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
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104 98,761,266 198,551 SH SOLE 189,956 89 8,506
APPLE INC COM 037833100 98,548,647 480,327 SH SOLE 460,927 179 19,221
VANGUARD INDEX FDS VALUE ETF 922908744 62,831,620 355,503 SH SOLE 348,120 29 7,354
AMAZON COM INC COM 023135106 55,493,653 252,945 SH SOLE 244,563 143 8,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53,544,269 294,620 SH SOLE 281,076 73 13,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,391,052 273,786 SH SOLE 264,185 23 9,578
ALPHABET INC CAP STK CL C 02079K107 46,311,390 261,071 SH SOLE 248,055 206 12,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,083,078 94,866 SH SOLE 91,227 51 3,588
META PLATFORMS INC CL A 30303M102 43,679,214 59,179 SH SOLE 57,056 39 2,084
VANGUARD INDEX FDS GROWTH ETF 922908736 42,993,300 98,069 SH SOLE 96,288 18 1,763
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 41,573,720 1,412,631 SH SOLE 1,321,964 1,758 88,909
ISHARES TR 0-3 MNTH TREASRY 46436E718 41,120,476 408,387 SH SOLE 392,414 556 15,417
NVIDIA CORPORATION COM 67066G104 40,860,583 258,628 SH SOLE 254,391 59 4,178
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36,184,414 1,289,997 SH SOLE 1,237,358 776 51,863
BROADCOM INC COM 11135F101 35,256,672 127,904 SH SOLE 123,820 81 4,003
ISHARES TR CORE S&P500 ETF 464287200 33,291,596 53,618 SH SOLE 47,434 104 6,080
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31,759,471 741,524 SH SOLE 723,221 65 18,238
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,820,229 387,676 SH SOLE 252,986 105 134,585
ISHARES INC CORE MSCI EMKT 46434G103 29,554,060 492,322 SH SOLE 478,344 126 13,852
ISHARES TR SP SMCP600VL ETF 464287879 28,873,758 290,218 SH SOLE 289,274 0 944
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,197,872 459,531 SH SOLE 459,151 0 380
MASTERCARD INCORPORATED CL A 57636Q104 26,103,507 46,452 SH SOLE 44,480 27 1,945
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26,002,826 649,746 SH SOLE 633,023 66 16,657
VISA INC COM CL A 92826C839 25,569,045 72,015 SH SOLE 70,126 43 1,846
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 25,566,187 718,959 SH SOLE 692,146 212 26,601
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 24,827,238 590,422 SH SOLE 567,111 79 23,232
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,551,229 133,816 SH SOLE 128,816 85 4,915
L3HARRIS TECHNOLOGIES INC COM 502431109 24,308,429 96,908 SH SOLE 94,000 68 2,840
ISHARES TR EAFE VALUE ETF 464288877 24,064,117 379,082 SH SOLE 377,499 0 1,583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,459,031 41,299 SH SOLE 40,035 16 1,248
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,153,046 392,013 SH SOLE 391,093 0 920
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 21,081,754 640,588 SH SOLE 622,162 518 17,908
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 20,904,695 673,910 SH SOLE 566,499 268 107,143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,552,117 775,552 SH SOLE 85,102 0 690,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,413,768 73,712 SH SOLE 73,712 0 0
ABBOTT LABS COM 002824100 20,204,480 148,551 SH SOLE 142,278 103 6,170
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20,121,319 89,460 SH SOLE 5,441 0 84,019
VANGUARD INDEX FDS MID CAP ETF 922908629 19,863,746 70,985 SH SOLE 45,692 0 25,293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,814,865 148,637 SH SOLE 148,220 0 417
SPDR GOLD TR GOLD SHS 78463V107 19,231,285 63,089 SH SOLE 60,448 77 2,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,065,261 84,177 SH SOLE 81,432 90 2,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,821,602 360,324 SH SOLE 358,636 0 1,688
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,470,086 210,686 SH SOLE 99,364 0 111,322
ORACLE CORP COM 68389X105 17,287,322 79,071 SH SOLE 75,689 36 3,346
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 16,710,742 411,088 SH SOLE 346,038 0 65,050
ANSYS INC COM 03662Q105 16,571,702 47,183 SH SOLE 45,914 35 1,234
WABTEC COM 929740108 16,530,926 78,963 SH SOLE 76,621 50 2,292
ISHARES TR CORE MSCI EAFE 46432F842 16,529,211 198,002 SH SOLE 189,710 50 8,242
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 16,179,449 539,495 SH SOLE 520,112 235 19,148
ISHARES TR 20 YR TR BD ETF 464287432 16,079,124 182,200 SH SOLE 182,200 0 0
S&P GLOBAL INC COM 78409V104 16,002,437 30,348 SH SOLE 29,425 21 902
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,994,060 155,418 SH SOLE 17,304 0 138,114
MARTIN MARIETTA MATLS INC COM 573284106 15,143,978 27,587 SH SOLE 26,763 19 805
ALPHABET INC CAP STK CL A 02079K305 15,070,965 85,519 SH SOLE 80,570 0 4,949
CANADIAN NAT RES LTD COM 136385101 14,303,742 455,533 SH SOLE 442,454 449 12,630
UNITEDHEALTH GROUP INC COM 91324P102 14,051,000 45,040 SH SOLE 43,717 24 1,299
EATON CORP PLC SHS G29183103 13,873,480 38,862 SH SOLE 38,858 0 4
HONEYWELL INTL INC COM 438516106 13,792,139 59,224 SH SOLE 57,602 43 1,579
QUALCOMM INC COM 747525103 13,659,265 85,767 SH SOLE 83,146 60 2,561
COSTCO WHSL CORP NEW COM 22160K105 13,516,449 13,654 SH SOLE 12,857 5 792
ISHARES TR EAFE SML CP ETF 464288273 13,467,459 185,298 SH SOLE 183,774 0 1,524
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,060,696 176,329 SH SOLE 170,476 122 5,731
SALESFORCE INC COM 79466L302 13,035,614 47,804 SH SOLE 46,048 27 1,729
CACI INTL INC CL A 127190304 12,797,489 26,846 SH SOLE 26,076 18 752
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,522,196 15,626 SH SOLE 15,164 18 444
M & T BK CORP COM 55261F104 12,490,353 64,387 SH SOLE 62,630 47 1,710
MEDTRONIC PLC SHS G5960L103 12,477,207 143,136 SH SOLE 138,506 106 4,524
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,469,689 498,190 SH SOLE 32,851 0 465,339
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,364,741 948,216 SH SOLE 925,236 41 22,939
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,343,622 357,062 SH SOLE 255,091 0 101,971
CDW CORP COM 12514G108 12,305,976 68,906 SH SOLE 65,788 42 3,076
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12,111,041 410,683 SH SOLE 397,983 191 12,509
THERMO FISHER SCIENTIFIC INC COM 883556102 12,035,859 29,684 SH SOLE 28,684 26 974
EVERGY INC COM 30034W106 11,942,465 173,255 SH SOLE 168,419 135 4,701
NOVARTIS AG SPONSORED ADR 66987V109 11,909,260 98,416 SH SOLE 94,917 20 3,479
BECTON DICKINSON & CO COM 075887109 11,864,037 68,877 SH SOLE 66,283 52 2,542
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,717,048 131,564 SH SOLE 73,451 5 58,108
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,526,434 156,545 SH SOLE 152,779 110 3,656
QUEST DIAGNOSTICS INC COM 74834L100 11,495,033 63,993 SH SOLE 60,698 40 3,255
EDWARDS LIFESCIENCES CORP COM 28176E108 11,415,845 145,964 SH SOLE 139,160 95 6,709
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11,384,589 485,277 SH SOLE 483,216 0 2,061
CHEVRON CORP NEW COM 166764100 11,228,703 78,418 SH SOLE 74,467 44 3,907
ISHARES TR CORE US AGGBD ET 464287226 11,046,633 111,357 SH SOLE 95,601 0 15,756
XYLEM INC COM 98419M100 10,941,995 84,586 SH SOLE 81,955 64 2,567
GALLAGHER ARTHUR J & CO COM 363576109 10,911,273 34,085 SH SOLE 33,100 23 962
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,719,066 34,972 SH SOLE 33,924 38 1,010
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,512,399 152,155 SH SOLE 12,788 0 139,367
CISCO SYS INC COM 17275R102 10,142,001 146,180 SH SOLE 140,644 101 5,435
INVESCO QQQ TR UNIT SER 1 46090E103 9,928,788 17,999 SH SOLE 17,453 0 546
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9,582,311 290,285 SH SOLE 283,425 26 6,834
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,491,361 327,854 SH SOLE 230,559 0 97,295
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,444,005 168,282 SH SOLE 12,202 0 156,080
ADOBE INC COM 00724F101 9,269,196 23,959 SH SOLE 23,186 20 753
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,100,367 14,729 SH SOLE 14,236 0 493
ISHARES TR S&P 500 GRWT ETF 464287309 8,846,005 80,345 SH SOLE 77,134 0 3,211
JPMORGAN CHASE & CO. COM 46625H100 8,645,424 29,821 SH SOLE 27,124 34 2,663
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,517,611 63,380 SH SOLE 63,380 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,298,775 35,019 SH SOLE 10,747 0 24,272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,201,630 49,870 SH SOLE 44,345 0 5,525
DIAGEO PLC SPON ADR NEW 25243Q205 7,975,620 79,092 SH SOLE 75,494 82 3,516
JOHNSON & JOHNSON COM 478160104 7,954,938 52,078 SH SOLE 47,980 0 4,098
ARISTA NETWORKS INC COM SHS 040413205 7,868,645 76,910 SH SOLE 75,001 60 1,849
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 7,771,188 82,681 SH SOLE 82,681 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,720,470 349,343 SH SOLE 330,789 0 18,554
ISHARES TR S&P 500 VAL ETF 464287408 7,538,452 38,576 SH SOLE 38,551 0 25
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,492,224 256,495 SH SOLE 256,495 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,445,484 269,081 SH SOLE 269,081 0 0
ABBVIE INC COM 00287Y109 7,407,298 39,906 SH SOLE 35,373 22 4,511
TESLA INC COM 88160R101 7,328,286 23,070 SH SOLE 22,721 0 349
ISHARES TR CORE S&P MCP ETF 464287507 7,219,598 116,408 SH SOLE 115,938 0 470
COOPER COS INC COM 216648501 6,950,269 97,671 SH SOLE 94,628 76 2,967
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,834,828 161,656 SH SOLE 161,434 0 222
KLA CORP COM NEW 482480100 6,765,255 7,553 SH SOLE 7,357 6 190
HERSHEY CO COM 427866108 6,721,559 40,504 SH SOLE 39,297 33 1,174
UNION PAC CORP COM 907818108 6,697,657 29,110 SH SOLE 27,910 22 1,178
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 6,678,912 227,794 SH SOLE 223,601 13 4,180
ISHARES TR MSCI USA MMENTM 46432F396 6,604,636 27,483 SH SOLE 26,870 0 613
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,424,720 67,622 SH SOLE 4,961 0 62,661
IQVIA HLDGS INC COM 46266C105 6,384,206 40,511 SH SOLE 39,224 35 1,252
MICRON TECHNOLOGY INC COM 595112103 6,233,512 50,576 SH SOLE 49,053 31 1,492
NIKE INC CL B 654106103 6,227,955 87,668 SH SOLE 84,919 64 2,685
TARGA RES CORP COM 87612G101 6,055,006 34,783 SH SOLE 34,778 0 5
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,947,923 207,606 SH SOLE 207,385 0 221
EMERSON ELEC CO COM 291011104 5,888,011 44,161 SH SOLE 40,861 0 3,300
ISHARES TR CORE MSCI INTL 46435G326 5,751,590 75,639 SH SOLE 75,639 0 0
WASTE MGMT INC DEL COM 94106L109 5,722,535 25,009 SH SOLE 21,725 0 3,284
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,703,488 123,586 SH SOLE 117,759 10 5,817
AIRBNB INC COM CL A 009066101 5,621,191 42,475 SH SOLE 41,214 29 1,232
ISHARES TR NATIONAL MUN ETF 464288414 5,598,476 53,584 SH SOLE 53,584 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,421,431 106,115 SH SOLE 104,726 0 1,389
COCA COLA CO COM 191216100 5,259,733 74,343 SH SOLE 68,540 32 5,771
ISHARES INC MSCI EMRG CHN 46434G764 5,209,305 82,504 SH SOLE 79,788 0 2,716
ISHARES TR IBOXX INV CP ETF 464287242 5,165,414 47,125 SH SOLE 36,956 27 10,142
ISHARES U S ETF TR SHORT DURATION B 46431W507 5,091,606 99,640 SH SOLE 81,207 53 18,380
MARSH & MCLENNAN COS INC COM 571748102 5,043,979 23,070 SH SOLE 20,377 0 2,693
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 5,041,278 549,506 SH SOLE 544,802 0 4,704
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,916,392 78,286 SH SOLE 64,105 199 13,982
ISHARES TR PFD AND INCM SEC 464288687 4,910,899 160,068 SH SOLE 151,505 194 8,369
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,869,165 72,652 SH SOLE 70,527 0 2,125
ELI LILLY & CO COM 532457108 4,686,792 6,012 SH SOLE 5,020 0 992
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,649,978 189,486 SH SOLE 184,698 0 4,788
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,595,695 93,732 SH SOLE 93,732 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,585,214 171,860 SH SOLE 162,224 0 9,636
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,466,035 97,320 SH SOLE 95,295 0 2,025
AMGEN INC COM 031162100 4,373,784 15,665 SH SOLE 13,675 0 1,990
WILLIAMS COS INC COM 969457100 4,347,618 69,219 SH SOLE 69,196 0 23
LOWES COS INC COM 548661107 4,285,095 19,314 SH SOLE 16,826 8 2,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,219,166 98,717 SH SOLE 97,836 0 881
SHELL PLC SPON ADS 780259305 4,219,055 59,921 SH SOLE 58,285 128 1,508
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,199,882 171,845 SH SOLE 160,905 0 10,940
ONEOK INC NEW COM 682680103 4,155,803 50,910 SH SOLE 49,871 0 1,039
ISHARES TR RUS 1000 GRW ETF 464287614 4,053,999 9,548 SH SOLE 9,548 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,013,717 81,069 SH SOLE 78,994 0 2,075
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,973,695 47,991 SH SOLE 43,540 0 4,451
UNILEVER PLC SPON ADR NEW 904767704 3,841,891 62,807 SH SOLE 60,924 214 1,669
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,799,874 46,533 SH SOLE 41,939 22 4,572
DANAHER CORPORATION COM 235851102 3,673,269 18,595 SH SOLE 16,953 10 1,632
TJX COS INC NEW COM 872540109 3,596,493 29,124 SH SOLE 26,102 0 3,022
PEPSICO INC COM 713448108 3,576,264 27,085 SH SOLE 24,056 0 3,029
PARKER-HANNIFIN CORP COM 701094104 3,563,951 5,103 SH SOLE 5,037 0 66
EXXON MOBIL CORP COM 30231G102 3,555,584 32,983 SH SOLE 32,247 0 736
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,493,711 118,955 SH SOLE 82,650 0 36,305
AMERICAN ELEC PWR CO INC COM 025537101 3,447,592 33,227 SH SOLE 30,718 13 2,496
TRANSUNION COM 89400J107 3,445,459 39,153 SH SOLE 35,224 0 3,929
PUBLIC STORAGE OPER CO COM 74460D109 3,368,586 11,480 SH SOLE 10,644 9 827
SAP SE SPON ADR 803054204 3,365,972 11,069 SH SOLE 10,737 45 287
PROCTER AND GAMBLE CO COM 742718109 3,279,660 20,585 SH SOLE 20,111 0 474
ISHARES TR TIPS BD ETF 464287176 3,216,128 29,227 SH SOLE 28,468 0 759
BLACKROCK INC COM 09290D101 3,180,296 3,031 SH SOLE 2,807 0 224
ALCON AG ORD SHS H01301128 3,173,124 35,944 SH SOLE 30,510 0 5,434
AON PLC SHS CL A G0403H108 3,166,055 8,874 SH SOLE 8,574 33 267
ENTERPRISE PRODS PARTNERS L COM 293792107 3,114,172 100,425 SH SOLE 96,679 0 3,746
ISHARES TR SHRT NAT MUN ETF 464288158 3,102,128 29,172 SH SOLE 29,172 0 0
MCDONALDS CORP COM 580135101 3,098,813 10,606 SH SOLE 8,499 0 2,107
SANOFI SPONSORED ADR 80105N105 3,065,065 63,446 SH SOLE 61,354 194 1,898
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,033,272 22,251 SH SOLE 22,239 0 12
MICROCHIP TECHNOLOGY INC. COM 595017104 2,974,575 42,270 SH SOLE 38,580 21 3,669
CVS HEALTH CORP COM 126650100 2,970,395 43,062 SH SOLE 39,090 15 3,957
ALLEGION PLC ORD SHS G0176J109 2,968,278 20,596 SH SOLE 19,183 44 1,369
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,939,021 47,572 SH SOLE 46,040 200 1,332
SUNCOR ENERGY INC NEW COM 867224107 2,905,432 77,582 SH SOLE 71,529 64 5,989
NETFLIX INC COM 64110L106 2,888,387 2,157 SH SOLE 2,134 0 23
CHUBB LIMITED COM H1467J104 2,846,358 9,825 SH SOLE 9,506 29 290
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,812,741 30,336 SH SOLE 26,608 0 3,728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,755,074 13,461 SH SOLE 12,473 0 988
ISHARES TR RUSSELL 2000 ETF 464287655 2,740,470 12,700 SH SOLE 11,198 502 1,000
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,707,961 79,226 SH SOLE 79,226 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,643,484 30,893 SH SOLE 30,893 0 0
STRYKER CORPORATION COM 863667101 2,601,452 6,575 SH SOLE 5,916 0 659
PHILLIPS 66 COM 718546104 2,575,171 21,586 SH SOLE 21,580 0 6
PHILIP MORRIS INTL INC COM 718172109 2,536,395 13,926 SH SOLE 13,533 0 393
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,531,737 70,640 SH SOLE 51,470 0 19,170
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,524,735 184,019 SH SOLE 178,039 774 5,206
HOME DEPOT INC COM 437076102 2,512,033 6,851 SH SOLE 6,406 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 2,490,618 57,560 SH SOLE 52,044 27 5,489
NORTHROP GRUMMAN CORP COM 666807102 2,381,270 4,763 SH SOLE 4,252 0 511
DEERE & CO COM 244199105 2,354,577 4,631 SH SOLE 4,621 0 10
WALMART INC COM 931142103 2,349,697 24,030 SH SOLE 23,808 0 222
GENERAL DYNAMICS CORP COM 369550108 2,348,434 8,052 SH SOLE 8,030 0 22
KEURIG DR PEPPER INC COM 49271V100 2,337,231 70,697 SH SOLE 69,553 0 1,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,322,276 9,171 SH SOLE 8,374 8 789
ASTRAZENECA PLC SPONSORED ADR 046353108 2,286,082 32,714 SH SOLE 31,695 130 889
MERCK & CO INC COM 58933Y105 2,280,556 28,809 SH SOLE 28,511 0 298
LABCORP HOLDINGS INC COM SHS 504922105 2,198,916 8,377 SH SOLE 7,045 0 1,332
INTERNATIONAL BUSINESS MACHS COM 459200101 2,197,694 7,455 SH SOLE 7,359 11 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,176,962 32,386 SH SOLE 31,976 74 336
CELSIUS HLDGS INC COM NEW 15118V207 2,171,052 46,800 SH SOLE 46,800 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,151,863 78,679 SH SOLE 1,188 0 77,491
ICON PLC SHS G4705A100 2,131,770 14,656 SH SOLE 13,791 39 826
THE CIGNA GROUP COM 125523100 2,117,320 6,405 SH SOLE 6,394 0 11
RTX CORPORATION COM 75513E101 2,116,944 14,498 SH SOLE 13,539 0 959
HALEON PLC SPON ADS 405552100 2,085,991 201,156 SH SOLE 192,211 653 8,292
ENBRIDGE INC COM 29250N105 2,071,139 45,700 SH SOLE 45,338 61 301
VERISIGN INC COM 92343E102 2,043,987 7,078 SH SOLE 6,224 0 854
ISHARES TR MSCI USA QLT FCT 46432F339 1,991,235 10,892 SH SOLE 10,892 0 0
SHERWIN WILLIAMS CO COM 824348106 1,979,182 5,764 SH SOLE 5,571 0 193
ANALOG DEVICES INC COM 032654105 1,929,434 8,106 SH SOLE 8,102 0 4
BANK AMERICA CORP COM 060505104 1,902,167 40,198 SH SOLE 35,126 0 5,072
APPLIED MATLS INC COM 038222105 1,896,167 10,358 SH SOLE 8,925 0 1,433
CATERPILLAR INC COM 149123101 1,894,012 4,879 SH SOLE 4,729 0 150
UNITED PARCEL SERVICE INC CL B 911312106 1,893,161 18,755 SH SOLE 16,089 0 2,666
GSK PLC SPONSORED ADR 37733W204 1,831,878 47,705 SH SOLE 46,530 158 1,017
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,824,698 43,643 SH SOLE 37,762 0 5,881
ISHARES TR GLOBAL REIT ETF 46434V647 1,782,393 72,162 SH SOLE 70,026 0 2,136
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,781,045 35,430 SH SOLE 22,457 0 12,973
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,779,881 24,486 SH SOLE 24,478 0 8
CONOCOPHILLIPS COM 20825C104 1,772,826 19,755 SH SOLE 19,414 0 341
AT&T INC COM 00206R102 1,741,070 60,161 SH SOLE 57,802 47 2,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,725,874 5,679 SH SOLE 5,151 43 485
NOVO-NORDISK A S ADR 670100205 1,713,202 24,822 SH SOLE 24,056 94 672
ALTRIA GROUP INC COM 02209S103 1,712,752 29,213 SH SOLE 28,377 0 836
PFIZER INC COM 717081103 1,710,084 70,548 SH SOLE 68,287 46 2,215
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1,681,215 39,877 SH SOLE 39,877 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,672,029 21,428 SH SOLE 18,929 0 2,499
HDFC BANK LTD SPONSORED ADS 40415F101 1,669,724 21,778 SH SOLE 20,997 87 694
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,662,319 91,689 SH SOLE 91,689 0 0
TEXAS INSTRS INC COM 882508104 1,653,741 7,965 SH SOLE 7,347 0 618
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1,647,594 46,164 SH SOLE 46,164 0 0
HUMANA INC COM 444859102 1,640,372 6,710 SH SOLE 5,986 0 724
DUKE ENERGY CORP NEW COM NEW 26441C204 1,571,597 13,319 SH SOLE 12,741 0 578
HSBC HLDGS PLC SPON ADR NEW 404280406 1,532,196 25,205 SH SOLE 24,347 106 752
ISHARES TR CORE DIV GRWTH 46434V621 1,518,080 23,742 SH SOLE 23,520 43 179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,517,308 59,973 SH SOLE 59,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,508,079 6,823 SH SOLE 6,580 10 233
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,479,591 5,186 SH SOLE 1,607 0 3,579
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,479,383 18,663 SH SOLE 18,118 69 476
WELLS FARGO CO NEW COM 949746101 1,442,890 18,009 SH SOLE 16,797 0 1,212
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,401,130 58,871 SH SOLE 58,871 0 0
VERISK ANALYTICS INC COM 92345Y106 1,385,299 4,447 SH SOLE 3,935 0 512
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,377,633 20,047 SH SOLE 19,399 77 571
UBER TECHNOLOGIES INC COM 90353T100 1,369,919 14,683 SH SOLE 14,391 0 292
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,361,252 28,749 SH SOLE 13,552 0 15,197
ISHARES TR CRE U S REIT ETF 464288521 1,333,967 23,585 SH SOLE 23,474 0 111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,326,677 4,439 SH SOLE 3,735 0 704
CROWN CASTLE INC COM 22822V101 1,324,722 12,895 SH SOLE 11,535 0 1,360
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,306,377 20,505 SH SOLE 3,056 0 17,449
FEDEX CORP COM 31428X106 1,303,430 5,734 SH SOLE 5,688 0 46
SOUTHERN CO COM 842587107 1,302,301 14,182 SH SOLE 13,094 0 1,088
PALO ALTO NETWORKS INC COM 697435105 1,295,574 6,331 SH SOLE 6,327 0 4
NVIDIA CORPORATION COM 67066G104 1,279,719 8,100 SH SOLE 8,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,278,689 11,700 SH SOLE 11,700 0 0
COLGATE PALMOLIVE CO COM 194162103 1,227,491 13,504 SH SOLE 13,190 0 314
TENARIS S A SPONSORED ADS 88031M109 1,225,293 32,762 SH SOLE 31,727 86 949
ISHARES TR RUS 2000 VAL ETF 464287630 1,218,695 7,725 SH SOLE 7,725 0 0
US BANCORP DEL COM NEW 902973304 1,182,491 26,132 SH SOLE 24,635 51 1,446
CBOE GLOBAL MKTS INC COM 12503M108 1,168,942 5,012 SH SOLE 4,811 0 201
AFLAC INC COM 001055102 1,165,889 11,055 SH SOLE 9,537 0 1,518
ISHARES TR RUS 1000 VAL ETF 464287598 1,164,275 5,994 SH SOLE 5,863 0 131
FTI CONSULTING INC COM 302941109 1,161,670 7,193 SH SOLE 6,281 0 912
ISHARES TR MSCI EAFE ETF 464287465 1,159,249 12,968 SH SOLE 12,923 0 45
MPLX LP COM UNIT REP LTD 55336V100 1,152,403 22,372 SH SOLE 22,372 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,150,066 47,919 SH SOLE 46,379 201 1,339
PROSHARES TR MERGER ETF 74348A566 1,132,483 26,973 SH SOLE 24,076 0 2,897
COTERRA ENERGY INC COM 127097103 1,120,455 44,147 SH SOLE 42,531 0 1,616
GLOBAL PMTS INC COM 37940X102 1,117,440 13,961 SH SOLE 13,958 0 3
ILLINOIS TOOL WKS INC COM 452308109 1,093,713 4,424 SH SOLE 4,349 0 75
CELESTICA INC COM 15101Q207 1,068,191 6,843 SH SOLE 6,615 22 206
SELECT SECTOR SPDR TR INDL 81369Y704 1,067,455 7,236 SH SOLE 6,332 14 890
ING GROEP N.V. SPONSORED ADR 456837103 1,050,745 48,045 SH SOLE 46,535 198 1,312
NXP SEMICONDUCTORS N V COM N6596X109 1,050,026 4,806 SH SOLE 4,670 17 119
GOLDMAN SACHS GROUP INC COM 38141G104 1,048,853 1,482 SH SOLE 1,436 0 46
BOEING CO COM 097023105 1,025,273 4,893 SH SOLE 4,714 0 179
PAYPAL HLDGS INC COM 70450Y103 1,011,663 13,612 SH SOLE 13,126 0 486
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,001,088 40,399 SH SOLE 40,399 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 999,893 21,420 SH SOLE 21,179 48 193
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 999,129 19,899 SH SOLE 19,899 0 0
NUTRIEN LTD COM 67077M108 985,352 16,919 SH SOLE 16,429 66 424
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 946,630 11,609 SH SOLE 8,280 0 3,329
CARDINAL HEALTH INC COM 14149Y108 943,824 5,618 SH SOLE 5,460 0 158
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 937,882 23,163 SH SOLE 23,163 0 0
ISHARES INC MSCI HONG KG ETF 464286871 932,153 46,936 SH SOLE 45,467 198 1,271
NEXTERA ENERGY INC COM 65339F101 925,385 13,330 SH SOLE 12,920 0 410
OREILLY AUTOMOTIVE INC COM 67103H107 922,965 10,240 SH SOLE 7,960 0 2,280
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 909,343 21,467 SH SOLE 21,467 0 0
ONE GAS INC COM 68235P108 904,215 12,583 SH SOLE 7,557 0 5,026
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 893,742 36,659 SH SOLE 36,335 0 324
TRANE TECHNOLOGIES PLC SHS G8994E103 886,485 2,027 SH SOLE 2,023 0 4
PIMCO CORPORATE & INCOME OPP COM 72201B101 883,703 63,530 SH SOLE 63,125 0 405
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 876,674 16,740 SH SOLE 16,740 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 869,819 13,310 SH SOLE 13,310 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 861,965 35,945 SH SOLE 15,091 0 20,854
GENERAL MLS INC COM 370334104 850,862 16,423 SH SOLE 16,241 31 151
ONEMEDNET CORP CL A 68270C103 850,511 1,491,862 SH SOLE 1,491,862 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 845,448 33,351 SH SOLE 33,351 0 0
METHANEX CORP COM 59151K108 826,879 24,981 SH SOLE 24,213 108 660
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 810,748 21,806 SH SOLE 21,806 0 0
FORTINET INC COM 34959E109 809,346 7,656 SH SOLE 7,646 0 10
LEIDOS HOLDINGS INC COM 525327102 799,528 5,068 SH SOLE 4,855 0 213
DOMINION ENERGY INC COM 25746U109 799,109 14,139 SH SOLE 12,619 7 1,513
ISHARES TR 7-10 YR TRSY BD 464287440 798,065 8,333 SH SOLE 8,242 18 73
ISHARES TR MSCI USA MIN VOL 46429B697 797,955 8,501 SH SOLE 8,501 0 0
ISHARES TR JPMORGAN USD EMG 464288281 795,695 8,591 SH SOLE 8,532 12 47
NORFOLK SOUTHN CORP COM 655844108 785,079 3,067 SH SOLE 2,993 0 74
KINDER MORGAN INC DEL COM 49456B101 778,706 26,487 SH SOLE 26,451 0 36
EQUITY RESIDENTIAL SH BEN INT 29476L107 773,824 11,466 SH SOLE 11,342 23 101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 765,473 5,679 SH SOLE 5,679 0 0
CENTENE CORP DEL COM 15135B101 762,533 14,048 SH SOLE 14,021 0 27
KEMPER CORP COM 488401100 756,345 11,719 SH SOLE 64 0 11,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 754,847 3,473 SH SOLE 3,253 0 220
GE AEROSPACE COM NEW 369604301 752,817 2,925 SH SOLE 2,823 0 102
WISDOMTREE TR US MIDCAP DIVID 97717W505 748,419 14,933 SH SOLE 483 0 14,450
EOG RES INC COM 26875P101 747,852 6,252 SH SOLE 6,242 0 10
ISHARES TR US AER DEF ETF 464288760 741,559 3,931 SH SOLE 3,767 91 73
BRISTOL-MYERS SQUIBB CO COM 110122108 740,821 16,004 SH SOLE 8,938 0 7,066
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 738,448 40,308 SH SOLE 40,308 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 737,648 377 SH SOLE 376 0 1
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 731,862 7,678 SH SOLE 7,678 0 0
ARAMARK COM 03852U106 731,059 17,460 SH SOLE 16,623 42 795
ADVANCED MICRO DEVICES INC COM 007903107 727,537 5,127 SH SOLE 5,042 0 85
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 725,416 1,281 SH SOLE 1,211 0 70
INTUIT COM 461202103 719,326 913 SH SOLE 910 0 3
PROGRESSIVE CORP COM 743315103 718,122 2,691 SH SOLE 2,685 0 6
AIR PRODS & CHEMS INC COM 009158106 701,369 2,487 SH SOLE 2,485 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 694,456 1,560 SH SOLE 1,557 0 3
SABINE RTY TR UNIT BEN INT 785688102 688,223 10,357 SH SOLE 10,357 0 0
ISHARES TR S&P SML 600 GWT 464287887 688,008 5,171 SH SOLE 5,149 0 22
ISHARES TR U.S. MED DVC ETF 464288810 682,213 10,891 SH SOLE 10,891 0 0
3M CO COM 88579Y101 672,117 4,415 SH SOLE 4,218 0 197
VULCAN MATLS CO COM 929160109 672,098 2,577 SH SOLE 2,453 6 118
CHENIERE ENERGY INC COM NEW 16411R208 652,878 2,681 SH SOLE 2,676 0 5
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 638,507 15,109 SH SOLE 15,109 0 0
ISHARES TR IBOXX HI YD ETF 464288513 633,396 7,854 SH SOLE 7,854 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 632,097 7,318 SH SOLE 7,021 163 134
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 604,800 23,625 SH SOLE 23,167 0 458
ROSS STORES INC COM 778296103 604,778 4,740 SH SOLE 4,534 11 195
TRUIST FINL CORP COM 89832Q109 604,310 14,057 SH SOLE 12,543 0 1,514
DISNEY WALT CO COM 254687106 600,412 4,842 SH SOLE 4,215 0 627
ABRDN ETFS BBRG ALL COMD K1 003261104 592,942 28,548 SH SOLE 28,548 0 0
CITIGROUP INC COM NEW 172967424 586,884 6,895 SH SOLE 5,618 0 1,277
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 582,680 5,356 SH SOLE 5,356 0 0
BAXTER INTL INC COM 071813109 579,057 19,123 SH SOLE 18,324 0 799
ISHARES TR SHORT TREAS BD 464288679 578,544 5,239 SH SOLE 5,239 0 0
ISHARES TR CORE S&P US GWT 464287671 574,228 3,818 SH SOLE 3,818 0 0
ISHARES TR ISHARES SEMICDTR 464287523 570,430 2,390 SH SOLE 2,277 64 49
ISHARES TR MBS ETF 464288588 559,209 5,956 SH SOLE 5,956 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 554,268 14,563 SH SOLE 14,563 0 0
DELL TECHNOLOGIES INC CL C 24703L202 551,398 4,498 SH SOLE 4,493 0 5
INFOSYS LTD SPONSORED ADR 456788108 550,231 29,694 SH SOLE 28,183 0 1,511
CARRIER GLOBAL CORPORATION COM 14448C104 541,680 7,401 SH SOLE 6,893 0 508
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 538,965 62,308 SH SOLE 62,308 0 0
FISERV INC COM 337738108 530,368 3,076 SH SOLE 2,945 7 124
AMERICAN EXPRESS CO COM 025816109 528,886 1,658 SH SOLE 1,627 0 31
SERVICENOW INC COM 81762P102 527,508 513 SH SOLE 512 0 1
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 522,444 4,295 SH SOLE 4,089 113 93
MORGAN STANLEY COM NEW 617446448 513,367 3,645 SH SOLE 3,631 0 14
ISHARES TR USD INV GRDE ETF 464288620 507,199 9,860 SH SOLE 9,860 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 506,648 10,682 SH SOLE 10,682 0 0
LAUDER ESTEE COS INC CL A 518439104 506,544 6,269 SH SOLE 6,070 0 199
CONSOLIDATED EDISON INC COM 209115104 502,658 5,009 SH SOLE 4,736 0 273
MATCH GROUP INC NEW COM 57667L107 499,162 16,159 SH SOLE 15,510 0 649
PPG INDS INC COM 693506107 491,980 4,325 SH SOLE 4,321 0 4
APOLLO GLOBAL MGMT INC COM 03769M106 488,530 3,444 SH SOLE 3,436 0 8
INTEL CORP COM 458140100 467,326 20,863 SH SOLE 18,247 0 2,616
ISHARES TR SELECT DIVID ETF 464287168 466,164 3,510 SH SOLE 3,260 0 250
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 459,714 7,355 SH SOLE 7,002 192 161
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 455,107 13,683 SH SOLE 13,414 0 269
THE TRADE DESK INC COM CL A 88339J105 454,743 6,317 SH SOLE 6,310 0 7
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 453,381 10,643 SH SOLE 10,643 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 453,159 2,100 SH SOLE 1,600 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 448,974 1,667 SH SOLE 1,589 43 35
INTUITIVE SURGICAL INC COM NEW 46120E602 444,662 818 SH SOLE 816 0 2
ISHARES TR EXPONENTIAL TECH 46434V381 444,336 6,810 SH SOLE 6,482 181 147
OTIS WORLDWIDE CORP COM 68902V107 440,838 4,452 SH SOLE 4,240 0 212
HUNTINGTON BANCSHARES INC COM 446150104 439,616 26,230 SH SOLE 25,915 0 315
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 439,099 1,544 SH SOLE 1,544 0 0
ISHARES TR INTERNATIONAL SL 46434V266 436,422 11,257 SH SOLE 11,257 0 0
ISHARES TR CORE S&P US VLU 464287663 436,339 4,611 SH SOLE 3,679 0 932
ISHARES TR RUS 2000 GRW ETF 464287648 434,647 1,520 SH SOLE 1,520 0 0
FIFTH THIRD BANCORP COM 316773100 428,833 10,426 SH SOLE 10,418 0 8
SPDR SERIES TRUST DJ REIT ETF 78464A607 426,747 4,425 SH SOLE 4,425 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 426,572 5,067 SH SOLE 5,061 0 6
SCHWAB STRATEGIC TR LONG TERM US 808524680 424,347 13,307 SH SOLE 0 0 13,307
RESTAURANT BRANDS INTL INC COM 76131D103 421,055 6,352 SH SOLE 6,284 6 62
LINDE PLC SHS G54950103 418,238 891 SH SOLE 869 0 22
ZOETIS INC CL A 98978V103 417,576 2,678 SH SOLE 2,671 0 7
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 415,054 7,930 SH SOLE 7,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 412,843 5,327 SH SOLE 5,327 0 0
TELUS CORPORATION COM 87971M103 408,587 25,441 SH SOLE 25,181 25 235
VALERO ENERGY CORP COM 91913Y100 407,834 3,034 SH SOLE 3,017 0 17
ISHARES TR ISHS 1-5YR INVS 464288646 406,837 7,711 SH SOLE 7,711 0 0
GE VERNOVA INC COM 36828A101 402,869 761 SH SOLE 736 0 25
CHARLES RIV LABS INTL INC COM 159864107 401,478 2,646 SH SOLE 2,540 0 106
CAPITAL ONE FINL CORP COM 14040H105 400,366 1,882 SH SOLE 1,855 0 27
ISHARES INC MSCI GBL MIN VOL 464286525 394,364 3,326 SH SOLE 3,326 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 394,215 10,724 SH SOLE 10,724 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 393,749 1,996 SH SOLE 1,996 0 0
COMCAST CORP NEW CL A 20030N101 393,574 11,028 SH SOLE 10,031 0 997
LAM RESEARCH CORP COM NEW 512807306 390,127 4,008 SH SOLE 3,988 0 20
GILEAD SCIENCES INC COM 375558103 384,774 3,470 SH SOLE 3,418 0 52
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 384,494 3,521 SH SOLE 3,521 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 383,638 753 SH SOLE 752 0 1
HF SINCLAIR CORP COM 403949100 383,113 9,326 SH SOLE 9,326 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 377,809 16,874 SH SOLE 16,874 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370,645 12,297 SH SOLE 5,318 0 6,979
RESMED INC COM 761152107 369,456 1,432 SH SOLE 1,430 0 2
ESSENTIAL UTILS INC COM 29670G102 367,710 9,901 SH SOLE 9,895 0 6
WHEATON PRECIOUS METALS CORP COM 962879102 364,409 4,058 SH SOLE 4,048 0 10
T-MOBILE US INC COM 872590104 363,681 1,526 SH SOLE 1,490 0 36
ISHARES TR RUS 1000 ETF 464287622 359,698 1,059 SH SOLE 1,059 0 0
MONDELEZ INTL INC CL A 609207105 357,138 5,296 SH SOLE 5,282 0 14
WISDOMTREE TR US SMALLCAP DIVD 97717W604 349,511 11,005 SH SOLE 2,942 0 8,063
IDEXX LABS INC COM 45168D104 348,621 650 SH SOLE 49 0 601
ADVANCED DRAIN SYS INC DEL COM 00790R104 345,807 3,011 SH SOLE 2,891 0 120
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 336,578 5,617 SH SOLE 5,352 146 119
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329,793 5,514 SH SOLE 5,514 0 0
BANK NEW YORK MELLON CORP COM 064058100 328,105 3,601 SH SOLE 3,553 0 48
BCE INC COM NEW 05534B760 319,097 14,393 SH SOLE 14,245 15 133
LULULEMON ATHLETICA INC COM 550021109 318,745 1,342 SH SOLE 1,294 0 48
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 313,920 8,000 SH SOLE 8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 312,716 675 SH SOLE 612 0 63
ISHARES TR RUS MD CP GR ETF 464287481 308,495 2,225 SH SOLE 2,225 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 296,441 4,843 SH SOLE 4,843 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 296,179 2,006 SH SOLE 2,006 0 0
BP PLC SPONSORED ADR 055622104 295,428 9,871 SH SOLE 9,831 0 40
ISHARES INC MSCI SWITZERLAND 464286749 290,713 5,304 SH SOLE 5,304 0 0
ISHARES TR ISHARES BIOTECH 464287556 288,638 2,282 SH SOLE 2,274 0 8
SCHWAB CHARLES CORP COM 808513105 287,812 3,154 SH SOLE 3,089 0 65
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 283,425 7,221 SH SOLE 7,221 0 0
BOSTON SCIENTIFIC CORP COM 101137107 282,922 2,634 SH SOLE 2,623 0 11
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 278,867 2,777 SH SOLE 2,777 0 0
CONSTELLATION BRANDS INC CL A 21036P108 276,263 1,698 SH SOLE 1,664 0 34
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 275,890 11,765 SH SOLE 11,765 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 274,823 414 SH SOLE 414 0 0
SCHLUMBERGER LTD COM STK 806857108 274,808 8,130 SH SOLE 8,066 0 64
HEICO CORP NEW COM 422806109 274,238 836 SH SOLE 835 0 1
SOUTHERN COPPER CORP COM 84265V105 271,642 2,685 SH SOLE 2,683 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268,343 2,797 SH SOLE 2,793 0 4
QUANTA SVCS INC COM 74762E102 267,583 708 SH SOLE 705 0 3
FREEPORT-MCMORAN INC CL B 35671D857 264,399 6,099 SH SOLE 4,807 0 1,292
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 262,643 12,273 SH SOLE 12,273 0 0
ISHARES TR S&P MC 400VL ETF 464287705 261,656 2,117 SH SOLE 2,031 0 86
ISHARES TR MSCI EAFE MIN VL 46429B689 259,998 3,093 SH SOLE 3,093 0 0
PULTE GROUP INC COM 745867101 257,850 2,445 SH SOLE 2,427 0 18
STARBUCKS CORP COM 855244109 257,524 2,810 SH SOLE 2,789 0 21
HEICO CORP NEW CL A 422806208 257,457 995 SH SOLE 994 0 1
ISHARES TR CALIF MUN BD ETF 464288356 256,014 4,593 SH SOLE 4,593 0 0
KROGER CO COM 501044101 244,891 3,414 SH SOLE 3,387 0 27
FORD MTR CO COM 345370860 243,161 22,411 SH SOLE 22,279 0 132
UNITED RENTALS INC COM 911363109 239,930 318 SH SOLE 315 0 3
SNOWFLAKE INC CL A 833445109 239,916 1,072 SH SOLE 1,070 0 2
BLACKSTONE INC COM 09260D107 239,542 1,601 SH SOLE 1,224 0 377
KIMBERLY-CLARK CORP COM 494368103 238,980 1,854 SH SOLE 1,679 0 175
AMPHENOL CORP NEW CL A 032095101 236,280 2,393 SH SOLE 2,378 0 15
CORTEVA INC COM 22052L104 236,060 3,167 SH SOLE 3,156 0 11
GENERAL MTRS CO COM 37045V100 234,342 4,762 SH SOLE 4,698 0 64
ISHARES SILVER TR ISHARES 46428Q109 232,722 7,093 SH SOLE 5,801 0 1,292
ALPS ETF TR MED BREAKTHGH 00162Q593 232,596 7,735 SH SOLE 7,376 200 159
SELECT SECTOR SPDR TR ENERGY 81369Y506 230,148 2,714 SH SOLE 2,714 0 0
INTERDIGITAL INC COM 45867G101 225,800 1,007 SH SOLE 1,006 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 223,930 3,939 SH SOLE 3,939 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 221,561 6,974 SH SOLE 6,677 0 297
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218,607 2,972 SH SOLE 2,953 0 19
CADENCE DESIGN SYSTEM INC COM 127387108 216,543 703 SH SOLE 700 0 3
HOME BANCORP INC COM 43689E107 212,298 4,100 SH SOLE 4,100 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 211,773 5,010 SH SOLE 5,010 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 210,518 1,551 SH SOLE 1,551 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 210,222 199 SH SOLE 198 0 1
AMEREN CORP COM 023608102 209,670 2,183 SH SOLE 1,744 0 439
INGERSOLL RAND INC COM 45687V106 207,690 2,497 SH SOLE 2,490 0 7
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 207,136 17,539 SH SOLE 17,539 0 0
ENTERGY CORP NEW COM 29364G103 205,889 2,477 SH SOLE 2,461 0 16
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 205,502 5,123 SH SOLE 1,896 0 3,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204,510 421 SH SOLE 421 0 0
HUNT J B TRANS SVCS INC COM 445658107 201,042 1,400 SH SOLE 1,398 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 200,464 1,139 SH SOLE 1,136 0 3
HECLA MNG CO COM 422704106 169,889 28,362 SH SOLE 28,337 0 25
NOVAGOLD RES INC COM NEW 66987E206 112,578 27,525 SH SOLE 27,525 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 92,793 10,485 SH SOLE 10,485 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 42,740 30,528 SH SOLE 30,528 0 0
ONDAS HLDGS INC COM NEW 68236H204 36,480 19,000 SH SOLE 19,000 0 0
TRILOGY METALS INC NEW COM 89621C105 15,107 11,190 SH SOLE 11,190 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 7,170 265,546 SH SOLE 265,546 0 0