE		34,011	0	1,828
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	784,948	30,686	SH		SOLE		30,686	0	0
BOEING CO	COM	097023105	783,224	4,425	SH		SOLE		4,265	0	160
KEMPER CORP	COM	488401100	776,684	11,690	SH		SOLE		34	0	11,656
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	771,316	3,438	SH		SOLE		3,218	0	220
LULULEMON ATHLETICA INC	COM	550021109	760,614	1,989	SH		SOLE		1,922	0	67
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	744,195	1,307	SH		SOLE		1,237	0	70
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	741,354	29,666	SH		SOLE		29,208	0	458
AIR PRODS & CHEMS INC	COM	009158106	738,499	2,546	SH		SOLE		2,544	0	2
NORFOLK SOUTHN CORP	COM	655844108	736,049	3,136	SH		SOLE		3,044	0	92
ISHARES TR	MSCI USA MIN VOL	46429B697	732,626	8,251	SH		SOLE		7,865	0	386
SOUTHERN CO	COM	842587107	725,993	8,819	SH		SOLE		6,818	0	2,001
KINDER MORGAN INC DEL	COM	49456B101	710,236	25,921	SH		SOLE		25,765	0	156
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	702,081	30,380	SH		SOLE		30,380	0	0
ISHARES TR	US AER DEF ETF	464288760	699,348	4,811	SH		SOLE		4,675	70	66
ISHARES TR	S&P SML 600 GWT	464287887	698,937	5,163	SH		SOLE		5,141	0	22
MICRON TECHNOLOGY INC	COM	595112103	696,776	8,279	SH		SOLE		7,968	0	311
ISHARES INC	MSCI HONG KG ETF	464286871	689,587	41,392	SH		SOLE		40,443	91	858
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	688,475	8,910	SH		SOLE		8,910	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	688,446	40,307	SH		SOLE		40,307	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	687,713	1,708	SH		SOLE		1,705	0	3
ISHARES TR	ISHARES SEMICDTR	464287523	682,059	3,165	SH		SOLE		3,070	50	45
SPDR SER TR	PRTFLO S&P500 GW	78464A409	675,822	7,689	SH		SOLE		7,689	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	674,694	3,644	SH		SOLE		3,513	0	131
SABINE RTY TR	UNIT BEN INT	785688102	671,238	10,357	SH		SOLE		10,357	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	665,496	33,696	SH		SOLE		33,696	0	0
NUTRIEN LTD	COM	67077M108	664,150	14,841	SH		SOLE		14,537	30	274
CARDINAL HEALTH INC	COM	14149Y108	657,345	5,558	SH		SOLE		5,400	0	158
ISHARES TR	ISHS 1-5YR INVS	464288646	653,591	12,642	SH		SOLE		12,642	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	647,952	8,699	SH		SOLE		8,448	130	121
ISHARES TR	U.S. MED DVC ETF	464288810	647,403	11,095	SH		SOLE		11,095	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	644,559	5,411	SH		SOLE		5,234	92	85
CONSTELLATION BRANDS INC	CL A	21036P108	602,925	2,728	SH		SOLE		2,286	0	442
SERVICENOW INC	COM	81762P102	591,547	558	SH		SOLE		557	0	1
ISHARES TR	SELECT DIVID ETF	464287168	584,683	4,453	SH		SOLE		4,203	0	250
CHENIERE ENERGY INC	COM NEW	16411R208	568,976	2,648	SH		SOLE		2,643	0	5
APOLLO GLOBAL MGMT INC	COM	03769M106	566,664	3,431	SH		SOLE		3,423	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	566,652	34,828	SH		SOLE		34,673	0	155
TESLA INC	COM	88160R101	565,376	1,400	SH	Call	SOLE		1,400	0	0
DISNEY WALT CO	COM	254687106	559,118	5,021	SH		SOLE		4,271	0	750
TRUIST FINL CORP	COM	89832Q109	554,831	12,790	SH		SOLE		11,245	0	1,545
CARRIER GLOBAL CORPORATION	COM	14448C104	546,900	8,012	SH		SOLE		7,235	0	777
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	540,031	10,868	SH		SOLE		10,868	0	0
MORGAN STANLEY	COM NEW	617446448	538,683	4,285	SH		SOLE		4,258	0	27
CONSOLIDATED EDISON INC	COM	209115104	534,224	5,987	SH		SOLE		5,714	0	273
PPG INDS INC	COM	693506107	515,508	4,316	SH		SOLE		4,304	0	12
WATERS CORP	COM	941848103	514,550	1,387	SH		SOLE		1,330	0	57
INTUIT	COM	461202103	513,618	817	SH		SOLE		814	0	3
ISHARES TR	SHORT TREAS BD	464288679	512,866	4,658	SH		SOLE		4,628	0	30
ISHARES TR	EXPONENTIAL TECH	46434V381	511,065	8,566	SH		SOLE		8,289	145	132
BAXTER INTL INC	COM	071813109	509,414	17,470	SH		SOLE		16,729	0	741
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	507,739	2,088	SH		SOLE		2,023	34	31
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	505,647	12,837	SH		SOLE		2,317	0	10,520
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	503,628	9,292	SH		SOLE		8,991	155	146
SPDR SER TR	DJ REIT ETF	78464A607	501,221	5,070	SH		SOLE		5,070	0	0
CITIGROUP INC	COM NEW	172967424	488,715	6,943	SH		SOLE		5,377	0	1,566
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	482,492	14,563	SH		SOLE		14,563	0	0
SPRINKLR INC	CL A	85208T107	482,335	57,081	SH		SOLE		57,081	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	480,600	10,699	SH		SOLE		10,699	0	0
MATCH GROUP INC NEW	COM	57667L107	478,679	14,634	SH		SOLE		14,017	0	617
SHERWIN WILLIAMS CO	COM	824348106	475,902	1,400	SH	Put	SOLE		1,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	474,451	4,117	SH		SOLE		4,112	0	5
ISHARES INC	MSCI GBL MIN VOL	464286525	471,089	4,314	SH		SOLE		4,314	0	0
ISHARES TR	CORE S&P US GWT	464287671	469,749	3,371	SH		SOLE		3,371	0	0
UBER TECHNOLOGIES INC	COM	90353T100	468,760	7,771	SH		SOLE		7,762	0	9
ALLSTATE CORP	COM	020002101	468,098	2,428	SH		SOLE		2,422	0	6
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	465,006	5,700	SH	Call	SOLE		5,700	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	464,504	19,674	SH		SOLE		19,674	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	464,401	7,125	SH		SOLE		7,061	8	56
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	463,516	5,486	SH		SOLE		5,480	0	6
AMERICAN EXPRESS CO	COM	025816109	461,213	1,554	SH		SOLE		1,523	0	31
ISHARES TR	RUS 2000 GRW ETF	464287648	460,663	1,601	SH		SOLE		1,601	0	0
HELMERICH & PAYNE INC	COM	423452101	451,305	14,094	SH		SOLE		13,556	0	538
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	449,160	59,100	SH		SOLE		59,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	442,865	2,595	SH		SOLE		2,589	0	6
KKR & CO INC	COM	48251W104	437,370	2,957	SH		SOLE		2,950	0	7
COMCAST CORP NEW	CL A	20030N101	434,633	11,581	SH		SOLE		10,379	0	1,202
GE AEROSPACE	COM NEW	369604301	432,550	2,593	SH		SOLE		2,491	0	102
SPDR SER TR	PRTFLO S&P500 VL	78464A508	429,796	8,404	SH		SOLE		8,404	0	0
ISHARES TR	CORE S&P US VLU	464287663	426,933	4,611	SH		SOLE		3,679	0	932
ISHARES TR	IBOXX HI YD ETF	464288513	426,241	5,419	SH		SOLE		5,419	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	414,632	7,151	SH		SOLE		6,928	116	107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	410,256	700	SH	Put	SOLE		700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	407,948	4,405	SH		SOLE		4,111	0	294
NU HLDGS LTD	ORD SHS CL A	G6683N103	400,508	38,659	SH		SOLE		38,659	0	0
ZOETIS INC	CL A	98978V103	399,108	2,450	SH		SOLE		2,443	0	7
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	398,927	11,614	SH		SOLE		2,942	0	8,672
ARK ETF TR	NEXT GNRTN INTER	00214Q401	394,894	3,657	SH		SOLE		3,657	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	387,416	14,072	SH		SOLE		13,808	0	264
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	385,954	1,521	SH		SOLE		1,521	0	0
TELUS CORPORATION	COM	87971M103	385,689	28,443	SH		SOLE		28,192	34	217
HONEYWELL INTL INC	COM	438516106	384,242	1,701	SH		SOLE		1,588	0	113
BCE INC	COM NEW	05534B760	383,637	16,550	SH		SOLE		16,410	20	120
VANGUARD WORLD FD	INF TECH ETF	92204A702	383,185	616	SH		SOLE		616	0	0
VALERO ENERGY CORP	COM	91913Y100	365,076	2,978	SH		SOLE		2,944	0	34
RESMED INC	COM	761152107	364,532	1,594	SH		SOLE		1,542	0	52
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	363,720	3,521	SH		SOLE		3,521	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	363,163	3,628	SH		SOLE		3,628	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	363,015	11,246	SH		SOLE		11,246	0	0
ON SEMICONDUCTOR CORP	COM	682189105	361,791	5,738	SH		SOLE		5,516	0	222
ISHARES TR	ISHARES BIOTECH	464287556	355,204	2,687	SH		SOLE		2,600	0	87
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	354,794	6,117	SH		SOLE		6,117	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	354,791	1,919	SH		SOLE		1,919	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	347,688	13,200	SH	Call	SOLE		13,200	0	0
T-MOBILE US INC	COM	872590104	346,988	1,572	SH		SOLE		1,536	0	36
LOCKHEED MARTIN CORP	COM	539830109	346,678	713	SH		SOLE		577	0	136
SPDR SER TR	S&P DIVID ETF	78464A763	341,215	2,583	SH		SOLE		2,583	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	336,163	12,623	SH		SOLE		5,284	0	7,339
INTUITIVE SURGICAL INC	COM NEW	46120E602	334,577	641	SH		SOLE		639	0	2
CAPRI HOLDINGS LIMITED	SHS	G1890L107	329,619	15,651	SH		SOLE		15,000	0	651
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	328,386	7,957	SH		SOLE		7,957	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	328,256	9,938	SH		SOLE		9,636	158	144
HF SINCLAIR CORP	COM	403949100	323,687	9,235	SH		SOLE		9,235	0	0
LINDE PLC	SHS	G54950103	320,726	766	SH		SOLE		744	0	22
INTEL CORP	COM	458140100	319,770	15,949	SH		SOLE		13,130	0	2,819
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	319,760	8,000	SH		SOLE		8,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	317,246	2,744	SH		SOLE		2,630	0	114
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	314,904	3,048	SH		SOLE		3,045	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	312,563	1,040	SH		SOLE		1,037	0	3
SCHLUMBERGER LTD	COM STK	806857108	306,583	7,996	SH		SOLE		7,996	0	0
BP PLC	SPONSORED ADR	055622104	304,614	10,305	SH		SOLE		10,303	0	2
LGI HOMES INC	COM	50187T106	299,669	3,352	SH		SOLE		3,196	0	156
MOTOROLA SOLUTIONS INC	COM NEW	620076307	290,419	628	SH		SOLE		626	0	2
WISDOMTREE TR	US MIDCAP FUND	97717W570	285,984	4,575	SH		SOLE		4,575	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	283,564	2,472	SH		SOLE		2,472	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	283,366	9,309	SH		SOLE		9,309	0	0
CAPITAL ONE FINL CORP	COM	14040H105	281,561	1,579	SH		SOLE		1,556	0	23
LAM RESEARCH CORP	COM NEW	512807306	280,535	3,884	SH		SOLE		3,864	0	20
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	280,478	11,765	SH		SOLE		11,765	0	0
DOW INC	COM	260557103	276,296	6,885	SH		SOLE		6,685	0	200
GILEAD SCIENCES INC	COM	375558103	275,768	2,985	SH		SOLE		2,918	0	67
MONDELEZ INTL INC	CL A	609207105	273,570	4,580	SH		SOLE		4,567	0	13
GE VERNOVA INC	COM	36828A101	269,723	820	SH		SOLE		796	0	24
ISHARES TR	USD INV GRDE ETF	464288620	269,602	5,362	SH		SOLE		5,362	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	269,523	788	SH		SOLE		787	0	1
ISHARES TR	RUS 1000 ETF	464287622	268,613	834	SH		SOLE		834	0	0
GENERAL MTRS CO	COM	37045V100	267,208	5,016	SH		SOLE		4,955	0	61
SCHWAB CHARLES CORP	COM	808513105	266,283	3,598	SH		SOLE		3,512	0	86
PULTE GROUP INC	COM	745867101	264,845	2,432	SH		SOLE		2,423	0	9
INGERSOLL RAND INC	COM	45687V106	261,636	2,892	SH		SOLE		2,885	0	7
IDEXX LABS INC	COM	45168D104	260,468	630	SH		SOLE		29	0	601
ENTERGY CORP NEW	COM	29364G103	259,911	3,428	SH		SOLE		3,414	0	14
SCHWAB STRATEGIC TR	LONG TERM US	808524680	259,231	8,248	SH		SOLE		0	0	8,248
SPDR SER TR	BLOOMBERG EMERGI	78464A391	254,965	13,055	SH		SOLE		13,055	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	253,775	2,963	SH		SOLE		2,963	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	252,376	4,406	SH		SOLE		4,406	0	0
BLACKSTONE INC	COM	09260D107	251,235	1,457	SH		SOLE		1,067	0	390
FREEPORT-MCMORAN INC	CL B	35671D857	248,517	6,526	SH		SOLE		5,200	0	1,326
BANK NEW YORK MELLON CORP	COM	064058100	248,161	3,230	SH		SOLE		3,182	0	48
MARTIN MARIETTA MATLS INC	COM	573284106	247,404	479	SH		SOLE		478	0	1
ISHARES TR	GLOB HLTHCRE ETF	464287325	245,101	2,851	SH		SOLE		2,851	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	243,772	5,304	SH		SOLE		5,304	0	0
SOUTHERN COPPER CORP	COM	84265V105	238,761	2,620	SH		SOLE		2,618	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	237,160	200	SH	Put	SOLE		200	0	0
ISHARES TR	MBS ETF	464288588	235,696	2,571	SH		SOLE		2,571	0	0
CINCINNATI FINL CORP	COM	172062101	235,668	1,640	SH		SOLE		1,637	0	3
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	235,612	7,374	SH		SOLE		7,122	130	122
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	235,037	5,184	SH		SOLE		2,057	0	3,127
STARBUCKS CORP	COM	855244109	232,817	2,551	SH		SOLE		2,532	0	19
HEICO CORP NEW	COM	422806109	230,608	970	SH		SOLE		969	0	1
WHEATON PRECIOUS METALS CORP	COM	962879102	228,110	4,056	SH		SOLE		4,048	0	8
DUPONT DE NEMOURS INC	COM	26614N102	227,750	2,987	SH		SOLE		2,337	0	650
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	226,074	5,965	SH		SOLE		5,965	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	225,565	6,257	SH		SOLE		6,253	0	4
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	224,770	3,907	SH		SOLE		3,907	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	223,607	3,523	SH		SOLE		3,523	0	0
PROLOGIS INC.	COM	74340W103	222,291	2,103	SH		SOLE		2,077	0	26
GARTNER INC	COM	366651107	221,408	457	SH		SOLE		455	0	2
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	220,256	7,229	SH		SOLE		6,935	0	294
BLOCK INC	CL A	852234103	219,827	2,587	SH		SOLE		2,580	0	7
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	219,450	5,440	SH		SOLE		5,440	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	218,981	198	SH		SOLE		197	0	1
HEICO CORP NEW	CL A	422806208	216,784	1,165	SH		SOLE		1,164	0	1
PROSHARES TR	PSHS ULTRA QQQ	74347R206	216,480	2,000	SH		SOLE		2,000	0	0
QUANTA SVCS INC	COM	74762E102	215,957	683	SH		SOLE		680	0	3
UNITED RENTALS INC	COM	911363109	214,490	304	SH		SOLE		299	0	5
KIMBERLY-CLARK CORP	COM	494368103	211,471	1,614	SH		SOLE		1,439	0	175
REALTY INCOME CORP	COM	756109104	209,076	3,915	SH		SOLE		3,915	0	0
TEREX CORP NEW	COM	880779103	208,684	4,515	SH		SOLE		4,513	0	2
DIAMONDBACK ENERGY INC	COM	25278X109	207,519	1,267	SH		SOLE		1,262	0	5
ISHARES SILVER TR	ISHARES	46428Q109	205,190	7,793	SH		SOLE		6,501	0	1,292
HCA HEALTHCARE INC	COM	40412C101	201,102	670	SH		SOLE		665	0	5
SOUTHWEST AIRLS CO	COM	844741108	200,408	5,961	SH		SOLE		5,949	0	12
SPDR SER TR	PORTFOLIO S&P500	78464A854	200,258	2,905	SH		SOLE		2,900	0	5
ISHARES TR	1 3 YR TREAS BD	464287457	200,041	2,440	SH		SOLE		2,400	0	40
FORD MTR CO	COM	345370860	184,032	18,589	SH		SOLE		18,208	0	381
HECLA MNG CO	COM	422704106	180,507	36,763	SH		SOLE		36,752	0	11
NOVAGOLD RES INC	COM NEW	66987E206	91,575	27,500	SH		SOLE		27,500	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	70,215	30,528	SH		SOLE		30,528	0	0
GABELLI EQUITY TR INC	COM	362397101	61,296	11,393	SH		SOLE		5,983	0	5,410
PAVMED INC	COM NEW	70387R403	6,840	10,900	SH		SOLE		10,900	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	5,244	259,600	SH		SOLE		259,600	0	0