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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 62,169 454,720 SH   SOLE   444,851 0 9,869
MICROSOFT CORP COM 594918104 58,189 226,566 SH   SOLE   221,239 0 5,327
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,908 333,122 SH   SOLE   331,353 0 1,769
TESLA INC COM 88160R101 41,975 62,331 SH   SOLE   62,315 0 16
VANGUARD INDEX FDS VALUE ETF 922908744 33,902 257,070 SH   SOLE   255,478 0 1,592
ISHARES TR SP SMCP600VL ETF 464287879 30,021 337,205 SH   SOLE   336,294 0 911
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29,044 1,025,939 SH   SOLE   1,016,365 0 9,574
AMAZON COM INC COM 023135106 24,291 228,711 SH   SOLE   227,841 0 870
ISHARES TR EAFE VALUE ETF 464288877 22,815 525,692 SH   SOLE   525,543 0 149
ALPHABET INC CAP STK CL C 02079K107 22,302 10,195 SH   SOLE   9,880 0 315
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21,492 706,746 SH   SOLE   698,442 0 8,304
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20,566 1,140,003 SH   SOLE   1,137,873 0 2,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,342 74,507 SH   SOLE   70,927 0 3,580
S&P GLOBAL INC COM 78409V104 19,773 58,663 SH   SOLE   57,947 0 716
UNITEDHEALTH GROUP INC COM 91324P102 19,572 38,106 SH   SOLE   37,925 0 181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,457 144,956 SH   SOLE   144,011 0 945
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,453 53,141 SH   SOLE   52,530 0 611
KLA CORP COM NEW 482480100 19,227 60,257 SH   SOLE   59,611 0 646
ISHARES TR CORE S&P500 ETF 464287200 18,722 49,380 SH   SOLE   42,014 0 7,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,577 63,305 SH   SOLE   62,725 0 580
HOME DEPOT INC COM 437076102 17,509 63,839 SH   SOLE   60,934 0 2,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,416 185,200 SH   SOLE   181,440 0 3,760
MASTERCARD INCORPORATED CL A 57636Q104 17,401 55,157 SH   SOLE   53,182 0 1,975
ISHARES TR 20 YR TR BD ETF 464287432 16,890 147,037 SH   SOLE   147,037 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,487 336,065 SH   SOLE   333,845 0 2,220
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,366 43,382 SH   SOLE   43,382 0 0
QUALCOMM INC COM 747525103 16,024 125,445 SH   SOLE   124,239 0 1,206
SCHWAB CHARLES CORP COM 808513105 15,314 242,383 SH   SOLE   238,324 0 4,059
ISHARES TR CORE MSCI EAFE 46432F842 15,206 258,381 SH   SOLE   256,824 0 1,557
STARBUCKS CORP COM 855244109 15,056 197,090 SH   SOLE   196,197 0 893
ALPHABET INC CAP STK CL A 02079K305 14,931 6,851 SH   SOLE   6,845 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,645 152,378 SH   SOLE   149,765 0 2,613
ISHARES TR EAFE SML CP ETF 464288273 14,586 267,185 SH   SOLE   267,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,199 100,567 SH   SOLE   98,941 0 1,626
META PLATFORMS INC CL A 30303M102 13,835 85,801 SH   SOLE   85,035 0 766
ISHARES TR PFD AND INCM SEC 464288687 13,560 412,396 SH   SOLE   397,851 0 14,545
CANADIAN NAT RES LTD COM 136385101 13,421 250,010 SH   SOLE   245,711 0 4,299
NOVARTIS AG SPONSORED ADR 66987V109 13,382 158,313 SH   SOLE   158,313 0 0
VISA INC COM CL A 92826C839 13,263 67,362 SH   SOLE   66,325 0 1,037
COSTCO WHSL CORP NEW COM 22160K105 12,608 26,307 SH   SOLE   24,544 0 1,763
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,506 199,369 SH   SOLE   195,972 0 3,397
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,484 24,511 SH   SOLE   24,068 0 443
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11,177 431,043 SH   SOLE   426,176 0 4,867
ABBVIE INC COM 00287Y109 10,731 70,063 SH   SOLE   64,940 0 5,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,538 30,378 SH   SOLE   30,285 0 93
NOVO-NORDISK A S ADR 670100205 10,530 94,499 SH   SOLE   92,528 0 1,971
CROWN CASTLE INTL CORP NEW COM 22822V101 10,439 61,996 SH   SOLE   58,710 0 3,286
ORACLE CORP COM 68389X105 10,409 148,979 SH   SOLE   142,691 0 6,288
CONSTELLATION BRANDS INC CL A 21036P108 10,339 44,360 SH   SOLE   43,671 0 689
LAM RESEARCH CORP COM 512807108 10,319 24,215 SH   SOLE   23,778 0 437
L3HARRIS TECHNOLOGIES INC COM 502431109 10,245 42,389 SH   SOLE   42,333 0 56
VERTEX PHARMACEUTICALS INC COM 92532F100 10,166 36,076 SH   SOLE   36,076 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,108 45,348 SH   SOLE   44,821 0 527
ELECTRONIC ARTS INC COM 285512109 9,965 81,912 SH   SOLE   80,418 0 1,494
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,812 95,070 SH   SOLE   95,070 0 0
GENERAC HLDGS INC COM 368736104 9,788 46,479 SH   SOLE   46,281 0 198
HORMEL FOODS CORP COM 440452100 9,437 199,270 SH   SOLE   198,910 0 360
COCA COLA CO COM 191216100 9,243 146,923 SH   SOLE   139,468 0 7,455
BECTON DICKINSON & CO COM 075887109 9,140 37,074 SH   SOLE   36,425 0 649
INTUIT COM 461202103 8,667 22,487 SH   SOLE   22,330 0 157
CHEVRON CORP NEW COM 166764100 8,583 59,284 SH   SOLE   56,817 0 2,467
ALASKA AIR GROUP INC COM 011659109 8,577 214,155 SH   SOLE   210,610 0 3,545
SPDR GOLD TR GOLD SHS 78463V107 8,477 50,322 SH   SOLE   48,048 0 2,274
CANADIAN PAC RY LTD COM 13645T100 8,400 120,268 SH   SOLE   120,163 0 105
TESLA INC COM 88160R101 8,350 12,400 PRN Put SOLE   12,400 0 0
BLACKROCK INC COM 09247X101 8,300 13,629 SH   SOLE   13,607 0 22
AMERICAN TOWER CORP NEW COM 03027X100 8,244 32,253 SH   SOLE   32,164 0 89
UNITED RENTALS INC COM 911363109 8,220 33,840 SH   SOLE   33,233 0 607
ABBOTT LABS COM 002824100 8,081 74,373 SH   SOLE   74,058 0 315
SANOFI SPONSORED ADR 80105N105 8,057 161,050 SH   SOLE   160,792 0 258
ISHARES INC MSCI EMRG CHN 46434G764 7,906 165,542 SH   SOLE   165,306 0 236
ISHARES TR IBOXX INV CP ETF 464287242 7,758 70,512 SH   SOLE   58,323 0 12,189
DOLLAR GEN CORP NEW COM 256677105 7,751 31,579 SH   SOLE   31,023 0 556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,644 243,040 SH   SOLE   243,040 0 0
BOOKING HOLDINGS INC COM 09857L108 7,536 4,309 SH   SOLE   4,271 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629 7,429 37,714 SH   SOLE   37,700 0 14
ISHARES TR CORE S&P MCP ETF 464287507 7,367 32,563 SH   SOLE   32,545 0 18
SHELL PLC SPON ADS 780259305 7,341 140,386 SH   SOLE   139,098 0 1,288
JOHNSON & JOHNSON COM 478160104 7,283 41,030 SH   SOLE   37,215 0 3,815
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,245 229,261 SH   SOLE   229,261 0 0
DISNEY WALT CO COM 254687106 7,216 76,436 SH   SOLE   75,260 0 1,176
EXPEDIA GROUP INC COM NEW 30212P303 6,998 73,792 SH   SOLE   73,246 0 546
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,994 54,000 SH   SOLE   53,735 0 265
M & T BK CORP COM 55261F104 6,980 43,794 SH   SOLE   43,699 0 95
INVESCO QQQ TR UNIT SER 1 46090E103 6,881 24,551 SH   SOLE   24,463 0 88
THERMO FISHER SCIENTIFIC INC COM 883556102 6,848 12,605 SH   SOLE   12,595 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,635 33,673 SH   SOLE   33,673 0 0
PUBLIC STORAGE COM 74460D109 6,613 21,151 SH   SOLE   19,189 0 1,962
WABTEC COM 929740108 6,441 78,475 SH   SOLE   78,314 0 161
PFIZER INC COM 717081103 6,292 120,014 SH   SOLE   118,404 0 1,610
SUN CMNTYS INC COM 866674104 6,273 39,366 SH   SOLE   39,313 0 53
NIKE INC CL B 654106103 6,232 60,981 SH   SOLE   59,855 0 1,126
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,221 126,289 SH   SOLE   113,853 0 12,436
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,171 136,379 SH   SOLE   134,963 0 1,416
SALESFORCE INC COM 79466L302 6,005 36,387 SH   SOLE   36,324 0 63
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,999 207,656 SH   SOLE   207,205 0 451
TESLA INC COM 88160R101 5,993 8,900 PRN Call SOLE   8,900 0 0
SERVICENOW INC COM 81762P102 5,990 12,597 SH   SOLE   12,579 0 18
ISHARES TR U.S. MED DVC ETF 464288810 5,880 116,576 SH   SOLE   116,576 0 0
GARTNER INC COM 366651107 5,845 24,168 SH   SOLE   24,168 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,791 42,127 SH   SOLE   42,127 0 0
TEXAS ROADHOUSE INC COM 882681109 5,684 77,650 SH   SOLE   77,540 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,675 80,926 SH   SOLE   71,642 0 9,284
BAXTER INTL INC COM 071813109 5,521 85,952 SH   SOLE   85,952 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,452 18,221 SH   SOLE   18,194 0 27
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,390 155,029 SH   SOLE   154,772 0 257
VISTEON CORP COM NEW 92839U206 5,326 51,415 SH   SOLE   51,415 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,059 144,249 SH   SOLE   135,232 0 9,017
ENBRIDGE INC COM 29250N105 5,045 119,376 SH   SOLE   117,593 0 1,783
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,902 193,765 SH   SOLE   193,765 0 0
EATON CORP PLC SHS G29183103 4,901 38,897 SH   SOLE   38,897 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,899 35,925 SH   SOLE   35,633 0 292
VERIZON COMMUNICATIONS INC COM 92343V104 4,899 96,537 SH   SOLE   87,569 0 8,968
CISCO SYS INC COM 17275R102 4,880 114,436 SH   SOLE   103,192 0 11,244
EASTMAN CHEM CO COM 277432100 4,849 54,021 SH   SOLE   54,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,788 30,843 SH   SOLE   25,059 0 5,784
UNILEVER PLC SPON ADR NEW 904767704 4,725 103,107 SH   SOLE   101,683 0 1,424
PEPSICO INC COM 713448108 4,710 28,262 SH   SOLE   25,299 0 2,963
STANLEY BLACK & DECKER INC COM 854502101 4,614 43,998 SH   SOLE   43,961 0 37
ISHARES TR CORE US AGGBD ET 464287226 4,402 43,295 SH   SOLE   29,697 0 13,598
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4,383 264,414 SH   SOLE   262,946 0 1,468
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,356 87,184 SH   SOLE   87,184 0 0
LOWES COS INC COM 548661107 4,219 24,153 SH   SOLE   21,255 0 2,898
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,207 75,391 SH   SOLE   74,873 0 518
JPMORGAN CHASE & CO COM 46625H100 3,885 34,499 SH   SOLE   33,438 0 1,061
GENERAL MLS INC COM 370334104 3,831 50,773 SH   SOLE   49,891 0 882
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,825 20,277 SH   SOLE   19,877 0 400
WASTE MGMT INC DEL COM 94106L109 3,790 24,773 SH   SOLE   20,167 0 4,606
NETFLIX INC COM 64110L106 3,742 21,400 SH   SOLE   21,400 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,718 78,038 SH   SOLE   76,707 0 1,331
VALERO ENERGY CORP COM 91913Y100 3,670 34,534 SH   SOLE   33,945 0 589
AMGEN INC COM 031162100 3,665 15,062 SH   SOLE   12,972 0 2,090
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,627 81,928 SH   SOLE   81,291 0 637
GAMING & LEISURE PPTYS INC COM 36467J108 3,612 78,770 SH   SOLE   77,843 0 927
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,590 80,485 SH   SOLE   66,334 0 14,151
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,501 19,878 SH   SOLE   19,863 0 15
RESTAURANT BRANDS INTL INC COM 76131D103 3,458 68,963 SH   SOLE   68,028 0 935
CONOCOPHILLIPS COM 20825C104 3,428 38,175 SH   SOLE   37,781 0 394
VERISK ANALYTICS INC COM 92345Y106 3,315 19,152 SH   SOLE   16,523 0 2,629
TELUS CORPORATION COM 87971M103 3,190 143,167 SH   SOLE   141,392 0 1,775
ISHARES TR 7-10 YR TRSY BD 464287440 3,122 30,522 SH   SOLE   29,981 0 541
CDW CORP COM 12514G108 3,097 19,656 SH   SOLE   17,143 0 2,513
ALCON AG ORD SHS H01301128 3,089 44,195 SH   SOLE   44,195 0 0
BROADCOM INC COM 11135F101 3,042 6,261 SH   SOLE   5,195 0 1,066
EXXON MOBIL CORP COM 30231G102 3,016 35,214 SH   SOLE   33,684 0 1,530
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,932 40,604 SH   SOLE   39,892 0 712
INTEL CORP COM 458140100 2,877 76,901 SH   SOLE   74,059 0 2,842
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,759 68,587 SH   SOLE   68,587 0 0
CVS HEALTH CORP COM 126650100 2,648 28,577 SH   SOLE   23,615 0 4,962
MCDONALDS CORP COM 580135101 2,633 10,665 SH   SOLE   9,428 0 1,237
BCE INC COM NEW 05534B760 2,632 53,523 SH   SOLE   52,592 0 931
EMERSON ELEC CO COM 291011104 2,619 32,923 SH   SOLE   29,474 0 3,449
SHERWIN WILLIAMS CO COM 824348106 2,611 11,661 SH   SOLE   11,436 0 225
UNITED PARCEL SERVICE INC CL B 911312106 2,611 14,301 SH   SOLE   11,859 0 2,442
TEXAS INSTRS INC COM 882508104 2,600 16,919 SH   SOLE   15,843 0 1,076
GSK PLC SPONSORED ADR 37733W105 2,550 58,577 SH   SOLE   57,593 0 984
DIAGEO PLC SPON ADR NEW 25243Q205 2,528 14,521 SH   SOLE   11,857 0 2,664
NORTHROP GRUMMAN CORP COM 666807102 2,488 5,199 SH   SOLE   4,259 0 940
ICON PLC SHS G4705A100 2,445 11,281 SH   SOLE   10,817 0 464
AT&T INC COM 00206R102 2,370 113,052 SH   SOLE   109,893 0 3,159
DOMINION ENERGY INC COM 25746U109 2,361 29,584 SH   SOLE   27,584 0 2,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,292 14,891 SH   SOLE   14,891 0 0
LOCKHEED MARTIN CORP COM 539830109 2,275 5,290 SH   SOLE   4,771 0 519
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,181 9,307 SH   SOLE   7,915 0 1,392
EVERGY INC COM 30034W106 2,140 32,800 SH   SOLE   32,221 0 579
SVB FINANCIAL GROUP COM 78486Q101 2,137 5,410 SH   SOLE   5,410 0 0
ZOETIS INC CL A 98978V103 2,094 12,180 SH   SOLE   12,180 0 0
DANAHER CORPORATION COM 235851102 2,060 8,126 SH   SOLE   8,119 0 7
PROCTER AND GAMBLE CO COM 742718109 2,060 14,325 SH   SOLE   13,588 0 737
PHILLIPS 66 COM 718546104 2,042 24,906 SH   SOLE   24,906 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,974 38,779 SH   SOLE   38,779 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,928 22,600 SH   SOLE   22,234 0 366
ISHARES TR TIPS BD ETF 464287176 1,926 16,911 SH   SOLE   16,411 0 500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,865 36,138 SH   SOLE   29,248 0 6,890
TRANSUNION COM 89400J107 1,830 22,878 SH   SOLE   18,565 0 4,313
QUEST DIAGNOSTICS INC COM 74834L100 1,826 13,730 SH   SOLE   11,222 0 2,508
CIGNA CORP NEW COM 125523100 1,786 6,777 SH   SOLE   6,771 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,775 26,294 SH   SOLE   20,548 0 5,746
TJX COS INC NEW COM 872540109 1,775 31,780 SH   SOLE   26,856 0 4,924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,627 12,797 SH   SOLE   12,206 0 591
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,622 4,300 PRN Put SOLE   4,300 0 0
AON PLC SHS CL A G0403H108 1,611 5,972 SH   SOLE   5,955 0 17
ISHARES TR MSCI USA QLT FCT 46432F339 1,607 14,380 SH   SOLE   14,380 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,599 29,952 SH   SOLE   29,810 0 142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,580 12,322 SH   SOLE   12,322 0 0
GLOBAL PMTS INC COM 37940X102 1,556 14,061 SH   SOLE   14,061 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,553 38,109 SH   SOLE   38,109 0 0
LILLY ELI & CO COM 532457108 1,552 4,786 SH   SOLE   3,712 0 1,074
3M CO COM 88579Y101 1,526 11,792 SH   SOLE   11,029 0 763
PROGRESSIVE CORP COM 743315103 1,521 13,078 SH   SOLE   13,078 0 0
CENTENE CORP DEL COM 15135B101 1,516 17,923 SH   SOLE   17,869 0 54
MERCK & CO INC COM 58933Y105 1,509 16,550 SH   SOLE   16,281 0 269
FEDEX CORP COM 31428X106 1,475 6,508 SH   SOLE   6,262 0 246
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,460 27,068 SH   SOLE   26,988 0 80
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,441 19,145 SH   SOLE   19,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,379 6,307 SH   SOLE   6,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,298 31,155 SH   SOLE   31,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,292 32,231 SH   SOLE   32,231 0 0
COLGATE PALMOLIVE CO COM 194162103 1,287 16,058 SH   SOLE   16,058 0 0
CME GROUP INC COM 12572Q105 1,252 6,116 SH   SOLE   6,116 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,245 12,975 SH   SOLE   10,550 0 2,425
ENTERPRISE PRODS PARTNERS L COM 293792107 1,242 50,982 SH   SOLE   50,982 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,196 24,138 SH   SOLE   24,138 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,184 2,488 SH   SOLE   2,483 0 5
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,169 14,300 SH   SOLE   14,248 0 52
NXP SEMICONDUCTORS N V COM N6596X109 1,138 7,689 SH   SOLE   7,664 0 25
KEMPER CORP COM 488401100 1,086 22,681 SH   SOLE   28 0 22,653
BK OF AMERICA CORP COM 060505104 1,061 34,094 SH   SOLE   33,389 0 705
SAP SE SPON ADR 803054204 1,056 11,643 SH   SOLE   11,590 0 53
ISHARES TR RUS 2000 VAL ETF 464287630 1,037 7,616 SH   SOLE   7,595 0 21
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,037 25,416 SH   SOLE   25,267 0 149
MCCORMICK & CO INC COM NON VTG 579780206 1,024 12,303 SH   SOLE   12,203 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,017 9,482 SH   SOLE   8,832 0 650
ISHARES TR GLOBAL REIT ETF 46434V647 1,009 41,724 SH   SOLE   41,724 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 999 80,000 SH   SOLE   80,000 0 0
NVIDIA CORPORATION COM 67066G104 963 6,353 SH   SOLE   6,329 0 24
LINDE PLC SHS G5494J103 948 3,298 SH   SOLE   3,276 0 22
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 947 6,891 SH   SOLE   6,621 0 270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 946 10,383 SH   SOLE   10,370 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 930 11,372 SH   SOLE   11,352 0 20
ISHARES TR S&P 500 GRWT ETF 464287309 926 15,348 SH   SOLE   15,348 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 923 13,721 SH   SOLE   13,680 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 920 18,777 SH   SOLE   18,777 0 0
AMPHENOL CORP NEW CL A 032095101 908 14,107 SH   SOLE   14,107 0 0
PHILIP MORRIS INTL INC COM 718172109 879 8,906 SH   SOLE   8,681 0 225
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 879 18,853 SH   SOLE   18,853 0 0
MOODYS CORP COM 615369105 877 3,225 SH   SOLE   3,225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 874 5,161 SH   SOLE   5,161 0 0
TERADYNE INC COM 880770102 868 9,692 SH   SOLE   9,645 0 47
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 862 11,223 SH   SOLE   11,223 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 846 10,431 SH   SOLE   10,431 0 0
TERNIUM SA SPONSORED ADS 880890108 833 23,074 SH   SOLE   22,482 0 592
MSCI INC COM 55354G100 830 2,013 SH   SOLE   2,013 0 0
ISHARES TR CORE INTL AGGR 46435G672 824 16,540 SH   SOLE   16,390 0 150
MPLX LP COM UNIT REP LTD 55336V100 820 28,132 SH   SOLE   28,132 0 0
ALTRIA GROUP INC COM 02209S103 813 19,475 SH   SOLE   19,406 0 69
ONEOK INC NEW COM 682680103 812 14,636 SH   SOLE   14,581 0 55
ALPS ETF TR ALERIAN MLP 00162Q452 783 22,727 SH   SOLE   22,727 0 0
DEVON ENERGY CORP NEW COM 25179M103 778 14,115 SH   SOLE   14,115 0 0
COMCAST CORP NEW CL A 20030N101 772 19,678 SH   SOLE   19,375 0 303
AFLAC INC COM 001055102 769 13,899 SH   SOLE   12,999 0 900
BANK NOVA SCOTIA B C COM 064149107 763 12,888 SH   SOLE   12,851 0 37
SABINE RTY TR UNIT BEN INT 785688102 731 12,007 SH   SOLE   12,007 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 727 330,360 SH   SOLE   330,360 0 0
ISHARES GOLD TR ISHARES NEW 464285204 715 20,826 SH   SOLE   20,826 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 708 70,900 SH   SOLE   70,900 0 0
US BANCORP DEL COM NEW 902973304 708 15,380 SH   SOLE   15,217 0 163
ISHARES TR ISHARES SEMICDTR 464287523 702 2,008 SH   SOLE   2,008 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 697 18,403 SH   SOLE   18,403 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 687 7,871 SH   SOLE   6,958 0 913
WALMART INC COM 931142103 682 5,612 SH   SOLE   5,104 0 508
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 681 13,581 SH   SOLE   13,581 0 0
ISHARES TR US AER DEF ETF 464288760 680 6,860 SH   SOLE   6,860 0 0
ROYAL BK CDA COM 780087102 666 6,882 SH   SOLE   6,882 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 657 8,538 SH   SOLE   8,461 0 77
ISHARES TR U.S. REAL ES ETF 464287739 651 7,082 SH   SOLE   7,082 0 0
ISHARES TR ISHARES BIOTECH 464287556 639 5,435 SH   SOLE   5,435 0 0
WEX INC COM 96208T104 623 4,004 SH   SOLE   4,004 0 0
ALLEGION PLC ORD SHS G0176J109 619 6,319 SH   SOLE   6,300 0 19
ISHARES TR CORE S&P SCP ETF 464287804 619 6,699 SH   SOLE   6,609 0 90
ISHARES TR EXPONENTIAL TECH 46434V381 619 12,907 SH   SOLE   12,907 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 618 14,003 SH   SOLE   14,003 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 612 5,022 SH   SOLE   5,010 0 12
ISHARES TR MSCI EAFE ETF 464287465 608 9,724 SH   SOLE   9,298 0 426
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 602 7,900 SH   SOLE   7,900 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 598 13,066 SH   SOLE   13,066 0 0
TRUIST FINL CORP COM 89832Q109 593 12,507 SH   SOLE   10,607 0 1,900
ANSYS INC COM 03662Q105 590 2,466 SH   SOLE   2,466 0 0
WILLIAMS COS INC COM 969457100 590 18,916 SH   SOLE   18,916 0 0
BLACKSTONE INC COM 09260D107 584 6,404 SH   SOLE   6,391 0 13
NORTHERN TR CORP COM 665859104 544 5,637 SH   SOLE   5,610 0 27
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 534 8,104 SH   SOLE   8,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 533 1,793 SH   SOLE   1,793 0 0
ISHARES TR SELECT DIVID ETF 464287168 529 4,496 SH   SOLE   4,496 0 0
NEXTERA ENERGY INC COM 65339F101 521 6,725 SH   SOLE   6,613 0 112
ADVANCED MICRO DEVICES INC COM 007903107 513 6,709 SH   SOLE   6,681 0 28
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 509 10,659 SH   SOLE   10,659 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 498 1,206 SH   SOLE   1,116 0 90
ISHARES TR MSCI INTL SML CP 46434V266 495 17,185 SH   SOLE   17,185 0 0
SPDR SER TR DJ REIT ETF 78464A607 494 5,197 SH   SOLE   5,197 0 0
HONEYWELL INTL INC COM 438516106 492 2,833 SH   SOLE   2,744 0 89
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478 3,331 SH   SOLE   2,486 0 845
ISHARES TR S&P SML 600 GWT 464287887 464 4,407 SH   SOLE   4,357 0 50
POLARIS INC COM 731068102 463 4,668 SH   SOLE   4,578 0 90
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 461 20,428 SH   SOLE   19,932 0 496
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 459 10,607 SH   SOLE   10,607 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 445 45,284 SH   SOLE   45,284 0 0
SPDR SER TR S&P DIVID ETF 78464A763 440 3,710 SH   SOLE   3,633 0 77
KINDER MORGAN INC DEL COM 49456B101 439 26,175 SH   SOLE   26,055 0 120
US FOODS HLDG CORP COM 912008109 438 14,276 SH   SOLE   14,276 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 417 2,049 SH   SOLE   2,049 0 0
COTERRA ENERGY INC COM 127097103 414 16,037 SH   SOLE   15,876 0 161
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 411 10,505 SH   SOLE   10,476 0 29
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 409 3,221 SH   SOLE   3,221 0 0
ISHARES TR MICRO-CAP ETF 464288869 408 3,921 SH   SOLE   3,921 0 0
INFOSYS LTD SPONSORED ADR 456788108 406 21,910 SH   SOLE   21,849 0 61
SOUTHERN CO COM 842587107 406 5,689 SH   SOLE   4,224 0 1,465
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 404 4,656 SH   SOLE   4,656 0 0
HUNT J B TRANS SVCS INC COM 445658107 401 2,548 SH   SOLE   2,548 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 400 14,439 SH   SOLE   14,399 0 40
TRINET GROUP INC COM 896288107 396 5,096 SH   SOLE   5,042 0 54
ISHARES TR FLTG RATE NT ETF 46429B655 395 7,915 SH   SOLE   7,915 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 394 3,034 SH   SOLE   3,034 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 393 12,487 SH   SOLE   12,487 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 388 8,187 SH   SOLE   8,187 0 0
PARKER-HANNIFIN CORP COM 701094104 387 1,572 SH   SOLE   1,559 0 13
HOLOGIC INC COM 436440101 384 5,546 SH   SOLE   5,488 0 58
SPDR SER TR S&P 600 SML CAP 78464A813 383 4,788 SH   SOLE   4,788 0 0
MORGAN STANLEY COM NEW 617446448 381 5,006 SH   SOLE   4,986 0 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 380 3,749 SH   SOLE   3,749 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 378 5,985 SH   SOLE   5,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 373 1,775 SH   SOLE   1,775 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 368 4,492 SH   SOLE   4,446 0 46
MONDELEZ INTL INC CL A 609207105 366 5,900 SH   SOLE   5,900 0 0
CHUBB LIMITED COM H1467J104 364 1,850 SH   SOLE   1,749 0 101
ISHARES TR RUS 2000 GRW ETF 464287648 363 1,760 SH   SOLE   1,760 0 0
ONE GAS INC COM 68235P108 363 4,477 SH   SOLE   4,466 0 11
ISHARES TR RUS 1000 VAL ETF 464287598 362 2,495 SH   SOLE   2,319 0 176
FIRST CTZNS BANCSHARES INC N CL A 31946M103 360 551 SH   SOLE   551 0 0
CBOE GLOBAL MKTS INC COM 12503M108 358 3,162 SH   SOLE   3,130 0 32
WISDOMTREE TR ITL HIGH DIV FD 97717W802 358 10,350 SH   SOLE   10,350 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 356 6,136 SH   SOLE   6,084 0 52
TARGET CORP COM 87612E106 354 2,503 SH   SOLE   2,360 0 143
HUNTINGTON BANCSHARES INC COM 446150104 353 29,317 SH   SOLE   29,317 0 0
FORTINET INC COM 34959E109 352 6,228 SH   SOLE   6,228 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 349 4,241 SH   SOLE   4,241 0 0
EOG RES INC COM 26875P101 347 3,138 SH   SOLE   2,081 0 1,057
FISERV INC COM 337738108 346 3,889 SH   SOLE   3,853 0 36
OTIS WORLDWIDE CORP COM 68902V107 345 4,883 SH   SOLE   4,711 0 172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 337 5,514 SH   SOLE   5,514 0 0
CHENIERE ENERGY INC COM NEW 16411R208 336 2,529 SH   SOLE   2,529 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 335 3,563 SH   SOLE   3,563 0 0
MEDTRONIC PLC SHS G5960L103 331 3,692 SH   SOLE   3,679 0 13
PAYPAL HLDGS INC COM 70450Y103 326 4,669 SH   SOLE   4,520 0 149
AKAMAI TECHNOLOGIES INC COM 00971T101 322 3,529 SH   SOLE   3,529 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 322 4,172 SH   SOLE   4,172 0 0
ARES CAPITAL CORP COM 04010L103 320 17,872 SH   SOLE   17,872 0 0
CARDINAL HEALTH INC COM 14149Y108 319 6,112 SH   SOLE   6,093 0 19
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 315 13,426 SH   SOLE   13,426 0 0
ISHARES TR IBOXX HI YD ETF 464288513 314 4,268 SH   SOLE   4,268 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 313 23,326 SH   SOLE   23,106 0 220
VANGUARD WORLD FDS INF TECH ETF 92204A702 309 946 SH   SOLE   946 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 308 8,625 SH   SOLE   8,228 0 397
QORVO INC COM 74736K101 308 3,261 SH   SOLE   3,230 0 31
SPDR SER TR S&P BIOTECH 78464A870 307 4,129 SH   SOLE   4,129 0 0
WELLS FARGO CO NEW COM 949746101 303 7,742 SH   SOLE   6,826 0 916
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 300 1,958 SH   SOLE   1,958 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 299 7,176 SH   SOLE   6,976 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 298 9,478 SH   SOLE   9,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 5,583 SH   SOLE   5,583 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 291 7,896 SH   SOLE   7,896 0 0
ALIGN TECHNOLOGY INC COM 016255101 290 1,226 SH   SOLE   1,217 0 9
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 286 12,262 SH   SOLE   12,262 0 0
EURONET WORLDWIDE INC COM 298736109 284 2,819 SH   SOLE   2,791 0 28
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3,938 SH   SOLE   3,938 0 0
UNION PAC CORP COM 907818108 279 1,310 SH   SOLE   1,185 0 125
NUVEEN AMT FREE QLTY MUN INC COM 670657105 277 23,602 SH   SOLE   23,602 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 274 3,963 SH   SOLE   3,963 0 0
ARBOR REALTY TRUST INC COM 038923108 272 20,758 SH   SOLE   20,758 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 272 11,286 SH   SOLE   11,286 0 0
LENNAR CORP CL A 526057104 268 3,793 SH   SOLE   3,754 0 39
DOW INC COM 260557103 266 5,154 SH   SOLE   5,101 0 53
HUMANA INC COM 444859102 264 563 SH   SOLE   562 0 1
IDEXX LABS INC COM 45168D104 264 754 SH   SOLE   754 0 0
GENERAL DYNAMICS CORP COM 369550108 260 1,176 SH   SOLE   1,093 0 83
NUVEEN QUALITY MUNCP INCOME COM 67066V101 258 20,673 SH   SOLE   20,673 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 257 3,944 SH   SOLE   15 0 3,929
CITIGROUP INC COM NEW 172967424 256 5,558 SH   SOLE   5,479 0 79
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 256 14,089 SH   SOLE   14,089 0 0
IES HLDGS INC COM 44951W106 252 8,350 SH   SOLE   8,350 0 0
ISHARES INC MSCI SWITZERLAND 464286749 251 6,033 SH   SOLE   6,033 0 0
ISHARES TR CORE S&P US GWT 464287671 249 2,974 SH   SOLE   2,974 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 249 5,066 SH   SOLE   5,066 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 248 12,228 SH   SOLE   12,228 0 0
CATERPILLAR INC COM 149123101 245 1,371 SH   SOLE   1,371 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 244 9,620 SH   SOLE   9,620 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 242 7,747 SH   SOLE   7,747 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 241 4,147 SH   SOLE   4,103 0 44
KEURIG DR PEPPER INC COM 49271V100 240 6,776 SH   SOLE   6,690 0 86
PALO ALTO NETWORKS INC COM 697435105 240 485 SH   SOLE   485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 4,422 SH   SOLE   4,422 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 240 4,053 SH   SOLE   3,853 0 200
BOEING CO COM 097023105 239 1,749 SH   SOLE   1,738 0 11
HEICO CORP NEW COM 422806109 237 1,804 SH   SOLE   1,804 0 0
CRH PLC ADR 12626K203 234 6,718 SH   SOLE   6,646 0 72
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 3,253 SH   SOLE   3,253 0 0
LAMB WESTON HLDGS INC COM 513272104 231 3,238 SH   SOLE   3,220 0 18
APPLIED MATLS INC COM 038222105 230 2,525 SH   SOLE   2,525 0 0
PROSHARES TR MERGER ETF 74348A566 230 5,718 SH   SOLE   5,533 0 185
BAIDU INC SPON ADR REP A 056752108 227 1,524 SH   SOLE   1,524 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 227 1,348 SH   SOLE   1,348 0 0
KIMBERLY-CLARK CORP COM 494368103 227 1,678 SH   SOLE   1,503 0 175
COHEN & STEERS INFRASTRUCTUR COM 19248A109 224 8,843 SH   SOLE   8,843 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 223 5,305 SH   SOLE   5,305 0 0
TELEFLEX INCORPORATED COM 879369106 222 905 SH   SOLE   905 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 220 7,577 SH   SOLE   7,514 0 63
FORTIVE CORP COM 34959J108 219 4,027 SH   SOLE   4,013 0 14
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 218 11,260 SH   SOLE   11,260 0 0
DEERE & CO COM 244199105 216 721 SH   SOLE   721 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 214 8,132 SH   SOLE   7,674 0 458
PAYCHEX INC COM 704326107 213 1,874 SH   SOLE   1,874 0 0
BP PLC SPONSORED ADR 055622104 210 7,397 SH   SOLE   7,397 0 0
ULTA BEAUTY INC COM 90384S303 210 545 SH   SOLE   291 0 254
WISDOMTREE TR US MIDCAP FUND 97717W570 210 4,575 SH   SOLE   4,575 0 0
CONSOLIDATED EDISON INC COM 209115104 208 2,182 SH   SOLE   1,952 0 230
INTERNATIONAL PAPER CO COM 460146103 207 4,940 SH   SOLE   4,940 0 0
XYLEM INC COM 98419M100 207 2,648 SH   SOLE   2,648 0 0
SCHLUMBERGER LTD COM STK 806857108 203 5,677 SH   SOLE   5,577 0 100
BLACKROCK CORPOR HI YLD FD I COM 09255P107 194 20,341 SH   SOLE   20,341 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 180 14,367 SH   SOLE   14,367 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 164 14,704 SH   SOLE   14,704 0 0
NOVAGOLD RES INC COM NEW 66987E206 161 33,550 SH   SOLE   33,550 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 146 16,137 SH   SOLE   16,137 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 144 11,521 SH   SOLE   11,116 0 405
FORD MTR CO DEL COM 345370860 135 12,114 SH   SOLE   12,114 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 131 17,145 SH   SOLE   16,425 0 720
SOUTHWESTERN ENERGY CO COM 845467109 94 15,081 SH   SOLE   15,081 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62 40,862 SH   SOLE   40,862 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 4 24,500 SH   SOLE   24,500 0 0