The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   85,371,837 498,638 SH   SOLE   468,730 240 29,668
MICROSOFT CORP COM 594918104   72,476,798 229,539 SH   SOLE   216,156 104 13,279
VANGUARD INDEX FDS SM CP VAL ETF 922908611   54,266,435 340,250 SH   SOLE   332,126 23 8,101
VANGUARD INDEX FDS VALUE ETF 922908744   37,503,085 271,899 SH   SOLE   263,037 29 8,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,118,242 105,961 SH   SOLE   99,182 65 6,714
AMAZON COM INC COM 023135106   35,805,618 281,668 SH   SOLE   265,698 164 15,806
META PLATFORMS INC CL A 30303M102   31,660,079 105,460 SH   SOLE   101,893 73 3,494
ISHARES TR CORE S&P500 ETF 464287200   31,243,071 72,755 SH   SOLE   64,207 89 8,459
TESLA INC COM 88160R101   31,001,618 123,897 SH   SOLE   123,501 0 396
ALPHABET INC CAP STK CL C 02079K107   30,935,386 234,626 SH   SOLE   219,501 235 14,890
UNITEDHEALTH GROUP INC COM 91324P102   29,922,067 59,347 SH   SOLE   57,783 30 1,534
ISHARES TR SP SMCP600VL ETF 464287879   27,793,639 311,518 SH   SOLE   310,559 0 959
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   27,385,461 864,713 SH   SOLE   844,573 66 20,074
ACTIVISION BLIZZARD INC COM 00507V109   24,866,699 265,585 SH   SOLE   258,387 178 7,020
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   24,026,241 747,549 SH   SOLE   712,002 79 35,468
MASTERCARD INCORPORATED CL A 57636Q104   22,763,974 57,498 SH   SOLE   54,238 43 3,217
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,755,840 160,603 SH   SOLE   151,126 25 9,452
ISHARES TR EAFE VALUE ETF 464288877   21,817,167 445,885 SH   SOLE   444,205 0 1,680
VISA INC COM CL A 92826C839   21,448,842 93,252 SH   SOLE   89,618 63 3,571
COSTCO WHSL CORP NEW COM 22160K105   20,663,462 36,575 SH   SOLE   33,748 29 2,798
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,476,564 186,117 SH   SOLE   178,336 138 7,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,507,613 63,520 SH   SOLE   60,842 49 2,629
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,397,202 44,103 SH   SOLE   42,811 32 1,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,350,567 257,493 SH   SOLE   109,491 0 148,002
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,903,459 279,306 SH   SOLE   257,632 42 21,632
L3HARRIS TECHNOLOGIES INC COM 502431109   18,669,593 107,223 SH   SOLE   104,597 77 2,549
CANADIAN NAT RES LTD COM 136385101   18,137,385 280,461 SH   SOLE   272,738 227 7,496
ORACLE CORP COM 68389X105   17,942,643 169,398 SH   SOLE   158,729 107 10,562
ISHARES TR CORE US AGGBD ET 464287226   16,985,593 180,621 SH   SOLE   162,759 128 17,734
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,946,190 1,133,524 SH   SOLE   1,106,130 42 27,352
CONSTELLATION BRANDS INC CL A 21036P108   16,885,800 67,186 SH   SOLE   64,934 58 2,194
ALPHABET INC CAP STK CL A 02079K305   16,699,990 127,617 SH   SOLE   117,669 0 9,948
ADOBE INC COM 00724F101   16,677,343 32,707 SH   SOLE   31,610 23 1,074
S&P GLOBAL INC COM 78409V104   16,485,449 45,115 SH   SOLE   43,587 35 1,493
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,040,653 235,304 SH   SOLE   227,207 221 7,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,936,638 225,221 SH   SOLE   5,837 0 219,384
ISHARES TR CORE MSCI EAFE 46432F842   15,729,173 244,432 SH   SOLE   229,581 40 14,811
CHEVRON CORP NEW COM 166764100   15,710,362 93,170 SH   SOLE   87,720 60 5,390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,660,687 39,880 SH   SOLE   37,722 7 2,151
ELECTRONIC ARTS INC COM 285512109   15,440,612 128,244 SH   SOLE   124,406 87 3,751
ISHARES INC CORE MSCI EMKT 46434G103   15,285,110 321,183 SH   SOLE   307,815 30 13,338
NOVARTIS AG SPONSORED ADR 66987V109   15,276,741 149,978 SH   SOLE   145,998 11 3,969
VANGUARD INDEX FDS MID CAP ETF 922908629   15,220,108 73,089 SH   SOLE   49,081 0 24,008
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,090,593 462,618 SH   SOLE   444,841 19 17,758
MEDTRONIC PLC SHS G5960L103   15,009,047 191,540 SH   SOLE   186,357 174 5,009
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,858,827 97,839 SH   SOLE   952 0 96,887
BECTON DICKINSON & CO COM 075887109   14,231,936 55,049 SH   SOLE   52,675 48 2,326
VANGUARD INDEX FDS GROWTH ETF 922908736   13,956,058 51,251 SH   SOLE   49,757 18 1,476
QUALCOMM INC COM 747525103   13,603,180 122,485 SH   SOLE   118,842 90 3,553
ISHARES TR 20 YR TR BD ETF 464287432   13,408,155 151,180 SH   SOLE   151,180 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,226,146 194,388 SH   SOLE   188,856 148 5,384
FORTINET INC COM 34959E109   13,109,112 223,400 SH   SOLE   218,049 158 5,193
SPDR GOLD TR GOLD SHS 78463V107   13,065,149 76,204 SH   SOLE   72,263 81 3,860
STMICROELECTRONICS N V NY REGISTRY 861012102   12,206,343 282,816 SH   SOLE   275,504 261 7,051
CACI INTL INC CL A 127190304   12,170,439 38,768 SH   SOLE   37,751 29 988
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,137,709 58,086 SH   SOLE   56,680 51 1,355
ISHARES TR EAFE SML CP ETF 464288273   12,002,109 212,540 SH   SOLE   210,608 0 1,932
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,354,762 26,562 SH   SOLE   25,090 0 1,472
WABTEC COM 929740108   11,081,084 104,273 SH   SOLE   101,885 56 2,332
EVERGY INC COM 30034W106   10,854,487 214,092 SH   SOLE   208,702 157 5,233
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,516,862 108,511 SH   SOLE   1,229 0 107,282
ISHARES INC MSCI EMRG CHN 46434G764   10,181,610 204,327 SH   SOLE   200,804 0 3,523
RTX CORPORATION COM 75513E101   10,135,456 140,829 SH   SOLE   134,127 87 6,615
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,994,820 394,429 SH   SOLE   317,696 52 76,681
ALASKA AIR GROUP INC COM 011659109   9,974,398 268,997 SH   SOLE   259,272 195 9,530
SCHWAB CHARLES CORP COM 808513105   9,711,417 176,893 SH   SOLE   171,440 123 5,330
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,208,748 86,711 SH   SOLE   86,711 0 0
IQVIA HLDGS INC COM 46266C105   9,179,526 46,656 SH   SOLE   45,455 37 1,164
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9,094,880 346,868 SH   SOLE   335,045 40 11,783
EATON CORP PLC SHS G29183103   9,019,522 42,290 SH   SOLE   42,097 0 193
HALEON PLC SPON ADS 405552100   8,990,716 1,079,318 SH   SOLE   1,049,746 1,022 28,550
MERCK & CO INC COM 58933Y105   8,930,450 86,746 SH   SOLE   84,139 54 2,553
ABBVIE INC COM 00287Y109   8,904,228 59,736 SH   SOLE   51,235 33 8,468
QUEST DIAGNOSTICS INC COM 74834L100   8,853,215 72,651 SH   SOLE   67,949 60 4,642
ISHARES TR PFD AND INCM SEC 464288687   8,779,838 291,205 SH   SOLE   273,351 190 17,664
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,728,602 334,301 SH   SOLE   260,084 0 74,217
CROWN CASTLE INC COM 22822V101   8,635,300 93,831 SH   SOLE   88,190 72 5,569
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,062,416 42,642 SH   SOLE   18,345 0 24,297
DOLLAR GEN CORP NEW COM 256677105   8,057,943 76,162 SH   SOLE   74,000 57 2,105
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,788,052 140,300 SH   SOLE   1,868 0 138,432
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,748,827 228,175 SH   SOLE   215,120 0 13,055
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,613,096 35,545 SH   SOLE   35,545 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,579,358 99,755 SH   SOLE   2,678 0 97,077
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,568,726 149,905 SH   SOLE   142,181 0 7,724
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,500,336 220,468 SH   SOLE   220,246 0 222
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,415,658 56,625 SH   SOLE   48,891 0 7,734
RESMED INC COM 761152107   7,292,949 49,320 SH   SOLE   48,076 39 1,205
JOHNSON & JOHNSON COM 478160104   7,104,337 45,614 SH   SOLE   38,354 18 7,242
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,024,350 131,247 SH   SOLE   3,144 0 128,103
ISHARES TR CORE S&P MCP ETF 464287507   6,958,608 27,907 SH   SOLE   27,765 0 142
ISHARES TR CORE INTL AGGR 46435G672   6,947,910 142,434 SH   SOLE   139,962 0 2,472
INVESCO QQQ TR UNIT SER 1 46090E103   6,918,853 19,312 SH   SOLE   18,491 0 821
MARSH & MCLENNAN COS INC COM 571748102   6,854,885 36,021 SH   SOLE   29,175 26 6,820
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,790,903 91,263 SH   SOLE   90,946 0 317
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,724,550 88,879 SH   SOLE   23,049 4 65,826
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,562,580 290,766 SH   SOLE   207,712 0 83,054
ISHARES TR IBOXX INV CP ETF 464287242   6,372,494 62,463 SH   SOLE   48,756 119 13,588
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,339,835 70,209 SH   SOLE   956 0 69,253
ISHARES TR S&P 500 VAL ETF 464287408   6,272,786 40,775 SH   SOLE   40,730 0 45
ISHARES TR S&P 500 GRWT ETF 464287309   5,876,030 85,882 SH   SOLE   84,514 0 1,368
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,756,916 115,392 SH   SOLE   95,253 176 19,963
COCA COLA CO COM 191216100   5,717,752 102,139 SH   SOLE   90,421 56 11,662
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,633,224 219,277 SH   SOLE   214,959 37 4,281
ABBOTT LABS COM 002824100   5,575,829 57,572 SH   SOLE   55,239 0 2,333
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,515,190 113,739 SH   SOLE   110,413 0 3,326
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,497,157 231,167 SH   SOLE   228,337 0 2,830
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,347,461 195,020 SH   SOLE   195,020 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,323,507 224,905 SH   SOLE   210,588 14 14,303
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   5,201,312 248,266 SH   SOLE   242,785 18 5,463
AMGEN INC COM 031162100   5,054,525 18,807 SH   SOLE   15,326 11 3,470
ALCON AG ORD SHS H01301128   5,049,646 65,529 SH   SOLE   59,869 0 5,660
WASTE MGMT INC DEL COM 94106L109   5,026,254 32,972 SH   SOLE   23,419 22 9,531
PUBLIC STORAGE COM 74460D109   4,759,251 18,060 SH   SOLE   15,929 11 2,120
ISHARES TR MSCI USA MMENTM 46432F396   4,688,274 33,560 SH   SOLE   32,347 0 1,213
ISHARES TR RUSSELL 2000 ETF 464287655   4,666,810 26,405 SH   SOLE   25,105 500 800
DIAGEO PLC SPON ADR NEW 25243Q205   4,642,091 31,117 SH   SOLE   26,614 40 4,463
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,538,020 108,228 SH   SOLE   105,922 0 2,306
SHELL PLC SPON ADS 780259305   4,438,631 68,944 SH   SOLE   66,417 59 2,468
EXXON MOBIL CORP COM 30231G102   4,393,683 37,368 SH   SOLE   35,204 0 2,164
PEPSICO INC COM 713448108   4,349,525 25,670 SH   SOLE   21,491 6 4,173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,327,353 73,432 SH   SOLE   62,555 53 10,824
UNILEVER PLC SPON ADR NEW 904767704   4,220,490 85,435 SH   SOLE   80,844 121 4,470
JPMORGAN CHASE & CO COM 46625H100   4,174,962 28,789 SH   SOLE   25,125 6 3,658
SUNCOR ENERGY INC NEW COM 867224107   4,174,852 121,433 SH   SOLE   108,210 80 13,143
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,161,935 85,584 SH   SOLE   69,004 155 16,425
EMERSON ELEC CO COM 291011104   4,032,164 41,754 SH   SOLE   37,133 19 4,602
NIKE INC CL B 654106103   3,902,247 40,810 SH   SOLE   40,059 0 751
CVS HEALTH CORP COM 126650100   3,872,092 55,458 SH   SOLE   47,986 30 7,442
ELI LILLY & CO COM 532457108   3,849,963 7,168 SH   SOLE   4,002 0 3,166
PHILLIPS 66 COM 718546104   3,827,939 31,860 SH   SOLE   31,852 0 8
LOWES COS INC COM 548661107   3,818,341 18,372 SH   SOLE   15,693 0 2,679
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,727,599 111,040 SH   SOLE   109,860 0 1,180
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,651,167 65,234 SH   SOLE   63,775 0 1,459
DANAHER CORPORATION COM 235851102   3,626,087 14,615 SH   SOLE   13,280 9 1,326
CONOCOPHILLIPS COM 20825C104   3,619,683 30,214 SH   SOLE   29,840 0 374
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,550,229 91,195 SH   SOLE   85,912 10 5,273
MCDONALDS CORP COM 580135101   3,549,442 13,473 SH   SOLE   10,465 7 3,001
PFIZER INC COM 717081103   3,471,234 104,650 SH   SOLE   90,074 37 14,539
TJX COS INC NEW COM 872540109   3,417,762 38,454 SH   SOLE   31,753 27 6,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,381,504 65,192 SH   SOLE   64,399 0 793
CDW CORP COM 12514G108   3,378,644 16,746 SH   SOLE   13,333 12 3,401
CISCO SYS INC COM 17275R102   3,298,393 61,354 SH   SOLE   53,761 14 7,579
ICON PLC SHS G4705A100   3,196,058 12,979 SH   SOLE   11,876 20 1,083
ONEOK INC NEW COM 682680103   3,183,186 50,184 SH   SOLE   42,987 0 7,197
AMERICAN ELEC PWR CO INC COM 025537101   3,043,167 40,457 SH   SOLE   35,198 26 5,233
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,021,226 65,099 SH   SOLE   40,477 0 24,622
TRANSUNION COM 89400J107   3,003,543 41,838 SH   SOLE   34,898 33 6,907
NVIDIA CORPORATION COM 67066G104   2,955,950 6,795 SH   SOLE   6,605 0 190
ENBRIDGE INC COM 29250N105   2,719,822 81,947 SH   SOLE   80,228 37 1,682
SANOFI SPONSORED ADR 80105N105   2,690,491 50,158 SH   SOLE   48,476 92 1,590
MICROCHIP TECHNOLOGY INC. COM 595017104   2,669,334 34,200 SH   SOLE   25,145 18 9,037
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,639,766 42,250 SH   SOLE   33,929 32 8,289
UNITED PARCEL SERVICE INC CL B 911312106   2,625,076 16,841 SH   SOLE   13,185 12 3,644
VERIZON COMMUNICATIONS INC COM 92343V104   2,617,296 80,756 SH   SOLE   68,922 53 11,781
TEXAS INSTRS INC COM 882508104   2,615,558 16,449 SH   SOLE   15,080 0 1,369
TESLA INC COM 88160R101   2,602,288 10,400 PRN Call SOLE   10,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,598,091 49,450 SH   SOLE   43,793 40 5,617
NORTHROP GRUMMAN CORP COM 666807102   2,540,810 5,772 SH   SOLE   4,863 4 905
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,538,088 55,550 SH   SOLE   54,630 0 920
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,435,804 23,575 SH   SOLE   20,030 0 3,545
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,367,178 11,774 SH   SOLE   9,334 7 2,433
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,353,537 30,546 SH   SOLE   30,546 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,350,653 102,202 SH   SOLE   200 0 102,002
ISHARES TR TIPS BD ETF 464287176   2,328,153 22,447 SH   SOLE   21,942 0 505
ISHARES TR CORE DIV GRWTH 46434V621   2,312,883 46,697 SH   SOLE   45,519 25 1,153
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,284,022 33,717 SH   SOLE   27,582 21 6,114
VERISK ANALYTICS INC COM 92345Y106   2,258,903 9,562 SH   SOLE   7,100 7 2,455
STRYKER CORPORATION COM 863667101   2,191,426 8,019 SH   SOLE   7,185 6 828
GAMING & LEISURE PPTYS INC COM 36467J108   2,114,761 46,427 SH   SOLE   45,117 30 1,280
PROCTER AND GAMBLE CO COM 742718109   2,095,751 14,368 SH   SOLE   13,274 0 1,094
NOVO-NORDISK A S ADR 670100205   2,062,706 22,682 SH   SOLE   21,398 36 1,248
INTERNATIONAL BUSINESS MACHS COM 459200101   1,979,428 14,109 SH   SOLE   13,176 6 927
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,977,913 35,767 SH   SOLE   34,529 77 1,161
TELUS CORPORATION COM 87971M103   1,977,318 121,011 SH   SOLE   117,660 201 3,150
GENERAL MLS INC COM 370334104   1,949,583 30,467 SH   SOLE   29,615 19 833
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,933,622 27,710 SH   SOLE   27,610 0 100
BLACKROCK INC COM 09247X101   1,933,424 2,991 SH   SOLE   2,717 0 274
GENERAL DYNAMICS CORP COM 369550108   1,915,219 8,667 SH   SOLE   8,556 0 111
HOME DEPOT INC COM 437076102   1,903,661 6,300 SH   SOLE   4,499 0 1,801
GSK PLC SPONSORED ADR 37733W204   1,903,030 52,497 SH   SOLE   51,077 64 1,356
SHERWIN WILLIAMS CO COM 824348106   1,896,691 7,437 SH   SOLE   7,244 0 193
LOCKHEED MARTIN CORP COM 539830109   1,837,626 4,493 SH   SOLE   4,137 0 356
ISHARES TR RUS 1000 GRW ETF 464287614   1,818,793 6,838 SH   SOLE   6,777 0 61
THE CIGNA GROUP COM 125523100   1,816,000 6,348 SH   SOLE   6,343 0 5
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,785,489 71,966 SH   SOLE   18,738 0 53,228
CHUBB LIMITED COM H1467J104   1,749,618 8,404 SH   SOLE   7,983 12 409
ENTERPRISE PRODS PARTNERS L COM 293792107   1,716,455 62,713 SH   SOLE   57,757 0 4,956
ISHARES TR 7-10 YR TRSY BD 464287440   1,694,091 18,496 SH   SOLE   17,982 11 503
SAP SE SPON ADR 803054204   1,678,737 12,981 SH   SOLE   12,646 30 305
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,669,447 8,531 SH   SOLE   648 0 7,883
ISHARES TR MSCI USA QLT FCT 46432F339   1,655,947 12,565 SH   SOLE   12,565 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,649,268 34,482 SH   SOLE   33,600 0 882
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,642,946 67,059 SH   SOLE   2,710 0 64,349
FEDEX CORP COM 31428X106   1,641,710 6,197 SH   SOLE   5,957 0 240
ISHARES TR MSCI EAFE ETF 464287465   1,627,010 23,607 SH   SOLE   23,166 0 441
AON PLC SHS CL A G0403H108   1,623,635 5,008 SH   SOLE   4,878 12 118
GLOBAL PMTS INC COM 37940X102   1,611,191 13,963 SH   SOLE   13,959 0 4
TENARIS S A SPONSORED ADS 88031M109   1,594,008 50,443 SH   SOLE   48,750 91 1,602
ISHARES TR RUSSELL 2000 ETF 464287655   1,590,660 9,000 PRN Put SOLE   7,700 500 800
BRISTOL-MYERS SQUIBB CO COM 110122108   1,539,530 26,525 SH   SOLE   15,184 0 11,341
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,537,590 26,190 SH   SOLE   25,447 17 726
CENTENE CORP DEL COM 15135B101   1,532,557 22,250 SH   SOLE   21,596 0 654
APPLE INC COM 037833100   1,506,648 8,800 PRN Call SOLE   8,800 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,491,278 31,608 SH   SOLE   31,387 0 221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,458,521 8,897 SH   SOLE   7,819 8 1,070
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,447,269 31,091 SH   SOLE   28,978 0 2,113
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,446,580 37,428 SH   SOLE   14 0 37,414
AMERICAN TOWER CORP NEW COM 03027X100   1,417,319 8,619 SH   SOLE   8,291 13 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,398,636 10,864 SH   SOLE   10,864 0 0
ONE GAS INC COM 68235P108   1,377,208 20,170 SH   SOLE   6,544 0 13,626
PROGRESSIVE CORP COM 743315103   1,358,677 9,754 SH   SOLE   9,748 0 6
CATERPILLAR INC COM 149123101   1,350,357 4,946 SH   SOLE   4,752 0 194
ISHARES TR GLOBAL REIT ETF 46434V647   1,331,622 62,901 SH   SOLE   62,194 0 707
BANK AMERICA CORP COM 060505104   1,309,846 47,840 SH   SOLE   30,342 0 17,498
ALLEGION PLC ORD SHS G0176J109   1,305,261 12,526 SH   SOLE   12,204 31 291
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,303,580 6,137 SH   SOLE   5,594 43 500
ALTRIA GROUP INC COM 02209S103   1,291,046 30,703 SH   SOLE   17,339 0 13,364
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,281,089 52,633 SH   SOLE   51,966 0 667
OREILLY AUTOMOTIVE INC COM 67103H107   1,273,741 1,401 SH   SOLE   1,239 0 162
BROADCOM INC COM 11135F101   1,243,110 1,497 SH   SOLE   880 0 617
BCE INC COM NEW 05534B760   1,241,485 32,525 SH   SOLE   31,605 20 900
AT&T INC COM 00206R102   1,240,098 82,563 SH   SOLE   70,663 33 11,867
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,235,427 31,508 SH   SOLE   29,610 0 1,898
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,166,021 26,670 SH   SOLE   26,141 0 529
VERTEX PHARMACEUTICALS INC COM 92532F100   1,145,022 3,293 SH   SOLE   3,290 0 3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,106,968 12,738 SH   SOLE   12,263 19 456
WALMART INC COM 931142103   1,091,267 6,823 SH   SOLE   6,436 0 387
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,090,424 83,430 SH   SOLE   81,545 0 1,885
ISHARES TR JPMORGAN USD EMG 464288281   1,082,560 13,119 SH   SOLE   12,777 7 335
COLGATE PALMOLIVE CO COM 194162103   1,066,567 14,999 SH   SOLE   14,636 0 363
ISHARES TR RUS 2000 VAL ETF 464287630   1,041,083 7,680 SH   SOLE   7,680 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,028,047 1,746 SH   SOLE   1,712 2 32
COMCAST CORP NEW CL A 20030N101   1,025,261 23,123 SH   SOLE   21,258 0 1,865
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   996,027 21,067 SH   SOLE   6,145 0 14,922
SALESFORCE INC COM 79466L302   979,629 4,831 SH   SOLE   1,776 0 3,055
DUKE ENERGY CORP NEW COM NEW 26441C204   970,089 10,991 SH   SOLE   10,367 0 624
BANK NOVA SCOTIA HALIFAX COM 064149107   959,315 21,042 SH   SOLE   20,455 53 534
DOMINION ENERGY INC COM 25746U109   933,381 20,895 SH   SOLE   18,931 13 1,951
RESTAURANT BRANDS INTL INC COM 76131D103   932,913 14,003 SH   SOLE   13,489 8 506
LAM RESEARCH CORP COM 512807108   924,054 1,474 SH   SOLE   1,355 0 119
AFLAC INC COM 001055102   911,790 11,880 SH   SOLE   10,368 0 1,512
INTUIT COM 461202103   901,097 1,764 SH   SOLE   1,659 0 105
MPLX LP COM UNIT REP LTD 55336V100   873,410 24,555 SH   SOLE   24,555 0 0
DISNEY WALT CO COM 254687106   872,781 10,768 SH   SOLE   9,895 0 873
PHILIP MORRIS INTL INC COM 718172109   825,818 8,920 SH   SOLE   8,580 0 340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   819,702 2,340 SH   SOLE   235 0 2,105
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   819,688 36,398 SH   SOLE   3,796 0 32,602
INTEL CORP COM 458140100   814,672 22,916 SH   SOLE   19,688 0 3,228
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   800,801 15,256 SH   SOLE   2,451 0 12,805
SABINE RTY TR UNIT BEN INT 785688102   789,461 12,007 SH   SOLE   12,007 0 0
ISHARES TR CORE S&P SCP ETF 464287804   781,741 8,287 SH   SOLE   8,197 0 90
ISHARES TR MSCI EMG MKT ETF 464287234   772,327 20,351 SH   SOLE   20,351 0 0
COTERRA ENERGY INC COM 127097103   761,496 28,151 SH   SOLE   26,629 0 1,522
3M CO COM 88579Y101   756,641 8,082 SH   SOLE   7,541 0 541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   753,968 15,675 SH   SOLE   15,675 0 0
METHANEX CORP COM 59151K108   752,711 16,708 SH   SOLE   16,293 41 374
WISDOMTREE TR US MIDCAP DIVID 97717W505   750,092 18,313 SH   SOLE   470 0 17,843
SELECT SECTOR SPDR TR INDL 81369Y704   739,146 7,291 SH   SOLE   6,103 12 1,176
ADVANCED MICRO DEVICES INC COM 007903107   738,255 7,180 SH   SOLE   7,114 0 66
PALO ALTO NETWORKS INC COM 697435105   737,549 3,146 SH   SOLE   3,144 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   727,639 4,683 SH   SOLE   3,526 0 1,157
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   724,950 9,644 SH   SOLE   9,644 0 0
KEURIG DR PEPPER INC COM 49271V100   707,741 22,418 SH   SOLE   21,329 0 1,089
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   700,554 15,316 SH   SOLE   14,830 0 486
UNITED RENTALS INC COM 911363109   691,076 1,554 SH   SOLE   1,379 0 175
FMC CORP COM NEW 302491303   664,276 9,919 SH   SOLE   9,541 18 360
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   659,455 25,170 SH   SOLE   12,370 0 12,800
ARK ETF TR NEXT GNRTN INTER 00214Q401   658,648 12,161 SH   SOLE   12,161 0 0
WPP PLC NEW ADR 92937A102   635,661 14,259 SH   SOLE   13,892 36 331
ISHARES TR S&P SML 600 GWT 464287887   634,677 5,787 SH   SOLE   5,765 0 22
FIRST CTZNS BANCSHARES INC N CL A 31946M103   632,086 458 SH   SOLE   457 0 1
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   628,453 6,465 SH   SOLE   6,316 14 135
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   624,699 40,777 SH   SOLE   40,777 0 0
APPLIED MATLS INC COM 038222105   613,116 4,428 SH   SOLE   2,828 0 1,600
MARTIN MARIETTA MATLS INC COM 573284106   608,462 1,482 SH   SOLE   1,469 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   605,563 43,162 SH   SOLE   43,162 0 0
HUMANA INC COM 444859102   600,503 1,234 SH   SOLE   1,232 0 2
GARTNER INC COM 366651107   592,044 1,723 SH   SOLE   1,661 0 62
ISHARES TR U.S. MED DVC ETF 464288810   589,243 12,149 SH   SOLE   12,149 0 0
PROSHARES TR MERGER ETF 74348A566   583,004 14,693 SH   SOLE   13,286 0 1,407
ISHARES TR US AER DEF ETF 464288760   577,749 5,452 SH   SOLE   5,321 65 66
ISHARES TR ISHARES SEMICDTR 464287523   574,985 1,214 SH   SOLE   1,184 15 15
PARKER-HANNIFIN CORP COM 701094104   574,856 1,476 SH   SOLE   1,376 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   545,944 1,196 SH   SOLE   1,116 0 80
OREILLY AUTOMOTIVE INC COM 67103H107   545,316 600 PRN Put SOLE   600 0 0
CBOE GLOBAL MKTS INC COM 12503M108   535,325 3,427 SH   SOLE   3,188 0 239
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   534,474 10,358 SH   SOLE   10,116 121 121
WILLIAMS COS INC COM 969457100   529,332 15,712 SH   SOLE   15,691 0 21
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   526,083 3,268 SH   SOLE   3,048 0 220
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   524,611 9,522 SH   SOLE   0 0 9,522
TRANE TECHNOLOGIES PLC SHS G8994E103   518,436 2,555 SH   SOLE   2,550 0 5
PROSHARES TR ULTRAPRO QQQ 74347X831   517,915 14,540 SH   SOLE   14,540 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   517,442 11,123 SH   SOLE   10,831 146 146
ISHARES TR EXPONENTIAL TECH 46434V381   513,695 9,839 SH   SOLE   9,573 134 132
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   502,221 6,616 SH   SOLE   6,445 86 85
ZOETIS INC CL A 98978V103   499,773 2,873 SH   SOLE   2,866 0 7
INFOSYS LTD SPONSORED ADR 456788108   495,813 28,978 SH   SOLE   26,603 0 2,375
CARRIER GLOBAL CORPORATION COM 14448C104   493,820 8,946 SH   SOLE   8,140 0 806
KEMPER CORP COM 488401100   491,163 11,686 SH   SOLE   32 0 11,654
ISHARES TR SELECT DIVID ETF 464287168   491,054 4,562 SH   SOLE   4,197 0 365
STARBUCKS CORP COM 855244109   490,428 5,373 SH   SOLE   4,316 0 1,057
HUNT J B TRANS SVCS INC COM 445658107   489,210 2,595 SH   SOLE   2,592 0 3
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   485,783 12,215 SH   SOLE   12,215 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   474,921 8,081 SH   SOLE   8,081 0 0
SPDR SER TR S&P DIVID ETF 78464A763   457,395 3,977 SH   SOLE   3,899 0 78
CARDINAL HEALTH INC COM 14149Y108   455,371 5,245 SH   SOLE   5,087 0 158
KLA CORP COM NEW 482480100   447,405 975 SH   SOLE   818 0 157
ISHARES TR GLOB HLTHCRE ETF 464287325   447,306 5,427 SH   SOLE   5,427 0 0
SOUTHERN CO COM 842587107   442,885 6,843 SH   SOLE   4,562 0 2,281
DUPONT DE NEMOURS INC COM 26614N102   441,629 5,921 SH   SOLE   2,621 0 3,300
NETFLIX INC COM 64110L106   441,193 1,168 SH   SOLE   1,145 0 23
KINDER MORGAN INC DEL COM 49456B101   440,481 26,567 SH   SOLE   26,426 0 141
REALTY INCOME CORP COM 756109104   432,046 8,651 SH   SOLE   1,720 0 6,931
ISHARES TR ISHARES BIOTECH 464287556   423,745 3,465 SH   SOLE   3,378 0 87
SPDR SER TR DJ REIT ETF 78464A607   420,506 5,070 SH   SOLE   5,070 0 0
DOW INC COM 260557103   419,647 8,139 SH   SOLE   4,882 0 3,257
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   417,700 2,617 SH   SOLE   2,554 32 31
VALERO ENERGY CORP COM 91913Y100   410,573 2,897 SH   SOLE   2,786 0 111
CHENIERE ENERGY INC COM NEW 16411R208   410,088 2,471 SH   SOLE   2,468 0 3
NEXTERA ENERGY INC COM 65339F101   409,310 7,145 SH   SOLE   6,692 0 453
SELECT SECTOR SPDR TR ENERGY 81369Y506   405,673 4,488 SH   SOLE   4,488 0 0
LINDE PLC SHS G54950103   403,274 1,083 SH   SOLE   1,062 0 21
ROYAL BK CDA COM 780087102   398,290 4,555 SH   SOLE   4,516 0 39
SPDR SER TR PRTFLO S&P500 VL 78464A508   394,849 9,570 SH   SOLE   9,570 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   392,690 10,642 SH   SOLE   10,642 0 0
BOEING CO COM 097023105   389,389 2,031 SH   SOLE   1,537 0 494
BOOKING HOLDINGS INC COM 09857L108   389,059 126 SH   SOLE   121 0 5
ISHARES TR INTERNATIONAL SL 46434V266   387,561 13,102 SH   SOLE   13,102 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   385,600 80,000 SH   SOLE   80,000 0 0
US BANCORP DEL COM NEW 902973304   380,926 11,522 SH   SOLE   10,283 0 1,239
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   379,185 8,661 SH   SOLE   1,367 0 7,294
MICRON TECHNOLOGY INC COM 595112103   372,451 5,475 SH   SOLE   5,458 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102   371,312 734 SH   SOLE   715 0 19
ISHARES TR RUS 1000 VAL ETF 464287598   369,692 2,435 SH   SOLE   2,171 0 264
WISDOMTREE TR US SMALLCAP DIVD 97717W604   369,426 13,100 SH   SOLE   3,128 0 9,972
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   367,906 15,368 SH   SOLE   6,830 0 8,538
WALGREENS BOOTS ALLIANCE INC COM 931427108   365,574 16,438 SH   SOLE   16,337 0 101
IES HLDGS INC COM 44951W106   362,285 5,500 SH   SOLE   5,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   359,605 1,604 SH   SOLE   1,604 0 0
BLACKSTONE INC COM 09260D107   355,354 3,317 SH   SOLE   2,927 0 390
WELLS FARGO CO NEW COM 949746101   355,088 8,690 SH   SOLE   7,279 0 1,411
MONDELEZ INTL INC CL A 609207105   352,651 5,081 SH   SOLE   4,989 0 92
HUNTINGTON BANCSHARES INC COM 446150104   350,730 33,724 SH   SOLE   33,705 0 19
OTIS WORLDWIDE CORP COM 68902V107   345,896 4,307 SH   SOLE   3,980 0 327
TRUIST FINL CORP COM 89832Q109   343,593 12,010 SH   SOLE   10,505 0 1,505
TEXAS ROADHOUSE INC COM 882681109   340,553 3,544 SH   SOLE   3,472 0 72
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   339,701 8,688 SH   SOLE   8,472 109 107
HONEYWELL INTL INC COM 438516106   336,227 1,820 SH   SOLE   1,728 0 92
PAYPAL HLDGS INC COM 70450Y103   333,924 5,712 SH   SOLE   5,414 0 298
ALPS ETF TR MED BREAKTHGH 00162Q593   333,866 12,265 SH   SOLE   11,974 147 144
BP PLC SPONSORED ADR 055622104   333,597 8,616 SH   SOLE   8,455 0 161
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   330,579 6,533 SH   SOLE   1,127 0 5,406
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   330,138 11,233 SH   SOLE   11,233 0 0
ISHARES TR CORE S&P US VLU 464287663   326,463 4,375 SH   SOLE   3,443 0 932
SCHLUMBERGER LTD COM STK 806857108   325,571 5,584 SH   SOLE   5,564 0 20
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   323,423 5,583 SH   SOLE   5,583 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   322,973 9,790 SH   SOLE   9,790 0 0
NUCOR CORP COM 670346105   321,143 2,054 SH   SOLE   2,030 0 24
BAXTER INTL INC COM 071813109   320,568 8,494 SH   SOLE   7,919 0 575
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   320,074 5,601 SH   SOLE   5,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   319,670 988 SH   SOLE   938 0 50
MORGAN STANLEY COM NEW 617446448   318,706 3,902 SH   SOLE   3,827 0 75
ISHARES TR IBOXX HI YD ETF 464288513   310,767 4,215 SH   SOLE   4,215 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   306,030 6,390 SH   SOLE   200 0 6,190
CUBESMART COM 229663109   305,040 8,000 SH   SOLE   8,000 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   300,884 8,313 SH   SOLE   8,313 0 0
DOMINOS PIZZA INC COM 25754A201   299,623 791 SH   SOLE   785 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   297,589 3,455 SH   SOLE   3,452 0 3
FORTREA HLDGS INC COMMON STOCK 34965K107   285,872 9,999 SH   SOLE   8,619 7 1,373
EXPEDIA GROUP INC COM NEW 30212P303   284,577 2,761 SH   SOLE   2,399 0 362
HELMERICH & PAYNE INC COM 423452101   283,888 6,734 SH   SOLE   6,303 0 431
UNION PAC CORP COM 907818108   282,159 1,386 SH   SOLE   975 0 411
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   280,487 11,260 SH   SOLE   11,260 0 0
IDEXX LABS INC COM 45168D104   276,355 632 SH   SOLE   31 0 601
OMNICOM GROUP INC COM 681919106   267,689 3,594 SH   SOLE   3,345 0 249
GENERAL DYNAMICS CORP COM 369550108   265,164 1,200 PRN Put SOLE   1,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   263,311 3,606 SH   SOLE   3,606 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   263,177 9,883 SH   SOLE   9,883 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   260,943 3,934 SH   SOLE   3,833 51 50
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   260,794 5,440 SH   SOLE   0 0 5,440
INMODE LTD SHS M5425M103   254,524 8,356 SH   SOLE   7,809 0 547
TERADYNE INC COM 880770102   253,562 2,524 SH   SOLE   2,520 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108   252,368 15,773 SH   SOLE   15,768 0 5
WISDOMTREE TR US HIGH DIVIDEND 97717W208   241,793 3,098 SH   SOLE   3,098 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   240,978 3,521 SH   SOLE   3,521 0 0
CITIGROUP INC COM NEW 172967424   240,904 5,857 SH   SOLE   4,371 0 1,486
MATCH GROUP INC NEW COM 57667L107   238,772 6,095 SH   SOLE   5,678 0 417
LAMB WESTON HLDGS INC COM 513272104   234,941 2,541 SH   SOLE   2,384 0 157
WISDOMTREE TR US MIDCAP FUND 97717W570   232,136 4,575 SH   SOLE   4,575 0 0
ARISTA NETWORKS INC COM 040413106   231,201 1,257 SH   SOLE   1,253 0 4
ISHARES INC MSCI SWITZERLAND 464286749   230,312 5,286 SH   SOLE   5,286 0 0
HEICO CORP NEW CL A 422806208   230,271 1,782 SH   SOLE   1,781 0 1
TEREX CORP NEW COM 880779103   230,020 3,992 SH   SOLE   30 0 3,962
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   228,878 7,642 SH   SOLE   7,642 0 0
CONSOLIDATED EDISON INC COM 209115104   227,083 2,655 SH   SOLE   2,421 0 234
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   225,183 3,770 SH   SOLE   3,770 0 0
DEERE & CO COM 244199105   224,919 596 SH   SOLE   592 0 4
EURONET WORLDWIDE INC COM 298736109   224,011 2,822 SH   SOLE   2,625 0 197
MCCORMICK & CO INC COM NON VTG 579780206   222,609 2,943 SH   SOLE   2,940 0 3
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   221,766 8,971 SH   SOLE   8,727 122 122
BUSINESS FIRST BANCSHARES IN COM 12326C105   221,406 11,802 SH   SOLE   11,802 0 0
OCCIDENTAL PETE CORP COM 674599105   219,508 3,383 SH   SOLE   3,361 0 22
ARK ETF TR GENOMIC REV ETF 00214Q302   218,720 7,851 SH   SOLE   7,851 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   218,601 7,766 SH   SOLE   7,766 0 0
GENERAL ELECTRIC CO COM NEW 369604301   217,140 1,964 SH   SOLE   1,861 0 103
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   215,622 4,950 SH   SOLE   4,950 0 0
GILEAD SCIENCES INC COM 375558103   212,974 2,842 SH   SOLE   2,755 0 87
DEVON ENERGY CORP NEW COM 25179M103   212,207 4,449 SH   SOLE   4,435 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702   212,014 511 SH   SOLE   511 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   208,748 920 SH   SOLE   920 0 0
EOG RES INC COM 26875P101   206,656 1,630 SH   SOLE   1,614 0 16
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   205,630 3,476 SH   SOLE   0 0 3,476
THE TRADE DESK INC COM CL A 88339J105   204,363 2,615 SH   SOLE   2,609 0 6
FREEPORT-MCMORAN INC CL B 35671D857   204,174 5,475 SH   SOLE   4,183 0 1,292
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   201,966 6,089 SH   SOLE   5,989 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   170,633 15,712 SH   SOLE   15,385 0 327
FORD MTR CO DEL COM 345370860   168,622 13,577 SH   SOLE   13,272 0 305
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   158,136 40,862 SH   SOLE   40,862 0 0
NOVAGOLD RES INC COM NEW 66987E206   125,952 32,800 SH   SOLE   32,800 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   123,600 12,000 SH   SOLE   12,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   98,109 15,499 SH   SOLE   12,846 0 2,653
SOUTHWESTERN ENERGY CO COM 845467109   97,357 15,094 SH   SOLE   15,080 0 14