0001576151-24-000003.txt : 20240510 0001576151-24-000003.hdr.sgml : 20240510 20240510153719 ACCESSION NUMBER: 0001576151-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934493 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 03-31-2024 03-31-2024 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 05-10-2024 0 495 2679688902 false INFORMATION TABLE 2 ew13fq12024.xml APPLE INC COM 037833100 93505841 545287 SH SOLE 517281 238 27768 MICROSOFT CORP COM 594918104 90708397 215603 SH SOLE 203081 102 12420 VANGUARD INDEX FDS VALUE ETF 922908744 67619786 415202 SH SOLE 405653 29 9520 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63796297 332480 SH SOLE 324812 23 7645 ALPHABET INC CAP STK CL C 02079K107 50551465 332008 SH SOLE 314742 299 16967 AMAZON COM INC COM 023135106 50541334 280194 SH SOLE 264273 164 15757 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45371504 107894 SH SOLE 99699 64 8131 META PLATFORMS INC CL A 30303M102 37078091 76358 SH SOLE 73685 49 2624 VANGUARD INDEX FDS GROWTH ETF 922908736 35898173 104295 SH SOLE 102409 21 1865 ISHARES TR SP SMCP600VL ETF 464287879 35732165 347724 SH SOLE 346765 0 959 UNITEDHEALTH GROUP INC COM 91324P102 35272919 71302 SH SOLE 69262 40 2000 ISHARES TR CORE S&P500 ETF 464287200 34421188 65473 SH SOLE 57099 95 8279 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30201386 848115 SH SOLE 829127 66 18922 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30184069 178214 SH SOLE 168961 28 9225 MASTERCARD INCORPORATED CL A 57636Q104 29287738 60817 SH SOLE 57807 44 2966 VISA INC COM CL A 92826C839 27099199 97102 SH SOLE 93428 63 3611 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26988556 331433 SH SOLE 307666 53 23714 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25957711 731822 SH SOLE 699508 79 32235 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25586986 186182 SH SOLE 178617 138 7427 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24405429 268457 SH SOLE 259981 191 8285 L3HARRIS TECHNOLOGIES INC COM 502431109 23462296 110100 SH SOLE 106902 77 3121 ISHARES TR EAFE VALUE ETF 464288877 23455339 431164 SH SOLE 429484 0 1680 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22677738 293335 SH SOLE 159453 105 133777 ASML HOLDING N V N Y REGISTRY SHS N07059210 22674569 23365 SH SOLE 22636 18 711 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21790304 723930 SH SOLE 623632 247 100051 NVIDIA CORPORATION COM 67066G104 21545803 23845 SH SOLE 23655 0 190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21447025 44616 SH SOLE 42413 18 2185 COSTCO WHSL CORP NEW COM 22160K105 21353994 29147 SH SOLE 26953 20 2174 ORACLE CORP COM 68389X105 20958333 166852 SH SOLE 157517 107 9228 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20917441 80230 SH SOLE 80230 0 0 QUALCOMM INC COM 747525103 20806980 122900 SH SOLE 119199 87 3614 CANADIAN NAT RES LTD COM 136385101 20310732 266126 SH SOLE 258281 214 7631 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20269143 235715 SH SOLE 226425 203 9087 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20053724 545680 SH SOLE 522934 40 22706 S&P GLOBAL INC COM 78409V104 19569388 45997 SH SOLE 44522 34 1441 ABBOTT LABS COM 002824100 19501934 171581 SH SOLE 164728 121 6732 ALPHABET INC CAP STK CL A 02079K305 19497072 129180 SH SOLE 119686 0 9494 BECTON DICKINSON & CO COM 075887109 19432362 78530 SH SOLE 75640 60 2830 CONSTELLATION BRANDS INC CL A 21036P108 19316774 71080 SH SOLE 68764 57 2259 ISHARES INC CORE MSCI EMKT 46434G103 19191987 371938 SH SOLE 359382 37 12519 ISHARES TR CORE MSCI EAFE 46432F842 19066310 256889 SH SOLE 243048 50 13791 WABTEC COM 929740108 19032271 130644 SH SOLE 126828 82 3734 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18932862 234812 SH SOLE 8059 0 226753 VANGUARD INDEX FDS MID CAP ETF 922908629 18373141 73534 SH SOLE 48796 0 24738 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17678881 94605 SH SOLE 1965 0 92640 MEDTRONIC PLC SHS G5960L103 17019266 195287 SH SOLE 189278 173 5836 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16972238 311818 SH SOLE 310898 0 920 ISHARES TR 20 YR TR BD ETF 464287432 16695983 176453 SH SOLE 176453 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16218395 46791 SH SOLE 44591 33 2167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16201120 133905 SH SOLE 133298 0 607 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15900766 57821 SH SOLE 56167 51 1603 CHEVRON CORP NEW COM 166764100 15814634 100258 SH SOLE 95027 60 5171 SPDR GOLD TR GOLD SHS 78463V107 15779411 76703 SH SOLE 72880 83 3740 FORTINET INC COM 34959E109 15575100 228006 SH SOLE 221213 158 6635 CACI INTL INC CL A 127190304 15271774 40313 SH SOLE 39083 29 1201 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15259535 189536 SH SOLE 89651 0 99885 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14920751 1075757 SH SOLE 1055941 42 19774 ISHARES TR CORE US AGGBD ET 464287226 14908932 152225 SH SOLE 133240 140 18845 GALLAGHER ARTHUR J & CO COM 363576109 14539108 58147 SH SOLE 56441 42 1664 ANSYS INC COM 03662Q105 14284246 41146 SH SOLE 40094 31 1021 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14146440 338675 SH SOLE 336907 0 1768 DIAGEO PLC SPON ADR NEW 25243Q205 13735383 92345 SH SOLE 86789 86 5470 NOVARTIS AG SPONSORED ADR 66987V109 13648295 141097 SH SOLE 137285 11 3801 STMICROELECTRONICS N V NY REGISTRY 861012102 13393355 309745 SH SOLE 300512 265 8968 ELECTRONIC ARTS INC COM 285512109 13234139 99752 SH SOLE 96595 70 3087 RTX CORPORATION COM 75513E101 13213452 135481 SH SOLE 130401 86 4994 MERCK & CO INC COM 58933Y105 12886174 97660 SH SOLE 94937 54 2669 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12601402 92623 SH SOLE 89837 74 2712 ISHARES TR EAFE SML CP ETF 464288273 12523780 197754 SH SOLE 195904 0 1850 SPDR S&P 500 ETF TR TR UNIT 78462F103 12451678 23805 SH SOLE 23547 0 258 DOLLAR GEN CORP NEW COM 256677105 12045265 77184 SH SOLE 74795 57 2332 EATON CORP PLC SHS G29183103 12014935 38426 SH SOLE 38422 0 4 IQVIA HLDGS INC COM 46266C105 12005645 47474 SH SOLE 46027 37 1410 ISHARES INC MSCI EMRG CHN 46434G764 11702425 203273 SH SOLE 200181 0 3092 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11577664 361915 SH SOLE 295878 0 66037 EVERGY INC COM 30034W106 11180688 209455 SH SOLE 203312 154 5989 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10767863 340647 SH SOLE 327186 202 13259 KLA CORP COM NEW 482480100 10646604 15241 SH SOLE 14779 11 451 CROWN CASTLE INC COM 22822V101 10506400 99276 SH SOLE 94034 73 5169 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10446474 345681 SH SOLE 253029 0 92652 QUEST DIAGNOSTICS INC COM 74834L100 9964519 74859 SH SOLE 70221 60 4578 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9882034 84577 SH SOLE 84577 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9856969 362522 SH SOLE 350159 27 12336 ADOBE INC COM 00724F101 9829828 19480 SH SOLE 18882 12 586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9728971 112500 SH SOLE 46533 4 65963 VANGUARD INDEX FDS SMALL CP ETF 922908751 9647866 42206 SH SOLE 17775 0 24431 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9614958 125407 SH SOLE 125407 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9536636 426314 SH SOLE 425901 0 413 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9394007 158575 SH SOLE 4237 0 154338 HALEON PLC SPON ADS 405552100 9383185 1105204 SH SOLE 1069358 1023 34823 ABBVIE INC COM 00287Y109 9238210 50732 SH SOLE 44042 33 6657 ISHARES TR 0-5 YR TIPS ETF 46429B747 9158613 92111 SH SOLE 1767 0 90344 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9038947 348187 SH SOLE 327780 29 20378 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8952108 123256 SH SOLE 119969 110 3177 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8878847 319843 SH SOLE 308598 40 11205 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8786078 56354 SH SOLE 49245 0 7109 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8673240 212060 SH SOLE 211838 0 222 INVESCO QQQ TR UNIT SER 1 46090E103 8621231 19417 SH SOLE 18794 0 623 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8601828 220447 SH SOLE 208119 0 12328 VANGUARD STAR FDS VG TL INTL STK F 921909768 8431037 139818 SH SOLE 5197 0 134621 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 8263098 275528 SH SOLE 192874 213 82441 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8212485 163693 SH SOLE 163164 0 529 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8189373 331285 SH SOLE 229563 0 101722 ISHARES TR CORE S&P MCP ETF 464287507 8051694 132560 SH SOLE 131895 0 665 ISHARES TR S&P 500 VAL ETF 464287408 7434251 39796 SH SOLE 39796 0 0 JOHNSON & JOHNSON COM 478160104 7429029 46963 SH SOLE 40968 18 5977 ISHARES TR IBOXX INV CP ETF 464287242 7054524 64768 SH SOLE 50860 126 13782 ISHARES TR S&P 500 GRWT ETF 464287309 7039513 83367 SH SOLE 82184 0 1183 ISHARES TR PFD AND INCM SEC 464288687 7008681 217458 SH SOLE 201464 179 15815 MARSH & MCLENNAN COS INC COM 571748102 6998579 33977 SH SOLE 28361 26 5590 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6988512 74759 SH SOLE 1860 0 72899 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6824765 130843 SH SOLE 125245 0 5598 WASTE MGMT INC DEL COM 94106L109 6787886 31846 SH SOLE 23491 22 8333 ISHARES TR CORE INTL AGGR 46435G672 6744404 135023 SH SOLE 132634 0 2389 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6733980 118078 SH SOLE 115501 0 2577 JPMORGAN CHASE & CO COM 46625H100 6402877 31966 SH SOLE 28470 6 3490 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6266919 82481 SH SOLE 82481 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6257418 201203 SH SOLE 201203 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 6202030 257026 SH SOLE 251388 18 5620 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5986271 122044 SH SOLE 4056 0 117988 ISHARES TR MSCI USA MMENTM 46432F396 5826611 31100 SH SOLE 29928 0 1172 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5796096 114865 SH SOLE 93867 185 20813 AMGEN INC COM 031162100 5669274 19940 SH SOLE 16918 11 3011 ISHARES TR RUSSELL 2000 ETF 464287655 5633789 26789 SH SOLE 25489 500 800 ELI LILLY & CO COM 532457108 5612714 7215 SH SOLE 4039 0 3176 COCA COLA CO COM 191216100 5551690 90744 SH SOLE 81718 56 8970 EMERSON ELEC CO COM 291011104 5501775 48508 SH SOLE 43640 26 4842 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5425104 58511 SH SOLE 58511 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5029132 89518 SH SOLE 72846 172 16500 ALCON AG ORD SHS H01301128 4861875 58373 SH SOLE 52855 0 5518 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4847550 71933 SH SOLE 69404 0 2529 ISHARES TR NATIONAL MUN ETF 464288414 4800110 44611 SH SOLE 44611 0 0 CVS HEALTH CORP COM 126650100 4503163 56459 SH SOLE 49262 30 7167 EXXON MOBIL CORP COM 30231G102 4443518 38227 SH SOLE 36105 0 2122 PEPSICO INC COM 713448108 4430023 25313 SH SOLE 21884 6 3423 PUBLIC STORAGE COM 74460D109 4419012 15235 SH SOLE 13447 11 1777 LOWES COS INC COM 548661107 4402666 17284 SH SOLE 14646 0 2638 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4357925 70221 SH SOLE 65005 0 5216 ONEOK INC NEW COM 682680103 4351887 54283 SH SOLE 50236 0 4047 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4309244 102260 SH SOLE 96516 10 5734 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4211188 64146 SH SOLE 54965 53 9128 SHELL PLC SPON ADS 780259305 4204793 62721 SH SOLE 60656 59 2006 CDW CORP COM 12514G108 4099616 16028 SH SOLE 13309 12 2707 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4096688 97285 SH SOLE 95567 0 1718 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4069454 80424 SH SOLE 80424 0 0 ICON PLC SHS G4705A100 4023308 11976 SH SOLE 10941 17 1018 PHILLIPS 66 COM 718546104 3990270 24429 SH SOLE 24420 0 9 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3879970 78877 SH SOLE 77207 0 1670 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3861287 106695 SH SOLE 105687 0 1008 ISHARES TR SHRT NAT MUN ETF 464288158 3859720 36854 SH SOLE 36854 0 0 MCDONALDS CORP COM 580135101 3837890 13612 SH SOLE 10967 7 2638 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3832082 65338 SH SOLE 64471 74 793 UNILEVER PLC SPON ADR NEW 904767704 3790661 75526 SH SOLE 72549 121 2856 TJX COS INC NEW COM 872540109 3753748 37012 SH SOLE 31702 27 5283 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3740946 65654 SH SOLE 63529 0 2125 TRANSUNION COM 89400J107 3737755 46839 SH SOLE 40351 33 6455 SUNCOR ENERGY INC NEW COM 867224107 3709695 100506 SH SOLE 89705 80 10721 KEURIG DR PEPPER INC COM 49271V100 3563758 116197 SH SOLE 115102 0 1095 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3539444 54986 SH SOLE 48176 40 6770 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3520479 138384 SH SOLE 101285 0 37099 TESLA INC COM 88160R101 3510341 19969 SH SOLE 19595 0 374 DANAHER CORPORATION COM 235851102 3486282 13961 SH SOLE 12496 9 1456 ISHARES TR TIPS BD ETF 464287176 3485231 32448 SH SOLE 31576 0 872 CAPITAL GROUP INTERNATIONAL SHS 14021M107 3462912 119370 SH SOLE 119370 0 0 SHERWIN WILLIAMS CO COM 824348106 3404068 9801 SH SOLE 9607 0 194 AMERICAN ELEC PWR CO INC COM 025537101 3330469 38681 SH SOLE 34871 26 3784 CONOCOPHILLIPS COM 20825C104 3262936 25636 SH SOLE 25376 0 260 ISHARES TR CORE MSCI INTL 46435G326 3252919 48457 SH SOLE 48457 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3231967 77025 SH SOLE 67255 53 9717 TARGA RES CORP COM 87612G101 3211874 28680 SH SOLE 28675 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 3185740 35512 SH SOLE 26522 18 8972 ENTERPRISE PRODS PARTNERS L COM 293792107 3169269 108611 SH SOLE 104771 0 3840 NOVO-NORDISK A S ADR 670100205 2903258 22611 SH SOLE 21784 36 791 STRYKER CORPORATION COM 863667101 2852159 7970 SH SOLE 7038 6 926 ALLEGION PLC ORD SHS G0176J109 2852043 21172 SH SOLE 19372 32 1768 HOME DEPOT INC COM 437076102 2848365 7425 SH SOLE 6543 0 882 HUMANA INC COM 444859102 2814771 8118 SH SOLE 7020 7 1091 NORTHROP GRUMMAN CORP COM 666807102 2775595 5799 SH SOLE 5001 4 794 SANOFI SPONSORED ADR 80105N105 2772629 57050 SH SOLE 55348 92 1610 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2749507 31096 SH SOLE 31096 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2733972 39085 SH SOLE 32325 32 6728 TEXAS INSTRS INC COM 882508104 2695631 15473 SH SOLE 14136 0 1337 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2667324 56762 SH SOLE 32317 0 24445 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2658363 98677 SH SOLE 91072 158 7447 WILLIAMS COS INC COM 969457100 2554791 65558 SH SOLE 65535 0 23 PROCTER AND GAMBLE CO COM 742718109 2531675 15604 SH SOLE 14505 0 1099 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2521237 34401 SH SOLE 29238 21 5142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2513901 13766 SH SOLE 12621 0 1145 UNITED PARCEL SERVICE INC CL B 911312106 2472389 16635 SH SOLE 13591 12 3032 LOCKHEED MARTIN CORP COM 539830109 2448298 5382 SH SOLE 5214 0 168 NVIDIA CORPORATION COM 67066G104 2439612 2700 PRN Call SOLE 2700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2419014 11073 SH SOLE 8951 7 2115 BLACKROCK INC COM 09247X101 2398244 2877 SH SOLE 2627 0 250 ISHARES TR RUS 1000 GRW ETF 464287614 2305471 6840 SH SOLE 6840 0 0 SAP SE SPON ADR 803054204 2303161 11809 SH SOLE 11526 24 259 THE CIGNA GROUP COM 125523100 2297473 6326 SH SOLE 6322 0 4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2266996 37298 SH SOLE 36234 67 997 INTERNATIONAL BUSINESS MACHS COM 459200101 2249308 11779 SH SOLE 11278 6 495 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2246262 92591 SH SOLE 997 0 91594 PFIZER INC COM 717081103 2235197 80548 SH SOLE 72601 27 7920 CHUBB LIMITED COM H1467J104 2215528 8550 SH SOLE 8257 8 285 GSK PLC SPONSORED ADR 37733W204 2181163 50879 SH SOLE 49554 75 1250 ENBRIDGE INC COM 29250N105 2152266 59488 SH SOLE 58168 37 1283 ISHARES TR MSCI USA QLT FCT 46432F339 2130951 12966 SH SOLE 12966 0 0 CISCO SYS INC COM 17275R102 2104965 42175 SH SOLE 37419 14 4742 VERISK ANALYTICS INC COM 92345Y106 2085043 8845 SH SOLE 7077 7 1761 GENERAL DYNAMICS CORP COM 369550108 2061159 7296 SH SOLE 7266 0 30 CENTENE CORP DEL COM 15135B101 2045975 26070 SH SOLE 25466 0 604 AMERICAN TOWER CORP NEW COM 03027X100 2016668 10206 SH SOLE 9905 13 288 TENARIS S A SPONSORED ADS 88031M109 1974929 50291 SH SOLE 48804 63 1424 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1924167 62130 SH SOLE 62130 0 0 CATERPILLAR INC COM 149123101 1906947 5204 SH SOLE 5046 0 158 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1895296 58970 SH SOLE 58970 0 0 BROADCOM INC COM 11135F101 1892685 1428 SH SOLE 1098 0 330 GLOBAL PMTS INC COM 37940X102 1865493 13957 SH SOLE 13953 0 4 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1851605 7723 SH SOLE 679 0 7044 AON PLC SHS CL A G0403H108 1830510 5485 SH SOLE 5350 12 123 YUM CHINA HLDGS INC COM 98850P109 1812517 45552 SH SOLE 44253 84 1215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1804769 8666 SH SOLE 7697 8 961 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1798476 36525 SH SOLE 36525 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1792228 30869 SH SOLE 29956 25 888 ISHARES TR RUSSELL 2000 ETF 464287655 1745490 8300 PRN Put SOLE 7000 500 800 FEDEX CORP COM 31428X106 1738440 6000 SH SOLE 5942 0 58 ISHARES TR MSCI EAFE ETF 464287465 1735992 21738 SH SOLE 21530 0 208 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1730075 36126 SH SOLE 22660 0 13466 DISNEY WALT CO COM 254687106 1683389 13758 SH SOLE 13016 0 742 ISHARES TR CRE U S REIT ETF 464288521 1682158 31267 SH SOLE 31079 0 188 BANK AMERICA CORP COM 060505104 1661960 43828 SH SOLE 32556 0 11272 FMC CORP COM NEW 302491303 1619809 25429 SH SOLE 24665 41 723 ISHARES TR GLOBAL REIT ETF 46434V647 1584986 66933 SH SOLE 65987 0 946 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1584861 6098 SH SOLE 5555 43 500 ADVANCED MICRO DEVICES INC COM 007903107 1567006 8682 SH SOLE 8616 0 66 ISHARES TR RUS 2000 VAL ETF 464287630 1531836 9646 SH SOLE 9646 0 0 SALESFORCE INC COM 79466L302 1530398 5081 SH SOLE 2027 0 3054 ONE GAS INC COM 68235P108 1468860 22762 SH SOLE 9137 0 13625 GENERAL MLS INC COM 370334104 1446563 20674 SH SOLE 20038 19 617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1438901 9740 SH SOLE 9740 0 0 INTEL CORP COM 458140100 1396032 31606 SH SOLE 28592 0 3014 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1392121 88501 SH SOLE 88501 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1363035 29586 SH SOLE 28598 30 958 APPLIED MATLS INC COM 038222105 1341604 6505 SH SOLE 4905 0 1600 ALTRIA GROUP INC COM 02209S103 1329403 30477 SH SOLE 18540 0 11937 WALMART INC COM 931142103 1305370 21695 SH SOLE 20560 0 1135 TELUS CORPORATION COM 87971M103 1280892 80006 SH SOLE 77764 134 2108 BANK NOVA SCOTIA HALIFAX COM 064149107 1258277 24300 SH SOLE 23685 53 562 SPDR SER TR PORTFLI HIGH YLD 78468R606 1249434 53258 SH SOLE 53258 0 0 PARKER-HANNIFIN CORP COM 701094104 1244233 2239 SH SOLE 2139 0 100 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1241037 41162 SH SOLE 40144 93 925 COLGATE PALMOLIVE CO COM 194162103 1233302 13696 SH SOLE 13382 0 314 AT&T INC COM 00206R102 1225183 69613 SH SOLE 63902 33 5678 PIMCO CORPORATE & INCOME OPP COM 72201B101 1217906 81904 SH SOLE 80383 0 1521 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1217022 23288 SH SOLE 23288 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1212769 12540 SH SOLE 11882 0 658 CNH INDL N V SHS N20944109 1198127 92448 SH SOLE 90140 209 2099 CELSIUS HLDGS INC COM NEW 15118V207 1178939 14218 SH SOLE 14217 0 1 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1150223 33340 SH SOLE 32540 74 726 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1148152 44693 SH SOLE 44693 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1141560 4607 SH SOLE 4511 8 88 ISHARES TR MSCI EMG MKT ETF 464287234 1138500 27714 SH SOLE 27714 0 0 COTERRA ENERGY INC COM 127097103 1135525 40729 SH SOLE 39207 0 1522 ISHARES TR 7-10 YR TRSY BD 464287440 1114820 11777 SH SOLE 11398 11 368 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1114180 108913 SH SOLE 105883 242 2788 NIKE INC CL B 654106103 1105008 11758 SH SOLE 11098 0 660 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1103862 17787 SH SOLE 17787 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1094922 17148 SH SOLE 14393 0 2755 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1091804 23627 SH SOLE 23141 0 486 BRISTOL-MYERS SQUIBB CO COM 110122108 1090914 20116 SH SOLE 10147 0 9969 COMCAST CORP NEW CL A 20030N101 1061640 24490 SH SOLE 22625 0 1865 VERTEX PHARMACEUTICALS INC COM 92532F100 1054536 2523 SH SOLE 2520 0 3 EQUITY RESIDENTIAL SH BEN INT 29476L107 1053801 16698 SH SOLE 16156 14 528 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1048017 32802 SH SOLE 18528 0 14274 ISHARES TR JPMORGAN USD EMG 464288281 1047438 11681 SH SOLE 11428 7 246 WELLS FARGO CO NEW COM 949746101 1029837 17768 SH SOLE 16489 0 1279 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1029659 16517 SH SOLE 2856 0 13661 PROSHARES TR MERGER ETF 74348A566 1009531 24998 SH SOLE 22436 0 2562 EDWARDS LIFESCIENCES CORP COM 28176E108 999558 10460 SH SOLE 10457 0 3 HDFC BANK LTD SPONSORED ADS 40415F101 994762 17773 SH SOLE 17335 40 398 SPDR SER TR PORTFOLIO AGRGTE 78464A649 987412 39059 SH SOLE 38601 0 458 PALO ALTO NETWORKS INC COM 697435105 983943 3463 SH SOLE 3461 0 2 OREILLY AUTOMOTIVE INC COM 67103H107 964968 855 SH SOLE 703 0 152 SELECT SECTOR SPDR TR INDL 81369Y704 960530 7626 SH SOLE 6489 13 1124 AFLAC INC COM 001055102 945577 11013 SH SOLE 9501 0 1512 ISHARES TR CORE S&P SCP ETF 464287804 935364 8463 SH SOLE 8373 0 90 ARK ETF TR NEXT GNRTN INTER 00214Q401 934971 11224 SH SOLE 11224 0 0 MPLX LP COM UNIT REP LTD 55336V100 929285 22360 SH SOLE 22360 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 922584 22366 SH SOLE 19931 0 2435 PHILIP MORRIS INTL INC COM 718172109 916938 10008 SH SOLE 9617 0 391 WISDOMTREE TR US MIDCAP DIVID 97717W505 911372 18687 SH SOLE 453 0 18234 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 907098 28197 SH SOLE 28197 0 0 NETFLIX INC COM 64110L106 903351 1487 SH SOLE 1464 0 23 DOMINION ENERGY INC COM 25746U109 871581 17719 SH SOLE 15900 13 1806 ISHARES TR RUS 2000 GRW ETF 464287648 850692 3141 SH SOLE 3141 0 0 ISHARES TR S&P SML 600 GWT 464287887 829148 6342 SH SOLE 6320 0 22 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 823215 33587 SH SOLE 33587 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 808807 20195 SH SOLE 442 0 19753 CBOE GLOBAL MKTS INC COM 12503M108 804201 4377 SH SOLE 4181 0 196 3M CO COM 88579Y101 802424 7565 SH SOLE 7316 0 249 TRANE TECHNOLOGIES PLC SHS G8994E103 792228 2639 SH SOLE 2635 0 4 NUTRIEN LTD COM 67077M108 787007 14491 SH SOLE 14148 30 313 ISHARES TR ISHARES SEMICDTR 464287523 781468 3459 SH SOLE 3369 45 45 SCHWAB CHARLES CORP COM 808513105 769645 10639 SH SOLE 10503 0 136 US BANCORP DEL COM NEW 902973304 768543 17193 SH SOLE 15963 0 1230 SABINE RTY TR UNIT BEN INT 785688102 758963 12007 SH SOLE 12007 0 0 PAYPAL HLDGS INC COM 70450Y103 757310 11305 SH SOLE 10821 0 484 INFOSYS LTD SPONSORED ADR 456788108 735501 41021 SH SOLE 38663 0 2358 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 726974 1307 SH SOLE 1237 0 70 ABRDN ETFS BBRG ALL COMD K1 003261104 726449 36745 SH SOLE 36745 0 0 KEMPER CORP COM 488401100 724155 11695 SH SOLE 41 0 11654 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 717934 40885 SH SOLE 40885 0 0 INTUIT COM 461202103 716988 1103 SH SOLE 1100 0 3 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 704874 19667 SH SOLE 19160 0 507 RESTAURANT BRANDS INTL INC COM 76131D103 700411 8816 SH SOLE 8521 8 287 BCE INC COM NEW 05534B760 699605 20589 SH SOLE 19894 20 675 NEXTERA ENERGY INC COM 65339F101 695408 10881 SH SOLE 10417 0 464 FIRST CTZNS BANCSHARES INC N CL A 31946M103 694875 425 SH SOLE 424 0 1 UNITED RENTALS INC COM 911363109 672421 932 SH SOLE 927 0 5 ISHARES TR U.S. MED DVC ETF 464288810 671158 11455 SH SOLE 11455 0 0 GARTNER INC COM 366651107 664960 1395 SH SOLE 1393 0 2 ISHARES TR SELECT DIVID ETF 464287168 656431 5329 SH SOLE 4967 0 362 ISHARES TR US AER DEF ETF 464288760 651246 4936 SH SOLE 4802 68 66 MICRON TECHNOLOGY INC COM 595112103 642006 5446 SH SOLE 5429 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 639818 1532 SH SOLE 1479 0 53 SOUTHERN CO COM 842587107 634458 8844 SH SOLE 6819 0 2025 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626146 3405 SH SOLE 3185 0 220 CELSIUS HLDGS INC COM NEW 15118V207 621900 7500 PRN Call SOLE 7500 0 0 ISHARES TR MBS ETF 464288588 612745 6630 SH SOLE 6630 0 0 CARDINAL HEALTH INC COM 14149Y108 610639 5457 SH SOLE 5299 0 158 ISHARES TR USD INV GRDE ETF 464288620 608530 11986 SH SOLE 11986 0 0 IES HLDGS INC COM 44951W106 608200 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 603557 9109 SH SOLE 0 0 9109 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 599945 9358 SH SOLE 9113 124 121 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 597920 20943 SH SOLE 20155 0 788 LAM RESEARCH CORP COM 512807108 589248 606 SH SOLE 604 0 2 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 588556 6411 SH SOLE 6411 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 585663 12148 SH SOLE 8515 0 3633 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 565774 10189 SH SOLE 9890 153 146 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 565474 5915 SH SOLE 5742 88 85 HELMERICH & PAYNE INC COM 423452101 562412 13372 SH SOLE 12826 0 546 NU HLDGS LTD ORD SHS CL A G6683N103 561498 47066 SH SOLE 47066 0 0 CITIGROUP INC COM NEW 172967424 555329 8781 SH SOLE 7220 0 1561 ISHARES TR MSCI USA MIN VOL 46429B697 549375 6573 SH SOLE 6573 0 0 ISHARES TR SHORT TREAS BD 464288679 545551 4935 SH SOLE 4905 0 30 LINDE PLC SHS G54950103 542349 1168 SH SOLE 1146 0 22 ISHARES TR EXPONENTIAL TECH 46434V381 527105 8841 SH SOLE 8570 139 132 ISHARES TR RUS 1000 VAL ETF 464287598 521752 2913 SH SOLE 2757 0 156 HUNT J B TRANS SVCS INC COM 445658107 513268 2576 SH SOLE 2573 0 3 BAXTER INTL INC COM 071813109 509779 11927 SH SOLE 11352 0 575 STARBUCKS CORP COM 855244109 505787 5534 SH SOLE 5183 0 351 MATCH GROUP INC NEW COM 57667L107 499177 13759 SH SOLE 13132 0 627 VALERO ENERGY CORP COM 91913Y100 498927 2923 SH SOLE 2888 0 35 CONSOLIDATED EDISON INC COM 209115104 494915 5450 SH SOLE 5216 0 234 ISHARES INC MSCI GBL MIN VOL 464286525 491927 4673 SH SOLE 4673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 489711 843 SH SOLE 825 0 18 OMNICOM GROUP INC COM 681919106 488153 5045 SH SOLE 4796 0 249 ONEMEDNET CORP CL A 68270C103 485297 683516 SH SOLE 683516 0 0 TRUIST FINL CORP COM 89832Q109 481535 12353 SH SOLE 10841 0 1512 KINDER MORGAN INC DEL COM 49456B101 480949 26224 SH SOLE 26068 0 156 SPDR SER TR DJ REIT ETF 78464A607 477848 5070 SH SOLE 5070 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 477615 4742 SH SOLE 4742 0 0 ZOETIS INC CL A 98978V103 473380 2798 SH SOLE 2790 0 8 ISHARES TR GLOB HLTHCRE ETF 464287325 472271 5070 SH SOLE 5070 0 0 HUNTINGTON BANCSHARES INC COM 446150104 471789 33820 SH SOLE 33807 0 13 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 471707 2300 SH SOLE 2237 32 31 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 469733 7436 SH SOLE 7426 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 467424 8041 SH SOLE 7261 0 780 ARISTA NETWORKS INC COM 040413106 464258 1601 SH SOLE 1597 0 4 DELL TECHNOLOGIES INC CL C 24703L202 463880 4065 SH SOLE 4060 0 5 BLACKSTONE INC COM 09260D107 461390 3512 SH SOLE 3122 0 390 WISDOMTREE TR US SMALLCAP DIVD 97717W604 460991 14106 SH SOLE 2941 0 11165 SPDR SER TR PORTFOLIO S&P600 78468R853 458032 10642 SH SOLE 10642 0 0 ISHARES TR ISHARES BIOTECH 464287556 451722 3292 SH SOLE 3205 0 87 OTIS WORLDWIDE CORP COM 68902V107 440958 4442 SH SOLE 4114 0 328 PROSHARES TR ULTRAPRO QQQ 74347X831 440339 7153 SH SOLE 7153 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 439509 4265 SH SOLE 4256 0 9 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 436000 8000 SH SOLE 8000 0 0 TEXAS ROADHOUSE INC COM 882681109 435803 2821 SH SOLE 2819 0 2 MARTIN MARIETTA MATLS INC COM 573284106 434670 708 SH SOLE 707 0 1 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 432347 10418 SH SOLE 10418 0 0 MORGAN STANLEY COM NEW 617446448 432013 4588 SH SOLE 4561 0 27 AMERICAN EXPRESS CO COM 025816109 431701 1896 SH SOLE 1865 0 31 EURONET WORLDWIDE INC COM 298736109 430596 3917 SH SOLE 3728 0 189 LULULEMON ATHLETICA INC COM 550021109 429715 1100 PRN Call SOLE 1100 0 0 RESMED INC COM 761152107 424250 2142 SH SOLE 2090 0 52 SPDR SER TR PRTFLO S&P500 VL 78464A508 420014 8383 SH SOLE 8383 0 0 SPDR SER TR S&P DIVID ETF 78464A763 419837 3199 SH SOLE 3121 0 78 SELECT SECTOR SPDR TR ENERGY 81369Y506 419444 4443 SH SOLE 4443 0 0 ISHARES TR INTERNATIONAL SL 46434V266 419347 12715 SH SOLE 12715 0 0 WATERS CORP COM 941848103 418653 1216 SH SOLE 1159 0 57 DOW INC COM 260557103 416343 7187 SH SOLE 4739 0 2448 CHENIERE ENERGY INC COM NEW 16411R208 414168 2568 SH SOLE 2565 0 3 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 411070 7809 SH SOLE 7586 116 107 BOEING CO COM 097023105 410102 2125 SH SOLE 1643 0 482 HONEYWELL INTL INC COM 438516106 408037 1988 SH SOLE 1875 0 113 ISHARES TR CORE S&P US VLU 464287663 406619 4496 SH SOLE 3564 0 932 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 400183 9501 SH SOLE 9401 0 100 ISHARES TR CORE S&P US GWT 464287671 395115 3371 SH SOLE 3371 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 392003 10965 SH SOLE 10663 158 144 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 391307 10709 SH SOLE 10709 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 390343 4462 SH SOLE 4462 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 390065 4424 SH SOLE 4410 0 14 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 389685 12102 SH SOLE 12102 0 0 BP PLC SPONSORED ADR 055622104 387864 10294 SH SOLE 10151 0 143 GENERAL ELECTRIC CO COM NEW 369604301 386204 2200 SH SOLE 2098 0 102 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 382610 6535 SH SOLE 6535 0 0 ON SEMICONDUCTOR CORP COM 682189105 382110 5195 SH SOLE 4969 0 226 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 380923 15985 SH SOLE 15985 0 0 MONDELEZ INTL INC CL A 609207105 378913 5413 SH SOLE 5320 0 93 VANGUARD WORLD FD INF TECH ETF 92204A702 378071 721 SH SOLE 721 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 373429 14789 SH SOLE 6862 0 7927 UNION PAC CORP COM 907818108 370329 1506 SH SOLE 1219 0 287 PALANTIR TECHNOLOGIES INC CL A 69608A108 368137 15999 SH SOLE 15991 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 367558 5504 SH SOLE 5498 0 6 FORTREA HLDGS INC COMMON STOCK 34965K107 366198 9123 SH SOLE 8071 7 1045 SPDR S&P 500 ETF TR TR UNIT 78462F103 366149 700 PRN Put SOLE 700 0 0 LAMB WESTON HLDGS INC COM 513272104 365842 3434 SH SOLE 3277 0 157 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 364126 9270 SH SOLE 9270 0 0 SCHLUMBERGER LTD COM STK 806857108 360782 6582 SH SOLE 6567 0 15 SCHWAB STRATEGIC TR LONG TERM US 808524680 355650 10544 SH SOLE 0 0 10544 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350477 4844 SH SOLE 4783 0 61 SPDR SER TR BLOOMBERG EMERGI 78464A391 347066 16930 SH SOLE 16930 0 0 IDEXX LABS INC COM 45168D104 341236 632 SH SOLE 31 0 601 SPDR SER TR S&P BIOTECH 78464A870 332400 3503 SH SOLE 3503 0 0 ISHARES TR IBOXX HI YD ETF 464288513 332144 4273 SH SOLE 4273 0 0 PROLOGIS INC. COM 74340W103 323597 2485 SH SOLE 2459 0 26 PULTE GROUP INC COM 745867101 322659 2675 SH SOLE 2663 0 12 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 317044 4354 SH SOLE 4354 0 0 FREEPORT-MCMORAN INC CL B 35671D857 316124 6723 SH SOLE 5431 0 1292 T-MOBILE US INC COM 872590104 308323 1889 SH SOLE 1851 0 38 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 305166 3521 SH SOLE 3521 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 304361 11765 SH SOLE 11765 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 300686 5864 SH SOLE 5864 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 300058 10276 SH SOLE 9986 0 290 CHARTER COMMUNICATIONS INC N CL A 16119P108 298536 1027 SH SOLE 1019 0 8 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 294541 9883 SH SOLE 9883 0 0 TEREX CORP NEW COM 880779103 292248 4538 SH SOLE 576 0 3962 DEERE & CO COM 244199105 289983 706 SH SOLE 699 0 7 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289562 4300 SH SOLE 4300 0 0 EOG RES INC COM 26875P101 284995 2229 SH SOLE 2214 0 15 PALO ALTO NETWORKS INC COM 697435105 284130 1000 PRN Call SOLE 1000 0 0 HEICO CORP NEW CL A 422806208 280633 1823 SH SOLE 1822 0 1 PIONEER NAT RES CO COM 723787107 279545 1065 SH SOLE 1051 0 14 WISDOMTREE TR US MIDCAP FUND 97717W570 279167 4575 SH SOLE 4575 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 278134 4807 SH SOLE 4807 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 275639 1169 SH SOLE 1169 0 0 EXPEDIA GROUP INC COM NEW 30212P303 275067 1997 SH SOLE 1880 0 117 SOUTHERN COPPER CORP COM 84265V105 273544 2568 SH SOLE 2566 0 2 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 273222 1753 SH SOLE 1753 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 272925 5984 SH SOLE 922 0 5062 NUCOR CORP COM 670346105 271321 1371 SH SOLE 1345 0 26 ALASKA AIR GROUP INC COM 011659109 271095 6306 SH SOLE 6285 0 21 THE TRADE DESK INC COM CL A 88339J105 271002 3100 SH SOLE 3094 0 6 DEVON ENERGY CORP NEW COM 25179M103 269192 5365 SH SOLE 5352 0 13 LULULEMON ATHLETICA INC COM 550021109 266814 683 SH SOLE 266 0 417 FORD MTR CO DEL COM 345370860 265311 19978 SH SOLE 19816 0 162 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 259398 3407 SH SOLE 3405 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 259018 11942 SH SOLE 11841 0 101 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 258417 15300 SH SOLE 15300 0 0 DUPONT DE NEMOURS INC COM 26614N102 256146 3341 SH SOLE 2691 0 650 HCA HEALTHCARE INC COM 40412C101 255151 765 SH SOLE 762 0 3 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 253654 7974 SH SOLE 7730 122 122 FIRST FINL BANKSHARES INC COM 32020R109 253064 7713 SH SOLE 7709 0 4 ISHARES INC MSCI SWITZERLAND 464286749 252471 5304 SH SOLE 5304 0 0 DIAMONDBACK ENERGY INC COM 25278X109 250536 1264 SH SOLE 1259 0 5 ISHARES TR CALIF MUN BD ETF 464288356 246962 4292 SH SOLE 4292 0 0 INGERSOLL RAND INC COM 45687V106 245568 2586 SH SOLE 2579 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 243008 6906 SH SOLE 6906 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 235366 40862 SH SOLE 40862 0 0 CAPITAL ONE FINL CORP COM 14040H105 233609 1569 SH SOLE 959 0 610 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233039 3538 SH SOLE 795 0 2743 VANGUARD WORLD FD FINANCIALS ETF 92204A405 232558 2271 SH SOLE 2271 0 0 OCCIDENTAL PETE CORP COM 674599105 230604 3548 SH SOLE 3530 0 18 ISHARES TR RUS 1000 ETF 464287622 227154 789 SH SOLE 789 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 226217 8059 SH SOLE 8059 0 0 INMODE LTD SHS M5425M103 223210 10329 SH SOLE 9898 0 431 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 223108 4344 SH SOLE 4228 66 50 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 222357 5780 SH SOLE 5780 0 0 GILEAD SCIENCES INC COM 375558103 221620 3026 SH SOLE 2994 0 32 ISHARES TR 1 3 YR TREAS BD 464287457 221245 2705 SH SOLE 2665 0 40 BHP GROUP LTD SPONSORED ADS 088606108 216684 3756 SH SOLE 3623 0 133 ARK ETF TR GENOMIC REV ETF 00214Q302 213160 7412 SH SOLE 7412 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 212715 533 SH SOLE 330 0 203 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210681 501 SH SOLE 501 0 0 TELEFLEX INCORPORATED COM 879369106 210565 931 SH SOLE 930 0 1 GENERAL MTRS CO COM 37045V100 205220 4525 SH SOLE 4466 0 59 PROGRESSIVE CORP COM 743315103 204339 988 SH SOLE 982 0 6 WISDOMTREE TR US LARGECAP DIVD 97717W307 201276 2788 SH SOLE 2788 0 0 CINCINNATI FINL CORP COM 172062101 201156 1620 SH SOLE 1617 0 3 ALPS ETF TR ALERIAN MLP 00162Q452 200544 4226 SH SOLE 4226 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 200432 3418 SH SOLE 3418 0 0 SOUTHWESTERN ENERGY CO COM 845467109 115489 15236 SH SOLE 15217 0 19 WARNER BROS DISCOVERY INC COM SER A 934423104 99453 11392 SH SOLE 11072 0 320 NOVAGOLD RES INC COM NEW 66987E206 98400 32800 SH SOLE 32800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27177 10493 SH SOLE 10016 0 477 LUMEN TECHNOLOGIES INC COM 550241103 26801 17180 SH SOLE 17180 0 0 QUANTUM COMPUTING INC COM 74766W108 9901 10000 SH SOLE 10000 0 0