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   93,505,841 545,287 SH   SOLE   517,281 238 27,768
MICROSOFT CORP COM 594918104   90,708,397 215,603 SH   SOLE   203,081 102 12,420
VANGUARD INDEX FDS VALUE ETF 922908744   67,619,786 415,202 SH   SOLE   405,653 29 9,520
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,796,297 332,480 SH   SOLE   324,812 23 7,645
ALPHABET INC CAP STK CL C 02079K107   50,551,465 332,008 SH   SOLE   314,742 299 16,967
AMAZON COM INC COM 023135106   50,541,334 280,194 SH   SOLE   264,273 164 15,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,371,504 107,894 SH   SOLE   99,699 64 8,131
META PLATFORMS INC CL A 30303M102   37,078,091 76,358 SH   SOLE   73,685 49 2,624
VANGUARD INDEX FDS GROWTH ETF 922908736   35,898,173 104,295 SH   SOLE   102,409 21 1,865
ISHARES TR SP SMCP600VL ETF 464287879   35,732,165 347,724 SH   SOLE   346,765 0 959
UNITEDHEALTH GROUP INC COM 91324P102   35,272,919 71,302 SH   SOLE   69,262 40 2,000
ISHARES TR CORE S&P500 ETF 464287200   34,421,188 65,473 SH   SOLE   57,099 95 8,279
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   30,201,386 848,115 SH   SOLE   829,127 66 18,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,184,069 178,214 SH   SOLE   168,961 28 9,225
MASTERCARD INCORPORATED CL A 57636Q104   29,287,738 60,817 SH   SOLE   57,807 44 2,966
VISA INC COM CL A 92826C839   27,099,199 97,102 SH   SOLE   93,428 63 3,611
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,988,556 331,433 SH   SOLE   307,666 53 23,714
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   25,957,711 731,822 SH   SOLE   699,508 79 32,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,586,986 186,182 SH   SOLE   178,617 138 7,427
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,405,429 268,457 SH   SOLE   259,981 191 8,285
L3HARRIS TECHNOLOGIES INC COM 502431109   23,462,296 110,100 SH   SOLE   106,902 77 3,121
ISHARES TR EAFE VALUE ETF 464288877   23,455,339 431,164 SH   SOLE   429,484 0 1,680
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,677,738 293,335 SH   SOLE   159,453 105 133,777
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,674,569 23,365 SH   SOLE   22,636 18 711
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   21,790,304 723,930 SH   SOLE   623,632 247 100,051
NVIDIA CORPORATION COM 67066G104   21,545,803 23,845 SH   SOLE   23,655 0 190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,447,025 44,616 SH   SOLE   42,413 18 2,185
COSTCO WHSL CORP NEW COM 22160K105   21,353,994 29,147 SH   SOLE   26,953 20 2,174
ORACLE CORP COM 68389X105   20,958,333 166,852 SH   SOLE   157,517 107 9,228
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,917,441 80,230 SH   SOLE   80,230 0 0
QUALCOMM INC COM 747525103   20,806,980 122,900 SH   SOLE   119,199 87 3,614
CANADIAN NAT RES LTD COM 136385101   20,310,732 266,126 SH   SOLE   258,281 214 7,631
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,269,143 235,715 SH   SOLE   226,425 203 9,087
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   20,053,724 545,680 SH   SOLE   522,934 40 22,706
S&P GLOBAL INC COM 78409V104   19,569,388 45,997 SH   SOLE   44,522 34 1,441
ABBOTT LABS COM 002824100   19,501,934 171,581 SH   SOLE   164,728 121 6,732
ALPHABET INC CAP STK CL A 02079K305   19,497,072 129,180 SH   SOLE   119,686 0 9,494
BECTON DICKINSON & CO COM 075887109   19,432,362 78,530 SH   SOLE   75,640 60 2,830
CONSTELLATION BRANDS INC CL A 21036P108   19,316,774 71,080 SH   SOLE   68,764 57 2,259
ISHARES INC CORE MSCI EMKT 46434G103   19,191,987 371,938 SH   SOLE   359,382 37 12,519
ISHARES TR CORE MSCI EAFE 46432F842   19,066,310 256,889 SH   SOLE   243,048 50 13,791
WABTEC COM 929740108   19,032,271 130,644 SH   SOLE   126,828 82 3,734
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,932,862 234,812 SH   SOLE   8,059 0 226,753
VANGUARD INDEX FDS MID CAP ETF 922908629   18,373,141 73,534 SH   SOLE   48,796 0 24,738
VANGUARD WORLD FD MEGA CAP INDEX 921910873   17,678,881 94,605 SH   SOLE   1,965 0 92,640
MEDTRONIC PLC SHS G5960L103   17,019,266 195,287 SH   SOLE   189,278 173 5,836
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,972,238 311,818 SH   SOLE   310,898 0 920
ISHARES TR 20 YR TR BD ETF 464287432   16,695,983 176,453 SH   SOLE   176,453 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,218,395 46,791 SH   SOLE   44,591 33 2,167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,201,120 133,905 SH   SOLE   133,298 0 607
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,900,766 57,821 SH   SOLE   56,167 51 1,603
CHEVRON CORP NEW COM 166764100   15,814,634 100,258 SH   SOLE   95,027 60 5,171
SPDR GOLD TR GOLD SHS 78463V107   15,779,411 76,703 SH   SOLE   72,880 83 3,740
FORTINET INC COM 34959E109   15,575,100 228,006 SH   SOLE   221,213 158 6,635
CACI INTL INC CL A 127190304   15,271,774 40,313 SH   SOLE   39,083 29 1,201
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,259,535 189,536 SH   SOLE   89,651 0 99,885
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,920,751 1,075,757 SH   SOLE   1,055,941 42 19,774
ISHARES TR CORE US AGGBD ET 464287226   14,908,932 152,225 SH   SOLE   133,240 140 18,845
GALLAGHER ARTHUR J & CO COM 363576109   14,539,108 58,147 SH   SOLE   56,441 42 1,664
ANSYS INC COM 03662Q105   14,284,246 41,146 SH   SOLE   40,094 31 1,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,146,440 338,675 SH   SOLE   336,907 0 1,768
DIAGEO PLC SPON ADR NEW 25243Q205   13,735,383 92,345 SH   SOLE   86,789 86 5,470
NOVARTIS AG SPONSORED ADR 66987V109   13,648,295 141,097 SH   SOLE   137,285 11 3,801
STMICROELECTRONICS N V NY REGISTRY 861012102   13,393,355 309,745 SH   SOLE   300,512 265 8,968
ELECTRONIC ARTS INC COM 285512109   13,234,139 99,752 SH   SOLE   96,595 70 3,087
RTX CORPORATION COM 75513E101   13,213,452 135,481 SH   SOLE   130,401 86 4,994
MERCK & CO INC COM 58933Y105   12,886,174 97,660 SH   SOLE   94,937 54 2,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,601,402 92,623 SH   SOLE   89,837 74 2,712
ISHARES TR EAFE SML CP ETF 464288273   12,523,780 197,754 SH   SOLE   195,904 0 1,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,451,678 23,805 SH   SOLE   23,547 0 258
DOLLAR GEN CORP NEW COM 256677105   12,045,265 77,184 SH   SOLE   74,795 57 2,332
EATON CORP PLC SHS G29183103   12,014,935 38,426 SH   SOLE   38,422 0 4
IQVIA HLDGS INC COM 46266C105   12,005,645 47,474 SH   SOLE   46,027 37 1,410
ISHARES INC MSCI EMRG CHN 46434G764   11,702,425 203,273 SH   SOLE   200,181 0 3,092
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,577,664 361,915 SH   SOLE   295,878 0 66,037
EVERGY INC COM 30034W106   11,180,688 209,455 SH   SOLE   203,312 154 5,989
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,767,863 340,647 SH   SOLE   327,186 202 13,259
KLA CORP COM NEW 482480100   10,646,604 15,241 SH   SOLE   14,779 11 451
CROWN CASTLE INC COM 22822V101   10,506,400 99,276 SH   SOLE   94,034 73 5,169
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,446,474 345,681 SH   SOLE   253,029 0 92,652
QUEST DIAGNOSTICS INC COM 74834L100   9,964,519 74,859 SH   SOLE   70,221 60 4,578
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,882,034 84,577 SH   SOLE   84,577 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,856,969 362,522 SH   SOLE   350,159 27 12,336
ADOBE INC COM 00724F101   9,829,828 19,480 SH   SOLE   18,882 12 586
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,728,971 112,500 SH   SOLE   46,533 4 65,963
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,647,866 42,206 SH   SOLE   17,775 0 24,431
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,614,958 125,407 SH   SOLE   125,407 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   9,536,636 426,314 SH   SOLE   425,901 0 413
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,394,007 158,575 SH   SOLE   4,237 0 154,338
HALEON PLC SPON ADS 405552100   9,383,185 1,105,204 SH   SOLE   1,069,358 1,023 34,823
ABBVIE INC COM 00287Y109   9,238,210 50,732 SH   SOLE   44,042 33 6,657
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,158,613 92,111 SH   SOLE   1,767 0 90,344
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   9,038,947 348,187 SH   SOLE   327,780 29 20,378
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,952,108 123,256 SH   SOLE   119,969 110 3,177
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,878,847 319,843 SH   SOLE   308,598 40 11,205
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,786,078 56,354 SH   SOLE   49,245 0 7,109
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,673,240 212,060 SH   SOLE   211,838 0 222
INVESCO QQQ TR UNIT SER 1 46090E103   8,621,231 19,417 SH   SOLE   18,794 0 623
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,601,828 220,447 SH   SOLE   208,119 0 12,328
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,431,037 139,818 SH   SOLE   5,197 0 134,621
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,263,098 275,528 SH   SOLE   192,874 213 82,441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,212,485 163,693 SH   SOLE   163,164 0 529
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,189,373 331,285 SH   SOLE   229,563 0 101,722
ISHARES TR CORE S&P MCP ETF 464287507   8,051,694 132,560 SH   SOLE   131,895 0 665
ISHARES TR S&P 500 VAL ETF 464287408   7,434,251 39,796 SH   SOLE   39,796 0 0
JOHNSON & JOHNSON COM 478160104   7,429,029 46,963 SH   SOLE   40,968 18 5,977
ISHARES TR IBOXX INV CP ETF 464287242   7,054,524 64,768 SH   SOLE   50,860 126 13,782
ISHARES TR S&P 500 GRWT ETF 464287309   7,039,513 83,367 SH   SOLE   82,184 0 1,183
ISHARES TR PFD AND INCM SEC 464288687   7,008,681 217,458 SH   SOLE   201,464 179 15,815
MARSH & MCLENNAN COS INC COM 571748102   6,998,579 33,977 SH   SOLE   28,361 26 5,590
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,988,512 74,759 SH   SOLE   1,860 0 72,899
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,824,765 130,843 SH   SOLE   125,245 0 5,598
WASTE MGMT INC DEL COM 94106L109   6,787,886 31,846 SH   SOLE   23,491 22 8,333
ISHARES TR CORE INTL AGGR 46435G672   6,744,404 135,023 SH   SOLE   132,634 0 2,389
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,733,980 118,078 SH   SOLE   115,501 0 2,577
JPMORGAN CHASE & CO COM 46625H100   6,402,877 31,966 SH   SOLE   28,470 6 3,490
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,266,919 82,481 SH   SOLE   82,481 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,257,418 201,203 SH   SOLE   201,203 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   6,202,030 257,026 SH   SOLE   251,388 18 5,620
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,986,271 122,044 SH   SOLE   4,056 0 117,988
ISHARES TR MSCI USA MMENTM 46432F396   5,826,611 31,100 SH   SOLE   29,928 0 1,172
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,796,096 114,865 SH   SOLE   93,867 185 20,813
AMGEN INC COM 031162100   5,669,274 19,940 SH   SOLE   16,918 11 3,011
ISHARES TR RUSSELL 2000 ETF 464287655   5,633,789 26,789 SH   SOLE   25,489 500 800
ELI LILLY & CO COM 532457108   5,612,714 7,215 SH   SOLE   4,039 0 3,176
COCA COLA CO COM 191216100   5,551,690 90,744 SH   SOLE   81,718 56 8,970
EMERSON ELEC CO COM 291011104   5,501,775 48,508 SH   SOLE   43,640 26 4,842
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,425,104 58,511 SH   SOLE   58,511 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,029,132 89,518 SH   SOLE   72,846 172 16,500
ALCON AG ORD SHS H01301128   4,861,875 58,373 SH   SOLE   52,855 0 5,518
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,847,550 71,933 SH   SOLE   69,404 0 2,529
ISHARES TR NATIONAL MUN ETF 464288414   4,800,110 44,611 SH   SOLE   44,611 0 0
CVS HEALTH CORP COM 126650100   4,503,163 56,459 SH   SOLE   49,262 30 7,167
EXXON MOBIL CORP COM 30231G102   4,443,518 38,227 SH   SOLE   36,105 0 2,122
PEPSICO INC COM 713448108   4,430,023 25,313 SH   SOLE   21,884 6 3,423
PUBLIC STORAGE COM 74460D109   4,419,012 15,235 SH   SOLE   13,447 11 1,777
LOWES COS INC COM 548661107   4,402,666 17,284 SH   SOLE   14,646 0 2,638
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,357,925 70,221 SH   SOLE   65,005 0 5,216
ONEOK INC NEW COM 682680103   4,351,887 54,283 SH   SOLE   50,236 0 4,047
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,309,244 102,260 SH   SOLE   96,516 10 5,734
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,211,188 64,146 SH   SOLE   54,965 53 9,128
SHELL PLC SPON ADS 780259305   4,204,793 62,721 SH   SOLE   60,656 59 2,006
CDW CORP COM 12514G108   4,099,616 16,028 SH   SOLE   13,309 12 2,707
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,096,688 97,285 SH   SOLE   95,567 0 1,718
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,069,454 80,424 SH   SOLE   80,424 0 0
ICON PLC SHS G4705A100   4,023,308 11,976 SH   SOLE   10,941 17 1,018
PHILLIPS 66 COM 718546104   3,990,270 24,429 SH   SOLE   24,420 0 9
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,879,970 78,877 SH   SOLE   77,207 0 1,670
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,861,287 106,695 SH   SOLE   105,687 0 1,008
ISHARES TR SHRT NAT MUN ETF 464288158   3,859,720 36,854 SH   SOLE   36,854 0 0
MCDONALDS CORP COM 580135101   3,837,890 13,612 SH   SOLE   10,967 7 2,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,832,082 65,338 SH   SOLE   64,471 74 793
UNILEVER PLC SPON ADR NEW 904767704   3,790,661 75,526 SH   SOLE   72,549 121 2,856
TJX COS INC NEW COM 872540109   3,753,748 37,012 SH   SOLE   31,702 27 5,283
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,740,946 65,654 SH   SOLE   63,529 0 2,125
TRANSUNION COM 89400J107   3,737,755 46,839 SH   SOLE   40,351 33 6,455
SUNCOR ENERGY INC NEW COM 867224107   3,709,695 100,506 SH   SOLE   89,705 80 10,721
KEURIG DR PEPPER INC COM 49271V100   3,563,758 116,197 SH   SOLE   115,102 0 1,095
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,539,444 54,986 SH   SOLE   48,176 40 6,770
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,520,479 138,384 SH   SOLE   101,285 0 37,099
TESLA INC COM 88160R101   3,510,341 19,969 SH   SOLE   19,595 0 374
DANAHER CORPORATION COM 235851102   3,486,282 13,961 SH   SOLE   12,496 9 1,456
ISHARES TR TIPS BD ETF 464287176   3,485,231 32,448 SH   SOLE   31,576 0 872
CAPITAL GROUP INTERNATIONAL SHS 14021M107   3,462,912 119,370 SH   SOLE   119,370 0 0
SHERWIN WILLIAMS CO COM 824348106   3,404,068 9,801 SH   SOLE   9,607 0 194
AMERICAN ELEC PWR CO INC COM 025537101   3,330,469 38,681 SH   SOLE   34,871 26 3,784
CONOCOPHILLIPS COM 20825C104   3,262,936 25,636 SH   SOLE   25,376 0 260
ISHARES TR CORE MSCI INTL 46435G326   3,252,919 48,457 SH   SOLE   48,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,231,967 77,025 SH   SOLE   67,255 53 9,717
TARGA RES CORP COM 87612G101   3,211,874 28,680 SH   SOLE   28,675 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   3,185,740 35,512 SH   SOLE   26,522 18 8,972
ENTERPRISE PRODS PARTNERS L COM 293792107   3,169,269 108,611 SH   SOLE   104,771 0 3,840
NOVO-NORDISK A S ADR 670100205   2,903,258 22,611 SH   SOLE   21,784 36 791
STRYKER CORPORATION COM 863667101   2,852,159 7,970 SH   SOLE   7,038 6 926
ALLEGION PLC ORD SHS G0176J109   2,852,043 21,172 SH   SOLE   19,372 32 1,768
HOME DEPOT INC COM 437076102   2,848,365 7,425 SH   SOLE   6,543 0 882
HUMANA INC COM 444859102   2,814,771 8,118 SH   SOLE   7,020 7 1,091
NORTHROP GRUMMAN CORP COM 666807102   2,775,595 5,799 SH   SOLE   5,001 4 794
SANOFI SPONSORED ADR 80105N105   2,772,629 57,050 SH   SOLE   55,348 92 1,610
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,749,507 31,096 SH   SOLE   31,096 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,733,972 39,085 SH   SOLE   32,325 32 6,728
TEXAS INSTRS INC COM 882508104   2,695,631 15,473 SH   SOLE   14,136 0 1,337
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,667,324 56,762 SH   SOLE   32,317 0 24,445
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,658,363 98,677 SH   SOLE   91,072 158 7,447
WILLIAMS COS INC COM 969457100   2,554,791 65,558 SH   SOLE   65,535 0 23
PROCTER AND GAMBLE CO COM 742718109   2,531,675 15,604 SH   SOLE   14,505 0 1,099
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,521,237 34,401 SH   SOLE   29,238 21 5,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,513,901 13,766 SH   SOLE   12,621 0 1,145
UNITED PARCEL SERVICE INC CL B 911312106   2,472,389 16,635 SH   SOLE   13,591 12 3,032
LOCKHEED MARTIN CORP COM 539830109   2,448,298 5,382 SH   SOLE   5,214 0 168
NVIDIA CORPORATION COM 67066G104   2,439,612 2,700 PRN Call SOLE   2,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,419,014 11,073 SH   SOLE   8,951 7 2,115
BLACKROCK INC COM 09247X101   2,398,244 2,877 SH   SOLE   2,627 0 250
ISHARES TR RUS 1000 GRW ETF 464287614   2,305,471 6,840 SH   SOLE   6,840 0 0
SAP SE SPON ADR 803054204   2,303,161 11,809 SH   SOLE   11,526 24 259
THE CIGNA GROUP COM 125523100   2,297,473 6,326 SH   SOLE   6,322 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,266,996 37,298 SH   SOLE   36,234 67 997
INTERNATIONAL BUSINESS MACHS COM 459200101   2,249,308 11,779 SH   SOLE   11,278 6 495
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,246,262 92,591 SH   SOLE   997 0 91,594
PFIZER INC COM 717081103   2,235,197 80,548 SH   SOLE   72,601 27 7,920
CHUBB LIMITED COM H1467J104   2,215,528 8,550 SH   SOLE   8,257 8 285
GSK PLC SPONSORED ADR 37733W204   2,181,163 50,879 SH   SOLE   49,554 75 1,250
ENBRIDGE INC COM 29250N105   2,152,266 59,488 SH   SOLE   58,168 37 1,283
ISHARES TR MSCI USA QLT FCT 46432F339   2,130,951 12,966 SH   SOLE   12,966 0 0
CISCO SYS INC COM 17275R102   2,104,965 42,175 SH   SOLE   37,419 14 4,742
VERISK ANALYTICS INC COM 92345Y106   2,085,043 8,845 SH   SOLE   7,077 7 1,761
GENERAL DYNAMICS CORP COM 369550108   2,061,159 7,296 SH   SOLE   7,266 0 30
CENTENE CORP DEL COM 15135B101   2,045,975 26,070 SH   SOLE   25,466 0 604
AMERICAN TOWER CORP NEW COM 03027X100   2,016,668 10,206 SH   SOLE   9,905 13 288
TENARIS S A SPONSORED ADS 88031M109   1,974,929 50,291 SH   SOLE   48,804 63 1,424
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,924,167 62,130 SH   SOLE   62,130 0 0
CATERPILLAR INC COM 149123101   1,906,947 5,204 SH   SOLE   5,046 0 158
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,895,296 58,970 SH   SOLE   58,970 0 0
BROADCOM INC COM 11135F101   1,892,685 1,428 SH   SOLE   1,098 0 330
GLOBAL PMTS INC COM 37940X102   1,865,493 13,957 SH   SOLE   13,953 0 4
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,851,605 7,723 SH   SOLE   679 0 7,044
AON PLC SHS CL A G0403H108   1,830,510 5,485 SH   SOLE   5,350 12 123
YUM CHINA HLDGS INC COM 98850P109   1,812,517 45,552 SH   SOLE   44,253 84 1,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,804,769 8,666 SH   SOLE   7,697 8 961
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,798,476 36,525 SH   SOLE   36,525 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,792,228 30,869 SH   SOLE   29,956 25 888
ISHARES TR RUSSELL 2000 ETF 464287655   1,745,490 8,300 PRN Put SOLE   7,000 500 800
FEDEX CORP COM 31428X106   1,738,440 6,000 SH   SOLE   5,942 0 58
ISHARES TR MSCI EAFE ETF 464287465   1,735,992 21,738 SH   SOLE   21,530 0 208
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,730,075 36,126 SH   SOLE   22,660 0 13,466
DISNEY WALT CO COM 254687106   1,683,389 13,758 SH   SOLE   13,016 0 742
ISHARES TR CRE U S REIT ETF 464288521   1,682,158 31,267 SH   SOLE   31,079 0 188
BANK AMERICA CORP COM 060505104   1,661,960 43,828 SH   SOLE   32,556 0 11,272
FMC CORP COM NEW 302491303   1,619,809 25,429 SH   SOLE   24,665 41 723
ISHARES TR GLOBAL REIT ETF 46434V647   1,584,986 66,933 SH   SOLE   65,987 0 946
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,584,861 6,098 SH   SOLE   5,555 43 500
ADVANCED MICRO DEVICES INC COM 007903107   1,567,006 8,682 SH   SOLE   8,616 0 66
ISHARES TR RUS 2000 VAL ETF 464287630   1,531,836 9,646 SH   SOLE   9,646 0 0
SALESFORCE INC COM 79466L302   1,530,398 5,081 SH   SOLE   2,027 0 3,054
ONE GAS INC COM 68235P108   1,468,860 22,762 SH   SOLE   9,137 0 13,625
GENERAL MLS INC COM 370334104   1,446,563 20,674 SH   SOLE   20,038 19 617
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,438,901 9,740 SH   SOLE   9,740 0 0
INTEL CORP COM 458140100   1,396,032 31,606 SH   SOLE   28,592 0 3,014
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,392,121 88,501 SH   SOLE   88,501 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,363,035 29,586 SH   SOLE   28,598 30 958
APPLIED MATLS INC COM 038222105   1,341,604 6,505 SH   SOLE   4,905 0 1,600
ALTRIA GROUP INC COM 02209S103   1,329,403 30,477 SH   SOLE   18,540 0 11,937
WALMART INC COM 931142103   1,305,370 21,695 SH   SOLE   20,560 0 1,135
TELUS CORPORATION COM 87971M103   1,280,892 80,006 SH   SOLE   77,764 134 2,108
BANK NOVA SCOTIA HALIFAX COM 064149107   1,258,277 24,300 SH   SOLE   23,685 53 562
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,249,434 53,258 SH   SOLE   53,258 0 0
PARKER-HANNIFIN CORP COM 701094104   1,244,233 2,239 SH   SOLE   2,139 0 100
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,241,037 41,162 SH   SOLE   40,144 93 925
COLGATE PALMOLIVE CO COM 194162103   1,233,302 13,696 SH   SOLE   13,382 0 314
AT&T INC COM 00206R102   1,225,183 69,613 SH   SOLE   63,902 33 5,678
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,217,906 81,904 SH   SOLE   80,383 0 1,521
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,217,022 23,288 SH   SOLE   23,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,212,769 12,540 SH   SOLE   11,882 0 658
CNH INDL N V SHS N20944109   1,198,127 92,448 SH   SOLE   90,140 209 2,099
CELSIUS HLDGS INC COM NEW 15118V207   1,178,939 14,218 SH   SOLE   14,217 0 1
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,150,223 33,340 SH   SOLE   32,540 74 726
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,148,152 44,693 SH   SOLE   44,693 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,141,560 4,607 SH   SOLE   4,511 8 88
ISHARES TR MSCI EMG MKT ETF 464287234   1,138,500 27,714 SH   SOLE   27,714 0 0
COTERRA ENERGY INC COM 127097103   1,135,525 40,729 SH   SOLE   39,207 0 1,522
ISHARES TR 7-10 YR TRSY BD 464287440   1,114,820 11,777 SH   SOLE   11,398 11 368
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,114,180 108,913 SH   SOLE   105,883 242 2,788
NIKE INC CL B 654106103   1,105,008 11,758 SH   SOLE   11,098 0 660
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,103,862 17,787 SH   SOLE   17,787 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,094,922 17,148 SH   SOLE   14,393 0 2,755
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,091,804 23,627 SH   SOLE   23,141 0 486
BRISTOL-MYERS SQUIBB CO COM 110122108   1,090,914 20,116 SH   SOLE   10,147 0 9,969
COMCAST CORP NEW CL A 20030N101   1,061,640 24,490 SH   SOLE   22,625 0 1,865
VERTEX PHARMACEUTICALS INC COM 92532F100   1,054,536 2,523 SH   SOLE   2,520 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,053,801 16,698 SH   SOLE   16,156 14 528
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,048,017 32,802 SH   SOLE   18,528 0 14,274
ISHARES TR JPMORGAN USD EMG 464288281   1,047,438 11,681 SH   SOLE   11,428 7 246
WELLS FARGO CO NEW COM 949746101   1,029,837 17,768 SH   SOLE   16,489 0 1,279
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,029,659 16,517 SH   SOLE   2,856 0 13,661
PROSHARES TR MERGER ETF 74348A566   1,009,531 24,998 SH   SOLE   22,436 0 2,562
EDWARDS LIFESCIENCES CORP COM 28176E108   999,558 10,460 SH   SOLE   10,457 0 3
HDFC BANK LTD SPONSORED ADS 40415F101   994,762 17,773 SH   SOLE   17,335 40 398
SPDR SER TR PORTFOLIO AGRGTE 78464A649   987,412 39,059 SH   SOLE   38,601 0 458
PALO ALTO NETWORKS INC COM 697435105   983,943 3,463 SH   SOLE   3,461 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   964,968 855 SH   SOLE   703 0 152
SELECT SECTOR SPDR TR INDL 81369Y704   960,530 7,626 SH   SOLE   6,489 13 1,124
AFLAC INC COM 001055102   945,577 11,013 SH   SOLE   9,501 0 1,512
ISHARES TR CORE S&P SCP ETF 464287804   935,364 8,463 SH   SOLE   8,373 0 90
ARK ETF TR NEXT GNRTN INTER 00214Q401   934,971 11,224 SH   SOLE   11,224 0 0
MPLX LP COM UNIT REP LTD 55336V100   929,285 22,360 SH   SOLE   22,360 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   922,584 22,366 SH   SOLE   19,931 0 2,435
PHILIP MORRIS INTL INC COM 718172109   916,938 10,008 SH   SOLE   9,617 0 391
WISDOMTREE TR US MIDCAP DIVID 97717W505   911,372 18,687 SH   SOLE   453 0 18,234
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   907,098 28,197 SH   SOLE   28,197 0 0
NETFLIX INC COM 64110L106   903,351 1,487 SH   SOLE   1,464 0 23
DOMINION ENERGY INC COM 25746U109   871,581 17,719 SH   SOLE   15,900 13 1,806
ISHARES TR RUS 2000 GRW ETF 464287648   850,692 3,141 SH   SOLE   3,141 0 0
ISHARES TR S&P SML 600 GWT 464287887   829,148 6,342 SH   SOLE   6,320 0 22
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   823,215 33,587 SH   SOLE   33,587 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   808,807 20,195 SH   SOLE   442 0 19,753
CBOE GLOBAL MKTS INC COM 12503M108   804,201 4,377 SH   SOLE   4,181 0 196
3M CO COM 88579Y101   802,424 7,565 SH   SOLE   7,316 0 249
TRANE TECHNOLOGIES PLC SHS G8994E103   792,228 2,639 SH   SOLE   2,635 0 4
NUTRIEN LTD COM 67077M108   787,007 14,491 SH   SOLE   14,148 30 313
ISHARES TR ISHARES SEMICDTR 464287523   781,468 3,459 SH   SOLE   3,369 45 45
SCHWAB CHARLES CORP COM 808513105   769,645 10,639 SH   SOLE   10,503 0 136
US BANCORP DEL COM NEW 902973304   768,543 17,193 SH   SOLE   15,963 0 1,230
SABINE RTY TR UNIT BEN INT 785688102   758,963 12,007 SH   SOLE   12,007 0 0
PAYPAL HLDGS INC COM 70450Y103   757,310 11,305 SH   SOLE   10,821 0 484
INFOSYS LTD SPONSORED ADR 456788108   735,501 41,021 SH   SOLE   38,663 0 2,358
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   726,974 1,307 SH   SOLE   1,237 0 70
ABRDN ETFS BBRG ALL COMD K1 003261104   726,449 36,745 SH   SOLE   36,745 0 0
KEMPER CORP COM 488401100   724,155 11,695 SH   SOLE   41 0 11,654
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   717,934 40,885 SH   SOLE   40,885 0 0
INTUIT COM 461202103   716,988 1,103 SH   SOLE   1,100 0 3
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   704,874 19,667 SH   SOLE   19,160 0 507
RESTAURANT BRANDS INTL INC COM 76131D103   700,411 8,816 SH   SOLE   8,521 8 287
BCE INC COM NEW 05534B760   699,605 20,589 SH   SOLE   19,894 20 675
NEXTERA ENERGY INC COM 65339F101   695,408 10,881 SH   SOLE   10,417 0 464
FIRST CTZNS BANCSHARES INC N CL A 31946M103   694,875 425 SH   SOLE   424 0 1
UNITED RENTALS INC COM 911363109   672,421 932 SH   SOLE   927 0 5
ISHARES TR U.S. MED DVC ETF 464288810   671,158 11,455 SH   SOLE   11,455 0 0
GARTNER INC COM 366651107   664,960 1,395 SH   SOLE   1,393 0 2
ISHARES TR SELECT DIVID ETF 464287168   656,431 5,329 SH   SOLE   4,967 0 362
ISHARES TR US AER DEF ETF 464288760   651,246 4,936 SH   SOLE   4,802 68 66
MICRON TECHNOLOGY INC COM 595112103   642,006 5,446 SH   SOLE   5,429 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   639,818 1,532 SH   SOLE   1,479 0 53
SOUTHERN CO COM 842587107   634,458 8,844 SH   SOLE   6,819 0 2,025
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   626,146 3,405 SH   SOLE   3,185 0 220
CELSIUS HLDGS INC COM NEW 15118V207   621,900 7,500 PRN Call SOLE   7,500 0 0
ISHARES TR MBS ETF 464288588   612,745 6,630 SH   SOLE   6,630 0 0
CARDINAL HEALTH INC COM 14149Y108   610,639 5,457 SH   SOLE   5,299 0 158
ISHARES TR USD INV GRDE ETF 464288620   608,530 11,986 SH   SOLE   11,986 0 0
IES HLDGS INC COM 44951W106   608,200 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   603,557 9,109 SH   SOLE   0 0 9,109
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   599,945 9,358 SH   SOLE   9,113 124 121
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   597,920 20,943 SH   SOLE   20,155 0 788
LAM RESEARCH CORP COM 512807108   589,248 606 SH   SOLE   604 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   588,556 6,411 SH   SOLE   6,411 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   585,663 12,148 SH   SOLE   8,515 0 3,633
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   565,774 10,189 SH   SOLE   9,890 153 146
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   565,474 5,915 SH   SOLE   5,742 88 85
HELMERICH & PAYNE INC COM 423452101   562,412 13,372 SH   SOLE   12,826 0 546
NU HLDGS LTD ORD SHS CL A G6683N103   561,498 47,066 SH   SOLE   47,066 0 0
CITIGROUP INC COM NEW 172967424   555,329 8,781 SH   SOLE   7,220 0 1,561
ISHARES TR MSCI USA MIN VOL 46429B697   549,375 6,573 SH   SOLE   6,573 0 0
ISHARES TR SHORT TREAS BD 464288679   545,551 4,935 SH   SOLE   4,905 0 30
LINDE PLC SHS G54950103   542,349 1,168 SH   SOLE   1,146 0 22
ISHARES TR EXPONENTIAL TECH 46434V381   527,105 8,841 SH   SOLE   8,570 139 132
ISHARES TR RUS 1000 VAL ETF 464287598   521,752 2,913 SH   SOLE   2,757 0 156
HUNT J B TRANS SVCS INC COM 445658107   513,268 2,576 SH   SOLE   2,573 0 3
BAXTER INTL INC COM 071813109   509,779 11,927 SH   SOLE   11,352 0 575
STARBUCKS CORP COM 855244109   505,787 5,534 SH   SOLE   5,183 0 351
MATCH GROUP INC NEW COM 57667L107   499,177 13,759 SH   SOLE   13,132 0 627
VALERO ENERGY CORP COM 91913Y100   498,927 2,923 SH   SOLE   2,888 0 35
CONSOLIDATED EDISON INC COM 209115104   494,915 5,450 SH   SOLE   5,216 0 234
ISHARES INC MSCI GBL MIN VOL 464286525   491,927 4,673 SH   SOLE   4,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   489,711 843 SH   SOLE   825 0 18
OMNICOM GROUP INC COM 681919106   488,153 5,045 SH   SOLE   4,796 0 249
ONEMEDNET CORP CL A 68270C103   485,297 683,516 SH   SOLE   683,516 0 0
TRUIST FINL CORP COM 89832Q109   481,535 12,353 SH   SOLE   10,841 0 1,512
KINDER MORGAN INC DEL COM 49456B101   480,949 26,224 SH   SOLE   26,068 0 156
SPDR SER TR DJ REIT ETF 78464A607   477,848 5,070 SH   SOLE   5,070 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   477,615 4,742 SH   SOLE   4,742 0 0
ZOETIS INC CL A 98978V103   473,380 2,798 SH   SOLE   2,790 0 8
ISHARES TR GLOB HLTHCRE ETF 464287325   472,271 5,070 SH   SOLE   5,070 0 0
HUNTINGTON BANCSHARES INC COM 446150104   471,789 33,820 SH   SOLE   33,807 0 13
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   471,707 2,300 SH   SOLE   2,237 32 31
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   469,733 7,436 SH   SOLE   7,426 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   467,424 8,041 SH   SOLE   7,261 0 780
ARISTA NETWORKS INC COM 040413106   464,258 1,601 SH   SOLE   1,597 0 4
DELL TECHNOLOGIES INC CL C 24703L202   463,880 4,065 SH   SOLE   4,060 0 5
BLACKSTONE INC COM 09260D107   461,390 3,512 SH   SOLE   3,122 0 390
WISDOMTREE TR US SMALLCAP DIVD 97717W604   460,991 14,106 SH   SOLE   2,941 0 11,165
SPDR SER TR PORTFOLIO S&P600 78468R853   458,032 10,642 SH   SOLE   10,642 0 0
ISHARES TR ISHARES BIOTECH 464287556   451,722 3,292 SH   SOLE   3,205 0 87
OTIS WORLDWIDE CORP COM 68902V107   440,958 4,442 SH   SOLE   4,114 0 328
PROSHARES TR ULTRAPRO QQQ 74347X831   440,339 7,153 SH   SOLE   7,153 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   439,509 4,265 SH   SOLE   4,256 0 9
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   436,000 8,000 SH   SOLE   8,000 0 0
TEXAS ROADHOUSE INC COM 882681109   435,803 2,821 SH   SOLE   2,819 0 2
MARTIN MARIETTA MATLS INC COM 573284106   434,670 708 SH   SOLE   707 0 1
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   432,347 10,418 SH   SOLE   10,418 0 0
MORGAN STANLEY COM NEW 617446448   432,013 4,588 SH   SOLE   4,561 0 27
AMERICAN EXPRESS CO COM 025816109   431,701 1,896 SH   SOLE   1,865 0 31
EURONET WORLDWIDE INC COM 298736109   430,596 3,917 SH   SOLE   3,728 0 189
LULULEMON ATHLETICA INC COM 550021109   429,715 1,100 PRN Call SOLE   1,100 0 0
RESMED INC COM 761152107   424,250 2,142 SH   SOLE   2,090 0 52
SPDR SER TR PRTFLO S&P500 VL 78464A508   420,014 8,383 SH   SOLE   8,383 0 0
SPDR SER TR S&P DIVID ETF 78464A763   419,837 3,199 SH   SOLE   3,121 0 78
SELECT SECTOR SPDR TR ENERGY 81369Y506   419,444 4,443 SH   SOLE   4,443 0 0
ISHARES TR INTERNATIONAL SL 46434V266   419,347 12,715 SH   SOLE   12,715 0 0
WATERS CORP COM 941848103   418,653 1,216 SH   SOLE   1,159 0 57
DOW INC COM 260557103   416,343 7,187 SH   SOLE   4,739 0 2,448
CHENIERE ENERGY INC COM NEW 16411R208   414,168 2,568 SH   SOLE   2,565 0 3
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   411,070 7,809 SH   SOLE   7,586 116 107
BOEING CO COM 097023105   410,102 2,125 SH   SOLE   1,643 0 482
HONEYWELL INTL INC COM 438516106   408,037 1,988 SH   SOLE   1,875 0 113
ISHARES TR CORE S&P US VLU 464287663   406,619 4,496 SH   SOLE   3,564 0 932
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   400,183 9,501 SH   SOLE   9,401 0 100
ISHARES TR CORE S&P US GWT 464287671   395,115 3,371 SH   SOLE   3,371 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   392,003 10,965 SH   SOLE   10,663 158 144
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   391,307 10,709 SH   SOLE   10,709 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   390,343 4,462 SH   SOLE   4,462 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   390,065 4,424 SH   SOLE   4,410 0 14
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   389,685 12,102 SH   SOLE   12,102 0 0
BP PLC SPONSORED ADR 055622104   387,864 10,294 SH   SOLE   10,151 0 143
GENERAL ELECTRIC CO COM NEW 369604301   386,204 2,200 SH   SOLE   2,098 0 102
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   382,610 6,535 SH   SOLE   6,535 0 0
ON SEMICONDUCTOR CORP COM 682189105   382,110 5,195 SH   SOLE   4,969 0 226
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   380,923 15,985 SH   SOLE   15,985 0 0
MONDELEZ INTL INC CL A 609207105   378,913 5,413 SH   SOLE   5,320 0 93
VANGUARD WORLD FD INF TECH ETF 92204A702   378,071 721 SH   SOLE   721 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   373,429 14,789 SH   SOLE   6,862 0 7,927
UNION PAC CORP COM 907818108   370,329 1,506 SH   SOLE   1,219 0 287
PALANTIR TECHNOLOGIES INC CL A 69608A108   368,137 15,999 SH   SOLE   15,991 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   367,558 5,504 SH   SOLE   5,498 0 6
FORTREA HLDGS INC COMMON STOCK 34965K107   366,198 9,123 SH   SOLE   8,071 7 1,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   366,149 700 PRN Put SOLE   700 0 0
LAMB WESTON HLDGS INC COM 513272104   365,842 3,434 SH   SOLE   3,277 0 157
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   364,126 9,270 SH   SOLE   9,270 0 0
SCHLUMBERGER LTD COM STK 806857108   360,782 6,582 SH   SOLE   6,567 0 15
SCHWAB STRATEGIC TR LONG TERM US 808524680   355,650 10,544 SH   SOLE   0 0 10,544
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   350,477 4,844 SH   SOLE   4,783 0 61
SPDR SER TR BLOOMBERG EMERGI 78464A391   347,066 16,930 SH   SOLE   16,930 0 0
IDEXX LABS INC COM 45168D104   341,236 632 SH   SOLE   31 0 601
SPDR SER TR S&P BIOTECH 78464A870   332,400 3,503 SH   SOLE   3,503 0 0
ISHARES TR IBOXX HI YD ETF 464288513   332,144 4,273 SH   SOLE   4,273 0 0
PROLOGIS INC. COM 74340W103   323,597 2,485 SH   SOLE   2,459 0 26
PULTE GROUP INC COM 745867101   322,659 2,675 SH   SOLE   2,663 0 12
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   317,044 4,354 SH   SOLE   4,354 0 0
FREEPORT-MCMORAN INC CL B 35671D857   316,124 6,723 SH   SOLE   5,431 0 1,292
T-MOBILE US INC COM 872590104   308,323 1,889 SH   SOLE   1,851 0 38
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   305,166 3,521 SH   SOLE   3,521 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   304,361 11,765 SH   SOLE   11,765 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   300,686 5,864 SH   SOLE   5,864 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   300,058 10,276 SH   SOLE   9,986 0 290
CHARTER COMMUNICATIONS INC N CL A 16119P108   298,536 1,027 SH   SOLE   1,019 0 8
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   294,541 9,883 SH   SOLE   9,883 0 0
TEREX CORP NEW COM 880779103   292,248 4,538 SH   SOLE   576 0 3,962
DEERE & CO COM 244199105   289,983 706 SH   SOLE   699 0 7
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   289,562 4,300 SH   SOLE   4,300 0 0
EOG RES INC COM 26875P101   284,995 2,229 SH   SOLE   2,214 0 15
PALO ALTO NETWORKS INC COM 697435105   284,130 1,000 PRN Call SOLE   1,000 0 0
HEICO CORP NEW CL A 422806208   280,633 1,823 SH   SOLE   1,822 0 1
PIONEER NAT RES CO COM 723787107   279,545 1,065 SH   SOLE   1,051 0 14
WISDOMTREE TR US MIDCAP FUND 97717W570   279,167 4,575 SH   SOLE   4,575 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   278,134 4,807 SH   SOLE   4,807 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   275,639 1,169 SH   SOLE   1,169 0 0
EXPEDIA GROUP INC COM NEW 30212P303   275,067 1,997 SH   SOLE   1,880 0 117
SOUTHERN COPPER CORP COM 84265V105   273,544 2,568 SH   SOLE   2,566 0 2
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   273,222 1,753 SH   SOLE   1,753 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   272,925 5,984 SH   SOLE   922 0 5,062
NUCOR CORP COM 670346105   271,321 1,371 SH   SOLE   1,345 0 26
ALASKA AIR GROUP INC COM 011659109   271,095 6,306 SH   SOLE   6,285 0 21
THE TRADE DESK INC COM CL A 88339J105   271,002 3,100 SH   SOLE   3,094 0 6
DEVON ENERGY CORP NEW COM 25179M103   269,192 5,365 SH   SOLE   5,352 0 13
LULULEMON ATHLETICA INC COM 550021109   266,814 683 SH   SOLE   266 0 417
FORD MTR CO DEL COM 345370860   265,311 19,978 SH   SOLE   19,816 0 162
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   259,398 3,407 SH   SOLE   3,405 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   259,018 11,942 SH   SOLE   11,841 0 101
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   258,417 15,300 SH   SOLE   15,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   256,146 3,341 SH   SOLE   2,691 0 650
HCA HEALTHCARE INC COM 40412C101   255,151 765 SH   SOLE   762 0 3
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   253,654 7,974 SH   SOLE   7,730 122 122
FIRST FINL BANKSHARES INC COM 32020R109   253,064 7,713 SH   SOLE   7,709 0 4
ISHARES INC MSCI SWITZERLAND 464286749   252,471 5,304 SH   SOLE   5,304 0 0
DIAMONDBACK ENERGY INC COM 25278X109   250,536 1,264 SH   SOLE   1,259 0 5
ISHARES TR CALIF MUN BD ETF 464288356   246,962 4,292 SH   SOLE   4,292 0 0
INGERSOLL RAND INC COM 45687V106   245,568 2,586 SH   SOLE   2,579 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   243,008 6,906 SH   SOLE   6,906 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   235,366 40,862 SH   SOLE   40,862 0 0
CAPITAL ONE FINL CORP COM 14040H105   233,609 1,569 SH   SOLE   959 0 610
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   233,039 3,538 SH   SOLE   795 0 2,743
VANGUARD WORLD FD FINANCIALS ETF 92204A405   232,558 2,271 SH   SOLE   2,271 0 0
OCCIDENTAL PETE CORP COM 674599105   230,604 3,548 SH   SOLE   3,530 0 18
ISHARES TR RUS 1000 ETF 464287622   227,154 789 SH   SOLE   789 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   226,217 8,059 SH   SOLE   8,059 0 0
INMODE LTD SHS M5425M103   223,210 10,329 SH   SOLE   9,898 0 431
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   223,108 4,344 SH   SOLE   4,228 66 50
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   222,357 5,780 SH   SOLE   5,780 0 0
GILEAD SCIENCES INC COM 375558103   221,620 3,026 SH   SOLE   2,994 0 32
ISHARES TR 1 3 YR TREAS BD 464287457   221,245 2,705 SH   SOLE   2,665 0 40
BHP GROUP LTD SPONSORED ADS 088606108   216,684 3,756 SH   SOLE   3,623 0 133
ARK ETF TR GENOMIC REV ETF 00214Q302   213,160 7,412 SH   SOLE   7,412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   212,715 533 SH   SOLE   330 0 203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,681 501 SH   SOLE   501 0 0
TELEFLEX INCORPORATED COM 879369106   210,565 931 SH   SOLE   930 0 1
GENERAL MTRS CO COM 37045V100   205,220 4,525 SH   SOLE   4,466 0 59
PROGRESSIVE CORP COM 743315103   204,339 988 SH   SOLE   982 0 6
WISDOMTREE TR US LARGECAP DIVD 97717W307   201,276 2,788 SH   SOLE   2,788 0 0
CINCINNATI FINL CORP COM 172062101   201,156 1,620 SH   SOLE   1,617 0 3
ALPS ETF TR ALERIAN MLP 00162Q452   200,544 4,226 SH   SOLE   4,226 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   200,432 3,418 SH   SOLE   3,418 0 0
SOUTHWESTERN ENERGY CO COM 845467109   115,489 15,236 SH   SOLE   15,217 0 19
WARNER BROS DISCOVERY INC COM SER A 934423104   99,453 11,392 SH   SOLE   11,072 0 320
NOVAGOLD RES INC COM NEW 66987E206   98,400 32,800 SH   SOLE   32,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,177 10,493 SH   SOLE   10,016 0 477
LUMEN TECHNOLOGIES INC COM 550241103   26,801 17,180 SH   SOLE   17,180 0 0
QUANTUM COMPUTING INC COM 74766W108   9,901 10,000 SH   SOLE   10,000 0 0