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   97,578,781 503,061 SH   SOLE   463,818 239 39,004
MICROSOFT CORP COM 594918104   81,410,579 239,063 SH   SOLE   221,318 106 17,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611   56,250,267 340,086 SH   SOLE   331,635 23 8,428
VANGUARD INDEX FDS VALUE ETF 922908744   38,605,260 271,677 SH   SOLE   263,051 21 8,605
AMAZON COM INC COM 023135106   38,490,596 295,264 SH   SOLE   278,337 171 16,756
TESLA INC COM 88160R101   37,813,923 144,455 SH   SOLE   143,956 0 499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,640,022 110,381 SH   SOLE   99,104 65 11,212
META PLATFORMS INC CL A 30303M102   34,951,518 121,791 SH   SOLE   117,209 84 4,498
ISHARES TR CORE S&P500 ETF 464287200   30,594,665 68,643 SH   SOLE   52,850 89 15,704
ISHARES TR SP SMCP600VL ETF 464287879   30,017,569 315,675 SH   SOLE   314,716 0 959
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   29,003,678 898,225 SH   SOLE   876,631 66 21,528
UNITEDHEALTH GROUP INC COM 91324P102   28,839,975 60,003 SH   SOLE   58,369 30 1,604
ALPHABET INC CAP STK CL C 02079K107   28,498,185 235,581 SH   SOLE   218,858 240 16,483
ORACLE CORP COM 68389X105   25,303,210 212,471 SH   SOLE   196,898 137 15,436
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   24,625,099 741,943 SH   SOLE   707,717 60 34,166
VISA INC COM CL A 92826C839   24,450,667 102,959 SH   SOLE   98,406 74 4,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,869,140 159,510 SH   SOLE   150,270 20 9,220
MASTERCARD INCORPORATED CL A 57636Q104   22,739,649 57,818 SH   SOLE   53,559 43 4,216
ACTIVISION BLIZZARD INC COM 00507V109   22,691,618 269,177 SH   SOLE   261,737 183 7,257
ISHARES TR EAFE VALUE ETF 464288877   22,401,712 457,738 SH   SOLE   456,058 0 1,680
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,397,508 228,639 SH   SOLE   217,865 172 10,602
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,416,051 189,388 SH   SOLE   179,763 142 9,483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,202,901 65,471 SH   SOLE   62,547 49 2,875
COSTCO WHSL CORP NEW COM 22160K105   20,136,843 37,403 SH   SOLE   33,525 29 3,849
ALASKA AIR GROUP INC COM 011659109   20,051,769 377,055 SH   SOLE   363,169 280 13,606
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,313,191 39,496 SH   SOLE   37,979 30 1,487
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,679,880 50,848 SH   SOLE   49,142 39 1,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,669,574 246,756 SH   SOLE   102,460 0 144,296
S&P GLOBAL INC COM 78409V104   18,455,092 46,035 SH   SOLE   44,210 35 1,790
ISHARES TR CORE US AGGBD ET 464287226   18,230,010 186,115 SH   SOLE   155,767 113 30,235
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,156,771 255,622 SH   SOLE   235,322 32 20,268
EATON CORP PLC SHS G29183103   17,945,393 89,236 SH   SOLE   87,919 32 1,285
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,860,583 245,946 SH   SOLE   3,728 0 242,218
ELECTRONIC ARTS INC COM 285512109   17,082,033 131,704 SH   SOLE   127,170 87 4,447
L3HARRIS TECHNOLOGIES INC COM 502431109   16,898,769 86,320 SH   SOLE   84,203 55 2,062
MEDTRONIC PLC SHS G5960L103   16,852,397 191,287 SH   SOLE   185,951 174 5,162
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,459,247 105,198 SH   SOLE   1 0 105,197
CONSTELLATION BRANDS INC CL A 21036P108   16,392,207 66,600 SH   SOLE   64,001 58 2,541
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,249,315 200,016 SH   SOLE   194,357 146 5,513
CANADIAN NAT RES LTD COM 136385101   16,161,058 287,257 SH   SOLE   278,202 236 8,819
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,010,337 1,176,798 SH   SOLE   1,150,378 36 26,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,892,647 39,021 SH   SOLE   36,909 6 2,106
NOVARTIS AG SPONSORED ADR 66987V109   15,727,060 155,852 SH   SOLE   151,769 18 4,065
ISHARES TR CORE MSCI EAFE 46432F842   15,699,852 232,590 SH   SOLE   218,399 31 14,160
ALPHABET INC CAP STK CL A 02079K305   15,689,585 131,074 SH   SOLE   120,921 0 10,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,664,684 35,338 SH   SOLE   33,899 0 1,439
VANGUARD INDEX FDS MID CAP ETF 922908629   15,501,787 70,412 SH   SOLE   45,302 0 25,110
ISHARES INC CORE MSCI EMKT 46434G103   15,441,658 313,282 SH   SOLE   300,551 21 12,710
ISHARES TR 20 YR TR BD ETF 464287432   15,369,766 149,308 SH   SOLE   149,308 0 0
CHEVRON CORP NEW COM 166764100   15,162,334 96,361 SH   SOLE   89,680 60 6,621
QUALCOMM INC COM 747525103   15,083,015 126,705 SH   SOLE   122,373 92 4,240
BECTON DICKINSON & CO COM 075887109   14,482,802 54,857 SH   SOLE   52,181 48 2,628
VANGUARD INDEX FDS GROWTH ETF 922908736   14,381,012 50,823 SH   SOLE   49,200 16 1,607
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,344,887 180,235 SH   SOLE   173,737 175 6,323
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,333,072 436,319 SH   SOLE   420,693 0 15,626
SPDR GOLD TR GOLD SHS 78463V107   13,967,605 78,351 SH   SOLE   72,906 80 5,365
EVERGY INC COM 30034W106   13,132,446 224,794 SH   SOLE   219,119 164 5,511
ISHARES TR EAFE SML CP ETF 464288273   12,866,694 218,154 SH   SOLE   216,267 0 1,887
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,668,857 119,558 SH   SOLE   546 0 119,012
CROWN CASTLE INC COM 22822V101   11,264,948 98,867 SH   SOLE   91,482 72 7,313
IQVIA HLDGS INC COM 46266C105   10,742,159 47,792 SH   SOLE   46,535 39 1,218
ISHARES INC MSCI EMRG CHN 46434G764   10,353,614 199,185 SH   SOLE   195,645 0 3,540
SCHWAB CHARLES CORP COM 808513105   10,328,295 182,221 SH   SOLE   174,792 123 7,306
ISHARES TR PFD AND INCM SEC 464288687   10,316,896 333,556 SH   SOLE   309,697 263 23,596
STMICROELECTRONICS N V NY REGISTRY 861012102   10,300,496 206,051 SH   SOLE   200,415 195 5,441
MERCK & CO INC COM 58933Y105   9,925,428 86,016 SH   SOLE   83,107 54 2,855
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,740,974 88,170 SH   SOLE   88,170 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,531,922 348,899 SH   SOLE   253,948 0 94,951
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9,462,724 353,482 SH   SOLE   341,788 40 11,654
ABBVIE INC COM 00287Y109   8,849,147 65,681 SH   SOLE   54,904 41 10,736
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,829,262 44,392 SH   SOLE   18,290 0 26,102
HALEON PLC SPON ADS 405552100   8,729,966 1,041,762 SH   SOLE   1,012,464 911 28,387
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,617,588 36,593 SH   SOLE   35,678 31 884
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,527,148 331,796 SH   SOLE   250,018 0 81,778
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,486,401 238,048 SH   SOLE   223,855 0 14,193
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,458,442 36,817 SH   SOLE   36,817 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,431,953 150,356 SH   SOLE   14,186 0 136,170
CACI INTL INC CL A 127190304   8,375,462 24,573 SH   SOLE   23,913 18 642
DOLLAR GEN CORP NEW COM 256677105   8,217,316 48,400 SH   SOLE   46,464 40 1,896
ISHARES TR IBOXX INV CP ETF 464287242   8,130,440 75,184 SH   SOLE   50,741 122 24,321
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,130,250 58,753 SH   SOLE   49,586 0 9,167
JOHNSON & JOHNSON COM 478160104   8,111,454 49,006 SH   SOLE   38,656 18 10,332
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,964,509 98,607 SH   SOLE   98,288 0 319
ISHARES TR CORE S&P MCP ETF 464287507   7,712,162 29,494 SH   SOLE   29,352 0 142
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,671,816 222,371 SH   SOLE   222,149 0 222
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,637,205 145,664 SH   SOLE   137,611 0 8,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,605,800 91,022 SH   SOLE   20,019 4 70,999
DOMINOS PIZZA INC COM 25754A201   7,454,791 22,122 SH   SOLE   21,574 16 532
INVESCO QQQ TR UNIT SER 1 46090E103   7,398,897 20,028 SH   SOLE   19,182 0 846
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,357,907 115,818 SH   SOLE   3 0 115,815
MARSH & MCLENNAN COS INC COM 571748102   7,251,218 38,554 SH   SOLE   28,177 26 10,351
ISHARES TR CORE INTL AGGR 46435G672   7,114,695 144,344 SH   SOLE   141,620 0 2,724
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,036,448 299,934 SH   SOLE   202,725 0 97,209
ABBOTT LABS COM 002824100   6,943,701 63,692 SH   SOLE   61,036 0 2,656
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,768,084 74,220 SH   SOLE   0 0 74,220
COCA COLA CO COM 191216100   6,690,721 111,105 SH   SOLE   95,615 69 15,421
ISHARES TR S&P 500 VAL ETF 464287408   6,581,345 40,830 SH   SOLE   40,785 0 45
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,470,386 130,136 SH   SOLE   101,897 185 28,054
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,419,120 81,224 SH   SOLE   1,304 0 79,920
WASTE MGMT INC DEL COM 94106L109   6,252,381 36,053 SH   SOLE   23,287 22 12,744
WABTEC COM 929740108   6,095,461 55,580 SH   SOLE   55,163 0 417
ISHARES TR S&P 500 GRWT ETF 464287309   6,040,401 85,704 SH   SOLE   84,336 0 1,368
PUBLIC STORAGE COM 74460D109   5,956,894 20,409 SH   SOLE   17,026 15 3,368
ALCON AG ORD SHS H01301128   5,921,917 72,122 SH   SOLE   66,383 0 5,739
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,767,908 114,329 SH   SOLE   110,940 0 3,389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,396,640 82,467 SH   SOLE   66,390 62 16,015
DIAGEO PLC SPON ADR NEW 25243Q205   5,390,661 31,074 SH   SOLE   24,789 40 6,245
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,281,336 198,995 SH   SOLE   195,410 13 3,572
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,150,093 217,763 SH   SOLE   214,933 0 2,830
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,098,798 209,224 SH   SOLE   196,758 0 12,466
ISHARES TR MSCI USA MMENTM 46432F396   5,097,895 35,341 SH   SOLE   34,088 0 1,253
NIKE INC CL B 654106103   5,092,809 46,143 SH   SOLE   43,949 0 2,194
PEPSICO INC COM 713448108   5,010,008 27,049 SH   SOLE   21,106 6 5,937
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,899,178 97,768 SH   SOLE   67,694 153 29,921
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   4,893,075 245,588 SH   SOLE   240,071 18 5,499
UNILEVER PLC SPON ADR NEW 904767704   4,794,555 91,973 SH   SOLE   86,161 137 5,675
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,775,127 166,962 SH   SOLE   166,962 0 0
LOWES COS INC COM 548661107   4,694,979 20,802 SH   SOLE   16,147 0 4,655
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,670,105 111,538 SH   SOLE   108,780 0 2,758
EXXON MOBIL CORP COM 30231G102   4,585,664 42,757 SH   SOLE   39,013 0 3,744
JPMORGAN CHASE & CO COM 46625H100   4,561,582 31,364 SH   SOLE   26,851 10 4,503
DANAHER CORPORATION COM 235851102   4,463,828 18,599 SH   SOLE   17,403 9 1,187
SHELL PLC SPON ADS 780259305   4,441,712 73,563 SH   SOLE   70,745 75 2,743
MICROCHIP TECHNOLOGY INC. COM 595017104   4,273,108 47,696 SH   SOLE   37,054 29 10,613
AMGEN INC COM 031162100   4,261,917 19,196 SH   SOLE   14,717 11 4,468
PFIZER INC COM 717081103   4,164,955 113,548 SH   SOLE   97,900 50 15,598
MCDONALDS CORP COM 580135101   4,152,228 13,915 SH   SOLE   10,291 7 3,617
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,069,859 118,379 SH   SOLE   117,039 0 1,340
CVS HEALTH CORP COM 126650100   4,069,278 58,864 SH   SOLE   48,377 36 10,451
SUNCOR ENERGY INC NEW COM 867224107   3,950,013 134,721 SH   SOLE   117,084 101 17,536
CISCO SYS INC COM 17275R102   3,908,076 75,533 SH   SOLE   59,491 24 16,018
EMERSON ELEC CO COM 291011104   3,811,785 42,170 SH   SOLE   35,774 19 6,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,772,830 69,341 SH   SOLE   68,548 0 793
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,761,701 65,341 SH   SOLE   63,882 0 1,459
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,675,069 90,631 SH   SOLE   0 0 90,631
LILLY ELI & CO COM 532457108   3,669,138 7,824 SH   SOLE   4,020 0 3,804
TEXAS INSTRS INC COM 882508104   3,649,227 20,271 SH   SOLE   17,810 0 2,461
ICON PLC SHS G4705A100   3,622,124 14,477 SH   SOLE   13,521 26 930
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,555,310 88,463 SH   SOLE   83,494 9 4,960
TRANSUNION COM 89400J107   3,464,866 44,234 SH   SOLE   35,161 33 9,040
VERIZON COMMUNICATIONS INC COM 92343V104   3,454,354 92,884 SH   SOLE   76,242 62 16,580
ENBRIDGE INC COM 29250N105   3,392,401 91,316 SH   SOLE   89,136 62 2,118
UNITED PARCEL SERVICE INC CL B 911312106   3,387,587 18,899 SH   SOLE   13,772 12 5,115
TJX COS INC NEW COM 872540109   3,386,355 39,938 SH   SOLE   30,683 27 9,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,302,384 14,992 SH   SOLE   14,049 43 900
CONOCOPHILLIPS COM 20825C104   3,281,470 31,671 SH   SOLE   31,294 0 377
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,266,634 70,337 SH   SOLE   45,715 0 24,622
CDW CORP COM 12514G108   3,142,495 17,125 SH   SOLE   12,533 12 4,580
BROADCOM INC COM 11135F101   3,078,916 3,549 SH   SOLE   2,048 1 1,500
PHILLIPS 66 COM 718546104   3,057,088 32,052 SH   SOLE   32,049 0 3
ISHARES TR RUSSELL 2000 ETF 464287655   2,930,952 15,651 SH   SOLE   13,851 700 1,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,928,421 12,135 SH   SOLE   8,954 7 3,174
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,925,301 45,403 SH   SOLE   33,232 32 12,139
AMERICAN ELEC PWR CO INC COM 025537101   2,900,707 34,450 SH   SOLE   29,812 24 4,614
NORTHROP GRUMMAN CORP COM 666807102   2,867,780 6,292 SH   SOLE   4,887 4 1,401
ISHARES TR CORE DIV GRWTH 46434V621   2,835,201 55,020 SH   SOLE   53,538 42 1,440
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,813,484 117,522 SH   SOLE   0 0 117,522
GENERAL MLS INC COM 370334104   2,745,710 35,798 SH   SOLE   34,736 31 1,031
HOME DEPOT INC COM 437076102   2,707,783 8,717 SH   SOLE   4,884 0 3,833
GAMING & LEISURE PPTYS INC COM 36467J108   2,656,662 54,822 SH   SOLE   53,194 45 1,583
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,608,017 56,219 SH   SOLE   54,913 0 1,306
NVIDIA CORPORATION COM 67066G104   2,577,614 6,093 SH   SOLE   5,857 0 236
ISHARES TR TIPS BD ETF 464287176   2,565,836 23,842 SH   SOLE   22,751 0 1,091
TELUS CORPORATION COM 87971M103   2,512,065 129,089 SH   SOLE   125,391 223 3,475
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,507,583 30,539 SH   SOLE   30,539 0 0
ONEOK INC NEW COM 682680103   2,501,320 40,527 SH   SOLE   35,213 0 5,314
VERISK ANALYTICS INC COM 92345Y106   2,465,252 10,907 SH   SOLE   6,857 7 4,043
SANOFI SPONSORED ADR 80105N105   2,453,328 45,516 SH   SOLE   43,869 92 1,555
BLACKROCK INC COM 09247X101   2,446,653 3,540 SH   SOLE   3,104 0 436
QUEST DIAGNOSTICS INC COM 74834L100   2,428,278 17,276 SH   SOLE   12,846 12 4,418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,362,739 36,194 SH   SOLE   26,694 21 9,479
STRYKER CORPORATION COM 863667101   2,344,624 7,685 SH   SOLE   6,953 6 726
LOCKHEED MARTIN CORP COM 539830109   2,282,754 4,958 SH   SOLE   4,098 0 860
INTERNATIONAL BUSINESS MACHS COM 459200101   2,282,634 17,059 SH   SOLE   14,733 10 2,316
PROCTER AND GAMBLE CO COM 742718109   2,277,748 15,011 SH   SOLE   13,040 0 1,971
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,128,504 84,364 SH   SOLE   0 0 84,364
ISHARES TR 7-10 YR TRSY BD 464287440   2,102,916 21,769 SH   SOLE   21,121 18 630
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,098,349 28,867 SH   SOLE   28,767 0 100
SHERWIN WILLIAMS CO COM 824348106   2,065,393 7,779 SH   SOLE   7,361 0 418
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,014,740 30,540 SH   SOLE   29,607 28 905
NOVO-NORDISK A S ADR 670100205   2,008,799 12,413 SH   SOLE   10,392 18 2,003
GSK PLC SPONSORED ADR 37733W204   1,998,890 56,086 SH   SOLE   54,456 78 1,552
ISHARES TR RUS 1000 GRW ETF 464287614   1,881,933 6,839 SH   SOLE   6,778 0 61
BCE INC COM NEW 05534B760   1,858,645 40,769 SH   SOLE   37,117 33 3,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,805,918 8,908 SH   SOLE   533 0 8,375
ISHARES TR MSCI USA QLT FCT 46432F339   1,803,479 13,372 SH   SOLE   13,372 0 0
THE CIGNA GROUP COM 125523100   1,796,429 6,402 SH   SOLE   6,397 0 5
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,767,496 31,162 SH   SOLE   30,262 77 823
KLA CORP COM NEW 482480100   1,757,969 3,625 SH   SOLE   3,190 0 435
BRISTOL-MYERS SQUIBB CO COM 110122108   1,743,325 27,261 SH   SOLE   10,186 0 17,075
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,736,445 28,654 SH   SOLE   25,478 20 3,156
SAP SE SPON ADR 803054204   1,734,064 12,675 SH   SOLE   12,345 30 300
FEDEX CORP COM 31428X106   1,718,046 6,930 SH   SOLE   6,447 0 483
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,685,646 66,364 SH   SOLE   8,117 0 58,247
ISHARES TR CRE U S REIT ETF 464288521   1,677,063 32,621 SH   SOLE   32,400 0 221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,665,935 9,582 SH   SOLE   7,875 8 1,699
ENTERPRISE PRODS PARTNERS L COM 293792107   1,631,408 61,913 SH   SOLE   57,957 0 3,956
AON PLC SHS CL A G0403H108   1,615,290 4,679 SH   SOLE   4,550 12 117
AMERICAN TOWER CORP NEW COM 03027X100   1,613,527 8,320 SH   SOLE   7,924 13 383
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,582,922 11,926 SH   SOLE   11,576 0 350
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,518,692 31,070 SH   SOLE   30,537 0 533
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,504,925 31,248 SH   SOLE   29,135 0 2,113
ONE GAS INC COM 68235P108   1,500,868 19,540 SH   SOLE   5,915 0 13,625
ISHARES TR GLOBAL REIT ETF 46434V647   1,435,128 62,478 SH   SOLE   61,771 0 707
ALTRIA GROUP INC COM 02209S103   1,427,833 31,520 SH   SOLE   18,060 0 13,460
ALLEGION PLC ORD SHS G0176J109   1,425,891 11,880 SH   SOLE   11,561 31 288
CENTENE CORP DEL COM 15135B101   1,406,377 20,851 SH   SOLE   20,214 0 637
AT&T INC COM 00206R102   1,383,021 86,710 SH   SOLE   77,939 42 8,729
BANK AMERICA CORP COM 060505104   1,374,302 47,902 SH   SOLE   29,758 0 18,144
TENARIS S A SPONSORED ADS 88031M109   1,373,620 45,864 SH   SOLE   44,172 91 1,601
GLOBAL PMTS INC COM 37940X102   1,371,497 13,921 SH   SOLE   13,917 0 4
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,346,804 53,086 SH   SOLE   52,419 0 667
ISHARES TR JPMORGAN USD EMG 464288281   1,337,265 15,453 SH   SOLE   15,024 12 417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,330,707 32,712 SH   SOLE   30,114 0 2,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,306,994 12,951 SH   SOLE   12,492 19 440
VERTEX PHARMACEUTICALS INC COM 92532F100   1,294,239 3,678 SH   SOLE   3,675 0 3
PROGRESSIVE CORP COM 743315103   1,293,864 9,775 SH   SOLE   9,767 0 8
RESTAURANT BRANDS INTL INC COM 76131D103   1,284,626 16,572 SH   SOLE   15,929 14 629
DOMINION ENERGY INC COM 25746U109   1,279,838 24,712 SH   SOLE   21,602 21 3,089
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,269,906 1,752 SH   SOLE   1,712 2 38
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,253,940 27,153 SH   SOLE   26,475 0 678
COLGATE PALMOLIVE CO COM 194162103   1,248,343 16,204 SH   SOLE   14,643 0 1,561
CHUBB LIMITED COM H1467J104   1,178,022 6,118 SH   SOLE   5,643 8 467
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,174,481 83,892 SH   SOLE   82,007 0 1,885
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,142,306 20,845 SH   SOLE   1,825 0 19,020
LAM RESEARCH CORP COM 512807108   1,133,675 1,763 SH   SOLE   1,457 0 306
COMCAST CORP NEW CL A 20030N101   1,102,053 26,524 SH   SOLE   24,180 0 2,344
ISHARES TR RUS 2000 VAL ETF 464287630   1,084,363 7,701 SH   SOLE   7,680 0 21
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,079,759 22,770 SH   SOLE   8,065 0 14,705
SALESFORCE INC COM 79466L302   1,036,018 4,904 SH   SOLE   1,835 0 3,069
BANK NOVA SCOTIA HALIFAX COM 064149107   1,032,134 20,626 SH   SOLE   20,035 53 538
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,027,794 9,293 SH   SOLE   9,050 23 220
DUKE ENERGY CORP NEW COM NEW 26441C204   1,007,266 11,224 SH   SOLE   10,368 0 856
3M CO COM 88579Y101   964,071 9,632 SH   SOLE   8,295 0 1,337
WISDOMTREE TR US MIDCAP DIVID 97717W505   957,430 22,769 SH   SOLE   1,311 0 21,458
WALMART INC COM 931142103   953,602 6,067 SH   SOLE   5,202 0 865
NXP SEMICONDUCTORS N V COM N6596X109   951,271 4,648 SH   SOLE   4,535 11 102
MPLX LP COM UNIT REP LTD 55336V100   914,756 26,952 SH   SOLE   26,952 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   907,800 5,589 SH   SOLE   3,587 0 2,002
PHILIP MORRIS INTL INC COM 718172109   907,383 9,295 SH   SOLE   8,563 0 732
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   896,163 8,350 SH   SOLE   6,296 12 2,042
AFLAC INC COM 001055102   889,043 12,737 SH   SOLE   10,325 0 2,412
ISHARES TR CORE S&P SCP ETF 464287804   871,568 8,746 SH   SOLE   8,566 0 180
UNITED RENTALS INC COM 911363109   849,089 1,906 SH   SOLE   1,482 0 424
ISHARES TR MSCI EMG MKT ETF 464287234   824,358 20,838 SH   SOLE   20,838 0 0
INTUIT COM 461202103   809,919 1,768 SH   SOLE   1,649 0 119
ISHARES TR U.S. MED DVC ETF 464288810   804,372 14,247 SH   SOLE   14,247 0 0
SABINE RTY TR UNIT BEN INT 785688102   790,061 12,007 SH   SOLE   12,007 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   787,199 15,675 SH   SOLE   15,675 0 0
EQT CORP COM 26884L109   784,273 19,068 SH   SOLE   19,057 0 11
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   784,067 10,375 SH   SOLE   10,375 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   778,609 33,402 SH   SOLE   3,774 0 29,628
ADVANCED MICRO DEVICES INC COM 007903107   778,461 6,834 SH   SOLE   6,767 0 67
DISNEY WALT CO COM 254687106   776,105 8,692 SH   SOLE   7,244 0 1,448
INTEL CORP COM 458140100   769,657 23,016 SH   SOLE   19,126 0 3,890
ISHARES TR MSCI EAFE ETF 464287465   746,984 10,303 SH   SOLE   9,696 0 607
BOEING CO COM 097023105   744,012 3,523 SH   SOLE   2,990 0 533
MARTIN MARIETTA MATLS INC COM 573284106   733,463 1,589 SH   SOLE   1,576 0 13
WPP PLC NEW ADR 92937A102   716,053 13,696 SH   SOLE   13,329 36 331
ARK ETF TR NEXT GNRTN INTER 00214Q401   712,257 12,152 SH   SOLE   12,152 0 0
PALO ALTO NETWORKS INC COM 697435105   682,723 2,672 SH   SOLE   2,670 0 2
ISHARES TR US AER DEF ETF 464288760   682,520 5,850 SH   SOLE   5,719 65 66
GARTNER INC COM 366651107   658,762 1,881 SH   SOLE   1,819 0 62
ISHARES TR ISHARES SEMICDTR 464287523   655,859 1,293 SH   SOLE   1,263 15 15
STARBUCKS CORP COM 855244109   652,972 6,592 SH   SOLE   4,509 0 2,083
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   648,134 10,400 SH   SOLE   10,400 0 0
NETFLIX INC COM 64110L106   646,822 1,468 SH   SOLE   1,406 0 62
METHANEX CORP COM 59151K108   645,538 15,604 SH   SOLE   15,180 41 383
COTERRA ENERGY INC COM 127097103   636,675 25,165 SH   SOLE   23,676 0 1,489
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   624,000 80,000 SH   SOLE   80,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   615,671 1,286 SH   SOLE   1,116 0 170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   600,788 3,538 SH   SOLE   3,023 0 515
APPLIED MATLS INC COM 038222105   598,170 4,138 SH   SOLE   2,538 0 1,600
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   586,280 11,404 SH   SOLE   11,112 146 146
ISHARES TR EXPONENTIAL TECH 46434V381   585,580 10,532 SH   SOLE   10,266 134 132
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   585,511 21,566 SH   SOLE   12,388 0 9,178
FIRST CTZNS BANCSHARES INC N CL A 31946M103   585,254 456 SH   SOLE   455 0 1
WISDOMTREE TR US SMALLCAP DIVD 97717W604   581,736 20,206 SH   SOLE   6,878 0 13,328
US FOODS HLDG CORP COM 912008109   574,207 13,050 SH   SOLE   13,041 0 9
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   568,290 40,304 SH   SOLE   40,304 0 0
NEXTERA ENERGY INC COM 65339F101   563,739 7,598 SH   SOLE   6,982 0 616
KEMPER CORP COM 488401100   563,388 11,674 SH   SOLE   21 0 11,653
FORD MTR CO DEL COM 345370860   559,237 36,962 SH   SOLE   36,658 0 304
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   549,603 10,866 SH   SOLE   10,624 121 121
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   540,220 42,537 SH   SOLE   42,537 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   537,961 13,121 SH   SOLE   13,121 0 0
ROYAL BK CDA COM 780087102   531,132 5,561 SH   SOLE   5,519 0 42
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   524,393 11,576 SH   SOLE   11,090 0 486
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   523,216 9,221 SH   SOLE   0 0 9,221
ISHARES TR GLOB HLTHCRE ETF 464287325   517,871 6,093 SH   SOLE   6,093 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   517,565 11,254 SH   SOLE   1,250 0 10,004
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   513,536 8,077 SH   SOLE   8,077 0 0
HONEYWELL INTL INC COM 438516106   511,903 2,467 SH   SOLE   1,793 0 674
WILLIAMS COS INC COM 969457100   509,447 15,613 SH   SOLE   15,593 0 20
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   506,672 6,672 SH   SOLE   6,501 86 85
SOUTHERN CO COM 842587107   505,893 7,201 SH   SOLE   4,811 0 2,390
ZOETIS INC CL A 98978V103   502,350 2,917 SH   SOLE   2,910 0 7
ISHARES TR SELECT DIVID ETF 464287168   500,447 4,417 SH   SOLE   4,018 0 399
SPDR SER TR S&P DIVID ETF 78464A763   500,275 4,081 SH   SOLE   4,003 0 78
CARDINAL HEALTH INC COM 14149Y108   498,668 5,273 SH   SOLE   5,115 0 158
THERMO FISHER SCIENTIFIC INC COM 883556102   496,492 952 SH   SOLE   880 0 72
PARKER-HANNIFIN CORP COM 701094104   490,710 1,258 SH   SOLE   1,159 0 99
TRANE TECHNOLOGIES PLC SHS G8994E103   485,418 2,538 SH   SOLE   2,534 0 4
FORTINET INC COM 34959E109   471,077 6,232 SH   SOLE   6,221 0 11
WALGREENS BOOTS ALLIANCE INC COM 931427108   469,561 16,482 SH   SOLE   16,480 0 2
HUNT J B TRANS SVCS INC COM 445658107   464,161 2,564 SH   SOLE   2,561 0 3
CARRIER GLOBAL CORPORATION COM 14448C104   461,160 9,277 SH   SOLE   8,074 0 1,203
SPDR SER TR DJ REIT ETF 78464A607   459,255 5,078 SH   SOLE   5,078 0 0
DUPONT DE NEMOURS INC COM 26614N102   454,412 6,361 SH   SOLE   2,973 0 3,388
KINDER MORGAN INC DEL COM 49456B101   453,351 26,327 SH   SOLE   26,051 0 276
KEURIG DR PEPPER INC COM 49271V100   450,551 14,408 SH   SOLE   13,816 0 592
MORGAN STANLEY COM NEW 617446448   445,382 5,215 SH   SOLE   5,066 0 149
ISHARES TR ISHARES BIOTECH 464287556   442,730 3,487 SH   SOLE   3,400 0 87
DOW INC COM 260557103   438,330 8,230 SH   SOLE   4,838 0 3,392
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   432,739 2,655 SH   SOLE   2,592 32 31
ISHARES TR RUS 1000 VAL ETF 464287598   429,061 2,718 SH   SOLE   2,278 0 440
TEXAS ROADHOUSE INC COM 882681109   427,166 3,804 SH   SOLE   3,732 0 72
CATERPILLAR INC COM 149123101   422,556 1,717 SH   SOLE   1,403 0 314
SPDR SER TR PORTFOLIO S&P600 78468R853   413,608 10,649 SH   SOLE   10,649 0 0
PAYPAL HLDGS INC COM 70450Y103   412,859 6,187 SH   SOLE   5,839 0 348
ISHARES TR S&P SML 600 GWT 464287887   412,096 3,586 SH   SOLE   3,564 0 22
ISHARES TR RUS 2000 GRW ETF 464287648   409,927 1,689 SH   SOLE   1,689 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   406,554 5,009 SH   SOLE   4,600 0 409
BOOKING HOLDINGS INC COM 09857L108   405,471 150 SH   SOLE   144 0 6
PROSHARES TR MERGER ETF 74348A566   402,934 10,501 SH   SOLE   9,659 0 842
CBOE GLOBAL MKTS INC COM 12503M108   401,699 2,911 SH   SOLE   2,677 0 234
ISHARES TR INTERNATIONAL SL 46434V266   400,409 12,979 SH   SOLE   12,979 0 0
INFOSYS LTD SPONSORED ADR 456788108   400,362 24,914 SH   SOLE   22,691 0 2,223
IES HLDGS INC COM 44951W106   398,160 7,000 SH   SOLE   7,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   397,430 4,465 SH   SOLE   3,966 0 499
CITIGROUP INC COM NEW 172967424   396,921 8,621 SH   SOLE   6,890 0 1,731
US BANCORP DEL COM NEW 902973304   395,532 11,971 SH   SOLE   10,554 0 1,417
ALPS ETF TR MED BREAKTHGH 00162Q593   384,469 12,186 SH   SOLE   11,855 147 184
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   379,506 15,408 SH   SOLE   6,630 0 8,778
MONDELEZ INTL INC CL A 609207105   379,278 5,200 SH   SOLE   5,062 0 138
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   378,395 8,861 SH   SOLE   8,616 109 136
WELLS FARGO CO NEW COM 949746101   378,030 8,857 SH   SOLE   7,479 0 1,378
TRUIST FINL CORP COM 89832Q109   377,760 12,447 SH   SOLE   10,599 0 1,848
CHENIERE ENERGY INC COM NEW 16411R208   374,501 2,458 SH   SOLE   2,455 0 3
GOLDMAN SACHS GROUP INC COM 38141G104   366,153 1,135 SH   SOLE   1,067 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   364,700 4,376 SH   SOLE   4,228 0 148
HUNTINGTON BANCSHARES INC COM 446150104   361,788 33,561 SH   SOLE   33,536 0 25
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   356,695 7,422 SH   SOLE   205 0 7,217
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   344,471 5,583 SH   SOLE   5,583 0 0
LINDE PLC SHS G54950103   344,193 903 SH   SOLE   873 0 30
RB GLOBAL INC COM 74935Q107   344,040 5,734 SH   SOLE   17 0 5,717
VALERO ENERGY CORP COM 91913Y100   343,626 2,929 SH   SOLE   2,766 0 163
ISHARES TR CORE S&P US VLU 464287663   342,388 4,375 SH   SOLE   3,443 0 932
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   341,933 11,233 SH   SOLE   11,233 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   336,444 1,958 SH   SOLE   1,958 0 0
NUCOR CORP COM 670346105   334,848 2,042 SH   SOLE   2,000 0 42
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   332,611 6,351 SH   SOLE   1,125 0 5,226
WISDOMTREE TR ITL HIGH DIV FD 97717W802   331,209 8,966 SH   SOLE   8,966 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   327,594 3,472 SH   SOLE   3,468 0 4
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   323,452 5,514 SH   SOLE   5,514 0 0
SPDR SER TR S&P BIOTECH 78464A870   321,556 3,865 SH   SOLE   3,865 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   321,248 3,863 SH   SOLE   3,762 51 50
BAXTER INTL INC COM 071813109   319,555 7,014 SH   SOLE   6,484 0 530
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   314,826 4,034 SH   SOLE   3,722 0 312
SPDR SER TR PRTFLO S&P500 VL 78464A508   314,008 7,269 SH   SOLE   7,269 0 0
IDEXX LABS INC COM 45168D104   310,881 619 SH   SOLE   18 0 601
DEVON ENERGY CORP NEW COM 25179M103   309,743 6,408 SH   SOLE   4,716 0 1,692
ISHARES TR IBOXX HI YD ETF 464288513   309,431 4,122 SH   SOLE   4,122 0 0
BLACKSTONE INC COM 09260D107   308,649 3,320 SH   SOLE   2,915 0 405
BP PLC SPONSORED ADR 055622104   304,787 8,637 SH   SOLE   8,259 0 378
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   302,490 8,973 SH   SOLE   7,249 0 1,724
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   300,220 2,830 SH   SOLE   1,267 0 1,563
OMNICOM GROUP INC COM 681919106   297,131 3,123 SH   SOLE   2,881 0 242
GENERAL DYNAMICS CORP COM 369550108   294,911 1,371 SH   SOLE   1,153 0 218
FORTIVE CORP COM 34959J108   291,230 3,895 SH   SOLE   3,890 0 5
EURONET WORLDWIDE INC COM 298736109   290,843 2,478 SH   SOLE   2,286 0 192
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   290,298 3,137 SH   SOLE   3,137 0 0
UNION PAC CORP COM 907818108   284,739 1,392 SH   SOLE   828 0 564
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   281,791 4,812 SH   SOLE   4,812 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   281,194 9,883 SH   SOLE   9,883 0 0
TERADYNE INC COM 880770102   280,474 2,519 SH   SOLE   2,516 0 3
EXPEDIA GROUP INC COM NEW 30212P303   278,945 2,550 SH   SOLE   2,189 0 361
SCHLUMBERGER LTD COM STK 806857108   274,650 5,591 SH   SOLE   5,527 0 64
WILLIAMS SONOMA INC COM 969904101   274,642 2,195 SH   SOLE   2,077 0 118
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   273,511 2,094 SH   SOLE   2,094 0 0
EOG RES INC COM 26875P101   272,096 2,378 SH   SOLE   1,661 0 717
MCCORMICK & CO INC COM NON VTG 579780206   271,326 3,110 SH   SOLE   3,106 0 4
HUMANA INC COM 444859102   271,087 606 SH   SOLE   605 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   268,892 9,356 SH   SOLE   9,112 122 122
WISDOMTREE TR US HIGH DIVIDEND 97717W208   267,924 3,367 SH   SOLE   3,367 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   267,868 7,858 SH   SOLE   7,858 0 0
ULTA BEAUTY INC COM 90384S303   261,651 556 SH   SOLE   251 0 305
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   258,751 13,881 SH   SOLE   13,881 0 0
HEICO CORP NEW CL A 422806208   258,142 1,836 SH   SOLE   1,835 0 1
GENERAL ELECTRIC CO COM NEW 369604301   257,275 2,342 SH   SOLE   2,083 0 259
INMODE LTD SHS M5425M103   252,412 6,758 SH   SOLE   6,226 0 532
PALANTIR TECHNOLOGIES INC CL A 69608A108   251,872 16,430 SH   SOLE   16,426 0 4
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   250,098 11,286 SH   SOLE   11,286 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   249,146 3,521 SH   SOLE   3,521 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   246,290 5,962 SH   SOLE   5,962 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   246,186 557 SH   SOLE   557 0 0
ISHARES INC MSCI SWITZERLAND 464286749   244,267 5,286 SH   SOLE   5,286 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   242,201 4,575 SH   SOLE   4,575 0 0
TEREX CORP NEW COM 880779103   238,483 3,986 SH   SOLE   24 0 3,962
CONSOLIDATED EDISON INC COM 209115104   238,385 2,637 SH   SOLE   2,402 0 235
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   236,826 7,642 SH   SOLE   7,642 0 0
GILEAD SCIENCES INC COM 375558103   235,805 3,060 SH   SOLE   2,998 0 62
LAMB WESTON HLDGS INC COM 513272104   231,280 2,012 SH   SOLE   2,009 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   228,383 777 SH   SOLE   777 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   227,739 18,161 SH   SOLE   17,374 0 787
FREEPORT-MCMORAN INC CL B 35671D857   226,173 5,654 SH   SOLE   4,363 0 1,291
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   224,829 4,950 SH   SOLE   4,950 0 0
ISHARES TR RUS 1000 ETF 464287622   221,889 910 SH   SOLE   910 0 0
TELEFLEX INCORPORATED COM 879369106   221,700 916 SH   SOLE   915 0 1
MATCH GROUP INC NEW COM 57667L107   217,955 5,208 SH   SOLE   4,804 0 404
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   215,360 4,666 SH   SOLE   310 0 4,356
WISDOMTREE TR INTL LRGCAP DV 97717W794   212,548 4,506 SH   SOLE   0 0 4,506
EXACT SCIENCES CORP COM 30063P105   208,365 2,219 SH   SOLE   2,196 0 23
DEERE & CO COM 244199105   204,216 504 SH   SOLE   501 0 3
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   203,472 3,268 SH   SOLE   0 0 3,268
WISDOMTREE TR US LARGECAP DIVD 97717W307   202,703 3,187 SH   SOLE   2,787 0 400
HELMERICH & PAYNE INC COM 423452101   202,030 5,699 SH   SOLE   5,291 0 408
ARISTA NETWORKS INC COM 040413106   201,765 1,245 SH   SOLE   1,241 0 4
BANK NEW YORK MELLON CORP COM 064058100   200,741 4,509 SH   SOLE   2,358 0 2,151
OCCIDENTAL PETE CORP COM 674599105   200,290 3,406 SH   SOLE   3,385 0 21
BUSINESS FIRST BANCSHARES IN COM 12326C105   177,857 11,802 SH   SOLE   11,802 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   158,954 40,862 SH   SOLE   40,862 0 0
NOVAGOLD RES INC COM NEW 66987E206   133,865 33,550 SH   SOLE   33,550 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   104,944 16,195 SH   SOLE   13,542 0 2,653
SOUTHWESTERN ENERGY CO COM 845467109   90,315 15,027 SH   SOLE   15,023 0 4
SACHEM CAP CORP COM 78590A109   37,448 10,730 SH   SOLE   10,730 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   26,485 15,221 SH   SOLE   15,221 0 0
APPHARVEST INC COM 03783T103   7,030 19,000 SH   SOLE   19,000 0 0