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
Estimated average burden
hours per response: 23.8
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 63,338 458,307 SH   SOLE   447,541 0 10,766
MICROSOFT CORP COM 594918104 53,083 227,922 SH   SOLE   222,126 0 5,796
TESLA INC COM 88160R101 51,447 193,959 SH   SOLE   193,800 0 159
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,417 337,633 SH   SOLE   334,568 0 3,065
VANGUARD INDEX FDS VALUE ETF 922908744 32,646 264,380 SH   SOLE   260,865 0 3,515
ISHARES TR SP SMCP600VL ETF 464287879 27,639 335,218 SH   SOLE   334,307 0 911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,885 100,684 SH   SOLE   96,935 0 3,749
AMAZON COM INC COM 023135106 25,256 223,501 SH   SOLE   221,981 0 1,520
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25,182 1,001,279 SH   SOLE   988,528 0 12,751
META PLATFORMS INC CL A 30303M102 21,239 156,541 SH   SOLE   155,235 0 1,306
UNITEDHEALTH GROUP INC COM 91324P102 20,712 41,010 SH   SOLE   40,778 0 232
ALPHABET INC CAP STK CL C 02079K107 19,965 207,641 SH   SOLE   204,389 0 3,252
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19,912 732,340 SH   SOLE   720,344 0 11,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,900 148,490 SH   SOLE   146,106 0 2,384
ISHARES TR EAFE VALUE ETF 464288877 18,898 490,476 SH   SOLE   489,465 0 1,011
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,420 1,138,436 SH   SOLE   1,133,521 0 4,915
S&P GLOBAL INC COM 78409V104 18,240 59,734 SH   SOLE   59,000 0 734
ISHARES TR CORE S&P500 ETF 464287200 18,101 50,469 SH   SOLE   43,018 0 7,451
SCHWAB CHARLES CORP COM 808513105 17,695 246,214 SH   SOLE   242,110 0 4,104
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,919 187,266 SH   SOLE   183,243 0 4,023
STARBUCKS CORP COM 855244109 16,602 197,034 SH   SOLE   195,715 0 1,319
ORACLE CORP COM 68389X105 16,503 270,234 SH   SOLE   262,519 0 7,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,407 63,766 SH   SOLE   63,125 0 641
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,050 44,935 SH   SOLE   44,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,659 55,070 SH   SOLE   53,041 0 2,029
ISHARES TR 20 YR TR BD ETF 464287432 15,064 147,037 SH   SOLE   147,037 0 0
QUALCOMM INC COM 747525103 14,850 131,443 SH   SOLE   129,966 0 1,477
KLA CORP COM NEW 482480100 14,599 48,239 SH   SOLE   47,656 0 583
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,399 52,321 SH   SOLE   51,709 0 612
ISHARES INC CORE MSCI EMKT 46434G103 14,253 331,625 SH   SOLE   328,599 0 3,026
NOVARTIS AG SPONSORED ADR 66987V109 13,548 178,238 SH   SOLE   174,136 0 4,102
ISHARES TR CORE MSCI EAFE 46432F842 13,180 250,245 SH   SOLE   247,808 0 2,437
COSTCO WHSL CORP NEW COM 22160K105 12,897 27,309 SH   SOLE   25,518 0 1,791
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,770 156,003 SH   SOLE   153,391 0 2,612
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,735 210,393 SH   SOLE   203,690 0 6,703
EATON CORP PLC SHS G29183103 12,572 94,269 SH   SOLE   93,972 0 297
ALPHABET INC CAP STK CL A 02079K305 12,540 131,104 SH   SOLE   130,864 0 240
VISA INC COM CL A 92826C839 12,331 69,411 SH   SOLE   68,369 0 1,042
ISHARES TR PFD AND INCM SEC 464288687 12,221 385,885 SH   SOLE   370,610 0 15,275
ISHARES TR EAFE SML CP ETF 464288273 11,979 245,570 SH   SOLE   245,529 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101 11,517 96,934 SH   SOLE   95,128 0 1,806
GENERAC HLDGS INC COM 368736104 11,441 64,222 SH   SOLE   63,841 0 381
CANADIAN NAT RES LTD COM 136385101 11,363 244,002 SH   SOLE   239,728 0 4,274
CONSTELLATION BRANDS INC CL A 21036P108 10,608 46,186 SH   SOLE   45,466 0 720
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,128 432,082 SH   SOLE   425,600 0 6,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,127 30,848 SH   SOLE   30,600 0 248
VERTEX PHARMACEUTICALS INC COM 92532F100 10,105 34,900 SH   SOLE   34,861 0 39
VANGUARD INDEX FDS GROWTH ETF 922908736 9,866 46,113 SH   SOLE   45,397 0 716
NOVO-NORDISK A S ADR 670100205 9,716 97,518 SH   SOLE   95,561 0 1,957
ELECTRONIC ARTS INC COM 285512109 9,576 82,758 SH   SOLE   81,289 0 1,469
CROWN CASTLE INC COM 22822V101 9,234 63,884 SH   SOLE   60,607 0 3,277
IQVIA HLDGS INC COM 46266C105 9,118 50,338 SH   SOLE   50,055 0 283
ABBVIE INC COM 00287Y109 9,031 67,292 SH   SOLE   61,972 0 5,320
INTUIT COM 461202103 8,826 22,787 SH   SOLE   22,629 0 158
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,809 94,913 SH   SOLE   94,913 0 0
ALASKA AIR GROUP INC COM 011659109 8,709 222,454 SH   SOLE   218,837 0 3,617
CHEVRON CORP NEW COM 166764100 8,666 60,320 SH   SOLE   57,807 0 2,513
BECTON DICKINSON & CO COM 075887109 8,623 38,700 SH   SOLE   38,055 0 645
HORMEL FOODS CORP COM 440452100 8,342 183,586 SH   SOLE   182,809 0 777
SPDR GOLD TR GOLD SHS 78463V107 8,013 51,810 SH   SOLE   49,525 0 2,285
L3HARRIS TECHNOLOGIES INC COM 502431109 7,953 38,265 SH   SOLE   38,128 0 137
DOLLAR GEN CORP NEW COM 256677105 7,871 32,816 SH   SOLE   32,263 0 553
CANADIAN PAC RY LTD COM 13645T100 7,838 117,482 SH   SOLE   117,087 0 395
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,655 25,234 SH   SOLE   24,809 0 425
M & T BK CORP COM 55261F104 7,593 43,066 SH   SOLE   42,892 0 174
ISHARES INC MSCI EMRG CHN 46434G764 7,439 167,993 SH   SOLE   167,757 0 236
VANGUARD INDEX FDS MID CAP ETF 922908629 7,414 39,441 SH   SOLE   39,427 0 14
BLACKROCK INC COM 09247X101 7,370 13,393 SH   SOLE   13,344 0 49
BOOKING HOLDINGS INC COM 09857L108 7,345 4,470 SH   SOLE   4,426 0 44
COCA COLA CO COM 191216100 7,235 129,143 SH   SOLE   121,448 0 7,695
ISHARES TR CORE S&P MCP ETF 464287507 7,030 32,061 SH   SOLE   31,967 0 94
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,030 249,918 SH   SOLE   249,152 0 766
ABBOTT LABS COM 002824100 7,012 72,463 SH   SOLE   71,882 0 581
EXPEDIA GROUP INC COM NEW 30212P303 6,859 73,211 SH   SOLE   72,520 0 691
DISNEY WALT CO COM 254687106 6,849 72,602 SH   SOLE   71,113 0 1,489
ISHARES TR IBOXX INV CP ETF 464287242 6,819 66,558 SH   SOLE   54,423 0 12,135
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,784 229,113 SH   SOLE   229,113 0 0
JOHNSON & JOHNSON COM 478160104 6,749 41,311 SH   SOLE   37,354 0 3,957
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,701 260,135 SH   SOLE   259,338 0 797
GARTNER INC COM 366651107 6,578 23,775 SH   SOLE   23,752 0 23
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,526 33,446 SH   SOLE   33,446 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,524 53,578 SH   SOLE   52,688 0 890
INVESCO QQQ TR UNIT SER 1 46090E103 6,510 24,360 SH   SOLE   24,209 0 151
AMERICAN TOWER CORP NEW COM 03027X100 6,307 29,375 SH   SOLE   29,213 0 162
TEXAS ROADHOUSE INC COM 882681109 6,197 71,022 SH   SOLE   70,742 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 5,996 11,822 SH   SOLE   11,761 0 61
TESLA INC COM 88160R101 5,995 22,600 PRN Call SOLE   22,600 0 0
PUBLIC STORAGE COM 74460D109 5,981 20,426 SH   SOLE   18,425 0 2,001
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,874 138,137 SH   SOLE   136,721 0 1,416
MARTIN MARIETTA MATLS INC COM 573284106 5,852 18,169 SH   SOLE   18,095 0 74
WABTEC COM 929740108 5,779 71,039 SH   SOLE   70,706 0 333
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,778 117,292 SH   SOLE   104,943 0 12,349
ISHARES TR U.S. MED DVC ETF 464288810 5,600 118,690 SH   SOLE   118,426 0 264
ISHARES TR S&P 500 VAL ETF 464287408 5,398 42,001 SH   SOLE   42,001 0 0
LAM RESEARCH CORP COM 512807108 5,360 14,645 SH   SOLE   14,302 0 343
SANOFI SPONSORED ADR 80105N105 5,356 140,877 SH   SOLE   140,415 0 462
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,176 79,014 SH   SOLE   69,562 0 9,452
NIKE INC CL B 654106103 5,017 60,360 SH   SOLE   59,040 0 1,320
ISHARES TR MSCI USA MMENTM 46432F396 4,910 37,427 SH   SOLE   36,912 0 515
CONOCOPHILLIPS COM 20825C104 4,845 47,342 SH   SOLE   36,577 0 10,765
SUN CMNTYS INC COM 866674104 4,834 35,717 SH   SOLE   35,593 0 124
SALESFORCE INC COM 79466L302 4,744 32,983 SH   SOLE   32,930 0 53
MARSH & MCLENNAN COS INC COM 571748102 4,724 31,645 SH   SOLE   25,795 0 5,850
PFIZER INC COM 717081103 4,715 107,747 SH   SOLE   105,762 0 1,985
SHELL PLC SPON ADS 780259305 4,707 94,590 SH   SOLE   93,439 0 1,151
PEPSICO INC COM 713448108 4,668 28,593 SH   SOLE   25,541 0 3,052
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,595 195,931 SH   SOLE   195,931 0 0
VISTEON CORP COM NEW 92839U206 4,564 43,031 SH   SOLE   43,006 0 25
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4,426 256,301 SH   SOLE   253,849 0 2,452
SERVICENOW INC COM 81762P102 4,370 11,573 SH   SOLE   11,557 0 16
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,346 140,029 SH   SOLE   139,125 0 904
UNILEVER PLC SPON ADR NEW 904767704 4,301 98,111 SH   SOLE   96,538 0 1,573
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,281 82,649 SH   SOLE   81,613 0 1,036
ISHARES TR CORE US AGGBD ET 464287226 4,165 43,228 SH   SOLE   29,798 0 13,430
ENBRIDGE INC COM 29250N105 4,100 110,501 SH   SOLE   108,553 0 1,948
WASTE MGMT INC DEL COM 94106L109 4,093 25,548 SH   SOLE   20,879 0 4,669
LOWES COS INC COM 548661107 4,041 21,516 SH   SOLE   18,653 0 2,863
SUNCOR ENERGY INC NEW COM 867224107 3,812 135,412 SH   SOLE   126,293 0 9,119
EASTMAN CHEM CO COM 277432100 3,605 50,740 SH   SOLE   50,477 0 263
GENERAL MLS INC COM 370334104 3,549 46,320 SH   SOLE   45,354 0 966
AMGEN INC COM 031162100 3,522 15,627 SH   SOLE   13,506 0 2,121
VERIZON COMMUNICATIONS INC COM 92343V104 3,500 92,189 SH   SOLE   82,646 0 9,543
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,488 91,398 SH   SOLE   90,380 0 1,018
RESTAURANT BRANDS INTL INC COM 76131D103 3,483 65,493 SH   SOLE   64,458 0 1,035
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,467 78,156 SH   SOLE   78,156 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,404 19,914 SH   SOLE   19,899 0 15
JPMORGAN CHASE & CO COM 46625H100 3,381 32,359 SH   SOLE   31,105 0 1,254
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,352 79,828 SH   SOLE   65,596 0 14,232
VERISK ANALYTICS INC COM 92345Y106 3,338 19,574 SH   SOLE   16,912 0 2,662
ISHARES TR CORE DIV GRWTH 46434V621 3,177 71,447 SH   SOLE   69,993 0 1,454
GAMING & LEISURE PPTYS INC COM 36467J108 3,175 71,769 SH   SOLE   70,711 0 1,058
CDW CORP COM 12514G108 3,125 20,021 SH   SOLE   17,483 0 2,538
ALCON AG ORD SHS H01301128 3,084 53,007 SH   SOLE   47,268 0 5,739
EXXON MOBIL CORP COM 30231G102 3,023 34,620 SH   SOLE   33,270 0 1,350
BROADCOM INC COM 11135F101 2,871 6,466 SH   SOLE   5,369 0 1,097
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,857 59,821 SH   SOLE   59,821 0 0
PHILLIPS 66 COM 718546104 2,855 35,364 SH   SOLE   25,193 0 10,171
CVS HEALTH CORP COM 126650100 2,837 29,744 SH   SOLE   24,691 0 5,053
CISCO SYS INC COM 17275R102 2,738 68,445 SH   SOLE   60,064 0 8,381
TELUS CORPORATION COM 87971M103 2,716 136,735 SH   SOLE   134,750 0 1,985
ISHARES TR 7-10 YR TRSY BD 464287440 2,676 27,875 SH   SOLE   27,285 0 590
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,623 67,305 SH   SOLE   67,305 0 0
MCDONALDS CORP COM 580135101 2,581 11,184 SH   SOLE   9,880 0 1,304
TEXAS INSTRS INC COM 882508104 2,533 16,367 SH   SOLE   15,276 0 1,091
DIAGEO PLC SPON ADR NEW 25243Q205 2,529 14,891 SH   SOLE   12,216 0 2,675
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,491 37,060 SH   SOLE   36,283 0 777
NORTHROP GRUMMAN CORP COM 666807102 2,466 5,244 SH   SOLE   4,312 0 932
EMERSON ELEC CO COM 291011104 2,448 33,437 SH   SOLE   29,934 0 3,503
UNITED PARCEL SERVICE INC CL B 911312106 2,414 14,944 SH   SOLE   12,455 0 2,489
SHERWIN WILLIAMS CO COM 824348106 2,386 11,654 SH   SOLE   11,429 0 225
DANAHER CORPORATION COM 235851102 2,350 9,099 SH   SOLE   9,070 0 29
VALERO ENERGY CORP COM 91913Y100 2,242 20,982 SH   SOLE   20,472 0 510
MICROCHIP TECHNOLOGY INC. COM 595017104 2,216 36,304 SH   SOLE   34,085 0 2,219
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,201 15,416 SH   SOLE   15,416 0 0
TRANSUNION COM 89400J107 2,179 36,622 SH   SOLE   31,386 0 5,236
ICON PLC SHS G4705A100 2,142 11,653 SH   SOLE   11,159 0 494
STRYKER CORPORATION COM 863667101 2,117 10,450 SH   SOLE   9,778 0 672
BCE INC COM NEW 05534B760 2,048 48,839 SH   SOLE   47,820 0 1,019
LOCKHEED MARTIN CORP COM 539830109 2,039 5,277 SH   SOLE   4,764 0 513
TJX COS INC NEW COM 872540109 2,032 32,706 SH   SOLE   27,716 0 4,990
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,028 44,059 SH   SOLE   40,580 0 3,479
HOME DEPOT INC COM 437076102 2,027 7,345 SH   SOLE   5,327 0 2,018
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,955 9,545 SH   SOLE   8,134 0 1,411
ISHARES TR CORE INTL AGGR 46435G672 1,894 39,185 SH   SOLE   38,969 0 216
DOMINION ENERGY INC COM 25746U109 1,873 27,104 SH   SOLE   25,061 0 2,043
CIGNA CORP NEW COM 125523100 1,870 6,740 SH   SOLE   6,740 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,857 10,346 SH   SOLE   9,946 0 400
SVB FINANCIAL GROUP COM 78486Q101 1,814 5,403 SH   SOLE   5,403 0 0
PROCTER AND GAMBLE CO COM 742718109 1,795 14,221 SH   SOLE   13,393 0 828
EVERGY INC COM 30034W106 1,776 29,906 SH   SOLE   29,273 0 633
ZOETIS INC CL A 98978V103 1,735 11,703 SH   SOLE   11,703 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,734 14,134 SH   SOLE   11,593 0 2,541
INTEL CORP COM 458140100 1,726 66,963 SH   SOLE   63,919 0 3,044
ISHARES TR TIPS BD ETF 464287176 1,649 15,723 SH   SOLE   15,223 0 500
ISHARES TR JPMORGAN USD EMG 464288281 1,646 20,728 SH   SOLE   20,328 0 400
AON PLC SHS CL A G0403H108 1,636 6,106 SH   SOLE   6,083 0 23
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,586 37,205 SH   SOLE   30,224 0 6,981
AT&T INC COM 00206R102 1,567 102,169 SH   SOLE   97,677 0 4,492
ISHARES TR MSCI USA QLT FCT 46432F339 1,551 14,918 SH   SOLE   14,918 0 0
LILLY ELI & CO COM 532457108 1,542 4,768 SH   SOLE   3,668 0 1,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,532 26,677 SH   SOLE   20,963 0 5,714
GLOBAL PMTS INC COM 37940X102 1,521 14,076 SH   SOLE   14,076 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,459 12,047 SH   SOLE   12,047 0 0
PROGRESSIVE CORP COM 743315103 1,432 12,320 SH   SOLE   12,320 0 0
MERCK & CO INC COM 58933Y105 1,423 16,518 SH   SOLE   16,040 0 478
CENTENE CORP DEL COM 15135B101 1,408 18,099 SH   SOLE   17,949 0 150
ISHARES TR CRE U S REIT ETF 464288521 1,388 29,212 SH   SOLE   28,995 0 217
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,364 19,128 SH   SOLE   19,128 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,360 6,464 SH   SOLE   6,464 0 0
GSK PLC SPONSORED ADR 37733W204 1,329 45,143 SH   SOLE   44,331 0 812
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,325 34,138 SH   SOLE   34,138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,251 27,699 SH   SOLE   27,591 0 108
3M CO COM 88579Y101 1,243 11,253 SH   SOLE   10,468 0 785
ENTERPRISE PRODS PARTNERS L COM 293792107 1,212 50,982 SH   SOLE   50,982 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,208 48,403 SH   SOLE   47,736 0 667
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,204 10,132 SH   SOLE   9,536 0 596
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,179 3,300 PRN Put SOLE   3,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,157 13,378 SH   SOLE   10,923 0 2,455
NXP SEMICONDUCTORS N V COM N6596X109 1,153 7,814 SH   SOLE   7,785 0 29
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,148 31,473 SH   SOLE   31,473 0 0
COLGATE PALMOLIVE CO COM 194162103 1,144 16,289 SH   SOLE   16,289 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,134 23,766 SH   SOLE   23,766 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,127 330,360 SH   SOLE   330,360 0 0
BK OF AMERICA CORP COM 060505104 1,113 36,859 SH   SOLE   35,791 0 1,068
ISHARES TR S&P 500 GRWT ETF 464287309 1,101 19,028 SH   SOLE   19,028 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,100 54,736 SH   SOLE   54,736 0 0
CME GROUP INC COM 12572Q105 1,069 6,036 SH   SOLE   6,036 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,067 26,096 SH   SOLE   25,803 0 293
ISHARES TR MSCI EMG MKT ETF 464287234 1,053 30,182 SH   SOLE   30,182 0 0
FEDEX CORP COM 31428X106 982 6,614 SH   SOLE   6,392 0 222
ISHARES TR RUS 2000 VAL ETF 464287630 982 7,617 SH   SOLE   7,596 0 21
SAP SE SPON ADR 803054204 955 11,757 SH   SOLE   11,714 0 43
SONY GROUP CORPORATION SPONSORED ADR 835699307 948 14,803 SH   SOLE   14,745 0 58
AMPHENOL CORP NEW CL A 032095101 947 14,147 SH   SOLE   14,147 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 941 43,608 SH   SOLE   43,608 0 0
KEMPER CORP COM 488401100 935 22,668 SH   SOLE   15 0 22,653
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 924 25,421 SH   SOLE   25,272 0 149
DUKE ENERGY CORP NEW COM NEW 26441C204 923 9,918 SH   SOLE   9,274 0 644
WALMART INC COM 931142103 872 6,726 SH   SOLE   4,248 0 2,478
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 861 40,351 SH   SOLE   39,812 0 539
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 857 46,181 SH   SOLE   46,181 0 0
SABINE RTY TR UNIT BEN INT 785688102 854 12,007 SH   SOLE   12,007 0 0
MSCI INC COM 55354G100 848 2,010 SH   SOLE   2,010 0 0
MPLX LP COM UNIT REP LTD 55336V100 844 28,132 SH   SOLE   28,132 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 843 11,268 SH   SOLE   11,268 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 837 10,436 SH   SOLE   10,312 0 124
ALPS ETF TR ALERIAN MLP 00162Q452 832 22,768 SH   SOLE   22,768 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 824 14,103 SH   SOLE   14,047 0 56
MOODYS CORP COM 615369105 782 3,217 SH   SOLE   3,217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 777 11,339 SH   SOLE   11,311 0 28
AFLAC INC COM 001055102 772 13,731 SH   SOLE   12,831 0 900
ISHARES TR RUSSELL 2000 ETF 464287655 767 4,652 SH   SOLE   4,652 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 764 35,048 SH   SOLE   32,884 0 2,164
ARK ETF TR NEXT GNRTN INTER 00214Q401 757 16,591 SH   SOLE   16,591 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 752 68,196 SH   SOLE   68,196 0 0
ONEOK INC NEW COM 682680103 751 14,647 SH   SOLE   14,628 0 19
ISHARES TR GLOBAL REIT ETF 46434V647 747 35,118 SH   SOLE   35,118 0 0
ALTRIA GROUP INC COM 02209S103 742 18,367 SH   SOLE   18,306 0 61
PHILIP MORRIS INTL INC COM 718172109 725 8,736 SH   SOLE   8,435 0 301
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 686 80,000 SH   SOLE   80,000 0 0
UNITED RENTALS INC COM 911363109 681 2,522 SH   SOLE   2,204 0 318
ASML HOLDING N V N Y REGISTRY SHS N07059210 669 1,611 SH   SOLE   1,607 0 4
ISHARES GOLD TR ISHARES NEW 464285204 657 20,826 SH   SOLE   20,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206 648 9,093 SH   SOLE   8,993 0 100
NVIDIA CORPORATION COM 67066G104 643 5,298 SH   SOLE   5,232 0 66
BANK NOVA SCOTIA HALIFAX COM 064149107 631 13,265 SH   SOLE   13,215 0 50
ROYAL BK CDA COM 780087102 628 6,979 SH   SOLE   6,979 0 0
ISHARES TR ISHARES SEMICDTR 464287523 618 1,939 SH   SOLE   1,939 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 607 7,324 SH   SOLE   6,404 0 920
ISHARES TR US AER DEF ETF 464288760 605 6,639 SH   SOLE   6,639 0 0
ISHARES TR S&P SML 600 GWT 464287887 602 5,922 SH   SOLE   5,872 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 596 8,024 SH   SOLE   4,235 0 3,789
SPDR SER TR S&P DIVID ETF 78464A763 592 5,313 SH   SOLE   4,001 0 1,312
PIMCO CORPORATE & INCOME OPP COM 72201B101 590 50,194 SH   SOLE   49,425 0 769
BRISTOL-MYERS SQUIBB CO COM 110122108 586 8,248 SH   SOLE   8,248 0 0
ALLEGION PLC ORD SHS G0176J109 582 6,489 SH   SOLE   6,463 0 26
ISHARES TR CORE S&P SCP ETF 464287804 582 6,681 SH   SOLE   6,591 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108 577 18,383 SH   SOLE   18,383 0 0
ISHARES TR U.S. REAL ES ETF 464287739 576 7,080 SH   SOLE   7,080 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 574 5,126 SH   SOLE   5,110 0 16
ISHARES TR GLOB HLTHCRE ETF 464287325 563 7,477 SH   SOLE   7,477 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 560 11,640 SH   SOLE   11,640 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 556 12,464 SH   SOLE   12,464 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 555 13,525 SH   SOLE   13,525 0 0
BLACKSTONE INC COM 09260D107 554 6,621 SH   SOLE   6,237 0 384
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 548 12,626 SH   SOLE   12,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 548 1,872 SH   SOLE   1,857 0 15
COMCAST CORP NEW CL A 20030N101 544 18,547 SH   SOLE   17,899 0 648
TRUIST FINL CORP COM 89832Q109 540 12,405 SH   SOLE   10,559 0 1,846
HONEYWELL INTL INC COM 438516106 537 3,215 SH   SOLE   3,095 0 120
WILLIAMS COS INC COM 969457100 531 18,541 SH   SOLE   18,541 0 0
NEXTERA ENERGY INC COM 65339F101 530 6,762 SH   SOLE   6,512 0 250
ISHARES TR RUS 2000 GRW ETF 464287648 521 2,521 SH   SOLE   2,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 520 4,850 SH   SOLE   4,850 0 0
ANSYS INC COM 03662Q105 519 2,342 SH   SOLE   2,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 509 9,081 SH   SOLE   8,655 0 426
WEX INC COM 96208T104 508 4,003 SH   SOLE   4,003 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 506 10,659 SH   SOLE   10,659 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 498 3,498 SH   SOLE   3,228 0 270
US BANCORP DEL COM NEW 902973304 495 12,283 SH   SOLE   11,983 0 300
ISHARES TR FLTG RATE NT ETF 46429B655 486 9,671 SH   SOLE   9,671 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484 1,206 SH   SOLE   1,116 0 90
NORTHERN TR CORP COM 665859104 477 5,579 SH   SOLE   5,579 0 0
PAYPAL HLDGS INC COM 70450Y103 475 5,514 SH   SOLE   5,365 0 149
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 473 7,824 SH   SOLE   7,824 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 466 3,445 SH   SOLE   2,300 0 1,145
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 460 43,703 SH   SOLE   43,703 0 0
NETFLIX INC COM 64110L106 457 1,939 SH   SOLE   1,896 0 43
ISHARES TR MSCI INTL SML CP 46434V266 447 17,071 SH   SOLE   17,071 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 442 554 SH   SOLE   554 0 0
TENARIS S A SPONSORED ADS 88031M109 439 16,973 SH   SOLE   16,908 0 65
SPDR SER TR DJ REIT ETF 78464A607 438 5,197 SH   SOLE   5,197 0 0
KINDER MORGAN INC DEL COM 49456B101 435 26,134 SH   SOLE   26,014 0 120
ADVANCED MICRO DEVICES INC COM 007903107 429 6,765 SH   SOLE   6,695 0 70
CHENIERE ENERGY INC COM NEW 16411R208 421 2,538 SH   SOLE   2,538 0 0
SOUTHERN CO COM 842587107 421 6,189 SH   SOLE   4,761 0 1,428
ALPS ETF TR MED BREAKTHGH 00162Q593 420 13,951 SH   SOLE   13,911 0 40
PROSHARES TR MERGER ETF 74348A566 417 10,467 SH   SOLE   10,282 0 185
COTERRA ENERGY INC COM 127097103 416 15,930 SH   SOLE   15,554 0 376
AUTOMATIC DATA PROCESSING IN COM 053015103 405 1,790 SH   SOLE   1,790 0 0
ISHARES TR MICRO-CAP ETF 464288869 405 3,921 SH   SOLE   3,921 0 0
TARGET CORP COM 87612E106 399 2,688 SH   SOLE   2,519 0 169
HUNT J B TRANS SVCS INC COM 445658107 398 2,542 SH   SOLE   2,542 0 0
TESLA INC COM 88160R101 398 1,500 PRN Put SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448 397 5,023 SH   SOLE   4,949 0 74
TRANE TECHNOLOGIES PLC SHS G8994E103 396 2,735 SH   SOLE   2,735 0 0
ISHARES TR ISHARES BIOTECH 464287556 392 3,351 SH   SOLE   3,351 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 391 3,101 SH   SOLE   3,101 0 0
HUNTINGTON BANCSHARES INC COM 446150104 389 29,493 SH   SOLE   29,493 0 0
PARKER-HANNIFIN CORP COM 701094104 389 1,603 SH   SOLE   1,571 0 32
CARDINAL HEALTH INC COM 14149Y108 387 5,800 SH   SOLE   5,800 0 0
LINDE PLC SHS G5494J103 386 1,433 SH   SOLE   1,402 0 31
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 383 10,152 SH   SOLE   10,123 0 29
CBOE GLOBAL MKTS INC COM 12503M108 382 3,258 SH   SOLE   3,173 0 85
ISHARES TR CORE 1 5 YR USD 46432F859 382 8,278 SH   SOLE   8,278 0 0
US FOODS HLDG CORP COM 912008109 377 14,266 SH   SOLE   14,266 0 0
TRINET GROUP INC COM 896288107 374 5,251 SH   SOLE   5,113 0 138
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 374 4,493 SH   SOLE   4,493 0 0
FISERV INC COM 337738108 373 3,987 SH   SOLE   3,893 0 94
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 372 10,602 SH   SOLE   10,602 0 0
HOLOGIC INC COM 436440101 370 5,730 SH   SOLE   5,569 0 161
SPDR SER TR S&P 600 SML CAP 78464A813 362 4,788 SH   SOLE   4,788 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 357 17,398 SH   SOLE   17,398 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 342 2,517 SH   SOLE   2,341 0 176
CHUBB LIMITED COM H1467J104 337 1,854 SH   SOLE   1,731 0 123
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 332 3,452 SH   SOLE   3,452 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329 5,647 SH   SOLE   5,647 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 328 4,548 SH   SOLE   4,139 0 409
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 324 5,985 SH   SOLE   5,985 0 0
EOG RES INC COM 26875P101 323 2,887 SH   SOLE   1,941 0 946
WISDOMTREE TR US HIGH DIVIDEND 97717W208 322 4,248 SH   SOLE   4,248 0 0
MEDTRONIC PLC SHS G5960L103 321 3,981 SH   SOLE   3,968 0 13
SPDR SER TR S&P BIOTECH 78464A870 321 4,043 SH   SOLE   4,043 0 0
MONDELEZ INTL INC CL A 609207105 316 5,764 SH   SOLE   5,706 0 58
HALEON PLC SPON ADS 405552100 315 51,769 SH   SOLE   51,155 0 614
ONE GAS INC COM 68235P108 314 4,463 SH   SOLE   4,463 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 310 8,725 SH   SOLE   8,328 0 397
OTIS WORLDWIDE CORP COM 68902V107 310 4,858 SH   SOLE   4,686 0 172
CITIGROUP INC COM NEW 172967424 309 7,427 SH   SOLE   7,261 0 166
ARK ETF TR GENOMIC REV ETF 00214Q302 305 9,271 SH   SOLE   9,271 0 0
ISHARES TR IBOXX HI YD ETF 464288513 305 4,276 SH   SOLE   4,276 0 0
FORTINET INC COM 34959E109 303 6,177 SH   SOLE   6,177 0 0
DEVON ENERGY CORP NEW COM 25179M103 297 4,933 SH   SOLE   4,933 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 293 10,575 SH   SOLE   10,575 0 0
LENNAR CORP CL A 526057104 292 3,920 SH   SOLE   3,817 0 103
TERADYNE INC COM 880770102 292 3,883 SH   SOLE   3,883 0 0
ARES CAPITAL CORP COM 04010L103 291 17,232 SH   SOLE   17,232 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 285 3,544 SH   SOLE   3,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 285 1,958 SH   SOLE   1,958 0 0
WELLS FARGO CO NEW COM 949746101 285 7,094 SH   SOLE   6,403 0 691
WISDOMTREE TR ITL HIGH DIV FD 97717W802 276 9,122 SH   SOLE   9,122 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 273 12,294 SH   SOLE   12,294 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 272 7,897 SH   SOLE   7,897 0 0
HUMANA INC COM 444859102 271 559 SH   SOLE   559 0 0
ALIGN TECHNOLOGY INC COM 016255101 259 1,251 SH   SOLE   1,226 0 25
GENERAL DYNAMICS CORP COM 369550108 259 1,220 SH   SOLE   1,138 0 82
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258 5,583 SH   SOLE   5,583 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 256 22,274 SH   SOLE   21,763 0 511
UNION PAC CORP COM 907818108 255 1,310 SH   SOLE   1,156 0 154
QORVO INC COM 74736K101 251 3,164 SH   SOLE   3,081 0 83
NUVEEN AMT FREE QLTY MUN INC COM 670657105 250 23,602 SH   SOLE   23,602 0 0
IDEXX LABS INC COM 45168D104 247 758 SH   SOLE   758 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 247 3,949 SH   SOLE   20 0 3,929
REVANCE THERAPEUTICS INC COM 761330109 244 9,045 SH   SOLE   9,045 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 243 11,843 SH   SOLE   11,843 0 0
DEERE & CO COM 244199105 241 721 SH   SOLE   721 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 3,626 SH   SOLE   3,626 0 0
ARBOR REALTY TRUST INC COM 038923108 239 20,758 SH   SOLE   20,758 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 239 9,883 SH   SOLE   9,883 0 0
ISHARES TR CORE S&P US GWT 464287671 238 2,974 SH   SOLE   2,974 0 0
KEURIG DR PEPPER INC COM 49271V100 236 6,597 SH   SOLE   6,597 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 235 4,798 SH   SOLE   4,798 0 0
FORTIVE CORP COM 34959J108 233 3,989 SH   SOLE   3,989 0 0
HEICO CORP NEW COM 422806109 231 1,605 SH   SOLE   1,605 0 0
CRH PLC ADR 12626K203 229 7,100 SH   SOLE   6,908 0 192
CATERPILLAR INC COM 149123101 228 1,388 SH   SOLE   1,368 0 20
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 228 14,119 SH   SOLE   14,119 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 227 20,673 SH   SOLE   20,673 0 0
T-MOBILE US INC COM 872590104 227 1,690 SH   SOLE   1,629 0 61
ISHARES INC MSCI SWITZERLAND 464286749 226 6,033 SH   SOLE   6,033 0 0
LAMB WESTON HLDGS INC COM 513272104 226 2,917 SH   SOLE   2,917 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 225 1,364 SH   SOLE   1,364 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 224 11,260 SH   SOLE   11,260 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 224 4,055 SH   SOLE   3,855 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 221 7,860 SH   SOLE   7,692 0 168
IES HLDGS INC COM 44951W106 221 8,000 SH   SOLE   8,000 0 0
EURONET WORLDWIDE INC COM 298736109 219 2,896 SH   SOLE   2,818 0 78
BOEING CO COM 097023105 218 1,805 SH   SOLE   1,778 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 218 708 SH   SOLE   708 0 0
ISHARES TR CORE S&P US VLU 464287663 216 3,443 SH   SOLE   3,443 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 216 7,116 SH   SOLE   7,116 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 215 9,620 SH   SOLE   9,620 0 0
NUCOR CORP COM 670346105 214 2,001 SH   SOLE   1,983 0 18
BP PLC SPONSORED ADR 055622104 212 7,432 SH   SOLE   7,432 0 0
DOW INC COM 260557103 212 4,837 SH   SOLE   4,704 0 133
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211 5,305 SH   SOLE   5,305 0 0
CULLEN FROST BANKERS INC COM 229899109 210 1,587 SH   SOLE   1,387 0 200
XYLEM INC COM 98419M100 208 2,377 SH   SOLE   2,377 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 207 3,588 SH   SOLE   1,021 0 2,567
COHEN & STEERS INFRASTRUCTUR COM 19248A109 206 8,843 SH   SOLE   8,843 0 0
HEICO CORP NEW CL A 422806208 205 1,785 SH   SOLE   1,785 0 0
PAYCHEX INC COM 704326107 205 1,831 SH   SOLE   1,831 0 0
APPLIED MATLS INC COM 038222105 204 2,488 SH   SOLE   2,488 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 4,263 SH   SOLE   4,148 0 115
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202 11,154 SH   SOLE   11,154 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 201 4,575 SH   SOLE   4,575 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 193 27,713 SH   SOLE   26,993 0 720
BLACKROCK CORPOR HI YLD FD I COM 09255P107 174 20,341 SH   SOLE   20,341 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 163 14,367 SH   SOLE   14,367 0 0
NOVAGOLD RES INC COM NEW 66987E206 157 33,550 SH   SOLE   33,550 0 0
FORD MTR CO DEL COM 345370860 149 13,346 SH   SOLE   13,346 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 148 14,704 SH   SOLE   14,704 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 131 16,165 SH   SOLE   16,165 0 0
SOUTHWESTERN ENERGY CO COM 845467109 92 15,067 SH   SOLE   15,067 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 53 40,862 SH   SOLE   40,862 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 24,500 SH   SOLE   24,500 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 20,341 SH   SOLE   20,341 0 0