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   122,278,460 488,294 SH   SOLE   466,928 221 21,145
MICROSOFT CORP COM 594918104   82,227,488 195,083 SH   SOLE   185,720 99 9,264
VANGUARD INDEX FDS VALUE ETF 922908744   60,331,930 356,361 SH   SOLE   347,293 29 9,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,566,350 328,519 SH   SOLE   313,871 116 14,532
AMAZON COM INC COM 023135106   56,148,455 255,930 SH   SOLE   247,157 160 8,613
VANGUARD INDEX FDS SM CP VAL ETF 922908611   52,540,481 265,115 SH   SOLE   258,055 23 7,037
ALPHABET INC CAP STK CL C 02079K107   51,753,394 271,757 SH   SOLE   257,407 242 14,108
ISHARES TR 0-3 MNTH TREASRY 46436E718   47,764,600 476,122 SH   SOLE   457,750 492 17,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,754,431 98,735 SH   SOLE   94,338 61 4,336
META PLATFORMS INC CL A 30303M102   39,985,133 68,291 SH   SOLE   65,769 47 2,475
VANGUARD INDEX FDS GROWTH ETF 922908736   38,783,741 94,493 SH   SOLE   92,532 18 1,943
ISHARES TR CORE S&P500 ETF 464287200   34,310,285 58,283 SH   SOLE   50,864 100 7,319
UNITEDHEALTH GROUP INC COM 91324P102   33,672,694 66,565 SH   SOLE   64,535 40 1,990
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   33,170,527 1,077,665 SH   SOLE   989,205 291 88,169
ISHARES TR SP SMCP600VL ETF 464287879   32,523,590 299,453 SH   SOLE   298,509 0 944
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   30,739,184 1,109,317 SH   SOLE   1,051,223 173 57,921
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   30,139,427 386,353 SH   SOLE   252,226 105 134,022
MASTERCARD INCORPORATED CL A 57636Q104   29,290,980 55,626 SH   SOLE   53,121 43 2,462
VISA INC COM CL A 92826C839   28,348,477 89,699 SH   SOLE   87,088 61 2,550
NVIDIA CORPORATION COM 67066G104   24,137,980 179,745 SH   SOLE   177,680 0 2,065
ISHARES INC CORE MSCI EMKT 46434G103   23,301,694 446,222 SH   SOLE   433,385 43 12,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   23,225,964 699,367 SH   SOLE   679,396 66 19,905
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,054,180 649,780 SH   SOLE   633,387 65 16,328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,875,716 40,600 SH   SOLE   39,251 16 1,333
COSTCO WHSL CORP NEW COM 22160K105   21,694,559 23,677 SH   SOLE   22,285 17 1,375
GALLAGHER ARTHUR J & CO COM 363576109   21,282,643 74,978 SH   SOLE   72,682 58 2,238
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   21,052,922 616,664 SH   SOLE   590,548 79 26,037
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,975,461 140,765 SH   SOLE   135,043 110 5,612
S&P GLOBAL INC COM 78409V104   20,948,611 42,063 SH   SOLE   40,728 33 1,302
WABTEC COM 929740108   20,880,934 110,137 SH   SOLE   106,611 79 3,447
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   20,718,094 613,143 SH   SOLE   584,790 212 28,141
ISHARES TR EAFE VALUE ETF 464288877   20,221,425 385,390 SH   SOLE   383,807 0 1,583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,199,711 739,374 SH   SOLE   68,499 0 670,875
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,183,103 72,067 SH   SOLE   72,067 0 0
ORACLE CORP COM 68389X105   19,741,995 118,471 SH   SOLE   111,500 87 6,884
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   19,710,900 354,130 SH   SOLE   353,210 0 920
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,329,953 404,223 SH   SOLE   403,694 0 529
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,288,950 90,703 SH   SOLE   3,635 0 87,068
BROADCOM INC COM 11135F101   19,177,743 82,720 SH   SOLE   80,233 57 2,430
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,533,414 145,258 SH   SOLE   144,641 0 617
ABBOTT LABS COM 002824100   17,549,984 155,159 SH   SOLE   148,496 117 6,546
VANGUARD INDEX FDS MID CAP ETF 922908629   17,525,296 66,351 SH   SOLE   41,759 0 24,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,083,510 86,503 SH   SOLE   83,607 77 2,819
ALPHABET INC CAP STK CL A 02079K305   16,682,637 88,128 SH   SOLE   82,973 0 5,155
ANSYS INC COM 03662Q105   16,618,560 49,265 SH   SOLE   47,948 39 1,278
L3HARRIS TECHNOLOGIES INC COM 502431109   16,426,516 78,117 SH   SOLE   75,659 55 2,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,220,445 368,312 SH   SOLE   366,544 0 1,768
BECTON DICKINSON & CO COM 075887109   16,184,857 71,340 SH   SOLE   68,539 58 2,743
SPDR GOLD TR GOLD SHS 78463V107   16,017,102 66,151 SH   SOLE   63,007 80 3,064
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,009,733 199,449 SH   SOLE   96,254 0 103,195
ISHARES TR 20 YR TR BD ETF 464287432   15,677,815 179,524 SH   SOLE   179,524 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   15,346,415 412,871 SH   SOLE   347,950 0 64,921
ISHARES TR CORE MSCI EAFE 46432F842   14,784,369 210,364 SH   SOLE   200,831 50 9,483
CANADIAN NAT RES LTD COM 136385101   14,715,652 476,697 SH   SOLE   462,743 417 13,537
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   14,498,736 482,808 SH   SOLE   390,355 268 92,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,447,187 184,794 SH   SOLE   178,253 135 6,406
QUALCOMM INC COM 747525103   13,816,185 89,937 SH   SOLE   87,141 66 2,730
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,377,869 503,495 SH   SOLE   491,743 71 11,681
EATON CORP PLC SHS G29183103   12,878,590 38,806 SH   SOLE   38,802 0 4
NOVARTIS AG SPONSORED ADR 66987V109   12,275,360 126,147 SH   SOLE   122,695 11 3,441
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,036,596 926,605 SH   SOLE   905,409 41 21,155
ADVANCED MICRO DEVICES INC COM 007903107   11,980,234 99,182 SH   SOLE   96,402 73 2,707
MEDTRONIC PLC SHS G5960L103   11,890,739 148,858 SH   SOLE   143,849 120 4,889
CHEVRON CORP NEW COM 166764100   11,874,222 81,982 SH   SOLE   77,513 59 4,410
ISHARES TR CORE US AGGBD ET 464287226   11,863,587 122,431 SH   SOLE   101,967 150 20,314
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   11,579,603 441,801 SH   SOLE   424,878 70 16,853
ISHARES TR EAFE SML CP ETF 464288273   11,516,021 189,564 SH   SOLE   187,785 0 1,779
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,352,062 127,437 SH   SOLE   61,683 5 65,749
EDWARDS LIFESCIENCES CORP COM 28176E108   11,312,780 152,813 SH   SOLE   145,329 130 7,354
EVERGY INC COM 30034W106   11,242,793 182,661 SH   SOLE   177,431 150 5,080
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   11,225,564 482,405 SH   SOLE   482,405 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,205,984 35,774 SH   SOLE   34,654 32 1,088
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,989,359 15,856 SH   SOLE   15,426 13 417
ADOBE INC COM 00724F101   10,823,229 24,339 SH   SOLE   23,568 19 752
SALESFORCE INC COM 79466L302   10,495,050 31,391 SH   SOLE   30,446 20 925
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,471,610 358,617 SH   SOLE   262,281 0 96,336
QUEST DIAGNOSTICS INC COM 74834L100   10,152,913 67,300 SH   SOLE   63,479 57 3,764
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,138,337 100,779 SH   SOLE   5,100 0 95,679
HALEON PLC SPON ADS 405552100   9,999,516 1,048,167 SH   SOLE   1,014,166 1,059 32,942
ULTA BEAUTY INC COM 90384S303   9,954,387 22,887 SH   SOLE   22,185 18 684
DIAGEO PLC SPON ADR NEW 25243Q205   9,940,890 78,195 SH   SOLE   74,427 78 3,690
XYLEM INC COM 98419M100   9,897,143 85,305 SH   SOLE   83,010 76 2,219
THERMO FISHER SCIENTIFIC INC COM 883556102   9,778,540 18,797 SH   SOLE   18,309 18 470
RTX CORPORATION COM 75513E101   9,684,920 83,693 SH   SOLE   80,158 54 3,481
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,620,374 173,810 SH   SOLE   10,641 0 163,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,449,122 131,402 SH   SOLE   128,402 110 2,890
ARISTA NETWORKS INC COM SHS 040413205   8,958,660 81,052 SH   SOLE   79,003 65 1,984
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   8,824,275 303,762 SH   SOLE   294,168 26 9,568
CDW CORP COM 12514G108   8,784,550 50,474 SH   SOLE   47,806 43 2,625
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,771,938 361,134 SH   SOLE   25,210 0 335,924
INVESCO QQQ TR UNIT SER 1 46090E103   8,760,914 17,137 SH   SOLE   16,523 0 614
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,675,484 147,217 SH   SOLE   10,063 0 137,154
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,581,753 35,716 SH   SOLE   11,851 0 23,865
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,543,442 52,812 SH   SOLE   45,999 0 6,813
IQVIA HLDGS INC COM 46266C105   8,421,646 42,856 SH   SOLE   41,463 36 1,357
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   8,392,869 102,879 SH   SOLE   102,879 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,350,686 14,248 SH   SOLE   13,889 0 359
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,311,391 327,607 SH   SOLE   234,715 0 92,892
M & T BK CORP COM 55261F104   8,182,733 43,523 SH   SOLE   42,409 40 1,074
KLA CORP COM NEW 482480100   8,147,517 12,930 SH   SOLE   12,564 9 357
LAUDER ESTEE COS INC CL A 518439104   8,018,882 106,947 SH   SOLE   103,835 81 3,031
ISHARES TR S&P 500 GRWT ETF 464287309   7,893,355 77,744 SH   SOLE   76,494 0 1,250
ABBVIE INC COM 00287Y109   7,686,251 43,254 SH   SOLE   38,226 33 4,995
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,587,699 80,996 SH   SOLE   5,439 0 75,557
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,558,300 299,576 SH   SOLE   289,533 191 9,852
ISHARES TR S&P 500 VAL ETF 464287408   7,435,412 38,953 SH   SOLE   38,928 0 25
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,355,419 64,251 SH   SOLE   64,251 0 0
CACI INTL INC CL A 127190304   7,341,365 18,169 SH   SOLE   17,613 13 543
NVIDIA CORPORATION COM 67066G104   7,318,805 54,500 SH Call SOLE   54,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,318,464 117,452 SH   SOLE   116,982 0 470
JPMORGAN CHASE & CO. COM 46625H100   7,283,211 30,383 SH   SOLE   27,518 6 2,859
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,119,743 173,992 SH   SOLE   173,770 0 222
HERSHEY CO COM 427866108   7,115,955 42,019 SH   SOLE   40,718 33 1,268
ISHARES TR IBOXX INV CP ETF 464287242   7,029,007 65,790 SH   SOLE   50,705 133 14,952
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,904,394 373,210 SH   SOLE   353,010 0 20,200
NIKE INC CL B 654106103   6,800,773 89,874 SH   SOLE   87,242 64 2,568
UNION PAC CORP COM 907818108   6,776,517 29,716 SH   SOLE   28,637 23 1,056
JOHNSON & JOHNSON COM 478160104   6,446,101 44,573 SH   SOLE   39,838 18 4,717
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   6,429,851 227,364 SH   SOLE   223,122 13 4,229
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,418,939 246,219 SH   SOLE   246,219 0 0
TESLA INC COM 88160R101   6,416,150 15,888 SH   SOLE   15,541 0 347
TARGA RES CORP COM 87612G101   6,159,863 34,509 SH   SOLE   34,504 0 5
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,154,463 207,221 SH   SOLE   203,429 0 3,792
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,099,312 218,849 SH   SOLE   218,849 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,990,431 28,950 SH   SOLE   27,854 0 1,096
MARSH & MCLENNAN COS INC COM 571748102   5,985,547 28,179 SH   SOLE   24,283 26 3,870
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,892,034 116,674 SH   SOLE   93,786 206 22,682
ISHARES TR NATIONAL MUN ETF 464288414   5,844,593 54,853 SH   SOLE   54,853 0 0
AIRBNB INC COM CL A 009066101   5,722,991 43,551 SH   SOLE   42,447 30 1,074
ISHARES TR CORE INTL AGGR 46435G672   5,671,776 113,617 SH   SOLE   111,229 0 2,388
ISHARES TR PFD AND INCM SEC 464288687   5,565,284 177,013 SH   SOLE   167,722 179 9,112
EMERSON ELEC CO COM 291011104   5,539,988 44,703 SH   SOLE   41,264 26 3,413
WASTE MGMT INC DEL COM 94106L109   5,457,207 27,044 SH   SOLE   23,340 22 3,682
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,156,374 85,103 SH   SOLE   69,314 189 15,600
ELI LILLY & CO COM 532457108   5,037,813 6,526 SH   SOLE   5,489 0 1,037
ISHARES INC MSCI EMRG CHN 46434G764   4,871,730 87,858 SH   SOLE   85,102 0 2,756
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,854,644 187,946 SH   SOLE   177,396 0 10,550
COCA COLA CO COM 191216100   4,844,825 77,816 SH   SOLE   71,309 56 6,451
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,836,421 75,865 SH   SOLE   73,740 0 2,125
ONEOK INC NEW COM 682680103   4,750,450 47,315 SH   SOLE   46,265 0 1,050
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,701,654 101,679 SH   SOLE   99,659 0 2,020
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,557,664 192,469 SH   SOLE   184,882 0 7,587
ISHARES TR CORE MSCI INTL 46435G326   4,528,182 70,237 SH   SOLE   70,237 0 0
AMGEN INC COM 031162100   4,509,226 17,301 SH   SOLE   15,081 11 2,209
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,162,054 179,554 SH   SOLE   166,110 0 13,444
BIO RAD LABS INC CL A 090572207   4,117,216 12,533 SH   SOLE   12,221 10 302
EXXON MOBIL CORP COM 30231G102   4,086,270 37,987 SH   SOLE   35,837 0 2,150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,988,172 103,940 SH   SOLE   103,059 0 881
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,952,917 99,922 SH   SOLE   94,541 10 5,371
LOWES COS INC COM 548661107   3,911,033 15,847 SH   SOLE   13,460 0 2,387
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,897,382 51,491 SH   SOLE   45,439 53 5,999
TRANSUNION COM 89400J107   3,764,312 40,603 SH   SOLE   36,069 33 4,501
PUBLIC STORAGE OPER CO COM 74460D109   3,724,801 12,439 SH   SOLE   11,299 11 1,129
TJX COS INC NEW COM 872540109   3,701,111 30,636 SH   SOLE   26,980 27 3,629
SHELL PLC SPON ADS 780259305   3,679,177 58,726 SH   SOLE   57,375 59 1,292
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,670,209 48,432 SH   SOLE   43,979 40 4,413
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,665,845 74,737 SH   SOLE   72,810 0 1,927
CONOCOPHILLIPS COM 20825C104   3,640,565 36,710 SH   SOLE   36,245 0 465
WILLIAMS COS INC COM 969457100   3,628,998 67,055 SH   SOLE   67,032 0 23
PEPSICO INC COM 713448108   3,538,201 23,268 SH   SOLE   20,180 6 3,082
ENTERPRISE PRODS PARTNERS L COM 293792107   3,534,469 112,706 SH   SOLE   108,960 0 3,746
MCDONALDS CORP COM 580135101   3,513,649 12,121 SH   SOLE   9,866 7 2,248
UNILEVER PLC SPON ADR NEW 904767704   3,463,314 61,081 SH   SOLE   59,681 101 1,299
ISHARES TR RUSSELL 2000 ETF 464287655   3,430,571 15,526 SH   SOLE   14,126 500 900
ALCON AG ORD SHS H01301128   3,423,602 40,330 SH   SOLE   34,897 0 5,433
CAPITAL GROUP INTERNATIONAL SHS 14021M107   3,342,409 121,498 SH   SOLE   121,498 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,321,671 31,491 SH   SOLE   31,491 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,306,089 65,950 SH   SOLE   65,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,231,992 8,048 SH   SOLE   8,048 0 0
ISHARES TR TIPS BD ETF 464287176   3,185,489 29,897 SH   SOLE   29,134 0 763
AMERICAN ELEC PWR CO INC COM 025537101   3,181,057 34,490 SH   SOLE   31,808 26 2,656
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,147,312 126,601 SH   SOLE   83,757 0 42,844
MERCK & CO INC COM 58933Y105   3,139,968 31,564 SH   SOLE   30,766 0 798
AON PLC SHS CL A G0403H108   3,065,497 8,535 SH   SOLE   8,318 15 202
BLACKROCK INC COM 09290D101   3,023,665 2,950 SH   SOLE   2,700 0 250
HOME DEPOT INC COM 437076102   3,013,289 7,746 SH   SOLE   6,967 0 779
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,995,456 35,428 SH   SOLE   32,852 42 2,534
SUNCOR ENERGY INC NEW COM 867224107   2,969,363 83,222 SH   SOLE   76,759 80 6,383
SAP SE SPON ADR 803054204   2,960,173 12,023 SH   SOLE   11,762 24 237
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,904,245 31,119 SH   SOLE   31,119 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,902,235 98,048 SH   SOLE   98,048 0 0
SANOFI SPONSORED ADR 80105N105   2,831,620 58,711 SH   SOLE   57,111 92 1,508
PHILLIPS 66 COM 718546104   2,808,963 24,655 SH   SOLE   24,647 0 8
DANAHER CORPORATION COM 235851102   2,765,828 12,049 SH   SOLE   11,094 9 946
ICON PLC SHS G4705A100   2,705,535 12,901 SH   SOLE   12,159 21 721
PROCTER AND GAMBLE CO COM 742718109   2,686,284 16,023 SH   SOLE   14,924 0 1,099
ALLEGION PLC ORD SHS G0176J109   2,647,919 20,263 SH   SOLE   18,913 32 1,318
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,520,448 32,814 SH   SOLE   28,054 32 4,728
VERIZON COMMUNICATIONS INC COM 92343V104   2,491,801 62,311 SH   SOLE   55,759 53 6,499
WALMART INC COM 931142103   2,456,941 27,194 SH   SOLE   26,933 0 261
CHUBB LIMITED COM H1467J104   2,456,253 8,890 SH   SOLE   8,635 8 247
STRYKER CORPORATION COM 863667101   2,442,912 6,785 SH   SOLE   6,161 6 618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,383,438 12,171 SH   SOLE   11,026 0 1,145
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,382,127 43,398 SH   SOLE   42,402 92 904
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,308,690 196,987 SH   SOLE   192,447 418 4,122
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,284,764 29,711 SH   SOLE   26,106 21 3,584
NORTHROP GRUMMAN CORP COM 666807102   2,278,391 4,855 SH   SOLE   4,320 4 531
CISCO SYS INC COM 17275R102   2,214,159 37,401 SH   SOLE   33,421 14 3,966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,200,759 9,465 SH   SOLE   8,598 8 859
KEURIG DR PEPPER INC COM 49271V100   2,187,174 68,094 SH   SOLE   67,005 0 1,089
ENBRIDGE INC COM 29250N105   2,166,272 51,055 SH   SOLE   50,655 37 363
GENERAL DYNAMICS CORP COM 369550108   2,124,942 8,065 SH   SOLE   8,036 0 29
ISHARES TR MSCI USA QLT FCT 46432F339   2,120,021 11,905 SH   SOLE   11,905 0 0
SHERWIN WILLIAMS CO COM 824348106   2,099,408 6,176 SH   SOLE   5,983 0 193
LABCORP HOLDINGS INC COM SHS 504922105   2,075,208 9,049 SH   SOLE   7,423 7 1,619
HUMANA INC COM 444859102   2,034,350 8,018 SH   SOLE   7,218 7 793
PFIZER INC COM 717081103   2,002,001 75,462 SH   SOLE   73,326 27 2,109
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,001,211 7,420 SH   SOLE   1,572 0 5,848
NOVO-NORDISK A S ADR 670100205   1,986,516 23,094 SH   SOLE   21,948 43 1,103
CVS HEALTH CORP COM 126650100   1,985,449 44,229 SH   SOLE   39,364 30 4,835
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,985,091 85,860 SH   SOLE   1,437 0 84,423
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,978,993 34,471 SH   SOLE   34,061 74 336
ONEMEDNET CORP CL A 68270C103   1,969,057 1,447,836 SH   SOLE   1,447,836 0 0
YUM CHINA HLDGS INC COM 98850P109   1,966,391 40,822 SH   SOLE   39,731 66 1,025
VERISK ANALYTICS INC COM 92345Y106   1,960,924 7,119 SH   SOLE   5,887 7 1,225
DEERE & CO COM 244199105   1,926,564 4,547 SH   SOLE   4,538 0 9
TENARIS S A SPONSORED ADS 88031M109   1,904,769 50,404 SH   SOLE   49,006 63 1,335
CATERPILLAR INC COM 149123101   1,860,041 5,127 SH   SOLE   4,970 0 157
BANK AMERICA CORP COM 060505104   1,849,339 42,078 SH   SOLE   36,972 0 5,106
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,838,145 53,141 SH   SOLE   39,143 0 13,998
THE CIGNA GROUP COM 125523100   1,824,028 6,605 SH   SOLE   6,601 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101   1,819,448 8,277 SH   SOLE   7,988 6 283
ISHARES TR GLOBAL REIT ETF 46434V647   1,810,004 75,511 SH   SOLE   73,528 0 1,983
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,804,043 5,128 SH   SOLE   4,131 0 997
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,780,619 90,894 SH   SOLE   90,894 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,756,950 43,391 SH   SOLE   37,967 0 5,424
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,756,598 37,486 SH   SOLE   19,580 0 17,906
UNITED PARCEL SERVICE INC CL B 911312106   1,731,968 13,735 SH   SOLE   11,384 12 2,339
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,726,738 35,662 SH   SOLE   22,288 0 13,374
MICROCHIP TECHNOLOGY INC. COM 595017104   1,692,273 29,508 SH   SOLE   27,560 18 1,930
APPLIED MATLS INC COM 038222105   1,680,661 10,334 SH   SOLE   8,685 0 1,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,680,446 5,798 SH   SOLE   5,270 43 485
DUKE ENERGY CORP NEW COM NEW 26441C204   1,673,559 15,533 SH   SOLE   14,732 0 801
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,648,223 42,689 SH   SOLE   42,689 0 0
FEDEX CORP COM 31428X106   1,633,121 5,805 SH   SOLE   5,749 0 56
TEXAS INSTRS INC COM 882508104   1,630,673 8,696 SH   SOLE   7,557 0 1,139
CENTENE CORP DEL COM 15135B101   1,605,168 26,497 SH   SOLE   25,912 0 585
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,602,081 48,372 SH   SOLE   48,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,590,833 8,674 SH   SOLE   8,421 9 244
ASTRAZENECA PLC SPONSORED ADR 046353108   1,583,468 24,168 SH   SOLE   23,635 46 487
ISHARES TR CORE DIV GRWTH 46434V621   1,573,583 25,653 SH   SOLE   25,465 25 163
GLOBAL PMTS INC COM 37940X102   1,570,411 14,014 SH   SOLE   14,005 0 9
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,568,953 31,335 SH   SOLE   30,528 51 756
GSK PLC SPONSORED ADR 37733W204   1,551,242 45,868 SH   SOLE   45,071 75 722
VERISIGN INC COM 92343E102   1,537,542 7,429 SH   SOLE   6,437 8 984
ALTRIA GROUP INC COM 02209S103   1,530,310 29,266 SH   SOLE   28,430 0 836
APPLE INC COM 037833100   1,502,520 6,000 SH Put SOLE   6,000 0 0
ONE GAS INC COM 68235P108   1,477,034 21,329 SH   SOLE   7,704 0 13,625
AT&T INC COM 00206R102   1,459,468 64,096 SH   SOLE   60,293 33 3,770
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,437,460 55,586 SH   SOLE   55,586 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,436,240 6,500 SH Put SOLE   5,200 500 800
CROWN CASTLE INC COM 22822V101   1,354,969 14,929 SH   SOLE   12,695 12 2,222
ISHARES TR CRE U S REIT ETF 464288521   1,336,362 23,318 SH   SOLE   23,207 0 111
NETFLIX INC COM 64110L106   1,333,783 1,496 SH   SOLE   1,473 0 23
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,298,944 17,175 SH   SOLE   17,164 0 11
ISHARES TR RUS 2000 VAL ETF 464287630   1,287,594 7,843 SH   SOLE   7,843 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,281,994 11,126 SH   SOLE   11,126 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,280,337 17,692 SH   SOLE   17,344 32 316
PARKER-HANNIFIN CORP COM 701094104   1,262,839 1,986 SH   SOLE   1,905 0 81
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,258,499 53,622 SH   SOLE   53,622 0 0
FORTINET INC COM 34959E109   1,251,103 13,242 SH   SOLE   12,346 0 896
COLGATE PALMOLIVE CO COM 194162103   1,243,080 13,674 SH   SOLE   13,360 0 314
HDFC BANK LTD SPONSORED ADS 40415F101   1,236,030 19,355 SH   SOLE   18,830 40 485
WELLS FARGO CO NEW COM 949746101   1,234,587 17,577 SH   SOLE   16,279 0 1,298
PHILIP MORRIS INTL INC COM 718172109   1,209,847 10,053 SH   SOLE   9,662 0 391
PALO ALTO NETWORKS INC COM 697435105   1,180,011 6,485 SH   SOLE   6,481 0 4
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,172,699 22,591 SH   SOLE   22,591 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,149,832 23,875 SH   SOLE   23,675 30 170
AFLAC INC COM 001055102   1,122,534 10,852 SH   SOLE   9,340 0 1,512
GENERAL MLS INC COM 370334104   1,110,524 17,415 SH   SOLE   17,274 19 122
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,108,078 17,026 SH   SOLE   1,853 0 15,173
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,102,226 43,532 SH   SOLE   42,596 93 843
CNH INDL N V SHS N20944109   1,100,714 97,150 SH   SOLE   95,026 209 1,915
TESLA INC COM 88160R101   1,090,368 2,700 SH Put SOLE   2,700 0 0
COTERRA ENERGY INC COM 127097103   1,071,688 41,961 SH   SOLE   40,445 0 1,516
MPLX LP COM UNIT REP LTD 55336V100   1,070,518 22,368 SH   SOLE   22,368 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,048,822 5,046 SH   SOLE   4,959 8 79
SELECT SECTOR SPDR TR INDL 81369Y704   1,046,790 7,945 SH   SOLE   6,961 13 971
GOLDMAN SACHS GROUP INC COM 38141G104   1,040,165 1,817 SH   SOLE   1,764 0 53
PAYPAL HLDGS INC COM 70450Y103   1,037,686 12,158 SH   SOLE   11,681 0 477
ANALOG DEVICES INC COM 032654105   1,034,253 4,868 SH   SOLE   4,864 0 4
FMC CORP COM NEW 302491303   1,030,367 21,197 SH   SOLE   20,597 28 572
OREILLY AUTOMOTIVE INC COM 67103H107   1,024,296 864 SH   SOLE   712 0 152
PROSHARES TR MERGER ETF 74348A566   1,003,636 24,477 SH   SOLE   21,736 0 2,741
TRANE TECHNOLOGIES PLC SHS G8994E103   969,915 2,626 SH   SOLE   2,622 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   957,625 6,961 SH   SOLE   6,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   948,827 16,776 SH   SOLE   9,714 0 7,062
EQUITY RESIDENTIAL SH BEN INT 29476L107   942,267 13,131 SH   SOLE   13,016 14 101
PIMCO CORPORATE & INCOME OPP COM 72201B101   933,648 64,972 SH   SOLE   63,451 0 1,521
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   929,290 19,228 SH   SOLE   19,128 0 100
3M CO COM 88579Y101   925,835 7,172 SH   SOLE   6,930 0 242
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   919,430 26,939 SH   SOLE   26,939 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   915,176 14,492 SH   SOLE   12,907 0 1,585
FIRST CTZNS BANCSHARES INC N CL A 31946M103   904,373 428 SH   SOLE   427 0 1
US BANCORP DEL COM NEW 902973304   901,006 18,838 SH   SOLE   17,619 0 1,219
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   893,858 22,076 SH   SOLE   22,076 0 0
CBOE GLOBAL MKTS INC COM 12503M108   892,914 4,570 SH   SOLE   4,379 0 191
ISHARES TR 7-10 YR TRSY BD 464287440   872,716 9,440 SH   SOLE   9,361 11 68
WISDOMTREE TR US MIDCAP DIVID 97717W505   871,023 17,089 SH   SOLE   483 0 16,606
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   870,946 37,444 SH   SOLE   14,879 0 22,565
NEXTERA ENERGY INC COM 65339F101   865,999 12,080 SH   SOLE   11,589 0 491
STMICROELECTRONICS N V NY REGISTRY 861012102   863,011 34,562 SH   SOLE   32,242 65 2,255
ISHARES TR JPMORGAN USD EMG 464288281   848,345 9,528 SH   SOLE   9,479 7 42
ISHARES TR MSCI EAFE ETF 464287465   844,394 11,168 SH   SOLE   11,078 0 90
DOMINION ENERGY INC COM 25746U109   835,800 15,518 SH   SOLE   13,997 13 1,508
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   818,260 34,009 SH   SOLE   24,474 0 9,535
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   818,190 23,417 SH   SOLE   23,417 0 0
EOG RES INC COM 26875P101   796,433 6,497 SH   SOLE   6,468 0 29
INFOSYS LTD SPONSORED ADR 456788108   785,581 35,839 SH   SOLE   34,011 0 1,828
SPDR SER TR NUVEEN BLOOMBERG 78464A284   784,948 30,686 SH   SOLE   30,686 0 0
BOEING CO COM 097023105   783,224 4,425 SH   SOLE   4,265 0 160
KEMPER CORP COM 488401100   776,684 11,690 SH   SOLE   34 0 11,656
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   771,316 3,438 SH   SOLE   3,218 0 220
LULULEMON ATHLETICA INC COM 550021109   760,614 1,989 SH   SOLE   1,922 0 67
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   744,195 1,307 SH   SOLE   1,237 0 70
SPDR SER TR PORTFOLIO AGRGTE 78464A649   741,354 29,666 SH   SOLE   29,208 0 458
AIR PRODS & CHEMS INC COM 009158106   738,499 2,546 SH   SOLE   2,544 0 2
NORFOLK SOUTHN CORP COM 655844108   736,049 3,136 SH   SOLE   3,044 0 92
ISHARES TR MSCI USA MIN VOL 46429B697   732,626 8,251 SH   SOLE   7,865 0 386
SOUTHERN CO COM 842587107   725,993 8,819 SH   SOLE   6,818 0 2,001
KINDER MORGAN INC DEL COM 49456B101   710,236 25,921 SH   SOLE   25,765 0 156
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   702,081 30,380 SH   SOLE   30,380 0 0
ISHARES TR US AER DEF ETF 464288760   699,348 4,811 SH   SOLE   4,675 70 66
ISHARES TR S&P SML 600 GWT 464287887   698,937 5,163 SH   SOLE   5,141 0 22
MICRON TECHNOLOGY INC COM 595112103   696,776 8,279 SH   SOLE   7,968 0 311
ISHARES INC MSCI HONG KG ETF 464286871   689,587 41,392 SH   SOLE   40,443 91 858
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   688,475 8,910 SH   SOLE   8,910 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   688,446 40,307 SH   SOLE   40,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   687,713 1,708 SH   SOLE   1,705 0 3
ISHARES TR ISHARES SEMICDTR 464287523   682,059 3,165 SH   SOLE   3,070 50 45
SPDR SER TR PRTFLO S&P500 GW 78464A409   675,822 7,689 SH   SOLE   7,689 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   674,694 3,644 SH   SOLE   3,513 0 131
SABINE RTY TR UNIT BEN INT 785688102   671,238 10,357 SH   SOLE   10,357 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   665,496 33,696 SH   SOLE   33,696 0 0
NUTRIEN LTD COM 67077M108   664,150 14,841 SH   SOLE   14,537 30 274
CARDINAL HEALTH INC COM 14149Y108   657,345 5,558 SH   SOLE   5,400 0 158
ISHARES TR ISHS 1-5YR INVS 464288646   653,591 12,642 SH   SOLE   12,642 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   647,952 8,699 SH   SOLE   8,448 130 121
ISHARES TR U.S. MED DVC ETF 464288810   647,403 11,095 SH   SOLE   11,095 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   644,559 5,411 SH   SOLE   5,234 92 85
CONSTELLATION BRANDS INC CL A 21036P108   602,925 2,728 SH   SOLE   2,286 0 442
SERVICENOW INC COM 81762P102   591,547 558 SH   SOLE   557 0 1
ISHARES TR SELECT DIVID ETF 464287168   584,683 4,453 SH   SOLE   4,203 0 250
CHENIERE ENERGY INC COM NEW 16411R208   568,976 2,648 SH   SOLE   2,643 0 5
APOLLO GLOBAL MGMT INC COM 03769M106   566,664 3,431 SH   SOLE   3,423 0 8
HUNTINGTON BANCSHARES INC COM 446150104   566,652 34,828 SH   SOLE   34,673 0 155
TESLA INC COM 88160R101   565,376 1,400 SH Call SOLE   1,400 0 0
DISNEY WALT CO COM 254687106   559,118 5,021 SH   SOLE   4,271 0 750
TRUIST FINL CORP COM 89832Q109   554,831 12,790 SH   SOLE   11,245 0 1,545
CARRIER GLOBAL CORPORATION COM 14448C104   546,900 8,012 SH   SOLE   7,235 0 777
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   540,031 10,868 SH   SOLE   10,868 0 0
MORGAN STANLEY COM NEW 617446448   538,683 4,285 SH   SOLE   4,258 0 27
CONSOLIDATED EDISON INC COM 209115104   534,224 5,987 SH   SOLE   5,714 0 273
PPG INDS INC COM 693506107   515,508 4,316 SH   SOLE   4,304 0 12
WATERS CORP COM 941848103   514,550 1,387 SH   SOLE   1,330 0 57
INTUIT COM 461202103   513,618 817 SH   SOLE   814 0 3
ISHARES TR SHORT TREAS BD 464288679   512,866 4,658 SH   SOLE   4,628 0 30
ISHARES TR EXPONENTIAL TECH 46434V381   511,065 8,566 SH   SOLE   8,289 145 132
BAXTER INTL INC COM 071813109   509,414 17,470 SH   SOLE   16,729 0 741
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   507,739 2,088 SH   SOLE   2,023 34 31
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   505,647 12,837 SH   SOLE   2,317 0 10,520
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   503,628 9,292 SH   SOLE   8,991 155 146
SPDR SER TR DJ REIT ETF 78464A607   501,221 5,070 SH   SOLE   5,070 0 0
CITIGROUP INC COM NEW 172967424   488,715 6,943 SH   SOLE   5,377 0 1,566
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   482,492 14,563 SH   SOLE   14,563 0 0
SPRINKLR INC CL A 85208T107   482,335 57,081 SH   SOLE   57,081 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   480,600 10,699 SH   SOLE   10,699 0 0
MATCH GROUP INC NEW COM 57667L107   478,679 14,634 SH   SOLE   14,017 0 617
SHERWIN WILLIAMS CO COM 824348106   475,902 1,400 SH Put SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   474,451 4,117 SH   SOLE   4,112 0 5
ISHARES INC MSCI GBL MIN VOL 464286525   471,089 4,314 SH   SOLE   4,314 0 0
ISHARES TR CORE S&P US GWT 464287671   469,749 3,371 SH   SOLE   3,371 0 0
UBER TECHNOLOGIES INC COM 90353T100   468,760 7,771 SH   SOLE   7,762 0 9
ALLSTATE CORP COM 020002101   468,098 2,428 SH   SOLE   2,422 0 6
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   465,006 5,700 SH Call SOLE   5,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   464,504 19,674 SH   SOLE   19,674 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   464,401 7,125 SH   SOLE   7,061 8 56
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   463,516 5,486 SH   SOLE   5,480 0 6
AMERICAN EXPRESS CO COM 025816109   461,213 1,554 SH   SOLE   1,523 0 31
ISHARES TR RUS 2000 GRW ETF 464287648   460,663 1,601 SH   SOLE   1,601 0 0
HELMERICH & PAYNE INC COM 423452101   451,305 14,094 SH   SOLE   13,556 0 538
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   449,160 59,100 SH   SOLE   59,100 0 0
HUNT J B TRANS SVCS INC COM 445658107   442,865 2,595 SH   SOLE   2,589 0 6
KKR & CO INC COM 48251W104   437,370 2,957 SH   SOLE   2,950 0 7
COMCAST CORP NEW CL A 20030N101   434,633 11,581 SH   SOLE   10,379 0 1,202
GE AEROSPACE COM NEW 369604301   432,550 2,593 SH   SOLE   2,491 0 102
SPDR SER TR PRTFLO S&P500 VL 78464A508   429,796 8,404 SH   SOLE   8,404 0 0
ISHARES TR CORE S&P US VLU 464287663   426,933 4,611 SH   SOLE   3,679 0 932
ISHARES TR IBOXX HI YD ETF 464288513   426,241 5,419 SH   SOLE   5,419 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   414,632 7,151 SH   SOLE   6,928 116 107
SPDR S&P 500 ETF TR TR UNIT 78462F103   410,256 700 SH Put SOLE   700 0 0
OTIS WORLDWIDE CORP COM 68902V107   407,948 4,405 SH   SOLE   4,111 0 294
NU HLDGS LTD ORD SHS CL A G6683N103   400,508 38,659 SH   SOLE   38,659 0 0
ZOETIS INC CL A 98978V103   399,108 2,450 SH   SOLE   2,443 0 7
WISDOMTREE TR US SMALLCAP DIVD 97717W604   398,927 11,614 SH   SOLE   2,942 0 8,672
ARK ETF TR NEXT GNRTN INTER 00214Q401   394,894 3,657 SH   SOLE   3,657 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   387,416 14,072 SH   SOLE   13,808 0 264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   385,954 1,521 SH   SOLE   1,521 0 0
TELUS CORPORATION COM 87971M103   385,689 28,443 SH   SOLE   28,192 34 217
HONEYWELL INTL INC COM 438516106   384,242 1,701 SH   SOLE   1,588 0 113
BCE INC COM NEW 05534B760   383,637 16,550 SH   SOLE   16,410 20 120
VANGUARD WORLD FD INF TECH ETF 92204A702   383,185 616 SH   SOLE   616 0 0
VALERO ENERGY CORP COM 91913Y100   365,076 2,978 SH   SOLE   2,944 0 34
RESMED INC COM 761152107   364,532 1,594 SH   SOLE   1,542 0 52
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   363,720 3,521 SH   SOLE   3,521 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   363,163 3,628 SH   SOLE   3,628 0 0
ISHARES TR INTERNATIONAL SL 46434V266   363,015 11,246 SH   SOLE   11,246 0 0
ON SEMICONDUCTOR CORP COM 682189105   361,791 5,738 SH   SOLE   5,516 0 222
ISHARES TR ISHARES BIOTECH 464287556   355,204 2,687 SH   SOLE   2,600 0 87
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   354,794 6,117 SH   SOLE   6,117 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   354,791 1,919 SH   SOLE   1,919 0 0
CELSIUS HLDGS INC COM NEW 15118V207   347,688 13,200 SH Call SOLE   13,200 0 0
T-MOBILE US INC COM 872590104   346,988 1,572 SH   SOLE   1,536 0 36
LOCKHEED MARTIN CORP COM 539830109   346,678 713 SH   SOLE   577 0 136
SPDR SER TR S&P DIVID ETF 78464A763   341,215 2,583 SH   SOLE   2,583 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   336,163 12,623 SH   SOLE   5,284 0 7,339
INTUITIVE SURGICAL INC COM NEW 46120E602   334,577 641 SH   SOLE   639 0 2
CAPRI HOLDINGS LIMITED SHS G1890L107   329,619 15,651 SH   SOLE   15,000 0 651
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   328,386 7,957 SH   SOLE   7,957 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   328,256 9,938 SH   SOLE   9,636 158 144
HF SINCLAIR CORP COM 403949100   323,687 9,235 SH   SOLE   9,235 0 0
LINDE PLC SHS G54950103   320,726 766 SH   SOLE   744 0 22
INTEL CORP COM 458140100   319,770 15,949 SH   SOLE   13,130 0 2,819
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   319,760 8,000 SH   SOLE   8,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   317,246 2,744 SH   SOLE   2,630 0 114
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   314,904 3,048 SH   SOLE   3,045 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   312,563 1,040 SH   SOLE   1,037 0 3
SCHLUMBERGER LTD COM STK 806857108   306,583 7,996 SH   SOLE   7,996 0 0
BP PLC SPONSORED ADR 055622104   304,614 10,305 SH   SOLE   10,303 0 2
LGI HOMES INC COM 50187T106   299,669 3,352 SH   SOLE   3,196 0 156
MOTOROLA SOLUTIONS INC COM NEW 620076307   290,419 628 SH   SOLE   626 0 2
WISDOMTREE TR US MIDCAP FUND 97717W570   285,984 4,575 SH   SOLE   4,575 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   283,564 2,472 SH   SOLE   2,472 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   283,366 9,309 SH   SOLE   9,309 0 0
CAPITAL ONE FINL CORP COM 14040H105   281,561 1,579 SH   SOLE   1,556 0 23
LAM RESEARCH CORP COM NEW 512807306   280,535 3,884 SH   SOLE   3,864 0 20
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   280,478 11,765 SH   SOLE   11,765 0 0
DOW INC COM 260557103   276,296 6,885 SH   SOLE   6,685 0 200
GILEAD SCIENCES INC COM 375558103   275,768 2,985 SH   SOLE   2,918 0 67
MONDELEZ INTL INC CL A 609207105   273,570 4,580 SH   SOLE   4,567 0 13
GE VERNOVA INC COM 36828A101   269,723 820 SH   SOLE   796 0 24
ISHARES TR USD INV GRDE ETF 464288620   269,602 5,362 SH   SOLE   5,362 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   269,523 788 SH   SOLE   787 0 1
ISHARES TR RUS 1000 ETF 464287622   268,613 834 SH   SOLE   834 0 0
GENERAL MTRS CO COM 37045V100   267,208 5,016 SH   SOLE   4,955 0 61
SCHWAB CHARLES CORP COM 808513105   266,283 3,598 SH   SOLE   3,512 0 86
PULTE GROUP INC COM 745867101   264,845 2,432 SH   SOLE   2,423 0 9
INGERSOLL RAND INC COM 45687V106   261,636 2,892 SH   SOLE   2,885 0 7
IDEXX LABS INC COM 45168D104   260,468 630 SH   SOLE   29 0 601
ENTERGY CORP NEW COM 29364G103   259,911 3,428 SH   SOLE   3,414 0 14
SCHWAB STRATEGIC TR LONG TERM US 808524680   259,231 8,248 SH   SOLE   0 0 8,248
SPDR SER TR BLOOMBERG EMERGI 78464A391   254,965 13,055 SH   SOLE   13,055 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   253,775 2,963 SH   SOLE   2,963 0 0
ISHARES TR CALIF MUN BD ETF 464288356   252,376 4,406 SH   SOLE   4,406 0 0
BLACKSTONE INC COM 09260D107   251,235 1,457 SH   SOLE   1,067 0 390
FREEPORT-MCMORAN INC CL B 35671D857   248,517 6,526 SH   SOLE   5,200 0 1,326
BANK NEW YORK MELLON CORP COM 064058100   248,161 3,230 SH   SOLE   3,182 0 48
MARTIN MARIETTA MATLS INC COM 573284106   247,404 479 SH   SOLE   478 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325   245,101 2,851 SH   SOLE   2,851 0 0
ISHARES INC MSCI SWITZERLAND 464286749   243,772 5,304 SH   SOLE   5,304 0 0
SOUTHERN COPPER CORP COM 84265V105   238,761 2,620 SH   SOLE   2,618 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   237,160 200 SH Put SOLE   200 0 0
ISHARES TR MBS ETF 464288588   235,696 2,571 SH   SOLE   2,571 0 0
CINCINNATI FINL CORP COM 172062101   235,668 1,640 SH   SOLE   1,637 0 3
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   235,612 7,374 SH   SOLE   7,122 130 122
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   235,037 5,184 SH   SOLE   2,057 0 3,127
STARBUCKS CORP COM 855244109   232,817 2,551 SH   SOLE   2,532 0 19
HEICO CORP NEW COM 422806109   230,608 970 SH   SOLE   969 0 1
WHEATON PRECIOUS METALS CORP COM 962879102   228,110 4,056 SH   SOLE   4,048 0 8
DUPONT DE NEMOURS INC COM 26614N102   227,750 2,987 SH   SOLE   2,337 0 650
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   226,074 5,965 SH   SOLE   5,965 0 0
FIRST FINL BANKSHARES INC COM 32020R109   225,565 6,257 SH   SOLE   6,253 0 4
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   224,770 3,907 SH   SOLE   3,907 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   223,607 3,523 SH   SOLE   3,523 0 0
PROLOGIS INC. COM 74340W103   222,291 2,103 SH   SOLE   2,077 0 26
GARTNER INC COM 366651107   221,408 457 SH   SOLE   455 0 2
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   220,256 7,229 SH   SOLE   6,935 0 294
BLOCK INC CL A 852234103   219,827 2,587 SH   SOLE   2,580 0 7
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   219,450 5,440 SH   SOLE   5,440 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   218,981 198 SH   SOLE   197 0 1
HEICO CORP NEW CL A 422806208   216,784 1,165 SH   SOLE   1,164 0 1
PROSHARES TR PSHS ULTRA QQQ 74347R206   216,480 2,000 SH   SOLE   2,000 0 0
QUANTA SVCS INC COM 74762E102   215,957 683 SH   SOLE   680 0 3
UNITED RENTALS INC COM 911363109   214,490 304 SH   SOLE   299 0 5
KIMBERLY-CLARK CORP COM 494368103   211,471 1,614 SH   SOLE   1,439 0 175
REALTY INCOME CORP COM 756109104   209,076 3,915 SH   SOLE   3,915 0 0
TEREX CORP NEW COM 880779103   208,684 4,515 SH   SOLE   4,513 0 2
DIAMONDBACK ENERGY INC COM 25278X109   207,519 1,267 SH   SOLE   1,262 0 5
ISHARES SILVER TR ISHARES 46428Q109   205,190 7,793 SH   SOLE   6,501 0 1,292
HCA HEALTHCARE INC COM 40412C101   201,102 670 SH   SOLE   665 0 5
SOUTHWEST AIRLS CO COM 844741108   200,408 5,961 SH   SOLE   5,949 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   200,258 2,905 SH   SOLE   2,900 0 5
ISHARES TR 1 3 YR TREAS BD 464287457   200,041 2,440 SH   SOLE   2,400 0 40
FORD MTR CO COM 345370860   184,032 18,589 SH   SOLE   18,208 0 381
HECLA MNG CO COM 422704106   180,507 36,763 SH   SOLE   36,752 0 11
NOVAGOLD RES INC COM NEW 66987E206   91,575 27,500 SH   SOLE   27,500 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   70,215 30,528 SH   SOLE   30,528 0 0
GABELLI EQUITY TR INC COM 362397101   61,296 11,393 SH   SOLE   5,983 0 5,410
PAVMED INC COM NEW 70387R403   6,840 10,900 SH   SOLE   10,900 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   5,244 259,600 SH   SOLE   259,600 0 0