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	97,578,781	503,061	SH		SOLE		463,818	239	39,004
MICROSOFT CORP	COM	594918104	81,410,579	239,063	SH		SOLE		221,318	106	17,639
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	56,250,267	340,086	SH		SOLE		331,635	23	8,428
VANGUARD INDEX FDS	VALUE ETF	922908744	38,605,260	271,677	SH		SOLE		263,051	21	8,605
AMAZON COM INC	COM	023135106	38,490,596	295,264	SH		SOLE		278,337	171	16,756
TESLA INC	COM	88160R101	37,813,923	144,455	SH		SOLE		143,956	0	499
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,640,022	110,381	SH		SOLE		99,104	65	11,212
META PLATFORMS INC	CL A	30303M102	34,951,518	121,791	SH		SOLE		117,209	84	4,498
ISHARES TR	CORE S&P500 ETF	464287200	30,594,665	68,643	SH		SOLE		52,850	89	15,704
ISHARES TR	SP SMCP600VL ETF	464287879	30,017,569	315,675	SH		SOLE		314,716	0	959
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29,003,678	898,225	SH		SOLE		876,631	66	21,528
UNITEDHEALTH GROUP INC	COM	91324P102	28,839,975	60,003	SH		SOLE		58,369	30	1,604
ALPHABET INC	CAP STK CL C	02079K107	28,498,185	235,581	SH		SOLE		218,858	240	16,483
ORACLE CORP	COM	68389X105	25,303,210	212,471	SH		SOLE		196,898	137	15,436
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	24,625,099	741,943	SH		SOLE		707,717	60	34,166
VISA INC	COM CL A	92826C839	24,450,667	102,959	SH		SOLE		98,406	74	4,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,869,140	159,510	SH		SOLE		150,270	20	9,220
MASTERCARD INCORPORATED	CL A	57636Q104	22,739,649	57,818	SH		SOLE		53,559	43	4,216
ACTIVISION BLIZZARD INC	COM	00507V109	22,691,618	269,177	SH		SOLE		261,737	183	7,257
ISHARES TR	EAFE VALUE ETF	464288877	22,401,712	457,738	SH		SOLE		456,058	0	1,680
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,397,508	228,639	SH		SOLE		217,865	172	10,602
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,416,051	189,388	SH		SOLE		179,763	142	9,483
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,202,901	65,471	SH		SOLE		62,547	49	2,875
COSTCO WHSL CORP NEW	COM	22160K105	20,136,843	37,403	SH		SOLE		33,525	29	3,849
ALASKA AIR GROUP INC	COM	011659109	20,051,769	377,055	SH		SOLE		363,169	280	13,606
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,313,191	39,496	SH		SOLE		37,979	30	1,487
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,679,880	50,848	SH		SOLE		49,142	39	1,667
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,669,574	246,756	SH		SOLE		102,460	0	144,296
S&P GLOBAL INC	COM	78409V104	18,455,092	46,035	SH		SOLE		44,210	35	1,790
ISHARES TR	CORE US AGGBD ET	464287226	18,230,010	186,115	SH		SOLE		155,767	113	30,235
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,156,771	255,622	SH		SOLE		235,322	32	20,268
EATON CORP PLC	SHS	G29183103	17,945,393	89,236	SH		SOLE		87,919	32	1,285
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,860,583	245,946	SH		SOLE		3,728	0	242,218
ELECTRONIC ARTS INC	COM	285512109	17,082,033	131,704	SH		SOLE		127,170	87	4,447
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,898,769	86,320	SH		SOLE		84,203	55	2,062
MEDTRONIC PLC	SHS	G5960L103	16,852,397	191,287	SH		SOLE		185,951	174	5,162
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,459,247	105,198	SH		SOLE		1	0	105,197
CONSTELLATION BRANDS INC	CL A	21036P108	16,392,207	66,600	SH		SOLE		64,001	58	2,541
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,249,315	200,016	SH		SOLE		194,357	146	5,513
CANADIAN NAT RES LTD	COM	136385101	16,161,058	287,257	SH		SOLE		278,202	236	8,819
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	16,010,337	1,176,798	SH		SOLE		1,150,378	36	26,384
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,892,647	39,021	SH		SOLE		36,909	6	2,106
NOVARTIS AG	SPONSORED ADR	66987V109	15,727,060	155,852	SH		SOLE		151,769	18	4,065
ISHARES TR	CORE MSCI EAFE	46432F842	15,699,852	232,590	SH		SOLE		218,399	31	14,160
ALPHABET INC	CAP STK CL A	02079K305	15,689,585	131,074	SH		SOLE		120,921	0	10,153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,664,684	35,338	SH		SOLE		33,899	0	1,439
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,501,787	70,412	SH		SOLE		45,302	0	25,110
ISHARES INC	CORE MSCI EMKT	46434G103	15,441,658	313,282	SH		SOLE		300,551	21	12,710
ISHARES TR	20 YR TR BD ETF	464287432	15,369,766	149,308	SH		SOLE		149,308	0	0
CHEVRON CORP NEW	COM	166764100	15,162,334	96,361	SH		SOLE		89,680	60	6,621
QUALCOMM INC	COM	747525103	15,083,015	126,705	SH		SOLE		122,373	92	4,240
BECTON DICKINSON & CO	COM	075887109	14,482,802	54,857	SH		SOLE		52,181	48	2,628
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,381,012	50,823	SH		SOLE		49,200	16	1,607
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,344,887	180,235	SH		SOLE		173,737	175	6,323
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,333,072	436,319	SH		SOLE		420,693	0	15,626
SPDR GOLD TR	GOLD SHS	78463V107	13,967,605	78,351	SH		SOLE		72,906	80	5,365
EVERGY INC	COM	30034W106	13,132,446	224,794	SH		SOLE		219,119	164	5,511
ISHARES TR	EAFE SML CP ETF	464288273	12,866,694	218,154	SH		SOLE		216,267	0	1,887
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,668,857	119,558	SH		SOLE		546	0	119,012
CROWN CASTLE INC	COM	22822V101	11,264,948	98,867	SH		SOLE		91,482	72	7,313
IQVIA HLDGS INC	COM	46266C105	10,742,159	47,792	SH		SOLE		46,535	39	1,218
ISHARES INC	MSCI EMRG CHN	46434G764	10,353,614	199,185	SH		SOLE		195,645	0	3,540
SCHWAB CHARLES CORP	COM	808513105	10,328,295	182,221	SH		SOLE		174,792	123	7,306
ISHARES TR	PFD AND INCM SEC	464288687	10,316,896	333,556	SH		SOLE		309,697	263	23,596
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,300,496	206,051	SH		SOLE		200,415	195	5,441
MERCK & CO INC	COM	58933Y105	9,925,428	86,016	SH		SOLE		83,107	54	2,855
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,740,974	88,170	SH		SOLE		88,170	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,531,922	348,899	SH		SOLE		253,948	0	94,951
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,462,724	353,482	SH		SOLE		341,788	40	11,654
ABBVIE INC	COM	00287Y109	8,849,147	65,681	SH		SOLE		54,904	41	10,736
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,829,262	44,392	SH		SOLE		18,290	0	26,102
HALEON PLC	SPON ADS	405552100	8,729,966	1,041,762	SH		SOLE		1,012,464	911	28,387
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,617,588	36,593	SH		SOLE		35,678	31	884
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,527,148	331,796	SH		SOLE		250,018	0	81,778
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,486,401	238,048	SH		SOLE		223,855	0	14,193
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,458,442	36,817	SH		SOLE		36,817	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,431,953	150,356	SH		SOLE		14,186	0	136,170
CACI INTL INC	CL A	127190304	8,375,462	24,573	SH		SOLE		23,913	18	642
DOLLAR GEN CORP NEW	COM	256677105	8,217,316	48,400	SH		SOLE		46,464	40	1,896
ISHARES TR	IBOXX INV CP ETF	464287242	8,130,440	75,184	SH		SOLE		50,741	122	24,321
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,130,250	58,753	SH		SOLE		49,586	0	9,167
JOHNSON & JOHNSON	COM	478160104	8,111,454	49,006	SH		SOLE		38,656	18	10,332
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,964,509	98,607	SH		SOLE		98,288	0	319
ISHARES TR	CORE S&P MCP ETF	464287507	7,712,162	29,494	SH		SOLE		29,352	0	142
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,671,816	222,371	SH		SOLE		222,149	0	222
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,637,205	145,664	SH		SOLE		137,611	0	8,053
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,605,800	91,022	SH		SOLE		20,019	4	70,999
DOMINOS PIZZA INC	COM	25754A201	7,454,791	22,122	SH		SOLE		21,574	16	532
INVESCO QQQ TR	UNIT SER 1	46090E103	7,398,897	20,028	SH		SOLE		19,182	0	846
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,357,907	115,818	SH		SOLE		3	0	115,815
MARSH & MCLENNAN COS INC	COM	571748102	7,251,218	38,554	SH		SOLE		28,177	26	10,351
ISHARES TR	CORE INTL AGGR	46435G672	7,114,695	144,344	SH		SOLE		141,620	0	2,724
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,036,448	299,934	SH		SOLE		202,725	0	97,209
ABBOTT LABS	COM	002824100	6,943,701	63,692	SH		SOLE		61,036	0	2,656
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,768,084	74,220	SH		SOLE		0	0	74,220
COCA COLA CO	COM	191216100	6,690,721	111,105	SH		SOLE		95,615	69	15,421
ISHARES TR	S&P 500 VAL ETF	464287408	6,581,345	40,830	SH		SOLE		40,785	0	45
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,470,386	130,136	SH		SOLE		101,897	185	28,054
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,419,120	81,224	SH		SOLE		1,304	0	79,920
WASTE MGMT INC DEL	COM	94106L109	6,252,381	36,053	SH		SOLE		23,287	22	12,744
WABTEC	COM	929740108	6,095,461	55,580	SH		SOLE		55,163	0	417
ISHARES TR	S&P 500 GRWT ETF	464287309	6,040,401	85,704	SH		SOLE		84,336	0	1,368
PUBLIC STORAGE	COM	74460D109	5,956,894	20,409	SH		SOLE		17,026	15	3,368
ALCON AG	ORD SHS	H01301128	5,921,917	72,122	SH		SOLE		66,383	0	5,739
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,767,908	114,329	SH		SOLE		110,940	0	3,389
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,396,640	82,467	SH		SOLE		66,390	62	16,015
DIAGEO PLC	SPON ADR NEW	25243Q205	5,390,661	31,074	SH		SOLE		24,789	40	6,245
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,281,336	198,995	SH		SOLE		195,410	13	3,572
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,150,093	217,763	SH		SOLE		214,933	0	2,830
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,098,798	209,224	SH		SOLE		196,758	0	12,466
ISHARES TR	MSCI USA MMENTM	46432F396	5,097,895	35,341	SH		SOLE		34,088	0	1,253
NIKE INC	CL B	654106103	5,092,809	46,143	SH		SOLE		43,949	0	2,194
PEPSICO INC	COM	713448108	5,010,008	27,049	SH		SOLE		21,106	6	5,937
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,899,178	97,768	SH		SOLE		67,694	153	29,921
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	4,893,075	245,588	SH		SOLE		240,071	18	5,499
UNILEVER PLC	SPON ADR NEW	904767704	4,794,555	91,973	SH		SOLE		86,161	137	5,675
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,775,127	166,962	SH		SOLE		166,962	0	0
LOWES COS INC	COM	548661107	4,694,979	20,802	SH		SOLE		16,147	0	4,655
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,670,105	111,538	SH		SOLE		108,780	0	2,758
EXXON MOBIL CORP	COM	30231G102	4,585,664	42,757	SH		SOLE		39,013	0	3,744
JPMORGAN CHASE & CO	COM	46625H100	4,561,582	31,364	SH		SOLE		26,851	10	4,503
DANAHER CORPORATION	COM	235851102	4,463,828	18,599	SH		SOLE		17,403	9	1,187
SHELL PLC	SPON ADS	780259305	4,441,712	73,563	SH		SOLE		70,745	75	2,743
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,273,108	47,696	SH		SOLE		37,054	29	10,613
AMGEN INC	COM	031162100	4,261,917	19,196	SH		SOLE		14,717	11	4,468
PFIZER INC	COM	717081103	4,164,955	113,548	SH		SOLE		97,900	50	15,598
MCDONALDS CORP	COM	580135101	4,152,228	13,915	SH		SOLE		10,291	7	3,617
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,069,859	118,379	SH		SOLE		117,039	0	1,340
CVS HEALTH CORP	COM	126650100	4,069,278	58,864	SH		SOLE		48,377	36	10,451
SUNCOR ENERGY INC NEW	COM	867224107	3,950,013	134,721	SH		SOLE		117,084	101	17,536
CISCO SYS INC	COM	17275R102	3,908,076	75,533	SH		SOLE		59,491	24	16,018
EMERSON ELEC CO	COM	291011104	3,811,785	42,170	SH		SOLE		35,774	19	6,377
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,772,830	69,341	SH		SOLE		68,548	0	793
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,761,701	65,341	SH		SOLE		63,882	0	1,459
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,675,069	90,631	SH		SOLE		0	0	90,631
LILLY ELI & CO	COM	532457108	3,669,138	7,824	SH		SOLE		4,020	0	3,804
TEXAS INSTRS INC	COM	882508104	3,649,227	20,271	SH		SOLE		17,810	0	2,461
ICON PLC	SHS	G4705A100	3,622,124	14,477	SH		SOLE		13,521	26	930
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,555,310	88,463	SH		SOLE		83,494	9	4,960
TRANSUNION	COM	89400J107	3,464,866	44,234	SH		SOLE		35,161	33	9,040
VERIZON COMMUNICATIONS INC	COM	92343V104	3,454,354	92,884	SH		SOLE		76,242	62	16,580
ENBRIDGE INC	COM	29250N105	3,392,401	91,316	SH		SOLE		89,136	62	2,118
UNITED PARCEL SERVICE INC	CL B	911312106	3,387,587	18,899	SH		SOLE		13,772	12	5,115
TJX COS INC NEW	COM	872540109	3,386,355	39,938	SH		SOLE		30,683	27	9,228
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,302,384	14,992	SH		SOLE		14,049	43	900
CONOCOPHILLIPS	COM	20825C104	3,281,470	31,671	SH		SOLE		31,294	0	377
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,266,634	70,337	SH		SOLE		45,715	0	24,622
CDW CORP	COM	12514G108	3,142,495	17,125	SH		SOLE		12,533	12	4,580
BROADCOM INC	COM	11135F101	3,078,916	3,549	SH		SOLE		2,048	1	1,500
PHILLIPS 66	COM	718546104	3,057,088	32,052	SH		SOLE		32,049	0	3
ISHARES TR	RUSSELL 2000 ETF	464287655	2,930,952	15,651	SH		SOLE		13,851	700	1,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,928,421	12,135	SH		SOLE		8,954	7	3,174
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,925,301	45,403	SH		SOLE		33,232	32	12,139
AMERICAN ELEC PWR CO INC	COM	025537101	2,900,707	34,450	SH		SOLE		29,812	24	4,614
NORTHROP GRUMMAN CORP	COM	666807102	2,867,780	6,292	SH		SOLE		4,887	4	1,401
ISHARES TR	CORE DIV GRWTH	46434V621	2,835,201	55,020	SH		SOLE		53,538	42	1,440
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,813,484	117,522	SH		SOLE		0	0	117,522
GENERAL MLS INC	COM	370334104	2,745,710	35,798	SH		SOLE		34,736	31	1,031
HOME DEPOT INC	COM	437076102	2,707,783	8,717	SH		SOLE		4,884	0	3,833
GAMING & LEISURE PPTYS INC	COM	36467J108	2,656,662	54,822	SH		SOLE		53,194	45	1,583
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,608,017	56,219	SH		SOLE		54,913	0	1,306
NVIDIA CORPORATION	COM	67066G104	2,577,614	6,093	SH		SOLE		5,857	0	236
ISHARES TR	TIPS BD ETF	464287176	2,565,836	23,842	SH		SOLE		22,751	0	1,091
TELUS CORPORATION	COM	87971M103	2,512,065	129,089	SH		SOLE		125,391	223	3,475
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,507,583	30,539	SH		SOLE		30,539	0	0
ONEOK INC NEW	COM	682680103	2,501,320	40,527	SH		SOLE		35,213	0	5,314
VERISK ANALYTICS INC	COM	92345Y106	2,465,252	10,907	SH		SOLE		6,857	7	4,043
SANOFI	SPONSORED ADR	80105N105	2,453,328	45,516	SH		SOLE		43,869	92	1,555
BLACKROCK INC	COM	09247X101	2,446,653	3,540	SH		SOLE		3,104	0	436
QUEST DIAGNOSTICS INC	COM	74834L100	2,428,278	17,276	SH		SOLE		12,846	12	4,418
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,362,739	36,194	SH		SOLE		26,694	21	9,479
STRYKER CORPORATION	COM	863667101	2,344,624	7,685	SH		SOLE		6,953	6	726
LOCKHEED MARTIN CORP	COM	539830109	2,282,754	4,958	SH		SOLE		4,098	0	860
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,282,634	17,059	SH		SOLE		14,733	10	2,316
PROCTER AND GAMBLE CO	COM	742718109	2,277,748	15,011	SH		SOLE		13,040	0	1,971
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,128,504	84,364	SH		SOLE		0	0	84,364
ISHARES TR	7-10 YR TRSY BD	464287440	2,102,916	21,769	SH		SOLE		21,121	18	630
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,098,349	28,867	SH		SOLE		28,767	0	100
SHERWIN WILLIAMS CO	COM	824348106	2,065,393	7,779	SH		SOLE		7,361	0	418
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,014,740	30,540	SH		SOLE		29,607	28	905
NOVO-NORDISK A S	ADR	670100205	2,008,799	12,413	SH		SOLE		10,392	18	2,003
GSK PLC	SPONSORED ADR	37733W204	1,998,890	56,086	SH		SOLE		54,456	78	1,552
ISHARES TR	RUS 1000 GRW ETF	464287614	1,881,933	6,839	SH		SOLE		6,778	0	61
BCE INC	COM NEW	05534B760	1,858,645	40,769	SH		SOLE		37,117	33	3,619
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,805,918	8,908	SH		SOLE		533	0	8,375
ISHARES TR	MSCI USA QLT FCT	46432F339	1,803,479	13,372	SH		SOLE		13,372	0	0
THE CIGNA GROUP	COM	125523100	1,796,429	6,402	SH		SOLE		6,397	0	5
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,767,496	31,162	SH		SOLE		30,262	77	823
KLA CORP	COM NEW	482480100	1,757,969	3,625	SH		SOLE		3,190	0	435
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,743,325	27,261	SH		SOLE		10,186	0	17,075
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,736,445	28,654	SH		SOLE		25,478	20	3,156
SAP SE	SPON ADR	803054204	1,734,064	12,675	SH		SOLE		12,345	30	300
FEDEX CORP	COM	31428X106	1,718,046	6,930	SH		SOLE		6,447	0	483
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,685,646	66,364	SH		SOLE		8,117	0	58,247
ISHARES TR	CRE U S REIT ETF	464288521	1,677,063	32,621	SH		SOLE		32,400	0	221
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,665,935	9,582	SH		SOLE		7,875	8	1,699
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,631,408	61,913	SH		SOLE		57,957	0	3,956
AON PLC	SHS CL A	G0403H108	1,615,290	4,679	SH		SOLE		4,550	12	117
AMERICAN TOWER CORP NEW	COM	03027X100	1,613,527	8,320	SH		SOLE		7,924	13	383
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,582,922	11,926	SH		SOLE		11,576	0	350
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,518,692	31,070	SH		SOLE		30,537	0	533
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,504,925	31,248	SH		SOLE		29,135	0	2,113
ONE GAS INC	COM	68235P108	1,500,868	19,540	SH		SOLE		5,915	0	13,625
ISHARES TR	GLOBAL REIT ETF	46434V647	1,435,128	62,478	SH		SOLE		61,771	0	707
ALTRIA GROUP INC	COM	02209S103	1,427,833	31,520	SH		SOLE		18,060	0	13,460
ALLEGION PLC	ORD SHS	G0176J109	1,425,891	11,880	SH		SOLE		11,561	31	288
CENTENE CORP DEL	COM	15135B101	1,406,377	20,851	SH		SOLE		20,214	0	637
AT&T INC	COM	00206R102	1,383,021	86,710	SH		SOLE		77,939	42	8,729
BANK AMERICA CORP	COM	060505104	1,374,302	47,902	SH		SOLE		29,758	0	18,144
TENARIS S A	SPONSORED ADS	88031M109	1,373,620	45,864	SH		SOLE		44,172	91	1,601
GLOBAL PMTS INC	COM	37940X102	1,371,497	13,921	SH		SOLE		13,917	0	4
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,346,804	53,086	SH		SOLE		52,419	0	667
ISHARES TR	JPMORGAN USD EMG	464288281	1,337,265	15,453	SH		SOLE		15,024	12	417
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,330,707	32,712	SH		SOLE		30,114	0	2,598
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,306,994	12,951	SH		SOLE		12,492	19	440
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,294,239	3,678	SH		SOLE		3,675	0	3
PROGRESSIVE CORP	COM	743315103	1,293,864	9,775	SH		SOLE		9,767	0	8
RESTAURANT BRANDS INTL INC	COM	76131D103	1,284,626	16,572	SH		SOLE		15,929	14	629
DOMINION ENERGY INC	COM	25746U109	1,279,838	24,712	SH		SOLE		21,602	21	3,089
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,269,906	1,752	SH		SOLE		1,712	2	38
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,253,940	27,153	SH		SOLE		26,475	0	678
COLGATE PALMOLIVE CO	COM	194162103	1,248,343	16,204	SH		SOLE		14,643	0	1,561
CHUBB LIMITED	COM	H1467J104	1,178,022	6,118	SH		SOLE		5,643	8	467
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,174,481	83,892	SH		SOLE		82,007	0	1,885
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,142,306	20,845	SH		SOLE		1,825	0	19,020
LAM RESEARCH CORP	COM	512807108	1,133,675	1,763	SH		SOLE		1,457	0	306
COMCAST CORP NEW	CL A	20030N101	1,102,053	26,524	SH		SOLE		24,180	0	2,344
ISHARES TR	RUS 2000 VAL ETF	464287630	1,084,363	7,701	SH		SOLE		7,680	0	21
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,079,759	22,770	SH		SOLE		8,065	0	14,705
SALESFORCE INC	COM	79466L302	1,036,018	4,904	SH		SOLE		1,835	0	3,069
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,032,134	20,626	SH		SOLE		20,035	53	538
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,027,794	9,293	SH		SOLE		9,050	23	220
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,007,266	11,224	SH		SOLE		10,368	0	856
3M CO	COM	88579Y101	964,071	9,632	SH		SOLE		8,295	0	1,337
WISDOMTREE TR	US MIDCAP DIVID	97717W505	957,430	22,769	SH		SOLE		1,311	0	21,458
WALMART INC	COM	931142103	953,602	6,067	SH		SOLE		5,202	0	865
NXP SEMICONDUCTORS N V	COM	N6596X109	951,271	4,648	SH		SOLE		4,535	11	102
MPLX LP	COM UNIT REP LTD	55336V100	914,756	26,952	SH		SOLE		26,952	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	907,800	5,589	SH		SOLE		3,587	0	2,002
PHILIP MORRIS INTL INC	COM	718172109	907,383	9,295	SH		SOLE		8,563	0	732
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	896,163	8,350	SH		SOLE		6,296	12	2,042
AFLAC INC	COM	001055102	889,043	12,737	SH		SOLE		10,325	0	2,412
ISHARES TR	CORE S&P SCP ETF	464287804	871,568	8,746	SH		SOLE		8,566	0	180
UNITED RENTALS INC	COM	911363109	849,089	1,906	SH		SOLE		1,482	0	424
ISHARES TR	MSCI EMG MKT ETF	464287234	824,358	20,838	SH		SOLE		20,838	0	0
INTUIT	COM	461202103	809,919	1,768	SH		SOLE		1,649	0	119
ISHARES TR	U.S. MED DVC ETF	464288810	804,372	14,247	SH		SOLE		14,247	0	0
SABINE RTY TR	UNIT BEN INT	785688102	790,061	12,007	SH		SOLE		12,007	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	787,199	15,675	SH		SOLE		15,675	0	0
EQT CORP	COM	26884L109	784,273	19,068	SH		SOLE		19,057	0	11
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	784,067	10,375	SH		SOLE		10,375	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	778,609	33,402	SH		SOLE		3,774	0	29,628
ADVANCED MICRO DEVICES INC	COM	007903107	778,461	6,834	SH		SOLE		6,767	0	67
DISNEY WALT CO	COM	254687106	776,105	8,692	SH		SOLE		7,244	0	1,448
INTEL CORP	COM	458140100	769,657	23,016	SH		SOLE		19,126	0	3,890
ISHARES TR	MSCI EAFE ETF	464287465	746,984	10,303	SH		SOLE		9,696	0	607
BOEING CO	COM	097023105	744,012	3,523	SH		SOLE		2,990	0	533
MARTIN MARIETTA MATLS INC	COM	573284106	733,463	1,589	SH		SOLE		1,576	0	13
WPP PLC NEW	ADR	92937A102	716,053	13,696	SH		SOLE		13,329	36	331
ARK ETF TR	NEXT GNRTN INTER	00214Q401	712,257	12,152	SH		SOLE		12,152	0	0
PALO ALTO NETWORKS INC	COM	697435105	682,723	2,672	SH		SOLE		2,670	0	2
ISHARES TR	US AER DEF ETF	464288760	682,520	5,850	SH		SOLE		5,719	65	66
GARTNER INC	COM	366651107	658,762	1,881	SH		SOLE		1,819	0	62
ISHARES TR	ISHARES SEMICDTR	464287523	655,859	1,293	SH		SOLE		1,263	15	15
STARBUCKS CORP	COM	855244109	652,972	6,592	SH		SOLE		4,509	0	2,083
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	648,134	10,400	SH		SOLE		10,400	0	0
NETFLIX INC	COM	64110L106	646,822	1,468	SH		SOLE		1,406	0	62
METHANEX CORP	COM	59151K108	645,538	15,604	SH		SOLE		15,180	41	383
COTERRA ENERGY INC	COM	127097103	636,675	25,165	SH		SOLE		23,676	0	1,489
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	624,000	80,000	SH		SOLE		80,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	615,671	1,286	SH		SOLE		1,116	0	170
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	600,788	3,538	SH		SOLE		3,023	0	515
APPLIED MATLS INC	COM	038222105	598,170	4,138	SH		SOLE		2,538	0	1,600
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	586,280	11,404	SH		SOLE		11,112	146	146
ISHARES TR	EXPONENTIAL TECH	46434V381	585,580	10,532	SH		SOLE		10,266	134	132
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	585,511	21,566	SH		SOLE		12,388	0	9,178
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	585,254	456	SH		SOLE		455	0	1
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	581,736	20,206	SH		SOLE		6,878	0	13,328
US FOODS HLDG CORP	COM	912008109	574,207	13,050	SH		SOLE		13,041	0	9
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	568,290	40,304	SH		SOLE		40,304	0	0
NEXTERA ENERGY INC	COM	65339F101	563,739	7,598	SH		SOLE		6,982	0	616
KEMPER CORP	COM	488401100	563,388	11,674	SH		SOLE		21	0	11,653
FORD MTR CO DEL	COM	345370860	559,237	36,962	SH		SOLE		36,658	0	304
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	549,603	10,866	SH		SOLE		10,624	121	121
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	540,220	42,537	SH		SOLE		42,537	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	537,961	13,121	SH		SOLE		13,121	0	0
ROYAL BK CDA	COM	780087102	531,132	5,561	SH		SOLE		5,519	0	42
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	524,393	11,576	SH		SOLE		11,090	0	486
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	523,216	9,221	SH		SOLE		0	0	9,221
ISHARES TR	GLOB HLTHCRE ETF	464287325	517,871	6,093	SH		SOLE		6,093	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	517,565	11,254	SH		SOLE		1,250	0	10,004
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	513,536	8,077	SH		SOLE		8,077	0	0
HONEYWELL INTL INC	COM	438516106	511,903	2,467	SH		SOLE		1,793	0	674
WILLIAMS COS INC	COM	969457100	509,447	15,613	SH		SOLE		15,593	0	20
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	506,672	6,672	SH		SOLE		6,501	86	85
SOUTHERN CO	COM	842587107	505,893	7,201	SH		SOLE		4,811	0	2,390
ZOETIS INC	CL A	98978V103	502,350	2,917	SH		SOLE		2,910	0	7
ISHARES TR	SELECT DIVID ETF	464287168	500,447	4,417	SH		SOLE		4,018	0	399
SPDR SER TR	S&P DIVID ETF	78464A763	500,275	4,081	SH		SOLE		4,003	0	78
CARDINAL HEALTH INC	COM	14149Y108	498,668	5,273	SH		SOLE		5,115	0	158
THERMO FISHER SCIENTIFIC INC	COM	883556102	496,492	952	SH		SOLE		880	0	72
PARKER-HANNIFIN CORP	COM	701094104	490,710	1,258	SH		SOLE		1,159	0	99
TRANE TECHNOLOGIES PLC	SHS	G8994E103	485,418	2,538	SH		SOLE		2,534	0	4
FORTINET INC	COM	34959E109	471,077	6,232	SH		SOLE		6,221	0	11
WALGREENS BOOTS ALLIANCE INC	COM	931427108	469,561	16,482	SH		SOLE		16,480	0	2
HUNT J B TRANS SVCS INC	COM	445658107	464,161	2,564	SH		SOLE		2,561	0	3
CARRIER GLOBAL CORPORATION	COM	14448C104	461,160	9,277	SH		SOLE		8,074	0	1,203
SPDR SER TR	DJ REIT ETF	78464A607	459,255	5,078	SH		SOLE		5,078	0	0
DUPONT DE NEMOURS INC	COM	26614N102	454,412	6,361	SH		SOLE		2,973	0	3,388
KINDER MORGAN INC DEL	COM	49456B101	453,351	26,327	SH		SOLE		26,051	0	276
KEURIG DR PEPPER INC	COM	49271V100	450,551	14,408	SH		SOLE		13,816	0	592
MORGAN STANLEY	COM NEW	617446448	445,382	5,215	SH		SOLE		5,066	0	149
ISHARES TR	ISHARES BIOTECH	464287556	442,730	3,487	SH		SOLE		3,400	0	87
DOW INC	COM	260557103	438,330	8,230	SH		SOLE		4,838	0	3,392
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	432,739	2,655	SH		SOLE		2,592	32	31
ISHARES TR	RUS 1000 VAL ETF	464287598	429,061	2,718	SH		SOLE		2,278	0	440
TEXAS ROADHOUSE INC	COM	882681109	427,166	3,804	SH		SOLE		3,732	0	72
CATERPILLAR INC	COM	149123101	422,556	1,717	SH		SOLE		1,403	0	314
SPDR SER TR	PORTFOLIO S&P600	78468R853	413,608	10,649	SH		SOLE		10,649	0	0
PAYPAL HLDGS INC	COM	70450Y103	412,859	6,187	SH		SOLE		5,839	0	348
ISHARES TR	S&P SML 600 GWT	464287887	412,096	3,586	SH		SOLE		3,564	0	22
ISHARES TR	RUS 2000 GRW ETF	464287648	409,927	1,689	SH		SOLE		1,689	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	406,554	5,009	SH		SOLE		4,600	0	409
BOOKING HOLDINGS INC	COM	09857L108	405,471	150	SH		SOLE		144	0	6
PROSHARES TR	MERGER ETF	74348A566	402,934	10,501	SH		SOLE		9,659	0	842
CBOE GLOBAL MKTS INC	COM	12503M108	401,699	2,911	SH		SOLE		2,677	0	234
ISHARES TR	INTERNATIONAL SL	46434V266	400,409	12,979	SH		SOLE		12,979	0	0
INFOSYS LTD	SPONSORED ADR	456788108	400,362	24,914	SH		SOLE		22,691	0	2,223
IES HLDGS INC	COM	44951W106	398,160	7,000	SH		SOLE		7,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	397,430	4,465	SH		SOLE		3,966	0	499
CITIGROUP INC	COM NEW	172967424	396,921	8,621	SH		SOLE		6,890	0	1,731
US BANCORP DEL	COM NEW	902973304	395,532	11,971	SH		SOLE		10,554	0	1,417
ALPS ETF TR	MED BREAKTHGH	00162Q593	384,469	12,186	SH		SOLE		11,855	147	184
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	379,506	15,408	SH		SOLE		6,630	0	8,778
MONDELEZ INTL INC	CL A	609207105	379,278	5,200	SH		SOLE		5,062	0	138
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	378,395	8,861	SH		SOLE		8,616	109	136
WELLS FARGO CO NEW	COM	949746101	378,030	8,857	SH		SOLE		7,479	0	1,378
TRUIST FINL CORP	COM	89832Q109	377,760	12,447	SH		SOLE		10,599	0	1,848
CHENIERE ENERGY INC	COM NEW	16411R208	374,501	2,458	SH		SOLE		2,455	0	3
GOLDMAN SACHS GROUP INC	COM	38141G104	366,153	1,135	SH		SOLE		1,067	0	68
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	364,700	4,376	SH		SOLE		4,228	0	148
HUNTINGTON BANCSHARES INC	COM	446150104	361,788	33,561	SH		SOLE		33,536	0	25
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	356,695	7,422	SH		SOLE		205	0	7,217
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	344,471	5,583	SH		SOLE		5,583	0	0
LINDE PLC	SHS	G54950103	344,193	903	SH		SOLE		873	0	30
RB GLOBAL INC	COM	74935Q107	344,040	5,734	SH		SOLE		17	0	5,717
VALERO ENERGY CORP	COM	91913Y100	343,626	2,929	SH		SOLE		2,766	0	163
ISHARES TR	CORE S&P US VLU	464287663	342,388	4,375	SH		SOLE		3,443	0	932
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	341,933	11,233	SH		SOLE		11,233	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	336,444	1,958	SH		SOLE		1,958	0	0
NUCOR CORP	COM	670346105	334,848	2,042	SH		SOLE		2,000	0	42
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	332,611	6,351	SH		SOLE		1,125	0	5,226
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	331,209	8,966	SH		SOLE		8,966	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	327,594	3,472	SH		SOLE		3,468	0	4
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	323,452	5,514	SH		SOLE		5,514	0	0
SPDR SER TR	S&P BIOTECH	78464A870	321,556	3,865	SH		SOLE		3,865	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	321,248	3,863	SH		SOLE		3,762	51	50
BAXTER INTL INC	COM	071813109	319,555	7,014	SH		SOLE		6,484	0	530
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	314,826	4,034	SH		SOLE		3,722	0	312
SPDR SER TR	PRTFLO S&P500 VL	78464A508	314,008	7,269	SH		SOLE		7,269	0	0
IDEXX LABS INC	COM	45168D104	310,881	619	SH		SOLE		18	0	601
DEVON ENERGY CORP NEW	COM	25179M103	309,743	6,408	SH		SOLE		4,716	0	1,692
ISHARES TR	IBOXX HI YD ETF	464288513	309,431	4,122	SH		SOLE		4,122	0	0
BLACKSTONE INC	COM	09260D107	308,649	3,320	SH		SOLE		2,915	0	405
BP PLC	SPONSORED ADR	055622104	304,787	8,637	SH		SOLE		8,259	0	378
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	302,490	8,973	SH		SOLE		7,249	0	1,724
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	300,220	2,830	SH		SOLE		1,267	0	1,563
OMNICOM GROUP INC	COM	681919106	297,131	3,123	SH		SOLE		2,881	0	242
GENERAL DYNAMICS CORP	COM	369550108	294,911	1,371	SH		SOLE		1,153	0	218
FORTIVE CORP	COM	34959J108	291,230	3,895	SH		SOLE		3,890	0	5
EURONET WORLDWIDE INC	COM	298736109	290,843	2,478	SH		SOLE		2,286	0	192
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	290,298	3,137	SH		SOLE		3,137	0	0
UNION PAC CORP	COM	907818108	284,739	1,392	SH		SOLE		828	0	564
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	281,791	4,812	SH		SOLE		4,812	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	281,194	9,883	SH		SOLE		9,883	0	0
TERADYNE INC	COM	880770102	280,474	2,519	SH		SOLE		2,516	0	3
EXPEDIA GROUP INC	COM NEW	30212P303	278,945	2,550	SH		SOLE		2,189	0	361
SCHLUMBERGER LTD	COM STK	806857108	274,650	5,591	SH		SOLE		5,527	0	64
WILLIAMS SONOMA INC	COM	969904101	274,642	2,195	SH		SOLE		2,077	0	118
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	273,511	2,094	SH		SOLE		2,094	0	0
EOG RES INC	COM	26875P101	272,096	2,378	SH		SOLE		1,661	0	717
MCCORMICK & CO INC	COM NON VTG	579780206	271,326	3,110	SH		SOLE		3,106	0	4
HUMANA INC	COM	444859102	271,087	606	SH		SOLE		605	0	1
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	268,892	9,356	SH		SOLE		9,112	122	122
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	267,924	3,367	SH		SOLE		3,367	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	267,868	7,858	SH		SOLE		7,858	0	0
ULTA BEAUTY INC	COM	90384S303	261,651	556	SH		SOLE		251	0	305
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	258,751	13,881	SH		SOLE		13,881	0	0
HEICO CORP NEW	CL A	422806208	258,142	1,836	SH		SOLE		1,835	0	1
GENERAL ELECTRIC CO	COM NEW	369604301	257,275	2,342	SH		SOLE		2,083	0	259
INMODE LTD	SHS	M5425M103	252,412	6,758	SH		SOLE		6,226	0	532
PALANTIR TECHNOLOGIES INC	CL A	69608A108	251,872	16,430	SH		SOLE		16,426	0	4
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	250,098	11,286	SH		SOLE		11,286	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	249,146	3,521	SH		SOLE		3,521	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	246,290	5,962	SH		SOLE		5,962	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	246,186	557	SH		SOLE		557	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	244,267	5,286	SH		SOLE		5,286	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	242,201	4,575	SH		SOLE		4,575	0	0
TEREX CORP NEW	COM	880779103	238,483	3,986	SH		SOLE		24	0	3,962
CONSOLIDATED EDISON INC	COM	209115104	238,385	2,637	SH		SOLE		2,402	0	235
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	236,826	7,642	SH		SOLE		7,642	0	0
GILEAD SCIENCES INC	COM	375558103	235,805	3,060	SH		SOLE		2,998	0	62
LAMB WESTON HLDGS INC	COM	513272104	231,280	2,012	SH		SOLE		2,009	0	3
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	228,383	777	SH		SOLE		777	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	227,739	18,161	SH		SOLE		17,374	0	787
FREEPORT-MCMORAN INC	CL B	35671D857	226,173	5,654	SH		SOLE		4,363	0	1,291
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	224,829	4,950	SH		SOLE		4,950	0	0
ISHARES TR	RUS 1000 ETF	464287622	221,889	910	SH		SOLE		910	0	0
TELEFLEX INCORPORATED	COM	879369106	221,700	916	SH		SOLE		915	0	1
MATCH GROUP INC NEW	COM	57667L107	217,955	5,208	SH		SOLE		4,804	0	404
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	215,360	4,666	SH		SOLE		310	0	4,356
WISDOMTREE TR	INTL LRGCAP DV	97717W794	212,548	4,506	SH		SOLE		0	0	4,506
EXACT SCIENCES CORP	COM	30063P105	208,365	2,219	SH		SOLE		2,196	0	23
DEERE & CO	COM	244199105	204,216	504	SH		SOLE		501	0	3
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	203,472	3,268	SH		SOLE		0	0	3,268
WISDOMTREE TR	US LARGECAP DIVD	97717W307	202,703	3,187	SH		SOLE		2,787	0	400
HELMERICH & PAYNE INC	COM	423452101	202,030	5,699	SH		SOLE		5,291	0	408
ARISTA NETWORKS INC	COM	040413106	201,765	1,245	SH		SOLE		1,241	0	4
BANK NEW YORK MELLON CORP	COM	064058100	200,741	4,509	SH		SOLE		2,358	0	2,151
OCCIDENTAL PETE CORP	COM	674599105	200,290	3,406	SH		SOLE		3,385	0	21
BUSINESS FIRST BANCSHARES IN	COM	12326C105	177,857	11,802	SH		SOLE		11,802	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	158,954	40,862	SH		SOLE		40,862	0	0
NOVAGOLD RES INC	COM NEW	66987E206	133,865	33,550	SH		SOLE		33,550	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	104,944	16,195	SH		SOLE		13,542	0	2,653
SOUTHWESTERN ENERGY CO	COM	845467109	90,315	15,027	SH		SOLE		15,023	0	4
SACHEM CAP CORP	COM	78590A109	37,448	10,730	SH		SOLE		10,730	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	26,485	15,221	SH		SOLE		15,221	0	0
APPHARVEST INC	COM	03783T103	7,030	19,000	SH		SOLE		19,000	0	0