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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   106,013,614 550,634 SH   SOLE   521,502 240 28,892
MICROSOFT CORP COM 594918104   84,093,934 223,630 SH   SOLE   210,657 104 12,869
VANGUARD INDEX FDS VALUE ETF 922908744   75,240,280 503,279 SH   SOLE   493,580 29 9,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61,446,195 341,425 SH   SOLE   333,722 23 7,680
AMAZON COM INC COM 023135106   43,763,411 288,031 SH   SOLE   272,020 164 15,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,618,002 108,277 SH   SOLE   99,702 64 8,511
META PLATFORMS INC CL A 30303M102   38,402,105 108,493 SH   SOLE   104,671 73 3,749
ALPHABET INC CAP STK CL C 02079K107   34,264,999 243,135 SH   SOLE   227,670 241 15,224
ISHARES TR CORE S&P500 ETF 464287200   33,532,768 70,207 SH   SOLE   61,710 89 8,408
TESLA INC COM 88160R101   33,281,149 133,939 SH   SOLE   133,544 0 395
ISHARES TR SP SMCP600VL ETF 464287879   32,942,924 319,617 SH   SOLE   318,658 0 959
UNITEDHEALTH GROUP INC COM 91324P102   31,639,752 60,098 SH   SOLE   58,416 30 1,652
VANGUARD INDEX FDS GROWTH ETF 922908736   31,453,812 101,177 SH   SOLE   99,513 21 1,643
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   29,242,498 866,958 SH   SOLE   847,319 66 19,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,087,326 177,993 SH   SOLE   168,721 28 9,244
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   26,140,706 749,877 SH   SOLE   715,340 79 34,458
MASTERCARD INCORPORATED CL A 57636Q104   25,623,478 60,077 SH   SOLE   56,851 44 3,182
VISA INC COM CL A 92826C839   25,037,267 96,168 SH   SOLE   92,459 63 3,646
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,213,448 188,534 SH   SOLE   180,637 138 7,759
L3HARRIS TECHNOLOGIES INC COM 502431109   23,314,763 110,696 SH   SOLE   107,476 77 3,143
ISHARES TR EAFE VALUE ETF 464288877   23,102,812 443,432 SH   SOLE   441,752 0 1,680
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,853,636 303,421 SH   SOLE   281,528 90 21,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,515,169 291,006 SH   SOLE   155,986 0 135,020
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,311,298 262,691 SH   SOLE   254,435 191 8,065
S&P GLOBAL INC COM 78409V104   20,173,572 45,795 SH   SOLE   44,324 34 1,437
COSTCO WHSL CORP NEW COM 22160K105   19,580,016 29,663 SH   SOLE   27,228 20 2,415
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,987,711 234,503 SH   SOLE   225,599 203 8,701
ISHARES TR CORE MSCI EAFE 46432F842   18,617,775 264,645 SH   SOLE   249,942 50 14,653
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,436,268 24,357 SH   SOLE   23,611 20 726
ALPHABET INC CAP STK CL A 02079K305   18,278,105 130,848 SH   SOLE   121,145 0 9,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,200,651 41,668 SH   SOLE   39,524 9 2,135
QUALCOMM INC COM 747525103   18,111,004 125,223 SH   SOLE   121,458 87 3,678
ISHARES INC CORE MSCI EMKT 46434G103   18,052,620 356,912 SH   SOLE   346,081 37 10,794
ORACLE CORP COM 68389X105   17,790,168 168,739 SH   SOLE   158,502 107 10,130
CANADIAN NAT RES LTD COM 136385101   17,597,598 268,584 SH   SOLE   261,116 214 7,254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,547,390 230,492 SH   SOLE   5,836 0 224,656
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,374,494 44,701 SH   SOLE   43,304 32 1,365
ISHARES TR 20 YR TR BD ETF 464287432   17,338,905 175,353 SH   SOLE   175,353 0 0
WABTEC COM 929740108   17,085,060 134,634 SH   SOLE   130,787 82 3,765
VANGUARD INDEX FDS MID CAP ETF 922908629   16,999,191 73,071 SH   SOLE   48,534 0 24,537
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,908,250 219,531 SH   SOLE   219,531 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,851,919 48,023 SH   SOLE   45,732 33 2,258
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,757,574 487,706 SH   SOLE   469,596 40 18,070
CONSTELLATION BRANDS INC CL A 21036P108   16,688,846 69,033 SH   SOLE   66,685 57 2,291
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,377,561 96,748 SH   SOLE   1,109 0 95,639
ADOBE INC COM 00724F101   16,187,897 27,134 SH   SOLE   26,285 18 831
MEDTRONIC PLC SHS G5960L103   16,164,906 196,224 SH   SOLE   190,212 173 5,839
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   15,450,963 530,596 SH   SOLE   447,033 295 83,268
ISHARES TR CORE US AGGBD ET 464287226   15,188,422 153,032 SH   SOLE   135,062 132 17,838
CHEVRON CORP NEW COM 166764100   15,095,915 101,206 SH   SOLE   95,731 60 5,415
ABBOTT LABS COM 002824100   15,061,425 136,835 SH   SOLE   131,304 80 5,451
STMICROELECTRONICS N V NY REGISTRY 861012102   15,021,418 299,649 SH   SOLE   290,639 265 8,745
SPDR GOLD TR GOLD SHS 78463V107   14,871,243 77,791 SH   SOLE   73,786 80 3,925
NOVARTIS AG SPONSORED ADR 66987V109   14,544,307 144,046 SH   SOLE   140,059 11 3,976
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,240,448 59,040 SH   SOLE   57,390 51 1,599
BECTON DICKINSON & CO COM 075887109   13,904,148 57,024 SH   SOLE   54,582 47 2,395
ELECTRONIC ARTS INC COM 285512109   13,696,932 100,116 SH   SOLE   96,974 70 3,072
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13,607,613 1,023,129 SH   SOLE   1,005,233 42 17,854
FORTINET INC COM 34959E109   13,508,695 230,800 SH   SOLE   224,152 158 6,490
DIAGEO PLC SPON ADR NEW 25243Q205   13,228,865 90,820 SH   SOLE   85,028 86 5,706
CACI INTL INC CL A 127190304   13,062,894 40,335 SH   SOLE   39,106 29 1,200
ISHARES TR EAFE SML CP ETF 464288273   12,623,422 203,933 SH   SOLE   202,056 0 1,877
SCHWAB CHARLES CORP COM 808513105   12,377,267 179,902 SH   SOLE   174,527 125 5,250
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,078,053 25,411 SH   SOLE   23,937 0 1,474
RTX CORPORATION COM 75513E101   11,599,844 137,864 SH   SOLE   131,977 86 5,801
CROWN CASTLE INC COM 22822V101   11,225,850 97,455 SH   SOLE   91,920 73 5,462
ISHARES INC MSCI EMRG CHN 46434G764   11,195,747 202,053 SH   SOLE   198,582 0 3,471
IQVIA HLDGS INC COM 46266C105   10,968,288 47,404 SH   SOLE   45,964 37 1,403
EVERGY INC COM 30034W106   10,914,448 209,089 SH   SOLE   202,957 154 5,978
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,768,005 44,538 SH   SOLE   44,538 0 0
DOLLAR GEN CORP NEW COM 256677105   10,556,181 77,648 SH   SOLE   75,321 57 2,270
ALASKA AIR GROUP INC COM 011659109   10,542,657 269,840 SH   SOLE   261,673 202 7,965
QUEST DIAGNOSTICS INC COM 74834L100   10,405,055 75,465 SH   SOLE   70,458 60 4,947
RESMED INC COM 761152107   10,150,212 59,006 SH   SOLE   57,240 54 1,712
MERCK & CO INC COM 58933Y105   9,992,240 91,655 SH   SOLE   88,914 54 2,687
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,941,284 86,423 SH   SOLE   86,423 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,854,157 344,070 SH   SOLE   259,060 0 85,010
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,593,415 130,434 SH   SOLE   128,662 0 1,772
EATON CORP PLC SHS G29183103   9,481,716 39,373 SH   SOLE   39,369 0 4
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,455,882 95,911 SH   SOLE   930 0 94,981
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,373,387 152,338 SH   SOLE   2,521 0 149,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,185,012 103,950 SH   SOLE   37,612 4 66,334
HALEON PLC SPON ADS 405552100   9,099,348 1,105,631 SH   SOLE   1,070,970 1,023 33,638
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,035,703 42,356 SH   SOLE   18,388 0 23,968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,967,608 187,215 SH   SOLE   186,686 0 529
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,960,602 330,162 SH   SOLE   318,892 40 11,230
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,451,230 227,062 SH   SOLE   226,840 0 222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,344,524 225,772 SH   SOLE   213,368 0 12,404
ABBVIE INC COM 00287Y109   8,341,350 53,826 SH   SOLE   46,477 33 7,316
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,295,228 57,205 SH   SOLE   49,960 0 7,245
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,148,885 100,257 SH   SOLE   2,710 0 97,547
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,107,614 155,318 SH   SOLE   149,095 0 6,223
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,008,388 138,171 SH   SOLE   3,497 0 134,674
INVESCO QQQ TR UNIT SER 1 46090E103   7,912,087 19,320 SH   SOLE   18,498 0 822
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,837,870 325,088 SH   SOLE   229,115 0 95,973
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,829,997 273,680 SH   SOLE   265,527 62 8,091
ISHARES TR S&P 500 VAL ETF 464287408   7,663,986 44,074 SH   SOLE   44,074 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,650,770 27,605 SH   SOLE   27,472 0 133
JOHNSON & JOHNSON COM 478160104   7,618,345 48,605 SH   SOLE   41,756 18 6,831
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,476,101 289,940 SH   SOLE   285,734 27 4,179
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   7,157,843 284,041 SH   SOLE   268,176 29 15,836
ISHARES TR PFD AND INCM SEC 464288687   7,146,781 229,137 SH   SOLE   212,667 179 16,291
ISHARES TR CORE INTL AGGR 46435G672   7,056,716 141,701 SH   SOLE   139,246 0 2,455
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,956,005 123,333 SH   SOLE   118,030 0 5,303
ISHARES TR S&P 500 GRWT ETF 464287309   6,846,005 91,159 SH   SOLE   89,898 0 1,261
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,811,632 73,180 SH   SOLE   944 0 72,236
MARSH & MCLENNAN COS INC COM 571748102   6,762,778 35,693 SH   SOLE   29,182 26 6,485
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,544,276 118,234 SH   SOLE   115,329 0 2,905
ISHARES TR IBOXX INV CP ETF 464287242   6,431,167 58,116 SH   SOLE   44,400 122 13,594
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,134,735 202,667 SH   SOLE   202,667 0 0
WASTE MGMT INC DEL COM 94106L109   5,955,392 33,252 SH   SOLE   24,195 22 9,035
ISHARES TR RUSSELL 2000 ETF 464287655   5,762,579 28,711 SH   SOLE   27,411 500 800
AMGEN INC COM 031162100   5,667,105 19,676 SH   SOLE   16,254 11 3,411
COCA COLA CO COM 191216100   5,539,485 94,001 SH   SOLE   83,918 56 10,027
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,482,878 108,529 SH   SOLE   87,930 182 20,417
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   5,416,250 252,153 SH   SOLE   246,801 18 5,334
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,304,538 75,671 SH   SOLE   75,671 0 0
ALCON AG ORD SHS H01301128   5,087,624 65,126 SH   SOLE   59,468 0 5,658
JPMORGAN CHASE & CO COM 46625H100   5,063,423 29,767 SH   SOLE   26,175 6 3,586
ISHARES TR MSCI USA MMENTM 46432F396   5,021,026 32,003 SH   SOLE   30,820 0 1,183
PUBLIC STORAGE COM 74460D109   4,825,641 15,822 SH   SOLE   13,789 11 2,022
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,820,852 96,960 SH   SOLE   2,635 0 94,325
EMERSON ELEC CO COM 291011104   4,780,113 49,112 SH   SOLE   43,407 26 5,679
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,752,687 89,724 SH   SOLE   73,147 155 16,422
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,737,813 92,807 SH   SOLE   92,807 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,593,579 55,371 SH   SOLE   55,371 0 0
PEPSICO INC COM 713448108   4,511,210 26,562 SH   SOLE   22,771 6 3,785
ONEOK INC NEW COM 682680103   4,456,599 63,466 SH   SOLE   57,519 0 5,947
CVS HEALTH CORP COM 126650100   4,444,389 56,287 SH   SOLE   48,410 30 7,847
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,433,971 71,585 SH   SOLE   69,056 0 2,529
ELI LILLY & CO COM 532457108   4,345,322 7,454 SH   SOLE   4,278 0 3,176
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,249,067 157,082 SH   SOLE   88,969 64 68,049
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,244,444 67,021 SH   SOLE   56,480 53 10,488
MCDONALDS CORP COM 580135101   4,144,831 13,979 SH   SOLE   11,149 7 2,823
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,095,382 97,672 SH   SOLE   95,861 0 1,811
SHELL PLC SPON ADS 780259305   4,080,022 62,006 SH   SOLE   59,941 59 2,006
EXXON MOBIL CORP COM 30231G102   4,025,765 40,266 SH   SOLE   38,107 0 2,159
LOWES COS INC COM 548661107   3,969,741 17,838 SH   SOLE   15,200 0 2,638
NVIDIA CORPORATION COM 67066G104   3,940,612 7,957 SH   SOLE   7,767 0 190
ISHARES TR NATIONAL MUN ETF 464288414   3,903,670 36,008 SH   SOLE   36,008 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,900,230 110,145 SH   SOLE   109,137 0 1,008
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,857,554 90,574 SH   SOLE   85,399 10 5,165
ICON PLC SHS G4705A100   3,781,366 13,358 SH   SOLE   12,228 20 1,110
UNILEVER PLC SPON ADR NEW 904767704   3,777,416 77,917 SH   SOLE   73,618 121 4,178
CDW CORP COM 12514G108   3,766,265 16,568 SH   SOLE   13,384 12 3,172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,643,295 64,897 SH   SOLE   64,104 0 793
TJX COS INC NEW COM 872540109   3,619,448 38,583 SH   SOLE   32,481 27 6,075
ISHARES TR SHRT NAT MUN ETF 464288158   3,577,978 33,937 SH   SOLE   33,937 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,423,487 65,421 SH   SOLE   64,501 0 920
DANAHER CORPORATION COM 235851102   3,410,625 14,743 SH   SOLE   13,291 9 1,443
ISHARES TR TIPS BD ETF 464287176   3,389,072 31,529 SH   SOLE   30,698 0 831
SUNCOR ENERGY INC NEW COM 867224107   3,373,602 105,293 SH   SOLE   93,815 80 11,398
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,298,754 53,981 SH   SOLE   47,357 40 6,584
PHILLIPS 66 COM 718546104   3,289,846 24,710 SH   SOLE   24,701 0 9
TRANSUNION COM 89400J107   3,267,731 47,558 SH   SOLE   40,268 33 7,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,238,129 78,787 SH   SOLE   77,019 0 1,768
ALLEGION PLC ORD SHS G0176J109   3,184,043 25,133 SH   SOLE   23,078 42 2,013
MICROCHIP TECHNOLOGY INC. COM 595017104   3,169,153 35,143 SH   SOLE   25,929 18 9,196
AMERICAN ELEC PWR CO INC COM 025537101   3,163,031 38,944 SH   SOLE   34,768 26 4,150
CONOCOPHILLIPS COM 20825C104   3,032,005 26,122 SH   SOLE   25,859 0 263
CISCO SYS INC COM 17275R102   3,024,883 59,875 SH   SOLE   53,753 14 6,108
VERIZON COMMUNICATIONS INC COM 92343V104   3,009,735 79,834 SH   SOLE   69,199 53 10,582
TESLA INC COM 88160R101   2,932,064 11,800 PRN Call SOLE   11,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,806,580 5,995 SH   SOLE   5,080 4 911
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,771,915 59,178 SH   SOLE   34,556 0 24,622
PFIZER INC COM 717081103   2,762,585 95,956 SH   SOLE   82,467 27 13,462
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,752,182 42,590 SH   SOLE   41,350 77 1,163
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,751,111 31,086 SH   SOLE   31,086 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,725,325 40,835 SH   SOLE   33,149 32 7,654
HOME DEPOT INC COM 437076102   2,717,838 7,843 SH   SOLE   6,735 0 1,108
UNITED PARCEL SERVICE INC CL B 911312106   2,691,201 17,116 SH   SOLE   13,625 12 3,479
SANOFI SPONSORED ADR 80105N105   2,681,988 53,931 SH   SOLE   52,250 92 1,589
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,656,095 108,767 SH   SOLE   74,689 0 34,078
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,654,379 51,213 SH   SOLE   49,088 0 2,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,634,587 34,881 SH   SOLE   28,952 21 5,908
TEXAS INSTRS INC COM 882508104   2,629,083 15,423 SH   SOLE   14,089 0 1,334
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,613,721 11,499 SH   SOLE   9,108 7 2,384
ISHARES TR CORE MSCI INTL 46435G326   2,590,708 40,696 SH   SOLE   40,696 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,491,094 50,463 SH   SOLE   49,406 0 1,057
STRYKER CORPORATION COM 863667101   2,423,995 8,095 SH   SOLE   7,121 6 968
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,420,806 14,207 SH   SOLE   13,062 0 1,145
PROCTER AND GAMBLE CO COM 742718109   2,381,331 16,250 SH   SOLE   15,156 0 1,094
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,361,413 96,031 SH   SOLE   200 0 95,831
BLACKROCK INC COM 09247X101   2,333,366 2,874 SH   SOLE   2,601 0 273
ENBRIDGE INC COM 29250N105   2,298,265 63,805 SH   SOLE   62,437 37 1,331
GENERAL DYNAMICS CORP COM 369550108   2,257,408 8,693 SH   SOLE   8,666 0 27
VERISK ANALYTICS INC COM 92345Y106   2,231,652 9,343 SH   SOLE   7,204 7 2,132
SHERWIN WILLIAMS CO COM 824348106   2,213,333 7,096 SH   SOLE   6,902 0 194
INTERNATIONAL BUSINESS MACHS COM 459200101   2,211,054 13,519 SH   SOLE   12,854 6 659
NOVO-NORDISK A S ADR 670100205   2,193,498 21,203 SH   SOLE   20,488 36 679
LOCKHEED MARTIN CORP COM 539830109   2,187,070 4,825 SH   SOLE   4,588 0 237
ISHARES TR RUS 1000 GRW ETF 464287614   2,074,610 6,843 SH   SOLE   6,843 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,061,793 9,551 SH   SOLE   9,254 13 284
TELUS CORPORATION COM 87971M103   2,012,563 113,129 SH   SOLE   110,118 201 2,810
GSK PLC SPONSORED ADR 37733W204   1,963,737 52,988 SH   SOLE   51,640 75 1,273
ISHARES TR MSCI EAFE ETF 464287465   1,954,172 25,935 SH   SOLE   25,600 0 335
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,936,437 68,595 SH   SOLE   3,419 0 65,176
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,924,893 40,747 SH   SOLE   40,747 0 0
THE CIGNA GROUP COM 125523100   1,923,242 6,423 SH   SOLE   6,419 0 4
ISHARES TR MSCI USA QLT FCT 46432F339   1,919,656 13,046 SH   SOLE   13,046 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,908,930 8,751 SH   SOLE   648 0 8,103
ISHARES TR CORE DIV GRWTH 46434V621   1,837,035 34,133 SH   SOLE   33,184 25 924
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,809,589 77,399 SH   SOLE   77,399 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,806,390 9,000 PRN Put SOLE   7,700 500 800
CENTENE CORP DEL COM 15135B101   1,795,709 24,198 SH   SOLE   23,585 0 613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,789,191 9,295 SH   SOLE   8,293 8 994
ONE GAS INC COM 68235P108   1,780,847 27,948 SH   SOLE   14,323 0 13,625
BROADCOM INC COM 11135F101   1,779,038 1,594 SH   SOLE   1,147 0 447
SAP SE SPON ADR 803054204   1,775,017 11,482 SH   SOLE   11,211 24 247
GLOBAL PMTS INC COM 37940X102   1,774,317 13,971 SH   SOLE   13,967 0 4
CHUBB LIMITED COM H1467J104   1,770,186 7,833 SH   SOLE   7,540 8 285
ISHARES TR CRE U S REIT ETF 464288521   1,740,278 32,055 SH   SOLE   31,864 0 191
BANK AMERICA CORP COM 060505104   1,738,425 51,631 SH   SOLE   34,217 0 17,414
APPLE INC COM 037833100   1,694,264 8,800 PRN Call SOLE   8,800 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,680,600 35,388 SH   SOLE   21,922 0 13,466
CATERPILLAR INC COM 149123101   1,669,072 5,645 SH   SOLE   5,481 0 164
ISHARES TR GLOBAL REIT ETF 46434V647   1,651,011 68,280 SH   SOLE   67,334 0 946
GAMING & LEISURE PPTYS INC COM 36467J108   1,630,410 33,038 SH   SOLE   32,015 30 993
TENARIS S A SPONSORED ADS 88031M109   1,589,932 45,740 SH   SOLE   44,235 63 1,442
FEDEX CORP COM 31428X106   1,559,055 6,163 SH   SOLE   6,079 0 84
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,542,667 14,833 SH   SOLE   14,349 19 465
AON PLC SHS CL A G0403H108   1,534,069 5,271 SH   SOLE   5,141 12 118
FMC CORP COM NEW 302491303   1,524,070 24,172 SH   SOLE   23,422 41 709
GENERAL MLS INC COM 370334104   1,520,314 23,339 SH   SOLE   22,682 19 638
ISHARES TR RUS 2000 VAL ETF 464287630   1,511,888 9,733 SH   SOLE   9,733 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,507,769 37,497 SH   SOLE   37,497 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,464,165 55,566 SH   SOLE   50,726 0 4,840
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,455,944 22,838 SH   SOLE   19,782 0 3,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,449,048 10,625 SH   SOLE   10,625 0 0
PROGRESSIVE CORP COM 743315103   1,416,573 8,894 SH   SOLE   8,888 0 6
SALESFORCE INC COM 79466L302   1,392,535 5,292 SH   SOLE   2,237 0 3,055
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,389,695 5,858 SH   SOLE   5,315 43 500
ALTRIA GROUP INC COM 02209S103   1,355,710 33,607 SH   SOLE   20,225 0 13,382
AT&T INC COM 00206R102   1,346,944 80,271 SH   SOLE   68,564 33 11,674
OREILLY AUTOMOTIVE INC COM 67103H107   1,337,210 1,407 SH   SOLE   1,245 0 162
INTEL CORP COM 458140100   1,309,286 26,055 SH   SOLE   23,041 0 3,014
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,267,176 50,086 SH   SOLE   50,086 0 0
NIKE INC CL B 654106103   1,266,849 11,668 SH   SOLE   10,960 0 708
DUKE ENERGY CORP NEW COM NEW 26441C204   1,256,718 12,951 SH   SOLE   12,328 0 623
ISHARES TR 7-10 YR TRSY BD 464287440   1,246,883 12,936 SH   SOLE   12,542 11 383
ISHARES TR S&P SML 600 GWT 464287887   1,234,520 9,865 SH   SOLE   9,843 0 22
COLGATE PALMOLIVE CO COM 194162103   1,211,578 15,200 SH   SOLE   14,836 0 364
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,184,651 22,945 SH   SOLE   22,945 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,166,857 19,079 SH   SOLE   18,514 14 551
BRISTOL-MYERS SQUIBB CO COM 110122108   1,163,295 22,672 SH   SOLE   11,665 0 11,007
HDFC BANK LTD SPONSORED ADS 40415F101   1,154,838 17,208 SH   SOLE   16,800 40 368
WALMART INC COM 931142103   1,149,892 7,294 SH   SOLE   6,907 0 387
BANK NOVA SCOTIA HALIFAX COM 064149107   1,136,313 23,338 SH   SOLE   22,745 53 540
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,132,054 85,503 SH   SOLE   83,618 0 1,885
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,119,127 44,147 SH   SOLE   44,147 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,118,070 12,554 SH   SOLE   12,285 7 262
VERTEX PHARMACEUTICALS INC COM 92532F100   1,115,592 2,742 SH   SOLE   2,739 0 3
COMCAST CORP NEW CL A 20030N101   1,114,873 25,425 SH   SOLE   23,560 0 1,865
ADVANCED MICRO DEVICES INC COM 007903107   1,101,458 7,472 SH   SOLE   7,406 0 66
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,097,803 23,829 SH   SOLE   23,343 0 486
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,088,221 27,037 SH   SOLE   439 0 26,598
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,068,215 9,569 SH   SOLE   8,964 0 605
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,053,952 25,532 SH   SOLE   23,097 0 2,435
APPLIED MATLS INC COM 038222105   1,046,061 6,454 SH   SOLE   4,854 0 1,600
NXP SEMICONDUCTORS N V COM N6596X109   1,039,787 4,527 SH   SOLE   4,436 8 83
DISNEY WALT CO COM 254687106   1,039,546 11,513 SH   SOLE   10,695 0 818
BOEING CO COM 097023105   1,024,970 3,932 SH   SOLE   3,438 0 494
AFLAC INC COM 001055102   1,021,268 12,379 SH   SOLE   10,867 0 1,512
NVIDIA CORPORATION COM 67066G104   990,440 2,000 PRN Call SOLE   2,000 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   978,833 38,176 SH   SOLE   37,509 0 667
PHILIP MORRIS INTL INC COM 718172109   965,506 10,263 SH   SOLE   9,871 0 392
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   934,879 15,681 SH   SOLE   2,591 0 13,090
ISHARES TR CORE S&P SCP ETF 464287804   928,472 8,577 SH   SOLE   8,487 0 90
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   928,348 31,760 SH   SOLE   18,316 0 13,444
BCE INC COM NEW 05534B760   906,869 23,029 SH   SOLE   22,308 20 701
MPLX LP COM UNIT REP LTD 55336V100   901,751 24,557 SH   SOLE   24,557 0 0
PARKER-HANNIFIN CORP COM 701094104   898,431 1,950 SH   SOLE   1,850 0 100
PALO ALTO NETWORKS INC COM 697435105   896,436 3,040 SH   SOLE   3,038 0 2
WISDOMTREE TR US MIDCAP DIVID 97717W505   871,400 19,072 SH   SOLE   453 0 18,619
ARK ETF TR NEXT GNRTN INTER 00214Q401   871,039 11,476 SH   SOLE   11,476 0 0
COTERRA ENERGY INC COM 127097103   868,518 34,033 SH   SOLE   32,508 0 1,525
SELECT SECTOR SPDR TR INDL 81369Y704   867,085 7,607 SH   SOLE   6,438 12 1,157
KEURIG DR PEPPER INC COM 49271V100   861,861 25,866 SH   SOLE   24,771 0 1,095
DOMINION ENERGY INC COM 25746U109   852,012 18,128 SH   SOLE   16,286 13 1,829
3M CO COM 88579Y101   848,327 7,760 SH   SOLE   7,499 0 261
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   838,389 24,294 SH   SOLE   23,713 55 526
ISHARES TR RUS 2000 GRW ETF 464287648   825,107 3,271 SH   SOLE   3,271 0 0
PENTAIR PLC SHS G7S00T104   819,540 11,271 SH   SOLE   11,265 0 6
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   814,103 8,908 SH   SOLE   8,908 0 0
SABINE RTY TR UNIT BEN INT 785688102   812,994 12,007 SH   SOLE   12,007 0 0
NUTRIEN LTD COM 67077M108   799,549 14,194 SH   SOLE   13,870 30 294
ISHARES TR BLACKROCK ULTRA 46434V878   794,782 15,782 SH   SOLE   15,782 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   786,263 27,482 SH   SOLE   26,819 63 600
PROSHARES TR MERGER ETF 74348A566   776,588 19,325 SH   SOLE   17,281 0 2,044
RESTAURANT BRANDS INTL INC COM 76131D103   774,743 9,916 SH   SOLE   9,609 8 299
CNH INDL N V SHS N20944109   774,539 63,591 SH   SOLE   62,051 147 1,393
YUM CHINA HLDGS INC COM 98850P109   766,033 18,054 SH   SOLE   17,624 41 389
NETFLIX INC COM 64110L106   761,195 1,563 SH   SOLE   1,540 0 23
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   754,498 29,404 SH   SOLE   28,821 0 583
US BANCORP DEL COM NEW 902973304   743,544 17,180 SH   SOLE   15,932 0 1,248
INTUIT COM 461202103   708,264 1,133 SH   SOLE   1,130 0 3
ISHARES TR ISHARES SEMICDTR 464287523   699,959 1,215 SH   SOLE   1,185 15 15
ISHARES TR MSCI USA MIN VOL 46429B697   698,340 8,950 SH   SOLE   8,922 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103   694,872 2,849 SH   SOLE   2,845 0 4
ISHARES TR US AER DEF ETF 464288760   691,384 5,461 SH   SOLE   5,330 65 66
UNITED RENTALS INC COM 911363109   690,673 1,204 SH   SOLE   1,175 0 29
PROSHARES TR ULTRAPRO QQQ 74347X831   681,003 13,432 SH   SOLE   13,432 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   675,004 19,847 SH   SOLE   19,340 0 507
CBOE GLOBAL MKTS INC COM 12503M108   670,636 3,756 SH   SOLE   3,560 0 196
INFOSYS LTD SPONSORED ADR 456788108   669,651 36,434 SH   SOLE   34,037 0 2,397
WILLIAMS COS INC COM 969457100   667,929 19,177 SH   SOLE   19,154 0 23
GARTNER INC COM 366651107   661,783 1,467 SH   SOLE   1,405 0 62
CANADIAN PACIFIC KANSAS CITY COM 13646K108   660,800 8,358 SH   SOLE   8,345 0 13
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   656,568 24,776 SH   SOLE   23,995 0 781
ISHARES TR MBS ETF 464288588   649,905 6,908 SH   SOLE   6,908 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   649,889 458 SH   SOLE   457 0 1
ISHARES TR USD INV GRDE ETF 464288620   642,237 12,529 SH   SOLE   12,529 0 0
NVENT ELECTRIC PLC SHS G6700G107   636,636 10,774 SH   SOLE   10,769 0 5
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   629,295 10,417 SH   SOLE   10,175 121 121
ISHARES TR U.S. MED DVC ETF 464288810   628,186 11,640 SH   SOLE   11,640 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   619,395 40,884 SH   SOLE   40,884 0 0
ZOETIS INC CL A 98978V103   617,687 3,130 SH   SOLE   3,122 0 8
STARBUCKS CORP COM 855244109   613,252 6,387 SH   SOLE   5,990 0 397
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   601,533 1,186 SH   SOLE   1,116 0 70
ISHARES TR SELECT DIVID ETF 464287168   598,071 5,102 SH   SOLE   4,740 0 362
TESLA INC COM 88160R101   596,352 2,400 PRN Put SOLE   2,400 0 0
PAYPAL HLDGS INC COM 70450Y103   593,405 9,663 SH   SOLE   9,184 0 479
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   592,039 11,169 SH   SOLE   10,877 146 146
ISHARES TR EXPONENTIAL TECH 46434V381   590,203 9,858 SH   SOLE   9,592 134 132
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   584,759 6,670 SH   SOLE   6,499 86 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   584,352 3,268 SH   SOLE   3,048 0 220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   578,165 41,896 SH   SOLE   41,896 0 0
NEXTERA ENERGY INC COM 65339F101   578,009 9,516 SH   SOLE   9,054 0 462
OREILLY AUTOMOTIVE INC COM 67103H107   570,048 600 PRN Put SOLE   600 0 0
KEMPER CORP COM 488401100   569,634 11,704 SH   SOLE   50 0 11,654
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   568,710 11,738 SH   SOLE   5,575 0 6,163
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   561,333 9,187 SH   SOLE   0 0 9,187
CARDINAL HEALTH INC COM 14149Y108   553,997 5,496 SH   SOLE   5,338 0 158
MICRON TECHNOLOGY INC COM 595112103   537,625 6,300 SH   SOLE   6,283 0 17
HELMERICH & PAYNE INC COM 423452101   531,267 14,668 SH   SOLE   13,937 0 731
HUNT J B TRANS SVCS INC COM 445658107   518,126 2,594 SH   SOLE   2,591 0 3
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   516,640 8,000 SH   SOLE   8,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   511,985 965 SH   SOLE   953 0 12
HONEYWELL INTL INC COM 438516106   500,578 2,387 SH   SOLE   2,274 0 113
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   490,440 2,629 SH   SOLE   2,566 32 31
LINDE PLC SHS G54950103   485,069 1,181 SH   SOLE   1,159 0 22
ISHARES TR RUS 1000 VAL ETF 464287598   483,859 2,928 SH   SOLE   2,663 0 265
MARTIN MARIETTA MATLS INC COM 573284106   483,460 969 SH   SOLE   956 0 13
SPDR SER TR DJ REIT ETF 78464A607   483,273 5,070 SH   SOLE   5,070 0 0
KINDER MORGAN INC DEL COM 49456B101   483,213 27,393 SH   SOLE   27,236 0 157
ISHARES TR 0-3 MNTH TREASRY 46436E718   474,961 4,737 SH   SOLE   4,737 0 0
ISHARES TR ISHARES BIOTECH 464287556   470,910 3,466 SH   SOLE   3,379 0 87
DUPONT DE NEMOURS INC COM 26614N102   466,803 6,068 SH   SOLE   2,767 0 3,301
WELLS FARGO CO NEW COM 949746101   466,194 9,472 SH   SOLE   8,193 0 1,279
LAM RESEARCH CORP COM 512807108   463,017 591 SH   SOLE   589 0 2
SOUTHERN CO COM 842587107   462,561 6,597 SH   SOLE   4,625 0 1,972
TRUIST FINL CORP COM 89832Q109   460,057 12,461 SH   SOLE   10,949 0 1,512
BLACKSTONE INC COM 09260D107   459,577 3,510 SH   SOLE   3,120 0 390
WISDOMTREE TR US SMALLCAP DIVD 97717W604   455,757 14,167 SH   SOLE   2,941 0 11,226
DOW INC COM 260557103   451,279 8,229 SH   SOLE   4,969 0 3,260
CARRIER GLOBAL CORPORATION COM 14448C104   449,432 7,823 SH   SOLE   7,014 0 809
SPDR SER TR PORTFOLIO S&P600 78468R853   448,880 10,642 SH   SOLE   10,642 0 0
CHENIERE ENERGY INC COM NEW 16411R208   445,212 2,608 SH   SOLE   2,604 0 4
IES HLDGS INC COM 44951W106   435,710 5,500 SH   SOLE   5,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   433,873 5,003 SH   SOLE   5,003 0 0
MATCH GROUP INC NEW COM 57667L107   433,365 11,873 SH   SOLE   11,233 0 640
HUNTINGTON BANCSHARES INC COM 446150104   430,840 33,871 SH   SOLE   33,858 0 13
GILEAD SCIENCES INC COM 375558103   428,398 5,288 SH   SOLE   5,126 0 162
ISHARES TR INTERNATIONAL SL 46434V266   426,042 13,260 SH   SOLE   13,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   422,968 1,096 SH   SOLE   1,044 0 52
ROYAL BK CDA COM 780087102   421,308 4,166 SH   SOLE   4,121 0 45
LYFT INC CL A COM 55087P104   420,065 28,023 SH   SOLE   28,023 0 0
SHOPIFY INC CL A 82509L107   418,791 5,376 SH   SOLE   5,363 0 13
CITIGROUP INC COM NEW 172967424   416,800 8,103 SH   SOLE   6,548 0 1,555
SELECT SECTOR SPDR TR ENERGY 81369Y506   416,455 4,967 SH   SOLE   4,967 0 0
GENERAL DYNAMICS CORP COM 369550108   415,472 1,600 PRN Put SOLE   1,600 0 0
VALERO ENERGY CORP COM 91913Y100   413,587 3,181 SH   SOLE   3,146 0 35
MONDELEZ INTL INC CL A 609207105   413,316 5,706 SH   SOLE   5,613 0 93
SPDR SER TR BLOOMBERG EMERGI 78464A391   411,419 19,370 SH   SOLE   19,370 0 0
TEXAS ROADHOUSE INC COM 882681109   409,048 3,347 SH   SOLE   3,275 0 72
CONSOLIDATED EDISON INC COM 209115104   407,364 4,478 SH   SOLE   4,243 0 235
SPDR SER TR S&P DIVID ETF 78464A763   400,279 3,203 SH   SOLE   3,125 0 78
OTIS WORLDWIDE CORP COM 68902V107   399,305 4,463 SH   SOLE   4,135 0 328
ALPS ETF TR MED BREAKTHGH 00162Q593   397,539 12,068 SH   SOLE   11,777 147 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   395,652 5,105 SH   SOLE   5,093 0 12
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   394,765 8,506 SH   SOLE   8,290 109 107
BAXTER INTL INC COM 071813109   393,235 10,172 SH   SOLE   9,597 0 575
ISHARES TR SHORT TREAS BD 464288679   391,791 3,558 SH   SOLE   3,528 0 30
SPDR SER TR PRTFLO S&P500 VL 78464A508   391,097 8,387 SH   SOLE   8,387 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   386,518 15,985 SH   SOLE   15,985 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   386,509 7,538 SH   SOLE   7,538 0 0
ON SEMICONDUCTOR CORP COM 682189105   385,595 4,616 SH   SOLE   4,390 0 226
OMNICOM GROUP INC COM 681919106   385,385 4,455 SH   SOLE   4,206 0 249
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   381,542 6,432 SH   SOLE   6,432 0 0
ISHARES TR CORE S&P US VLU 464287663   379,148 4,496 SH   SOLE   3,564 0 932
BP PLC SPONSORED ADR 055622104   378,236 10,685 SH   SOLE   10,538 0 147
NUCOR CORP COM 670346105   376,623 2,164 SH   SOLE   2,138 0 26
MORGAN STANLEY COM NEW 617446448   375,250 4,024 SH   SOLE   4,005 0 19
UNION PAC CORP COM 907818108   374,529 1,525 SH   SOLE   1,238 0 287
ISHARES TR CORE S&P US GWT 464287671   371,742 3,571 SH   SOLE   3,571 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   371,658 14,992 SH   SOLE   6,867 0 8,125
ARISTA NETWORKS INC COM 040413106   368,574 1,565 SH   SOLE   1,561 0 4
AMERICAN EXPRESS CO COM 025816109   365,501 1,951 SH   SOLE   1,920 0 31
SCHLUMBERGER LTD COM STK 806857108   360,242 6,922 SH   SOLE   6,906 0 16
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   359,514 11,368 SH   SOLE   11,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   357,670 5,547 SH   SOLE   5,547 0 0
WATERS CORP COM 941848103   354,581 1,077 SH   SOLE   1,018 0 59
IDEXX LABS INC COM 45168D104   354,122 638 SH   SOLE   37 0 601
KLA CORP COM NEW 482480100   352,826 607 SH   SOLE   589 0 18
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   347,533 9,270 SH   SOLE   9,270 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   346,843 5,672 SH   SOLE   5,666 0 6
PROLOGIS INC. COM 74340W103   345,781 2,594 SH   SOLE   2,568 0 26
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   345,450 7,451 SH   SOLE   1,174 0 6,277
EURONET WORLDWIDE INC COM 298736109   344,559 3,395 SH   SOLE   3,198 0 197
FORTREA HLDGS INC COMMON STOCK 34965K107   336,087 9,630 SH   SOLE   8,357 7 1,266
T-MOBILE US INC COM 872590104   334,770 2,088 SH   SOLE   2,050 0 38
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   334,665 12,464 SH   SOLE   12,176 0 288
CUBESMART COM 229663109   323,663 6,983 SH   SOLE   6,983 0 0
LAMB WESTON HLDGS INC COM 513272104   323,559 2,993 SH   SOLE   2,836 0 157
SPDR SER TR S&P BIOTECH 78464A870   321,980 3,606 SH   SOLE   3,606 0 0
ISHARES TR IBOXX HI YD ETF 464288513   316,710 4,092 SH   SOLE   4,092 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   312,451 9,397 SH   SOLE   9,397 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   307,644 3,561 SH   SOLE   3,559 0 2
PROSHARES TR BITCOIN STRATE 74347G440   297,618 14,525 SH   SOLE   14,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   296,416 11,353 SH   SOLE   11,252 0 101
LULULEMON ATHLETICA INC COM 550021109   292,458 572 SH   SOLE   155 0 417
EOG RES INC COM 26875P101   290,521 2,402 SH   SOLE   2,387 0 15
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   289,770 9,883 SH   SOLE   9,883 0 0
HUMANA INC COM 444859102   288,549 630 SH   SOLE   629 0 1
GENERAL ELECTRIC CO COM NEW 369604301   286,223 2,243 SH   SOLE   2,141 0 102
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   283,477 12,466 SH   SOLE   12,096 0 370
PULTE GROUP INC COM 745867101   282,514 2,737 SH   SOLE   2,725 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   281,880 16,417 SH   SOLE   16,409 0 8
EXPEDIA GROUP INC COM NEW 30212P303   279,598 1,842 SH   SOLE   1,685 0 157
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   274,709 3,521 SH   SOLE   3,521 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   272,935 4,070 SH   SOLE   4,070 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   271,066 11,765 SH   SOLE   11,765 0 0
FREEPORT-MCMORAN INC CL B 35671D857   265,914 6,247 SH   SOLE   4,955 0 1,292
WISDOMTREE TR US MIDCAP FUND 97717W570   262,560 4,575 SH   SOLE   4,575 0 0
TEREX CORP NEW COM 880779103   261,329 4,548 SH   SOLE   586 0 3,962
DEERE & CO COM 244199105   259,116 648 SH   SOLE   645 0 3
HEICO CORP NEW CL A 422806208   259,099 1,819 SH   SOLE   1,818 0 1
ISHARES INC MSCI SWITZERLAND 464286749   256,025 5,304 SH   SOLE   5,304 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   254,793 8,940 SH   SOLE   8,696 122 122
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   254,178 9,023 SH   SOLE   9,023 0 0
ISHARES TR U.S. REAL ES ETF 464287739   253,888 2,777 SH   SOLE   2,777 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   253,469 7,766 SH   SOLE   7,766 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   252,656 522 SH   SOLE   522 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   250,656 1,745 SH   SOLE   1,745 0 0
OCCIDENTAL PETE CORP COM 674599105   250,262 4,191 SH   SOLE   4,171 0 20
ISHARES TR CALIF MUN BD ETF 464288356   248,679 4,292 SH   SOLE   4,292 0 0
BHP GROUP LTD SPONSORED ADS 088606108   248,512 3,638 SH   SOLE   3,487 0 151
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   244,046 3,965 SH   SOLE   3,864 51 50
VANGUARD WORLD FD MEGA GRWTH IND 921910816   238,750 920 SH   SOLE   920 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   235,761 3,763 SH   SOLE   1,022 0 2,741
FIRST FINL BANKSHARES INC COM 32020R109   235,644 7,777 SH   SOLE   7,773 0 4
TELEFLEX INCORPORATED COM 879369106   234,380 940 SH   SOLE   940 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   234,122 7,136 SH   SOLE   7,136 0 0
HCA HEALTHCARE INC COM 40412C101   231,725 856 SH   SOLE   853 0 3
FORD MTR CO DEL COM 345370860   229,890 18,859 SH   SOLE   18,823 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   229,052 6,092 SH   SOLE   5,992 0 100
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   227,602 40,862 SH   SOLE   40,862 0 0
PIONEER NAT RES CO COM 723787107   226,190 1,006 SH   SOLE   991 0 15
SOUTHERN COPPER CORP COM 84265V105   221,803 2,577 SH   SOLE   2,575 0 2
ABRDN ETFS BBRG ALL COMD K1 003261104   217,375 11,228 SH   SOLE   11,228 0 0
ROPER TECHNOLOGIES INC COM 776696106   216,978 398 SH   SOLE   397 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   214,807 3,907 SH   SOLE   3,907 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   210,480 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   209,387 2,270 SH   SOLE   2,270 0 0
INGERSOLL RAND INC COM 45687V106   206,520 2,670 SH   SOLE   2,663 0 7
ISHARES TR RUS 1000 ETF 464287622   206,205 786 SH   SOLE   786 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   205,940 2,970 SH   SOLE   2,970 0 0
DEVON ENERGY CORP NEW COM 25179M103   204,277 4,509 SH   SOLE   4,496 0 13
WISDOMTREE TR US HIGH DIVIDEND 97717W208   204,032 2,483 SH   SOLE   2,483 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   203,456 5,780 SH   SOLE   5,780 0 0
THE TRADE DESK INC COM CL A 88339J105   202,856 2,819 SH   SOLE   2,813 0 6
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   169,440 12,000 SH   SOLE   12,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   152,231 13,377 SH   SOLE   13,054 0 323
NOVAGOLD RES INC COM NEW 66987E206   122,672 32,800 SH   SOLE   32,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109   100,432 15,333 SH   SOLE   15,314 0 19
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,973 11,704 SH   SOLE   11,164 0 540
ONEMEDNET CORP CL A 68270C103   22,241 27,457 SH   SOLE   27,457 0 0