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   108,409,176 514,715 SH   SOLE   487,701 232 26,782
MICROSOFT CORP COM 594918104   91,587,596 204,917 SH   SOLE   192,645 102 12,170
VANGUARD INDEX FDS VALUE ETF 922908744   60,428,159 376,711 SH   SOLE   367,655 29 9,027
ALPHABET INC CAP STK CL C 02079K107   55,460,731 302,370 SH   SOLE   285,965 279 16,126
VANGUARD INDEX FDS SM CP VAL ETF 922908611   54,904,551 300,814 SH   SOLE   293,160 23 7,631
ISHARES TR 0-3 MNTH TREASRY 46436E718   53,627,583 532,495 SH   SOLE   510,428 565 21,502
AMAZON COM INC COM 023135106   51,449,259 266,232 SH   SOLE   250,330 164 15,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,427,726 101,838 SH   SOLE   93,849 63 7,926
UNITEDHEALTH GROUP INC COM 91324P102   39,731,484 78,018 SH   SOLE   75,668 48 2,302
META PLATFORMS INC CL A 30303M102   36,122,194 71,640 SH   SOLE   69,006 49 2,585
VANGUARD INDEX FDS GROWTH ETF 922908736   34,987,078 93,546 SH   SOLE   91,739 21 1,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,724,716 199,201 SH   SOLE   188,039 32 11,130
ISHARES TR CORE S&P500 ETF 464287200   32,301,046 59,026 SH   SOLE   50,870 95 8,061
ISHARES TR SP SMCP600VL ETF 464287879   31,461,977 323,450 SH   SOLE   322,506 0 944
NVIDIA CORPORATION COM 67066G104   29,663,057 240,109 SH   SOLE   238,094 0 2,015
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   26,677,275 761,555 SH   SOLE   742,734 66 18,755
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   25,763,062 331,017 SH   SOLE   307,315 59 23,643
MASTERCARD INCORPORATED CL A 57636Q104   25,547,969 57,911 SH   SOLE   54,987 44 2,880
VISA INC COM CL A 92826C839   24,392,154 92,933 SH   SOLE   89,268 63 3,602
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,043,135 175,638 SH   SOLE   168,268 136 7,234
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,821,143 827,698 SH   SOLE   724,326 293 103,079
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   23,296,456 670,209 SH   SOLE   638,156 79 31,974
L3HARRIS TECHNOLOGIES INC COM 502431109   23,290,111 103,705 SH   SOLE   100,511 76 3,118
ORACLE CORP COM 68389X105   22,168,431 157,000 SH   SOLE   148,021 107 8,872
ISHARES TR EAFE VALUE ETF 464288877   21,129,454 398,368 SH   SOLE   396,771 0 1,597
COSTCO WHSL CORP NEW COM 22160K105   21,088,657 24,810 SH   SOLE   23,072 17 1,721
ISHARES INC CORE MSCI EMKT 46434G103   20,904,734 390,524 SH   SOLE   377,760 43 12,721
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,679,004 267,603 SH   SOLE   136,256 105 131,242
ALPHABET INC CAP STK CL A 02079K305   20,337,519 111,653 SH   SOLE   102,304 0 9,349
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   20,248,350 563,393 SH   SOLE   540,124 57 23,212
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,224,670 409,241 SH   SOLE   408,712 0 529
GALLAGHER ARTHUR J & CO COM 363576109   19,865,279 76,608 SH   SOLE   74,177 60 2,371
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,512,608 250,418 SH   SOLE   241,972 188 8,258
S&P GLOBAL INC COM 78409V104   19,466,374 43,647 SH   SOLE   42,205 34 1,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,440,510 38,871 SH   SOLE   37,180 19 1,672
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,430,242 77,681 SH   SOLE   77,681 0 0
WABTEC COM 929740108   18,937,628 119,820 SH   SOLE   116,032 82 3,706
QUALCOMM INC COM 747525103   18,506,646 92,914 SH   SOLE   90,010 68 2,836
VANGUARD WORLD FD MEGA CAP INDEX 921910873   18,331,706 92,918 SH   SOLE   2,773 0 90,145
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,317,828 353,149 SH   SOLE   352,229 0 920
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,288,898 235,197 SH   SOLE   10,485 0 224,712
CANADIAN NAT RES LTD COM 136385101   17,935,921 503,818 SH   SOLE   488,280 429 15,109
BECTON DICKINSON & CO COM 075887109   17,775,783 76,059 SH   SOLE   73,135 60 2,864
CONSTELLATION BRANDS INC CL A 21036P108   17,600,476 68,410 SH   SOLE   66,114 57 2,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,530,055 147,808 SH   SOLE   147,197 0 611
VANGUARD INDEX FDS MID CAP ETF 922908629   17,163,380 70,894 SH   SOLE   46,387 0 24,507
ABBOTT LABS COM 002824100   16,986,937 163,477 SH   SOLE   156,554 121 6,802
ISHARES TR CORE MSCI EAFE 46432F842   16,545,781 227,778 SH   SOLE   214,508 50 13,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,506,883 377,214 SH   SOLE   375,446 0 1,768
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   16,491,612 515,524 SH   SOLE   489,965 225 25,334
ANSYS INC COM 03662Q105   16,458,550 51,193 SH   SOLE   49,798 40 1,355
CACI INTL INC CL A 127190304   16,436,128 38,212 SH   SOLE   36,978 29 1,205
ISHARES TR 20 YR TR BD ETF 464287432   16,292,603 177,518 SH   SOLE   177,518 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,704,386 73,040 SH   SOLE   69,371 82 3,587
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,384,579 192,476 SH   SOLE   93,150 0 99,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,104,777 86,904 SH   SOLE   84,160 74 2,670
CHEVRON CORP NEW COM 166764100   14,572,948 93,166 SH   SOLE   88,026 60 5,080
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,516,727 1,033,219 SH   SOLE   1,014,518 42 18,659
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,366,960 54,806 SH   SOLE   53,153 51 1,602
MEDTRONIC PLC SHS G5960L103   14,329,775 182,058 SH   SOLE   176,233 169 5,656
NOVARTIS AG SPONSORED ADR 66987V109   14,040,757 131,888 SH   SOLE   128,224 11 3,653
ISHARES TR CORE US AGGBD ET 464287226   13,871,051 142,897 SH   SOLE   122,861 141 19,895
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   13,838,208 420,742 SH   SOLE   353,298 0 67,444
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,654,213 143,412 SH   SOLE   136,286 127 6,999
RTX CORPORATION COM 75513E101   13,036,085 129,854 SH   SOLE   124,791 86 4,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,766,704 42,077 SH   SOLE   39,936 33 2,108
MERCK & CO INC COM 58933Y105   12,043,708 97,284 SH   SOLE   94,554 52 2,678
ISHARES TR EAFE SML CP ETF 464288273   11,937,807 193,670 SH   SOLE   191,824 0 1,846
EATON CORP PLC SHS G29183103   11,905,613 37,970 SH   SOLE   37,966 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,647,098 11,388 SH   SOLE   11,001 9 378
STMICROELECTRONICS N V NY REGISTRY 861012102   11,376,460 289,625 SH   SOLE   280,568 265 8,792
DIAGEO PLC SPON ADR NEW 25243Q205   10,973,229 87,034 SH   SOLE   81,619 86 5,329
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   10,843,570 403,032 SH   SOLE   389,562 51 13,419
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   10,842,466 490,609 SH   SOLE   490,239 0 370
SALESFORCE INC COM 79466L302   10,792,017 41,976 SH   SOLE   37,713 28 4,235
ARISTA NETWORKS INC COM 040413106   10,695,455 30,517 SH   SOLE   29,737 23 757
EVERGY INC COM 30034W106   10,305,999 194,563 SH   SOLE   188,681 155 5,727
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   10,219,232 371,608 SH   SOLE   350,731 40 20,837
ADOBE INC COM 00724F101   10,056,488 18,102 SH   SOLE   17,501 12 589
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,960,728 18,303 SH   SOLE   18,045 0 258
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,887,524 333,250 SH   SOLE   240,095 0 93,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,789,953 116,881 SH   SOLE   51,628 4 65,249
QUEST DIAGNOSTICS INC COM 74834L100   9,623,451 70,306 SH   SOLE   65,818 58 4,430
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,597,155 331,967 SH   SOLE   251,735 252 79,980
IQVIA HLDGS INC COM 46266C105   9,523,423 45,041 SH   SOLE   43,584 37 1,420
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,481,563 164,382 SH   SOLE   7,023 0 157,359
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   9,240,131 312,483 SH   SOLE   301,261 40 11,182
HALEON PLC SPON ADS 405552100   9,019,035 1,091,893 SH   SOLE   1,055,513 1,079 35,301
CROWN CASTLE INC COM 22822V101   8,965,684 91,767 SH   SOLE   86,926 71 4,770
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,945,070 124,151 SH   SOLE   121,193 110 2,848
INVESCO QQQ TR UNIT SER 1 46090E103   8,929,977 18,639 SH   SOLE   18,016 0 623
ULTA BEAUTY INC COM 90384S303   8,916,684 23,108 SH   SOLE   22,369 18 721
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,892,270 89,379 SH   SOLE   3,535 0 85,844
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,862,557 115,548 SH   SOLE   115,548 0 0
FORTINET INC COM 34959E109   8,861,568 147,031 SH   SOLE   142,443 102 4,486
ISHARES INC MSCI EMRG CHN 46434G764   8,687,136 146,742 SH   SOLE   143,822 0 2,920
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,486,768 140,742 SH   SOLE   8,102 0 132,640
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,374,988 71,283 SH   SOLE   71,283 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,315,876 55,281 SH   SOLE   48,208 0 7,073
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,163,873 37,442 SH   SOLE   13,315 0 24,127
HERSHEY CO COM 427866108   8,125,825 44,203 SH   SOLE   42,848 34 1,321
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,114,001 313,645 SH   SOLE   216,501 0 97,144
ABBVIE INC COM 00287Y109   8,051,829 46,944 SH   SOLE   40,694 33 6,217
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,006,575 203,885 SH   SOLE   203,663 0 222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,491,868 194,999 SH   SOLE   183,172 0 11,827
ISHARES TR S&P 500 GRWT ETF 464287309   7,480,613 80,837 SH   SOLE   79,587 0 1,250
ISHARES TR CORE S&P MCP ETF 464287507   7,438,804 127,116 SH   SOLE   126,451 0 665
ISHARES TR S&P 500 VAL ETF 464287408   7,207,983 39,602 SH   SOLE   39,577 0 25
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,001,705 75,531 SH   SOLE   2,611 0 72,920
KLA CORP COM NEW 482480100   6,988,981 8,477 SH   SOLE   8,194 6 277
ISHARES TR IBOXX INV CP ETF 464287242   6,780,989 63,303 SH   SOLE   48,753 128 14,422
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,780,195 139,024 SH   SOLE   5,021 0 134,003
JOHNSON & JOHNSON COM 478160104   6,594,815 45,121 SH   SOLE   39,378 18 5,725
MARSH & MCLENNAN COS INC COM 571748102   6,488,897 30,794 SH   SOLE   25,495 26 5,273
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,433,046 86,839 SH   SOLE   86,839 0 0
WASTE MGMT INC DEL COM 94106L109   6,254,582 29,317 SH   SOLE   21,244 22 8,051
ELI LILLY & CO COM 532457108   6,211,499 6,861 SH   SOLE   3,685 0 3,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,117,714 60,668 SH   SOLE   60,668 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,108,993 193,629 SH   SOLE   179,695 179 13,755
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   6,026,601 240,104 SH   SOLE   234,925 18 5,161
ISHARES TR MSCI USA MMENTM 46432F396   5,924,585 30,403 SH   SOLE   29,239 0 1,164
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   5,922,495 107,839 SH   SOLE   105,679 0 2,160
AMGEN INC COM 031162100   5,886,023 18,838 SH   SOLE   16,012 11 2,815
JPMORGAN CHASE & CO. COM 46625H100   5,861,563 28,980 SH   SOLE   25,682 6 3,292
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,784,645 111,222 SH   SOLE   105,625 0 5,597
ISHARES TR CORE INTL AGGR 46435G672   5,708,058 114,344 SH   SOLE   111,955 0 2,389
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,615,122 111,566 SH   SOLE   89,526 187 21,853
ISHARES TR NATIONAL MUN ETF 464288414   5,544,556 52,037 SH   SOLE   52,037 0 0
COCA COLA CO COM 191216100   5,349,259 84,042 SH   SOLE   75,725 56 8,261
EMERSON ELEC CO COM 291011104   5,118,299 46,462 SH   SOLE   41,690 26 4,746
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,998,347 189,907 SH   SOLE   177,605 180 12,122
DISNEY WALT CO COM 254687106   4,964,500 50,000 PRN Call SOLE   50,000 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,748,415 83,247 SH   SOLE   66,210 173 16,864
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,566,079 68,171 SH   SOLE   65,642 0 2,529
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,516,357 98,805 SH   SOLE   96,798 0 2,007
ONEOK INC NEW COM 682680103   4,425,167 54,263 SH   SOLE   50,516 0 3,747
TARGA RES CORP COM 87612G101   4,413,702 34,273 SH   SOLE   34,268 0 5
SHELL PLC SPON ADS 780259305   4,261,436 59,039 SH   SOLE   57,258 59 1,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,184,486 65,128 SH   SOLE   60,214 0 4,914
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,137,485 129,620 SH   SOLE   129,620 0 0
EXXON MOBIL CORP COM 30231G102   4,087,209 35,504 SH   SOLE   33,350 0 2,154
PEPSICO INC COM 713448108   4,082,813 24,755 SH   SOLE   21,426 6 3,323
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,036,906 99,505 SH   SOLE   93,567 10 5,928
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,008,522 68,114 SH   SOLE   65,989 0 2,125
ISHARES TR RUSSELL 2000 ETF 464287655   4,007,413 19,752 SH   SOLE   18,452 500 800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,955,059 104,992 SH   SOLE   103,984 0 1,008
ISHARES TR CORE MSCI INTL 46435G326   3,951,425 60,198 SH   SOLE   60,198 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,894,453 57,154 SH   SOLE   48,727 53 8,374
PUBLIC STORAGE OPER CO COM 74460D109   3,888,735 13,519 SH   SOLE   11,911 11 1,597
UNILEVER PLC SPON ADR NEW 904767704   3,879,551 70,550 SH   SOLE   68,002 121 2,427
KEURIG DR PEPPER INC COM 49271V100   3,850,000 115,269 SH   SOLE   114,095 0 1,174
CAPITAL GROUP INTERNATIONAL SHS 14021M107   3,755,441 131,090 SH   SOLE   131,090 0 0
LOWES COS INC COM 548661107   3,724,044 16,892 SH   SOLE   14,505 0 2,387
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,709,856 76,225 SH   SOLE   74,555 0 1,670
TJX COS INC NEW COM 872540109   3,686,805 33,486 SH   SOLE   28,440 27 5,019
ICON PLC SHS G4705A100   3,584,502 11,435 SH   SOLE   10,388 17 1,030
PHILLIPS 66 COM 718546104   3,554,499 25,179 SH   SOLE   25,170 0 9
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,504,684 69,940 SH   SOLE   69,940 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,488,311 33,365 SH   SOLE   33,365 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,446,547 90,461 SH   SOLE   80,696 80 9,685
ALCON AG ORD SHS H01301128   3,359,105 37,709 SH   SOLE   32,241 0 5,468
MCDONALDS CORP COM 580135101   3,327,576 13,058 SH   SOLE   10,456 7 2,595
DANAHER CORPORATION COM 235851102   3,285,521 13,150 SH   SOLE   11,712 9 1,429
NVIDIA CORPORATION COM 67066G104   3,273,810 26,500 PRN Call SOLE   26,500 0 0
TRANSUNION COM 89400J107   3,199,417 43,142 SH   SOLE   36,887 33 6,222
NOVO-NORDISK A S ADR 670100205   3,193,956 22,376 SH   SOLE   21,002 36 1,338
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,193,063 50,950 SH   SOLE   44,271 40 6,639
AMERICAN ELEC PWR CO INC COM 025537101   3,169,348 36,122 SH   SOLE   32,526 26 3,570
HUMANA INC COM 444859102   3,151,253 8,434 SH   SOLE   7,305 7 1,122
ISHARES TR TIPS BD ETF 464287176   3,145,565 29,458 SH   SOLE   28,691 0 767
CDW CORP COM 12514G108   3,133,686 14,000 SH   SOLE   11,500 12 2,488
ENTERPRISE PRODS PARTNERS L COM 293792107   3,129,382 107,984 SH   SOLE   104,144 0 3,840
TESLA INC COM 88160R101   3,087,709 15,604 SH   SOLE   15,231 0 373
ONEMEDNET CORP CL A 68270C103   3,080,920 3,135,796 SH   SOLE   3,135,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,079,917 74,683 SH   SOLE   65,789 53 8,841
CONOCOPHILLIPS COM 20825C104   2,931,165 25,627 SH   SOLE   25,367 0 260
CVS HEALTH CORP COM 126650100   2,835,249 48,006 SH   SOLE   41,495 30 6,481
MICROCHIP TECHNOLOGY INC. COM 595017104   2,814,577 30,760 SH   SOLE   21,881 18 8,861
WILLIAMS COS INC COM 969457100   2,805,407 66,010 SH   SOLE   65,987 0 23
SANOFI SPONSORED ADR 80105N105   2,710,218 55,858 SH   SOLE   54,109 92 1,657
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,676,367 11,830 SH   SOLE   10,892 8 930
PROCTER AND GAMBLE CO COM 742718109   2,670,014 16,190 SH   SOLE   15,091 0 1,099
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,602,136 31,100 SH   SOLE   31,100 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,592,916 102,003 SH   SOLE   63,635 0 38,368
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,586,679 35,497 SH   SOLE   29,096 32 6,369
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,550,188 43,489 SH   SOLE   42,622 74 793
ISHARES TR RUS 1000 GRW ETF 464287614   2,534,104 6,952 SH   SOLE   6,952 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,510,201 53,580 SH   SOLE   29,135 0 24,445
STRYKER CORPORATION COM 863667101   2,502,259 7,354 SH   SOLE   6,400 6 948
GENERAL DYNAMICS CORP COM 369550108   2,414,954 8,323 SH   SOLE   8,294 0 29
HOME DEPOT INC COM 437076102   2,397,251 6,964 SH   SOLE   6,176 0 788
ALLEGION PLC ORD SHS G0176J109   2,394,798 20,269 SH   SOLE   18,406 32 1,831
CHUBB LIMITED COM H1467J104   2,340,131 9,174 SH   SOLE   8,866 8 300
BLACKROCK INC COM 09247X101   2,321,809 2,949 SH   SOLE   2,697 0 252
SAP SE SPON ADR 803054204   2,304,011 11,422 SH   SOLE   11,141 24 257
NORTHROP GRUMMAN CORP COM 666807102   2,303,198 5,283 SH   SOLE   4,505 4 774
PFIZER INC COM 717081103   2,303,003 82,309 SH   SOLE   74,711 27 7,571
CISCO SYS INC COM 17275R102   2,186,067 46,013 SH   SOLE   41,689 14 4,310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,170,063 11,887 SH   SOLE   10,742 0 1,145
THE CIGNA GROUP COM 125523100   2,136,242 6,462 SH   SOLE   6,458 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,128,623 36,606 SH   SOLE   35,523 67 1,016
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,120,948 31,190 SH   SOLE   26,220 21 4,949
VERISK ANALYTICS INC COM 92345Y106   2,094,742 7,771 SH   SOLE   6,145 7 1,619
ISHARES TR MSCI USA QLT FCT 46432F339   2,073,447 12,142 SH   SOLE   12,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,073,111 15,149 SH   SOLE   12,185 12 2,952
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,072,012 87,909 SH   SOLE   1,447 0 86,462
LABCORP HOLDINGS INC COM SHS 504922105   2,047,238 10,060 SH   SOLE   8,006 7 2,047
BROADCOM INC COM 11135F101   2,023,167 1,260 SH   SOLE   1,203 0 57
AON PLC SHS CL A G0403H108   1,931,995 6,581 SH   SOLE   6,387 12 182
ENBRIDGE INC COM 29250N105   1,930,467 54,242 SH   SOLE   53,410 37 795
AMERICAN TOWER CORP NEW COM 03027X100   1,922,746 9,892 SH   SOLE   9,579 13 300
GSK PLC SPONSORED ADR 37733W204   1,871,772 48,617 SH   SOLE   47,503 75 1,039
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,824,374 54,951 SH   SOLE   54,951 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,796,759 57,679 SH   SOLE   57,679 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,792,457 7,181 SH   SOLE   695 0 6,486
TEXAS INSTRS INC COM 882508104   1,787,625 9,189 SH   SOLE   7,952 0 1,237
INTERNATIONAL BUSINESS MACHS COM 459200101   1,743,153 10,079 SH   SOLE   9,703 6 370
CATERPILLAR INC COM 149123101   1,740,193 5,224 SH   SOLE   5,066 0 158
WALMART INC COM 931142103   1,726,620 25,500 SH   SOLE   25,239 0 261
FEDEX CORP COM 31428X106   1,726,479 5,758 SH   SOLE   5,700 0 58
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,715,501 35,342 SH   SOLE   21,910 0 13,432
CENTENE CORP DEL COM 15135B101   1,699,336 25,631 SH   SOLE   24,984 0 647
BANK AMERICA CORP COM 060505104   1,641,231 41,268 SH   SOLE   30,507 0 10,761
ISHARES TR CORE DIV GRWTH 46434V621   1,622,081 28,156 SH   SOLE   27,604 25 527
SHERWIN WILLIAMS CO COM 824348106   1,590,572 5,330 SH   SOLE   5,136 0 194
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,586,536 33,436 SH   SOLE   33,436 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,563,915 15,603 SH   SOLE   14,945 0 658
APPLIED MATLS INC COM 038222105   1,525,293 6,463 SH   SOLE   4,863 0 1,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,521,336 5,687 SH   SOLE   5,144 43 500
AT&T INC COM 00206R102   1,512,184 79,130 SH   SOLE   73,894 33 5,203
ISHARES TR GLOBAL REIT ETF 46434V647   1,505,049 64,733 SH   SOLE   64,030 0 703
FMC CORP COM NEW 302491303   1,465,824 25,470 SH   SOLE   24,682 41 747
TENARIS S A SPONSORED ADS 88031M109   1,458,885 47,801 SH   SOLE   46,254 63 1,484
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,451,514 89,489 SH   SOLE   89,489 0 0
ONE GAS INC COM 68235P108   1,447,097 22,664 SH   SOLE   9,039 0 13,625
ISHARES TR S&P SML 600 GWT 464287887   1,418,635 11,046 SH   SOLE   11,024 0 22
ISHARES TR RUS 2000 VAL ETF 464287630   1,416,032 9,298 SH   SOLE   9,298 0 0
VERISIGN INC COM 92343E102   1,407,643 7,917 SH   SOLE   6,336 8 1,573
ISHARES TR MSCI EAFE ETF 464287465   1,397,532 17,842 SH   SOLE   17,648 0 194
ISHARES TR CRE U S REIT ETF 464288521   1,392,418 25,997 SH   SOLE   25,809 0 188
ISHARES TR RUSSELL 2000 ETF 464287655   1,379,652 6,800 PRN Put SOLE   5,500 500 800
ALTRIA GROUP INC COM 02209S103   1,378,339 30,260 SH   SOLE   18,323 0 11,937
YUM CHINA HLDGS INC COM 98850P109   1,377,400 44,663 SH   SOLE   43,332 84 1,247
COLGATE PALMOLIVE CO COM 194162103   1,369,792 14,116 SH   SOLE   13,802 0 314
GLOBAL PMTS INC COM 37940X102   1,350,029 13,961 SH   SOLE   13,957 0 4
ADVANCED MICRO DEVICES INC COM 007903107   1,335,143 8,231 SH   SOLE   8,130 0 101
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,303,504 25,237 SH   SOLE   25,237 0 0
AFLAC INC COM 001055102   1,221,404 13,676 SH   SOLE   12,164 0 1,512
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,216,676 52,375 SH   SOLE   52,375 0 0
GENERAL MLS INC COM 370334104   1,215,779 19,219 SH   SOLE   18,829 19 371
NXP SEMICONDUCTORS N V COM N6596X109   1,206,675 4,484 SH   SOLE   4,388 8 88
GAMING & LEISURE PPTYS INC COM 36467J108   1,202,470 26,597 SH   SOLE   26,003 30 564
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,196,550 40,356 SH   SOLE   39,338 93 925
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,173,871 8,054 SH   SOLE   8,054 0 0
PALO ALTO NETWORKS INC COM 697435105   1,172,636 3,459 SH   SOLE   3,457 0 2
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,163,921 36,102 SH   SOLE   20,687 0 15,415
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,154,574 106,905 SH   SOLE   103,875 242 2,788
HDFC BANK LTD SPONSORED ADS 40415F101   1,146,112 17,816 SH   SOLE   17,328 40 448
VERTEX PHARMACEUTICALS INC COM 92532F100   1,140,749 2,434 SH   SOLE   2,431 0 3
TELUS CORPORATION COM 87971M103   1,138,639 75,207 SH   SOLE   73,418 134 1,655
PARKER-HANNIFIN CORP COM 701094104   1,130,190 2,234 SH   SOLE   2,127 0 107
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   1,123,998 16,161 SH   SOLE   16,161 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,085,746 23,748 SH   SOLE   23,133 53 562
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,081,992 17,199 SH   SOLE   14,751 0 2,448
NETFLIX INC COM 64110L106   1,067,265 1,581 SH   SOLE   1,558 0 23
COTERRA ENERGY INC COM 127097103   1,062,762 39,849 SH   SOLE   38,201 0 1,648
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,056,257 41,520 SH   SOLE   41,520 0 0
WELLS FARGO CO NEW COM 949746101   1,055,996 17,781 SH   SOLE   16,502 0 1,279
ISHARES TR 7-10 YR TRSY BD 464287440   1,043,938 11,147 SH   SOLE   10,911 11 225
PHILIP MORRIS INTL INC COM 718172109   1,016,861 10,035 SH   SOLE   9,644 0 391
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,012,272 14,599 SH   SOLE   14,276 14 309
SELECT SECTOR SPDR TR INDL 81369Y704   1,002,582 8,227 SH   SOLE   7,138 13 1,076
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   983,681 23,928 SH   SOLE   23,828 0 100
ISHARES TR JPMORGAN USD EMG 464288281   966,017 10,918 SH   SOLE   10,764 7 147
COMCAST CORP NEW CL A 20030N101   954,302 24,369 SH   SOLE   22,486 0 1,883
MPLX LP COM UNIT REP LTD 55336V100   952,423 22,363 SH   SOLE   22,363 0 0
ISHARES TR CORE S&P SCP ETF 464287804   945,844 8,868 SH   SOLE   8,778 0 90
PIMCO CORPORATE & INCOME OPP COM 72201B101   944,160 65,979 SH   SOLE   64,458 0 1,521
CELSIUS HLDGS INC COM NEW 15118V207   941,745 16,496 SH   SOLE   16,494 0 2
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   940,118 15,648 SH   SOLE   1,213 0 14,435
DEERE & CO COM 244199105   934,449 2,501 SH   SOLE   2,494 0 7
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   933,107 17,787 SH   SOLE   17,787 0 0
CNH INDL N V SHS N20944109   924,763 91,289 SH   SOLE   88,981 209 2,099
OREILLY AUTOMOTIVE INC COM 67103H107   898,497 851 SH   SOLE   699 0 152
PROSHARES TR MERGER ETF 74348A566   893,837 22,230 SH   SOLE   19,520 0 2,710
EOG RES INC COM 26875P101   889,291 7,065 SH   SOLE   7,050 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108   881,487 9,543 SH   SOLE   9,540 0 3
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   880,849 26,652 SH   SOLE   26,652 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   877,180 21,481 SH   SOLE   19,046 0 2,435
WISDOMTREE TR US MIDCAP DIVID 97717W505   863,373 18,460 SH   SOLE   453 0 18,007
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   856,102 36,001 SH   SOLE   36,001 0 0
NIKE INC CL B 654106103   852,384 11,309 SH   SOLE   10,650 0 659
NEXTERA ENERGY INC COM 65339F101   844,956 11,933 SH   SOLE   11,413 0 520
SPDR SER TR PORTFOLIO AGRGTE 78464A649   830,204 33,089 SH   SOLE   32,631 0 458
TRANE TECHNOLOGIES PLC SHS G8994E103   819,365 2,491 SH   SOLE   2,487 0 4
DOMINION ENERGY INC COM 25746U109   808,126 16,492 SH   SOLE   14,804 13 1,675
ISHARES TR ISHARES SEMICDTR 464287523   800,868 3,247 SH   SOLE   3,157 45 45
BRISTOL-MYERS SQUIBB CO COM 110122108   798,899 19,237 SH   SOLE   9,211 0 10,026
DISNEY WALT CO COM 254687106   781,129 7,867 SH   SOLE   7,125 0 742
SABINE RTY TR UNIT BEN INT 785688102   774,572 12,007 SH   SOLE   12,007 0 0
INFOSYS LTD SPONSORED ADR 456788108   751,405 40,355 SH   SOLE   37,861 0 2,494
NUTRIEN LTD COM 67077M108   730,711 14,353 SH   SOLE   14,006 30 317
3M CO COM 88579Y101   727,495 7,119 SH   SOLE   6,877 0 242
US BANCORP DEL COM NEW 902973304   721,426 18,172 SH   SOLE   16,895 0 1,277
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   719,868 40,306 SH   SOLE   40,306 0 0
CBOE GLOBAL MKTS INC COM 12503M108   716,754 4,215 SH   SOLE   4,005 0 210
INTEL CORP COM 458140100   714,891 23,083 SH   SOLE   20,079 0 3,004
FIRST CTZNS BANCSHARES INC N CL A 31946M103   710,484 422 SH   SOLE   421 0 1
LINDE PLC SHS G54950103   703,434 1,603 SH   SOLE   1,581 0 22
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   699,118 1,307 SH   SOLE   1,237 0 70
ABRDN ETFS BBRG ALL COMD K1 003261104   697,706 34,319 SH   SOLE   34,319 0 0
KEMPER CORP COM 488401100   693,153 11,683 SH   SOLE   29 0 11,654
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   693,053 19,756 SH   SOLE   19,249 0 507
AIR PRODS & CHEMS INC COM 009158106   682,285 2,644 SH   SOLE   2,642 0 2
MICRON TECHNOLOGY INC COM 595112103   678,825 5,161 SH   SOLE   5,144 0 17
INTUIT COM 461202103   673,679 1,025 SH   SOLE   1,022 0 3
SOUTHERN CO COM 842587107   673,505 8,683 SH   SOLE   6,658 0 2,025
ISHARES TR RUS 2000 GRW ETF 464287648   658,013 2,506 SH   SOLE   2,506 0 0
ISHARES TR US AER DEF ETF 464288760   650,701 4,928 SH   SOLE   4,794 68 66
ISHARES TR U.S. MED DVC ETF 464288810   641,947 11,455 SH   SOLE   11,455 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   638,054 7,963 SH   SOLE   7,963 0 0
PAYPAL HLDGS INC COM 70450Y103   637,159 10,980 SH   SOLE   10,462 0 518
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   626,489 16,093 SH   SOLE   15,719 34 340
BOEING CO COM 097023105   626,477 3,442 SH   SOLE   3,151 0 291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   620,343 3,401 SH   SOLE   3,181 0 220
BCE INC COM NEW 05534B760   616,358 19,041 SH   SOLE   18,605 20 416
GARTNER INC COM 366651107   613,870 1,367 SH   SOLE   1,365 0 2
ISHARES TR SHORT TREAS BD 464288679   613,613 5,553 SH   SOLE   5,523 0 30
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   611,352 15,392 SH   SOLE   1,028 0 14,364
ISHARES TR MBS ETF 464288588   584,279 6,364 SH   SOLE   6,364 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   573,066 8,853 SH   SOLE   8,608 124 121
STARBUCKS CORP COM 855244109   569,425 7,314 SH   SOLE   6,787 0 527
ISHARES TR USD INV GRDE ETF 464288620   568,579 11,324 SH   SOLE   11,324 0 0
DELL TECHNOLOGIES INC CL C 24703L202   568,578 4,123 SH   SOLE   4,118 0 5
RESTAURANT BRANDS INTL INC COM 76131D103   565,809 8,040 SH   SOLE   7,857 8 175
ISHARES TR SELECT DIVID ETF 464287168   560,853 4,636 SH   SOLE   4,274 0 362
PPG INDS INC COM 693506107   548,984 4,361 SH   SOLE   4,357 0 4
NU HLDGS LTD ORD SHS CL A G6683N103   545,402 42,312 SH   SOLE   42,312 0 0
UNITED RENTALS INC COM 911363109   540,330 835 SH   SOLE   830 0 5
PROSHARES TR ULTRAPRO QQQ 74347X831   539,699 7,311 SH   SOLE   7,311 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   538,908 8,218 SH   SOLE   0 0 8,218
CITIGROUP INC COM NEW 172967424   538,649 8,488 SH   SOLE   6,927 0 1,561
LULULEMON ATHLETICA INC COM 550021109   537,660 1,800 PRN Call SOLE   1,800 0 0
CARDINAL HEALTH INC COM 14149Y108   534,665 5,438 SH   SOLE   5,280 0 158
LAM RESEARCH CORP COM 512807108   530,818 498 SH   SOLE   496 0 2
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   529,141 5,539 SH   SOLE   5,366 88 85
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   528,551 9,560 SH   SOLE   9,261 153 146
ISHARES TR RUS 1000 VAL ETF 464287598   522,834 2,997 SH   SOLE   2,841 0 156
ISHARES TR EXPONENTIAL TECH 46434V381   514,820 8,751 SH   SOLE   8,480 139 132
ISHARES TR MSCI USA MIN VOL 46429B697   512,080 6,099 SH   SOLE   6,099 0 0
KINDER MORGAN INC DEL COM 49456B101   509,209 25,627 SH   SOLE   25,471 0 156
CONSOLIDATED EDISON INC COM 209115104   504,776 5,645 SH   SOLE   5,411 0 234
CARRIER GLOBAL CORPORATION COM 14448C104   502,180 7,961 SH   SOLE   7,183 0 778
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   500,175 17,649 SH   SOLE   17,222 0 427
HF SINCLAIR CORP COM 403949100   496,383 9,306 SH   SOLE   9,300 0 6
SUPER MICRO COMPUTER INC COM 86800U104   491,610 600 PRN Call SOLE   600 0 0
ELECTRONIC ARTS INC COM 285512109   489,807 3,515 SH   SOLE   3,424 0 91
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   488,337 10,146 SH   SOLE   6,460 0 3,686
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   488,282 14,593 SH   SOLE   14,593 0 0
ZOETIS INC CL A 98978V103   481,350 2,777 SH   SOLE   2,770 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401   481,042 6,165 SH   SOLE   6,165 0 0
HONEYWELL INTL INC COM 438516106   478,330 2,240 SH   SOLE   2,127 0 113
HELMERICH & PAYNE INC COM 423452101   473,725 13,108 SH   SOLE   12,517 0 591
ISHARES INC MSCI GBL MIN VOL 464286525   473,287 4,523 SH   SOLE   4,523 0 0
SPDR SER TR DJ REIT ETF 78464A607   472,017 5,070 SH   SOLE   5,070 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   470,919 852 SH   SOLE   834 0 18
VALERO ENERGY CORP COM 91913Y100   470,437 3,001 SH   SOLE   2,966 0 35
TRUIST FINL CORP COM 89832Q109   464,527 11,957 SH   SOLE   10,445 0 1,512
GE AEROSPACE COM NEW 369604301   456,948 2,874 SH   SOLE   2,772 0 102
CHENIERE ENERGY INC COM NEW 16411R208   451,586 2,583 SH   SOLE   2,579 0 4
HUNTINGTON BANCSHARES INC COM 446150104   446,104 33,847 SH   SOLE   33,834 0 13
GOLDMAN SACHS GROUP INC COM 38141G104   444,858 984 SH   SOLE   931 0 53
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   442,839 4,825 SH   SOLE   4,825 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   441,963 10,642 SH   SOLE   10,642 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   435,498 2,125 SH   SOLE   2,062 32 31
WISDOMTREE TR US SMALLCAP DIVD 97717W604   435,402 13,978 SH   SOLE   2,941 0 11,037
ISHARES TR CORE S&P US GWT 464287671   429,736 3,371 SH   SOLE   3,371 0 0
OTIS WORLDWIDE CORP COM 68902V107   427,106 4,437 SH   SOLE   4,109 0 328
SCHWAB CHARLES CORP COM 808513105   421,348 5,718 SH   SOLE   5,582 0 136
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   420,676 11,221 SH   SOLE   11,221 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   413,715 16,333 SH   SOLE   16,322 0 11
AMERICAN EXPRESS CO COM 025816109   413,549 1,786 SH   SOLE   1,755 0 31
HUNT J B TRANS SVCS INC COM 445658107   411,040 2,569 SH   SOLE   2,566 0 3
ISHARES TR ISHARES BIOTECH 464287556   409,659 2,985 SH   SOLE   2,898 0 87
SPDR SER TR PRTFLO S&P500 VL 78464A508   408,959 8,391 SH   SOLE   8,391 0 0
MORGAN STANLEY COM NEW 617446448   408,359 4,202 SH   SOLE   4,175 0 27
MATCH GROUP INC NEW COM 57667L107   407,487 13,413 SH   SOLE   12,738 0 675
SPDR SER TR S&P DIVID ETF 78464A763   406,849 3,199 SH   SOLE   3,121 0 78
ISHARES TR INTERNATIONAL SL 46434V266   405,912 12,594 SH   SOLE   12,594 0 0
ISHARES TR CORE S&P US VLU 464287663   402,226 4,564 SH   SOLE   3,632 0 932
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   399,381 5,419 SH   SOLE   5,413 0 6
BAXTER INTL INC COM 071813109   397,320 11,878 SH   SOLE   11,264 0 614
ANALOG DEVICES INC COM 032654105   393,517 1,724 SH   SOLE   1,720 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506   388,341 4,260 SH   SOLE   4,260 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   388,000 8,000 SH   SOLE   8,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   386,786 6,642 SH   SOLE   6,642 0 0
DOW INC COM 260557103   384,931 7,256 SH   SOLE   4,810 0 2,446
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,954 700 PRN Put SOLE   700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   378,525 15,985 SH   SOLE   15,985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   376,724 3,747 SH   SOLE   3,738 0 9
BP PLC SPONSORED ADR 055622104   376,618 10,433 SH   SOLE   10,292 0 141
MARTIN MARIETTA MATLS INC COM 573284106   376,551 695 SH   SOLE   694 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325   362,912 3,909 SH   SOLE   3,909 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   362,823 7,081 SH   SOLE   7,081 0 0
NORFOLK SOUTHN CORP COM 655844108   359,236 1,673 SH   SOLE   1,653 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   356,231 13,412 SH   SOLE   5,797 0 7,615
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   352,605 1,536 SH   SOLE   1,536 0 0
WATERS CORP COM 941848103   352,554 1,215 SH   SOLE   1,153 0 62
SUPER MICRO COMPUTER INC COM 86800U104   352,321 430 SH   SOLE   428 0 2
ON SEMICONDUCTOR CORP COM 682189105   349,342 5,096 SH   SOLE   4,853 0 243
SCHWAB STRATEGIC TR LONG TERM US 808524680   346,713 10,567 SH   SOLE   0 0 10,567
ALPS ETF TR MED BREAKTHGH 00162Q593   345,601 10,291 SH   SOLE   9,989 158 144
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   343,930 7,352 SH   SOLE   7,129 116 107
PALO ALTO NETWORKS INC COM 697435105   339,010 1,000 PRN Call SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105   336,211 5,138 SH   SOLE   5,046 0 92
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   330,306 3,521 SH   SOLE   3,521 0 0
FREEPORT-MCMORAN INC CL B 35671D857   330,100 6,792 SH   SOLE   5,500 0 1,292
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   329,246 1,920 SH   SOLE   1,920 0 0
LOCKHEED MARTIN CORP COM 539830109   326,695 699 SH   SOLE   546 0 153
SPDR SER TR BLOOMBERG EMERGI 78464A391   326,164 16,398 SH   SOLE   16,398 0 0
ISHARES TR IBOXX HI YD ETF 464288513   325,581 4,221 SH   SOLE   4,221 0 0
TEXAS ROADHOUSE INC COM 882681109   325,036 1,893 SH   SOLE   1,891 0 2
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   323,380 23,000 SH   SOLE   23,000 0 0
SCHLUMBERGER LTD COM STK 806857108   310,841 6,588 SH   SOLE   6,573 0 15
SERVICENOW INC COM 81762P102   307,588 391 SH   SOLE   390 0 1
IDEXX LABS INC COM 45168D104   306,936 630 SH   SOLE   29 0 601
UNION PAC CORP COM 907818108   306,584 1,355 SH   SOLE   1,069 0 286
HEICO CORP NEW CL A 422806208   298,057 1,679 SH   SOLE   1,678 0 1
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   295,187 11,765 SH   SOLE   11,765 0 0
LAMB WESTON HLDGS INC COM 513272104   293,656 3,493 SH   SOLE   3,324 0 169
T-MOBILE US INC COM 872590104   292,107 1,658 SH   SOLE   1,622 0 36
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   290,783 3,300 SH   SOLE   3,298 0 2
PULTE GROUP INC COM 745867101   284,058 2,580 SH   SOLE   2,569 0 11
CANADIAN PACIFIC KANSAS CITY COM 13646K108   283,507 3,601 SH   SOLE   3,588 0 13
RESMED INC COM 761152107   282,989 1,478 SH   SOLE   1,426 0 52
SOUTHERN COPPER CORP COM 84265V105   278,939 2,589 SH   SOLE   2,587 0 2
FORD MTR CO DEL COM 345370860   278,196 22,185 SH   SOLE   22,014 0 171
PROLOGIS INC. COM 74340W103   276,620 2,463 SH   SOLE   2,437 0 26
ISHARES TR MSCI EMG MKT ETF 464287234   266,176 6,250 SH   SOLE   6,250 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   265,832 461 SH   SOLE   461 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   264,390 4,575 SH   SOLE   4,575 0 0
HCA HEALTHCARE INC COM 40412C101   260,559 811 SH   SOLE   808 0 3
REALTY INCOME CORP COM 756109104   256,957 4,865 SH   SOLE   4,865 0 0
ISHARES TR CALIF MUN BD ETF 464288356   256,814 4,515 SH   SOLE   4,515 0 0
DUPONT DE NEMOURS INC COM 26614N102   255,949 3,180 SH   SOLE   2,530 0 650
DIAMONDBACK ENERGY INC COM 25278X109   255,743 1,277 SH   SOLE   1,272 0 5
ISHARES INC MSCI SWITZERLAND 464286749   255,706 5,304 SH   SOLE   5,304 0 0
TEREX CORP NEW COM 880779103   248,919 4,539 SH   SOLE   577 0 3,962
ISHARES TR RUS 1000 ETF 464287622   246,543 829 SH   SOLE   829 0 0
IES HLDGS INC COM 44951W106   244,803 1,757 SH   SOLE   1,757 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   243,062 8,511 SH   SOLE   8,220 0 291
EXPEDIA GROUP INC COM NEW 30212P303   240,874 1,912 SH   SOLE   1,790 0 122
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   235,098 3,521 SH   SOLE   3,521 0 0
INGERSOLL RAND INC COM 45687V106   234,030 2,576 SH   SOLE   2,569 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   233,992 526 SH   SOLE   323 0 203
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   229,370 7,435 SH   SOLE   7,191 122 122
CAPITAL ONE FINL CORP COM 14040H105   227,612 1,644 SH   SOLE   1,034 0 610
FIRST FINL BANKSHARES INC COM 32020R109   227,234 7,695 SH   SOLE   7,691 0 4
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   227,117 4,007 SH   SOLE   4,007 0 0
OCCIDENTAL PETE CORP COM 674599105   223,701 3,549 SH   SOLE   3,531 0 18
DEVON ENERGY CORP NEW COM 25179M103   223,686 4,719 SH   SOLE   4,704 0 15
GENERAL MTRS CO COM 37045V100   222,867 4,797 SH   SOLE   4,738 0 59
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   220,567 3,396 SH   SOLE   676 0 2,720
HEICO CORP NEW COM 422806109   218,467 977 SH   SOLE   976 0 1
NUCOR CORP COM 670346105   212,934 1,347 SH   SOLE   1,321 0 26
FORTREA HLDGS INC COMMON STOCK 34965K107   212,651 9,111 SH   SOLE   7,367 7 1,737
WHEATON PRECIOUS METALS CORP COM 962879102   211,935 4,043 SH   SOLE   4,035 0 8
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   211,607 7,754 SH   SOLE   7,754 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   208,812 5,990 SH   SOLE   5,990 0 0
PROGRESSIVE CORP COM 743315103   207,503 999 SH   SOLE   993 0 6
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   206,705 4,553 SH   SOLE   908 0 3,645
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   206,448 5,440 SH   SOLE   5,440 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   204,836 4,269 SH   SOLE   4,269 0 0
LULULEMON ATHLETICA INC COM 550021109   204,311 684 SH   SOLE   267 0 417
SPDR SER TR S&P BIOTECH 78464A870   202,757 2,187 SH   SOLE   2,187 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   200,179 2,452 SH   SOLE   2,412 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108   146,436 12,107 SH   SOLE   12,099 0 8
NOVAGOLD RES INC COM NEW 66987E206   113,488 32,800 SH   SOLE   32,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109   102,673 15,256 SH   SOLE   15,237 0 19
AMC ENTMT HLDGS INC CL A NEW 00165C302   74,700 15,000 PRN Call SOLE   15,000 0 0
GABELLI EQUITY TR INC COM 362397101   59,043 11,354 SH   SOLE   5,944 0 5,410
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,646 10,493 SH   SOLE   10,016 0 477
QUANTUM COMPUTING INC COM 74766W108   5,527 11,000 SH   SOLE   11,000 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   618 19,000 SH   SOLE   19,000 0 0