0001389256-24-000008.txt : 20240213 0001389256-24-000008.hdr.sgml : 20240213 20240213172005 ACCESSION NUMBER: 0001389256-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXENCIAL WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001576151 ORGANIZATION NAME: IRS NUMBER: 473558396 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15490 FILM NUMBER: 24630065 BUSINESS ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 BUSINESS PHONE: 405-478-1971 MAIL ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 FORMER COMPANY: FORMER CONFORMED NAME: Burns Wealth Management, Inc. DATE OF NAME CHANGE: 20130507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001576151 XXXXXXXX 12-31-2023 12-31-2023 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 000130475 801-62789 N Caleb Dillard (405) 478-1971 Caleb Dillard Oklahoma City OK 02-13-2024 0 477 2455721257 false INFORMATION TABLE 2 ewa13fq42023.xml APPLE INC COM 037833100 106013614 550634 SH SOLE 521502 240 28892 MICROSOFT CORP COM 594918104 84093934 223630 SH SOLE 210657 104 12869 VANGUARD INDEX FDS VALUE ETF 922908744 75240280 503279 SH SOLE 493580 29 9670 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61446195 341425 SH SOLE 333722 23 7680 AMAZON COM INC COM 023135106 43763411 288031 SH SOLE 272020 164 15847 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38618002 108277 SH SOLE 99702 64 8511 META PLATFORMS INC CL A 30303M102 38402105 108493 SH SOLE 104671 73 3749 ALPHABET INC CAP STK CL C 02079K107 34264999 243135 SH SOLE 227670 241 15224 ISHARES TR CORE S&P500 ETF 464287200 33532768 70207 SH SOLE 61710 89 8408 TESLA INC COM 88160R101 33281149 133939 SH SOLE 133544 0 395 ISHARES TR SP SMCP600VL ETF 464287879 32942924 319617 SH SOLE 318658 0 959 UNITEDHEALTH GROUP INC COM 91324P102 31639752 60098 SH SOLE 58416 30 1652 VANGUARD INDEX FDS GROWTH ETF 922908736 31453812 101177 SH SOLE 99513 21 1643 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29242498 866958 SH SOLE 847319 66 19573 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28087326 177993 SH SOLE 168721 28 9244 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 26140706 749877 SH SOLE 715340 79 34458 MASTERCARD INCORPORATED CL A 57636Q104 25623478 60077 SH SOLE 56851 44 3182 VISA INC COM CL A 92826C839 25037267 96168 SH SOLE 92459 63 3646 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24213448 188534 SH SOLE 180637 138 7759 L3HARRIS TECHNOLOGIES INC COM 502431109 23314763 110696 SH SOLE 107476 77 3143 ISHARES TR EAFE VALUE ETF 464288877 23102812 443432 SH SOLE 441752 0 1680 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22853636 303421 SH SOLE 281528 90 21803 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22515169 291006 SH SOLE 155986 0 135020 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20311298 262691 SH SOLE 254435 191 8065 S&P GLOBAL INC COM 78409V104 20173572 45795 SH SOLE 44324 34 1437 COSTCO WHSL CORP NEW COM 22160K105 19580016 29663 SH SOLE 27228 20 2415 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18987711 234503 SH SOLE 225599 203 8701 ISHARES TR CORE MSCI EAFE 46432F842 18617775 264645 SH SOLE 249942 50 14653 ASML HOLDING N V N Y REGISTRY SHS N07059210 18436268 24357 SH SOLE 23611 20 726 ALPHABET INC CAP STK CL A 02079K305 18278105 130848 SH SOLE 121145 0 9703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18200651 41668 SH SOLE 39524 9 2135 QUALCOMM INC COM 747525103 18111004 125223 SH SOLE 121458 87 3678 ISHARES INC CORE MSCI EMKT 46434G103 18052620 356912 SH SOLE 346081 37 10794 ORACLE CORP COM 68389X105 17790168 168739 SH SOLE 158502 107 10130 CANADIAN NAT RES LTD COM 136385101 17597598 268584 SH SOLE 261116 214 7254 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17547390 230492 SH SOLE 5836 0 224656 CHARTER COMMUNICATIONS INC N CL A 16119P108 17374494 44701 SH SOLE 43304 32 1365 ISHARES TR 20 YR TR BD ETF 464287432 17338905 175353 SH SOLE 175353 0 0 WABTEC COM 929740108 17085060 134634 SH SOLE 130787 82 3765 VANGUARD INDEX FDS MID CAP ETF 922908629 16999191 73071 SH SOLE 48534 0 24537 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16908250 219531 SH SOLE 219531 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16851919 48023 SH SOLE 45732 33 2258 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16757574 487706 SH SOLE 469596 40 18070 CONSTELLATION BRANDS INC CL A 21036P108 16688846 69033 SH SOLE 66685 57 2291 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16377561 96748 SH SOLE 1109 0 95639 ADOBE INC COM 00724F101 16187897 27134 SH SOLE 26285 18 831 MEDTRONIC PLC SHS G5960L103 16164906 196224 SH SOLE 190212 173 5839 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15450963 530596 SH SOLE 447033 295 83268 ISHARES TR CORE US AGGBD ET 464287226 15188422 153032 SH SOLE 135062 132 17838 CHEVRON CORP NEW COM 166764100 15095915 101206 SH SOLE 95731 60 5415 ABBOTT LABS COM 002824100 15061425 136835 SH SOLE 131304 80 5451 STMICROELECTRONICS N V NY REGISTRY 861012102 15021418 299649 SH SOLE 290639 265 8745 SPDR GOLD TR GOLD SHS 78463V107 14871243 77791 SH SOLE 73786 80 3925 NOVARTIS AG SPONSORED ADR 66987V109 14544307 144046 SH SOLE 140059 11 3976 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14240448 59040 SH SOLE 57390 51 1599 BECTON DICKINSON & CO COM 075887109 13904148 57024 SH SOLE 54582 47 2395 ELECTRONIC ARTS INC COM 285512109 13696932 100116 SH SOLE 96974 70 3072 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13607613 1023129 SH SOLE 1005233 42 17854 FORTINET INC COM 34959E109 13508695 230800 SH SOLE 224152 158 6490 DIAGEO PLC SPON ADR NEW 25243Q205 13228865 90820 SH SOLE 85028 86 5706 CACI INTL INC CL A 127190304 13062894 40335 SH SOLE 39106 29 1200 ISHARES TR EAFE SML CP ETF 464288273 12623422 203933 SH SOLE 202056 0 1877 SCHWAB CHARLES CORP COM 808513105 12377267 179902 SH SOLE 174527 125 5250 SPDR S&P 500 ETF TR TR UNIT 78462F103 12078053 25411 SH SOLE 23937 0 1474 RTX CORPORATION COM 75513E101 11599844 137864 SH SOLE 131977 86 5801 CROWN CASTLE INC COM 22822V101 11225850 97455 SH SOLE 91920 73 5462 ISHARES INC MSCI EMRG CHN 46434G764 11195747 202053 SH SOLE 198582 0 3471 IQVIA HLDGS INC COM 46266C105 10968288 47404 SH SOLE 45964 37 1403 EVERGY INC COM 30034W106 10914448 209089 SH SOLE 202957 154 5978 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10768005 44538 SH SOLE 44538 0 0 DOLLAR GEN CORP NEW COM 256677105 10556181 77648 SH SOLE 75321 57 2270 ALASKA AIR GROUP INC COM 011659109 10542657 269840 SH SOLE 261673 202 7965 QUEST DIAGNOSTICS INC COM 74834L100 10405055 75465 SH SOLE 70458 60 4947 RESMED INC COM 761152107 10150212 59006 SH SOLE 57240 54 1712 MERCK & CO INC COM 58933Y105 9992240 91655 SH SOLE 88914 54 2687 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9941284 86423 SH SOLE 86423 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9854157 344070 SH SOLE 259060 0 85010 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9593415 130434 SH SOLE 128662 0 1772 EATON CORP PLC SHS G29183103 9481716 39373 SH SOLE 39369 0 4 ISHARES TR 0-5 YR TIPS ETF 46429B747 9455882 95911 SH SOLE 930 0 94981 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9373387 152338 SH SOLE 2521 0 149817 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9185012 103950 SH SOLE 37612 4 66334 HALEON PLC SPON ADS 405552100 9099348 1105631 SH SOLE 1070970 1023 33638 VANGUARD INDEX FDS SMALL CP ETF 922908751 9035703 42356 SH SOLE 18388 0 23968 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8967608 187215 SH SOLE 186686 0 529 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8960602 330162 SH SOLE 318892 40 11230 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8451230 227062 SH SOLE 226840 0 222 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8344524 225772 SH SOLE 213368 0 12404 ABBVIE INC COM 00287Y109 8341350 53826 SH SOLE 46477 33 7316 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8295228 57205 SH SOLE 49960 0 7245 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8148885 100257 SH SOLE 2710 0 97547 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8107614 155318 SH SOLE 149095 0 6223 VANGUARD STAR FDS VG TL INTL STK F 921909768 8008388 138171 SH SOLE 3497 0 134674 INVESCO QQQ TR UNIT SER 1 46090E103 7912087 19320 SH SOLE 18498 0 822 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7837870 325088 SH SOLE 229115 0 95973 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7829997 273680 SH SOLE 265527 62 8091 ISHARES TR S&P 500 VAL ETF 464287408 7663986 44074 SH SOLE 44074 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7650770 27605 SH SOLE 27472 0 133 JOHNSON & JOHNSON COM 478160104 7618345 48605 SH SOLE 41756 18 6831 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7476101 289940 SH SOLE 285734 27 4179 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7157843 284041 SH SOLE 268176 29 15836 ISHARES TR PFD AND INCM SEC 464288687 7146781 229137 SH SOLE 212667 179 16291 ISHARES TR CORE INTL AGGR 46435G672 7056716 141701 SH SOLE 139246 0 2455 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6956005 123333 SH SOLE 118030 0 5303 ISHARES TR S&P 500 GRWT ETF 464287309 6846005 91159 SH SOLE 89898 0 1261 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6811632 73180 SH SOLE 944 0 72236 MARSH & MCLENNAN COS INC COM 571748102 6762778 35693 SH SOLE 29182 26 6485 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6544276 118234 SH SOLE 115329 0 2905 ISHARES TR IBOXX INV CP ETF 464287242 6431167 58116 SH SOLE 44400 122 13594 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6134735 202667 SH SOLE 202667 0 0 WASTE MGMT INC DEL COM 94106L109 5955392 33252 SH SOLE 24195 22 9035 ISHARES TR RUSSELL 2000 ETF 464287655 5762579 28711 SH SOLE 27411 500 800 AMGEN INC COM 031162100 5667105 19676 SH SOLE 16254 11 3411 COCA COLA CO COM 191216100 5539485 94001 SH SOLE 83918 56 10027 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5482878 108529 SH SOLE 87930 182 20417 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 5416250 252153 SH SOLE 246801 18 5334 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5304538 75671 SH SOLE 75671 0 0 ALCON AG ORD SHS H01301128 5087624 65126 SH SOLE 59468 0 5658 JPMORGAN CHASE & CO COM 46625H100 5063423 29767 SH SOLE 26175 6 3586 ISHARES TR MSCI USA MMENTM 46432F396 5021026 32003 SH SOLE 30820 0 1183 PUBLIC STORAGE COM 74460D109 4825641 15822 SH SOLE 13789 11 2022 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4820852 96960 SH SOLE 2635 0 94325 EMERSON ELEC CO COM 291011104 4780113 49112 SH SOLE 43407 26 5679 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4752687 89724 SH SOLE 73147 155 16422 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4737813 92807 SH SOLE 92807 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4593579 55371 SH SOLE 55371 0 0 PEPSICO INC COM 713448108 4511210 26562 SH SOLE 22771 6 3785 ONEOK INC NEW COM 682680103 4456599 63466 SH SOLE 57519 0 5947 CVS HEALTH CORP COM 126650100 4444389 56287 SH SOLE 48410 30 7847 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4433971 71585 SH SOLE 69056 0 2529 ELI LILLY & CO COM 532457108 4345322 7454 SH SOLE 4278 0 3176 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4249067 157082 SH SOLE 88969 64 68049 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4244444 67021 SH SOLE 56480 53 10488 MCDONALDS CORP COM 580135101 4144831 13979 SH SOLE 11149 7 2823 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4095382 97672 SH SOLE 95861 0 1811 SHELL PLC SPON ADS 780259305 4080022 62006 SH SOLE 59941 59 2006 EXXON MOBIL CORP COM 30231G102 4025765 40266 SH SOLE 38107 0 2159 LOWES COS INC COM 548661107 3969741 17838 SH SOLE 15200 0 2638 NVIDIA CORPORATION COM 67066G104 3940612 7957 SH SOLE 7767 0 190 ISHARES TR NATIONAL MUN ETF 464288414 3903670 36008 SH SOLE 36008 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3900230 110145 SH SOLE 109137 0 1008 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3857554 90574 SH SOLE 85399 10 5165 ICON PLC SHS G4705A100 3781366 13358 SH SOLE 12228 20 1110 UNILEVER PLC SPON ADR NEW 904767704 3777416 77917 SH SOLE 73618 121 4178 CDW CORP COM 12514G108 3766265 16568 SH SOLE 13384 12 3172 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3643295 64897 SH SOLE 64104 0 793 TJX COS INC NEW COM 872540109 3619448 38583 SH SOLE 32481 27 6075 ISHARES TR SHRT NAT MUN ETF 464288158 3577978 33937 SH SOLE 33937 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3423487 65421 SH SOLE 64501 0 920 DANAHER CORPORATION COM 235851102 3410625 14743 SH SOLE 13291 9 1443 ISHARES TR TIPS BD ETF 464287176 3389072 31529 SH SOLE 30698 0 831 SUNCOR ENERGY INC NEW COM 867224107 3373602 105293 SH SOLE 93815 80 11398 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3298754 53981 SH SOLE 47357 40 6584 PHILLIPS 66 COM 718546104 3289846 24710 SH SOLE 24701 0 9 TRANSUNION COM 89400J107 3267731 47558 SH SOLE 40268 33 7257 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3238129 78787 SH SOLE 77019 0 1768 ALLEGION PLC ORD SHS G0176J109 3184043 25133 SH SOLE 23078 42 2013 MICROCHIP TECHNOLOGY INC. COM 595017104 3169153 35143 SH SOLE 25929 18 9196 AMERICAN ELEC PWR CO INC COM 025537101 3163031 38944 SH SOLE 34768 26 4150 CONOCOPHILLIPS COM 20825C104 3032005 26122 SH SOLE 25859 0 263 CISCO SYS INC COM 17275R102 3024883 59875 SH SOLE 53753 14 6108 VERIZON COMMUNICATIONS INC COM 92343V104 3009735 79834 SH SOLE 69199 53 10582 TESLA INC COM 88160R101 2932064 11800 PRN Call SOLE 11800 0 0 NORTHROP GRUMMAN CORP COM 666807102 2806580 5995 SH SOLE 5080 4 911 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2771915 59178 SH SOLE 34556 0 24622 PFIZER INC COM 717081103 2762585 95956 SH SOLE 82467 27 13462 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2752182 42590 SH SOLE 41350 77 1163 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2751111 31086 SH SOLE 31086 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2725325 40835 SH SOLE 33149 32 7654 HOME DEPOT INC COM 437076102 2717838 7843 SH SOLE 6735 0 1108 UNITED PARCEL SERVICE INC CL B 911312106 2691201 17116 SH SOLE 13625 12 3479 SANOFI SPONSORED ADR 80105N105 2681988 53931 SH SOLE 52250 92 1589 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2656095 108767 SH SOLE 74689 0 34078 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2654379 51213 SH SOLE 49088 0 2125 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2634587 34881 SH SOLE 28952 21 5908 TEXAS INSTRS INC COM 882508104 2629083 15423 SH SOLE 14089 0 1334 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2613721 11499 SH SOLE 9108 7 2384 ISHARES TR CORE MSCI INTL 46435G326 2590708 40696 SH SOLE 40696 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2491094 50463 SH SOLE 49406 0 1057 STRYKER CORPORATION COM 863667101 2423995 8095 SH SOLE 7121 6 968 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2420806 14207 SH SOLE 13062 0 1145 PROCTER AND GAMBLE CO COM 742718109 2381331 16250 SH SOLE 15156 0 1094 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2361413 96031 SH SOLE 200 0 95831 BLACKROCK INC COM 09247X101 2333366 2874 SH SOLE 2601 0 273 ENBRIDGE INC COM 29250N105 2298265 63805 SH SOLE 62437 37 1331 GENERAL DYNAMICS CORP COM 369550108 2257408 8693 SH SOLE 8666 0 27 VERISK ANALYTICS INC COM 92345Y106 2231652 9343 SH SOLE 7204 7 2132 SHERWIN WILLIAMS CO COM 824348106 2213333 7096 SH SOLE 6902 0 194 INTERNATIONAL BUSINESS MACHS COM 459200101 2211054 13519 SH SOLE 12854 6 659 NOVO-NORDISK A S ADR 670100205 2193498 21203 SH SOLE 20488 36 679 LOCKHEED MARTIN CORP COM 539830109 2187070 4825 SH SOLE 4588 0 237 ISHARES TR RUS 1000 GRW ETF 464287614 2074610 6843 SH SOLE 6843 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2061793 9551 SH SOLE 9254 13 284 TELUS CORPORATION COM 87971M103 2012563 113129 SH SOLE 110118 201 2810 GSK PLC SPONSORED ADR 37733W204 1963737 52988 SH SOLE 51640 75 1273 ISHARES TR MSCI EAFE ETF 464287465 1954172 25935 SH SOLE 25600 0 335 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1936437 68595 SH SOLE 3419 0 65176 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1924893 40747 SH SOLE 40747 0 0 THE CIGNA GROUP COM 125523100 1923242 6423 SH SOLE 6419 0 4 ISHARES TR MSCI USA QLT FCT 46432F339 1919656 13046 SH SOLE 13046 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1908930 8751 SH SOLE 648 0 8103 ISHARES TR CORE DIV GRWTH 46434V621 1837035 34133 SH SOLE 33184 25 924 SPDR SER TR PORTFLI HIGH YLD 78468R606 1809589 77399 SH SOLE 77399 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1806390 9000 PRN Put SOLE 7700 500 800 CENTENE CORP DEL COM 15135B101 1795709 24198 SH SOLE 23585 0 613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1789191 9295 SH SOLE 8293 8 994 ONE GAS INC COM 68235P108 1780847 27948 SH SOLE 14323 0 13625 BROADCOM INC COM 11135F101 1779038 1594 SH SOLE 1147 0 447 SAP SE SPON ADR 803054204 1775017 11482 SH SOLE 11211 24 247 GLOBAL PMTS INC COM 37940X102 1774317 13971 SH SOLE 13967 0 4 CHUBB LIMITED COM H1467J104 1770186 7833 SH SOLE 7540 8 285 ISHARES TR CRE U S REIT ETF 464288521 1740278 32055 SH SOLE 31864 0 191 BANK AMERICA CORP COM 060505104 1738425 51631 SH SOLE 34217 0 17414 APPLE INC COM 037833100 1694264 8800 PRN Call SOLE 8800 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1680600 35388 SH SOLE 21922 0 13466 CATERPILLAR INC COM 149123101 1669072 5645 SH SOLE 5481 0 164 ISHARES TR GLOBAL REIT ETF 46434V647 1651011 68280 SH SOLE 67334 0 946 GAMING & LEISURE PPTYS INC COM 36467J108 1630410 33038 SH SOLE 32015 30 993 TENARIS S A SPONSORED ADS 88031M109 1589932 45740 SH SOLE 44235 63 1442 FEDEX CORP COM 31428X106 1559055 6163 SH SOLE 6079 0 84 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1542667 14833 SH SOLE 14349 19 465 AON PLC SHS CL A G0403H108 1534069 5271 SH SOLE 5141 12 118 FMC CORP COM NEW 302491303 1524070 24172 SH SOLE 23422 41 709 GENERAL MLS INC COM 370334104 1520314 23339 SH SOLE 22682 19 638 ISHARES TR RUS 2000 VAL ETF 464287630 1511888 9733 SH SOLE 9733 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1507769 37497 SH SOLE 37497 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1464165 55566 SH SOLE 50726 0 4840 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1455944 22838 SH SOLE 19782 0 3056 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1449048 10625 SH SOLE 10625 0 0 PROGRESSIVE CORP COM 743315103 1416573 8894 SH SOLE 8888 0 6 SALESFORCE INC COM 79466L302 1392535 5292 SH SOLE 2237 0 3055 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1389695 5858 SH SOLE 5315 43 500 ALTRIA GROUP INC COM 02209S103 1355710 33607 SH SOLE 20225 0 13382 AT&T INC COM 00206R102 1346944 80271 SH SOLE 68564 33 11674 OREILLY AUTOMOTIVE INC COM 67103H107 1337210 1407 SH SOLE 1245 0 162 INTEL CORP COM 458140100 1309286 26055 SH SOLE 23041 0 3014 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1267176 50086 SH SOLE 50086 0 0 NIKE INC CL B 654106103 1266849 11668 SH SOLE 10960 0 708 DUKE ENERGY CORP NEW COM NEW 26441C204 1256718 12951 SH SOLE 12328 0 623 ISHARES TR 7-10 YR TRSY BD 464287440 1246883 12936 SH SOLE 12542 11 383 ISHARES TR S&P SML 600 GWT 464287887 1234520 9865 SH SOLE 9843 0 22 COLGATE PALMOLIVE CO COM 194162103 1211578 15200 SH SOLE 14836 0 364 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1184651 22945 SH SOLE 22945 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1166857 19079 SH SOLE 18514 14 551 BRISTOL-MYERS SQUIBB CO COM 110122108 1163295 22672 SH SOLE 11665 0 11007 HDFC BANK LTD SPONSORED ADS 40415F101 1154838 17208 SH SOLE 16800 40 368 WALMART INC COM 931142103 1149892 7294 SH SOLE 6907 0 387 BANK NOVA SCOTIA HALIFAX COM 064149107 1136313 23338 SH SOLE 22745 53 540 PIMCO CORPORATE & INCOME OPP COM 72201B101 1132054 85503 SH SOLE 83618 0 1885 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1119127 44147 SH SOLE 44147 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1118070 12554 SH SOLE 12285 7 262 VERTEX PHARMACEUTICALS INC COM 92532F100 1115592 2742 SH SOLE 2739 0 3 COMCAST CORP NEW CL A 20030N101 1114873 25425 SH SOLE 23560 0 1865 ADVANCED MICRO DEVICES INC COM 007903107 1101458 7472 SH SOLE 7406 0 66 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1097803 23829 SH SOLE 23343 0 486 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1088221 27037 SH SOLE 439 0 26598 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1068215 9569 SH SOLE 8964 0 605 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1053952 25532 SH SOLE 23097 0 2435 APPLIED MATLS INC COM 038222105 1046061 6454 SH SOLE 4854 0 1600 NXP SEMICONDUCTORS N V COM N6596X109 1039787 4527 SH SOLE 4436 8 83 DISNEY WALT CO COM 254687106 1039546 11513 SH SOLE 10695 0 818 BOEING CO COM 097023105 1024970 3932 SH SOLE 3438 0 494 AFLAC INC COM 001055102 1021268 12379 SH SOLE 10867 0 1512 NVIDIA CORPORATION COM 67066G104 990440 2000 PRN Call SOLE 2000 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 978833 38176 SH SOLE 37509 0 667 PHILIP MORRIS INTL INC COM 718172109 965506 10263 SH SOLE 9871 0 392 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 934879 15681 SH SOLE 2591 0 13090 ISHARES TR CORE S&P SCP ETF 464287804 928472 8577 SH SOLE 8487 0 90 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 928348 31760 SH SOLE 18316 0 13444 BCE INC COM NEW 05534B760 906869 23029 SH SOLE 22308 20 701 MPLX LP COM UNIT REP LTD 55336V100 901751 24557 SH SOLE 24557 0 0 PARKER-HANNIFIN CORP COM 701094104 898431 1950 SH SOLE 1850 0 100 PALO ALTO NETWORKS INC COM 697435105 896436 3040 SH SOLE 3038 0 2 WISDOMTREE TR US MIDCAP DIVID 97717W505 871400 19072 SH SOLE 453 0 18619 ARK ETF TR NEXT GNRTN INTER 00214Q401 871039 11476 SH SOLE 11476 0 0 COTERRA ENERGY INC COM 127097103 868518 34033 SH SOLE 32508 0 1525 SELECT SECTOR SPDR TR INDL 81369Y704 867085 7607 SH SOLE 6438 12 1157 KEURIG DR PEPPER INC COM 49271V100 861861 25866 SH SOLE 24771 0 1095 DOMINION ENERGY INC COM 25746U109 852012 18128 SH SOLE 16286 13 1829 3M CO COM 88579Y101 848327 7760 SH SOLE 7499 0 261 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 838389 24294 SH SOLE 23713 55 526 ISHARES TR RUS 2000 GRW ETF 464287648 825107 3271 SH SOLE 3271 0 0 PENTAIR PLC SHS G7S00T104 819540 11271 SH SOLE 11265 0 6 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 814103 8908 SH SOLE 8908 0 0 SABINE RTY TR UNIT BEN INT 785688102 812994 12007 SH SOLE 12007 0 0 NUTRIEN LTD COM 67077M108 799549 14194 SH SOLE 13870 30 294 ISHARES TR BLACKROCK ULTRA 46434V878 794782 15782 SH SOLE 15782 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 786263 27482 SH SOLE 26819 63 600 PROSHARES TR MERGER ETF 74348A566 776588 19325 SH SOLE 17281 0 2044 RESTAURANT BRANDS INTL INC COM 76131D103 774743 9916 SH SOLE 9609 8 299 CNH INDL N V SHS N20944109 774539 63591 SH SOLE 62051 147 1393 YUM CHINA HLDGS INC COM 98850P109 766033 18054 SH SOLE 17624 41 389 NETFLIX INC COM 64110L106 761195 1563 SH SOLE 1540 0 23 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 754498 29404 SH SOLE 28821 0 583 US BANCORP DEL COM NEW 902973304 743544 17180 SH SOLE 15932 0 1248 INTUIT COM 461202103 708264 1133 SH SOLE 1130 0 3 ISHARES TR ISHARES SEMICDTR 464287523 699959 1215 SH SOLE 1185 15 15 ISHARES TR MSCI USA MIN VOL 46429B697 698340 8950 SH SOLE 8922 0 28 TRANE TECHNOLOGIES PLC SHS G8994E103 694872 2849 SH SOLE 2845 0 4 ISHARES TR US AER DEF ETF 464288760 691384 5461 SH SOLE 5330 65 66 UNITED RENTALS INC COM 911363109 690673 1204 SH SOLE 1175 0 29 PROSHARES TR ULTRAPRO QQQ 74347X831 681003 13432 SH SOLE 13432 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 675004 19847 SH SOLE 19340 0 507 CBOE GLOBAL MKTS INC COM 12503M108 670636 3756 SH SOLE 3560 0 196 INFOSYS LTD SPONSORED ADR 456788108 669651 36434 SH SOLE 34037 0 2397 WILLIAMS COS INC COM 969457100 667929 19177 SH SOLE 19154 0 23 GARTNER INC COM 366651107 661783 1467 SH SOLE 1405 0 62 CANADIAN PACIFIC KANSAS CITY COM 13646K108 660800 8358 SH SOLE 8345 0 13 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 656568 24776 SH SOLE 23995 0 781 ISHARES TR MBS ETF 464288588 649905 6908 SH SOLE 6908 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 649889 458 SH SOLE 457 0 1 ISHARES TR USD INV GRDE ETF 464288620 642237 12529 SH SOLE 12529 0 0 NVENT ELECTRIC PLC SHS G6700G107 636636 10774 SH SOLE 10769 0 5 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 629295 10417 SH SOLE 10175 121 121 ISHARES TR U.S. MED DVC ETF 464288810 628186 11640 SH SOLE 11640 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 619395 40884 SH SOLE 40884 0 0 ZOETIS INC CL A 98978V103 617687 3130 SH SOLE 3122 0 8 STARBUCKS CORP COM 855244109 613252 6387 SH SOLE 5990 0 397 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 601533 1186 SH SOLE 1116 0 70 ISHARES TR SELECT DIVID ETF 464287168 598071 5102 SH SOLE 4740 0 362 TESLA INC COM 88160R101 596352 2400 PRN Put SOLE 2400 0 0 PAYPAL HLDGS INC COM 70450Y103 593405 9663 SH SOLE 9184 0 479 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 592039 11169 SH SOLE 10877 146 146 ISHARES TR EXPONENTIAL TECH 46434V381 590203 9858 SH SOLE 9592 134 132 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 584759 6670 SH SOLE 6499 86 85 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 584352 3268 SH SOLE 3048 0 220 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 578165 41896 SH SOLE 41896 0 0 NEXTERA ENERGY INC COM 65339F101 578009 9516 SH SOLE 9054 0 462 OREILLY AUTOMOTIVE INC COM 67103H107 570048 600 PRN Put SOLE 600 0 0 KEMPER CORP COM 488401100 569634 11704 SH SOLE 50 0 11654 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 568710 11738 SH SOLE 5575 0 6163 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 561333 9187 SH SOLE 0 0 9187 CARDINAL HEALTH INC COM 14149Y108 553997 5496 SH SOLE 5338 0 158 MICRON TECHNOLOGY INC COM 595112103 537625 6300 SH SOLE 6283 0 17 HELMERICH & PAYNE INC COM 423452101 531267 14668 SH SOLE 13937 0 731 HUNT J B TRANS SVCS INC COM 445658107 518126 2594 SH SOLE 2591 0 3 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 516640 8000 SH SOLE 8000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 511985 965 SH SOLE 953 0 12 HONEYWELL INTL INC COM 438516106 500578 2387 SH SOLE 2274 0 113 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 490440 2629 SH SOLE 2566 32 31 LINDE PLC SHS G54950103 485069 1181 SH SOLE 1159 0 22 ISHARES TR RUS 1000 VAL ETF 464287598 483859 2928 SH SOLE 2663 0 265 MARTIN MARIETTA MATLS INC COM 573284106 483460 969 SH SOLE 956 0 13 SPDR SER TR DJ REIT ETF 78464A607 483273 5070 SH SOLE 5070 0 0 KINDER MORGAN INC DEL COM 49456B101 483213 27393 SH SOLE 27236 0 157 ISHARES TR 0-3 MNTH TREASRY 46436E718 474961 4737 SH SOLE 4737 0 0 ISHARES TR ISHARES BIOTECH 464287556 470910 3466 SH SOLE 3379 0 87 DUPONT DE NEMOURS INC COM 26614N102 466803 6068 SH SOLE 2767 0 3301 WELLS FARGO CO NEW COM 949746101 466194 9472 SH SOLE 8193 0 1279 LAM RESEARCH CORP COM 512807108 463017 591 SH SOLE 589 0 2 SOUTHERN CO COM 842587107 462561 6597 SH SOLE 4625 0 1972 TRUIST FINL CORP COM 89832Q109 460057 12461 SH SOLE 10949 0 1512 BLACKSTONE INC COM 09260D107 459577 3510 SH SOLE 3120 0 390 WISDOMTREE TR US SMALLCAP DIVD 97717W604 455757 14167 SH SOLE 2941 0 11226 DOW INC COM 260557103 451279 8229 SH SOLE 4969 0 3260 CARRIER GLOBAL CORPORATION COM 14448C104 449432 7823 SH SOLE 7014 0 809 SPDR SER TR PORTFOLIO S&P600 78468R853 448880 10642 SH SOLE 10642 0 0 CHENIERE ENERGY INC COM NEW 16411R208 445212 2608 SH SOLE 2604 0 4 IES HLDGS INC COM 44951W106 435710 5500 SH SOLE 5500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 433873 5003 SH SOLE 5003 0 0 MATCH GROUP INC NEW COM 57667L107 433365 11873 SH SOLE 11233 0 640 HUNTINGTON BANCSHARES INC COM 446150104 430840 33871 SH SOLE 33858 0 13 GILEAD SCIENCES INC COM 375558103 428398 5288 SH SOLE 5126 0 162 ISHARES TR INTERNATIONAL SL 46434V266 426042 13260 SH SOLE 13260 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 422968 1096 SH SOLE 1044 0 52 ROYAL BK CDA COM 780087102 421308 4166 SH SOLE 4121 0 45 LYFT INC CL A COM 55087P104 420065 28023 SH SOLE 28023 0 0 SHOPIFY INC CL A 82509L107 418791 5376 SH SOLE 5363 0 13 CITIGROUP INC COM NEW 172967424 416800 8103 SH SOLE 6548 0 1555 SELECT SECTOR SPDR TR ENERGY 81369Y506 416455 4967 SH SOLE 4967 0 0 GENERAL DYNAMICS CORP COM 369550108 415472 1600 PRN Put SOLE 1600 0 0 VALERO ENERGY CORP COM 91913Y100 413587 3181 SH SOLE 3146 0 35 MONDELEZ INTL INC CL A 609207105 413316 5706 SH SOLE 5613 0 93 SPDR SER TR BLOOMBERG EMERGI 78464A391 411419 19370 SH SOLE 19370 0 0 TEXAS ROADHOUSE INC COM 882681109 409048 3347 SH SOLE 3275 0 72 CONSOLIDATED EDISON INC COM 209115104 407364 4478 SH SOLE 4243 0 235 SPDR SER TR S&P DIVID ETF 78464A763 400279 3203 SH SOLE 3125 0 78 OTIS WORLDWIDE CORP COM 68902V107 399305 4463 SH SOLE 4135 0 328 ALPS ETF TR MED BREAKTHGH 00162Q593 397539 12068 SH SOLE 11777 147 144 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395652 5105 SH SOLE 5093 0 12 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 394765 8506 SH SOLE 8290 109 107 BAXTER INTL INC COM 071813109 393235 10172 SH SOLE 9597 0 575 ISHARES TR SHORT TREAS BD 464288679 391791 3558 SH SOLE 3528 0 30 SPDR SER TR PRTFLO S&P500 VL 78464A508 391097 8387 SH SOLE 8387 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 386518 15985 SH SOLE 15985 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 386509 7538 SH SOLE 7538 0 0 ON SEMICONDUCTOR CORP COM 682189105 385595 4616 SH SOLE 4390 0 226 OMNICOM GROUP INC COM 681919106 385385 4455 SH SOLE 4206 0 249 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 381542 6432 SH SOLE 6432 0 0 ISHARES TR CORE S&P US VLU 464287663 379148 4496 SH SOLE 3564 0 932 BP PLC SPONSORED ADR 055622104 378236 10685 SH SOLE 10538 0 147 NUCOR CORP COM 670346105 376623 2164 SH SOLE 2138 0 26 MORGAN STANLEY COM NEW 617446448 375250 4024 SH SOLE 4005 0 19 UNION PAC CORP COM 907818108 374529 1525 SH SOLE 1238 0 287 ISHARES TR CORE S&P US GWT 464287671 371742 3571 SH SOLE 3571 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 371658 14992 SH SOLE 6867 0 8125 ARISTA NETWORKS INC COM 040413106 368574 1565 SH SOLE 1561 0 4 AMERICAN EXPRESS CO COM 025816109 365501 1951 SH SOLE 1920 0 31 SCHLUMBERGER LTD COM STK 806857108 360242 6922 SH SOLE 6906 0 16 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 359514 11368 SH SOLE 11368 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 357670 5547 SH SOLE 5547 0 0 WATERS CORP COM 941848103 354581 1077 SH SOLE 1018 0 59 IDEXX LABS INC COM 45168D104 354122 638 SH SOLE 37 0 601 KLA CORP COM NEW 482480100 352826 607 SH SOLE 589 0 18 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 347533 9270 SH SOLE 9270 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 346843 5672 SH SOLE 5666 0 6 PROLOGIS INC. COM 74340W103 345781 2594 SH SOLE 2568 0 26 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 345450 7451 SH SOLE 1174 0 6277 EURONET WORLDWIDE INC COM 298736109 344559 3395 SH SOLE 3198 0 197 FORTREA HLDGS INC COMMON STOCK 34965K107 336087 9630 SH SOLE 8357 7 1266 T-MOBILE US INC COM 872590104 334770 2088 SH SOLE 2050 0 38 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 334665 12464 SH SOLE 12176 0 288 CUBESMART COM 229663109 323663 6983 SH SOLE 6983 0 0 LAMB WESTON HLDGS INC COM 513272104 323559 2993 SH SOLE 2836 0 157 SPDR SER TR S&P BIOTECH 78464A870 321980 3606 SH SOLE 3606 0 0 ISHARES TR IBOXX HI YD ETF 464288513 316710 4092 SH SOLE 4092 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 312451 9397 SH SOLE 9397 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 307644 3561 SH SOLE 3559 0 2 PROSHARES TR BITCOIN STRATE 74347G440 297618 14525 SH SOLE 14525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 296416 11353 SH SOLE 11252 0 101 LULULEMON ATHLETICA INC COM 550021109 292458 572 SH SOLE 155 0 417 EOG RES INC COM 26875P101 290521 2402 SH SOLE 2387 0 15 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 289770 9883 SH SOLE 9883 0 0 HUMANA INC COM 444859102 288549 630 SH SOLE 629 0 1 GENERAL ELECTRIC CO COM NEW 369604301 286223 2243 SH SOLE 2141 0 102 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 283477 12466 SH SOLE 12096 0 370 PULTE GROUP INC COM 745867101 282514 2737 SH SOLE 2725 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 281880 16417 SH SOLE 16409 0 8 EXPEDIA GROUP INC COM NEW 30212P303 279598 1842 SH SOLE 1685 0 157 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 274709 3521 SH SOLE 3521 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 272935 4070 SH SOLE 4070 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 271066 11765 SH SOLE 11765 0 0 FREEPORT-MCMORAN INC CL B 35671D857 265914 6247 SH SOLE 4955 0 1292 WISDOMTREE TR US MIDCAP FUND 97717W570 262560 4575 SH SOLE 4575 0 0 TEREX CORP NEW COM 880779103 261329 4548 SH SOLE 586 0 3962 DEERE & CO COM 244199105 259116 648 SH SOLE 645 0 3 HEICO CORP NEW CL A 422806208 259099 1819 SH SOLE 1818 0 1 ISHARES INC MSCI SWITZERLAND 464286749 256025 5304 SH SOLE 5304 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 254793 8940 SH SOLE 8696 122 122 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 254178 9023 SH SOLE 9023 0 0 ISHARES TR U.S. REAL ES ETF 464287739 253888 2777 SH SOLE 2777 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 253469 7766 SH SOLE 7766 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 252656 522 SH SOLE 522 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 250656 1745 SH SOLE 1745 0 0 OCCIDENTAL PETE CORP COM 674599105 250262 4191 SH SOLE 4171 0 20 ISHARES TR CALIF MUN BD ETF 464288356 248679 4292 SH SOLE 4292 0 0 BHP GROUP LTD SPONSORED ADS 088606108 248512 3638 SH SOLE 3487 0 151 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 244046 3965 SH SOLE 3864 51 50 VANGUARD WORLD FD MEGA GRWTH IND 921910816 238750 920 SH SOLE 920 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 235761 3763 SH SOLE 1022 0 2741 FIRST FINL BANKSHARES INC COM 32020R109 235644 7777 SH SOLE 7773 0 4 TELEFLEX INCORPORATED COM 879369106 234380 940 SH SOLE 940 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 234122 7136 SH SOLE 7136 0 0 HCA HEALTHCARE INC COM 40412C101 231725 856 SH SOLE 853 0 3 FORD MTR CO DEL COM 345370860 229890 18859 SH SOLE 18823 0 36 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 229052 6092 SH SOLE 5992 0 100 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 227602 40862 SH SOLE 40862 0 0 PIONEER NAT RES CO COM 723787107 226190 1006 SH SOLE 991 0 15 SOUTHERN COPPER CORP COM 84265V105 221803 2577 SH SOLE 2575 0 2 ABRDN ETFS BBRG ALL COMD K1 003261104 217375 11228 SH SOLE 11228 0 0 ROPER TECHNOLOGIES INC COM 776696106 216978 398 SH SOLE 397 0 1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 214807 3907 SH SOLE 3907 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 210480 6000 SH SOLE 0 0 6000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 209387 2270 SH SOLE 2270 0 0 INGERSOLL RAND INC COM 45687V106 206520 2670 SH SOLE 2663 0 7 ISHARES TR RUS 1000 ETF 464287622 206205 786 SH SOLE 786 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 205940 2970 SH SOLE 2970 0 0 DEVON ENERGY CORP NEW COM 25179M103 204277 4509 SH SOLE 4496 0 13 WISDOMTREE TR US HIGH DIVIDEND 97717W208 204032 2483 SH SOLE 2483 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 203456 5780 SH SOLE 5780 0 0 THE TRADE DESK INC COM CL A 88339J105 202856 2819 SH SOLE 2813 0 6 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 169440 12000 SH SOLE 12000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 152231 13377 SH SOLE 13054 0 323 NOVAGOLD RES INC COM NEW 66987E206 122672 32800 SH SOLE 32800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100432 15333 SH SOLE 15314 0 19 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27973 11704 SH SOLE 11164 0 540 ONEMEDNET CORP CL A 68270C103 22241 27457 SH SOLE 27457 0 0