# EDGAR Filing Document

**Accession Number:** 0001576151
**File Stem:** 0001576151-25-000014
**Filing Date:** 2025-7
**Character Count:** 53937
**Document Hash:** d5d471239d1cf0051edb96f7a838a4ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576151-25-000014.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001576151-25-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXENCIAL WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001576151

**ORGANIZATION NAME:**
- **EIN:** 473558396
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15490
- **FILM NUMBER:** 251165986

**BUSINESS ADDRESS:**
- **STREET 1:** 9108 N. KELLEY AVE.
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73131
- **BUSINESS PHONE:** 405-478-1971

**MAIL ADDRESS:**
- **STREET 1:** 9108 N. KELLEY AVE.
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Burns Wealth Management, Inc.
- **DATE OF NAME CHANGE:** 20130507

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EXENCIAL WEALTH ADVISORS LLC<br>**Address:** 9108 N. KELLEY AVE.<br>OKLAHOMA CITY, OK 73131

**Form 13F File Number:** 028-15490

**CRD Number (if applicable):** 000130475

**SEC File Number (if applicable):** 801-62789

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex Berney<br>**Title:** Chief Operations Officer and Chief Compliance Officer<br>**Phone:** (405) 651-2301

**Signature, Place, and Date of Signing:**

Alex Berney  Oklahoma City, OK  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 492

**Form 13F Information Table Value Total:** $2839656227

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 |  | 98761266 | 198551 | SH |  | SOLE |  | 189956 | 89 | 8506 |
| APPLE INC | COM | 037833100 |  | 98548647 | 480327 | SH |  | SOLE |  | 460927 | 179 | 19221 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 62831620 | 355503 | SH |  | SOLE |  | 348120 | 29 | 7354 |
| AMAZON COM INC | COM | 023135106 |  | 55493653 | 252945 | SH |  | SOLE |  | 244563 | 143 | 8239 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 53544269 | 294620 | SH |  | SOLE |  | 281076 | 73 | 13471 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 53391052 | 273786 | SH |  | SOLE |  | 264185 | 23 | 9578 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46311390 | 261071 | SH |  | SOLE |  | 248055 | 206 | 12810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46083078 | 94866 | SH |  | SOLE |  | 91227 | 51 | 3588 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43679214 | 59179 | SH |  | SOLE |  | 57056 | 39 | 2084 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 42993300 | 98069 | SH |  | SOLE |  | 96288 | 18 | 1763 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 41573720 | 1412631 | SH |  | SOLE |  | 1321964 | 1758 | 88909 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 41120476 | 408387 | SH |  | SOLE |  | 392414 | 556 | 15417 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40860583 | 258628 | SH |  | SOLE |  | 254391 | 59 | 4178 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 36184414 | 1289997 | SH |  | SOLE |  | 1237358 | 776 | 51863 |
| BROADCOM INC | COM | 11135F101 |  | 35256672 | 127904 | SH |  | SOLE |  | 123820 | 81 | 4003 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33291596 | 53618 | SH |  | SOLE |  | 47434 | 104 | 6080 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 31759471 | 741524 | SH |  | SOLE |  | 723221 | 65 | 18238 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 30820229 | 387676 | SH |  | SOLE |  | 252986 | 105 | 134585 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29554060 | 492322 | SH |  | SOLE |  | 478344 | 126 | 13852 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 28873758 | 290218 | SH |  | SOLE |  | 289274 | 0 | 944 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26197872 | 459531 | SH |  | SOLE |  | 459151 | 0 | 380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26103507 | 46452 | SH |  | SOLE |  | 44480 | 27 | 1945 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 26002826 | 649746 | SH |  | SOLE |  | 633023 | 66 | 16657 |
| VISA INC | COM CL A | 92826C839 |  | 25569045 | 72015 | SH |  | SOLE |  | 70126 | 43 | 1846 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 25566187 | 718959 | SH |  | SOLE |  | 692146 | 212 | 26601 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 24827238 | 590422 | SH |  | SOLE |  | 567111 | 79 | 23232 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24551229 | 133816 | SH |  | SOLE |  | 128816 | 85 | 4915 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24308429 | 96908 | SH |  | SOLE |  | 94000 | 68 | 2840 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24064117 | 379082 | SH |  | SOLE |  | 377499 | 0 | 1583 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23459031 | 41299 | SH |  | SOLE |  | 40035 | 16 | 1248 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21153046 | 392013 | SH |  | SOLE |  | 391093 | 0 | 920 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 21081754 | 640588 | SH |  | SOLE |  | 622162 | 518 | 17908 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 20904695 | 673910 | SH |  | SOLE |  | 566499 | 268 | 107143 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20552117 | 775552 | SH |  | SOLE |  | 85102 | 0 | 690450 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 20413768 | 73712 | SH |  | SOLE |  | 73712 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20204480 | 148551 | SH |  | SOLE |  | 142278 | 103 | 6170 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 20121319 | 89460 | SH |  | SOLE |  | 5441 | 0 | 84019 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19863746 | 70985 | SH |  | SOLE |  | 45692 | 0 | 25293 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19814865 | 148637 | SH |  | SOLE |  | 148220 | 0 | 417 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19231285 | 63089 | SH |  | SOLE |  | 60448 | 77 | 2564 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19065261 | 84177 | SH |  | SOLE |  | 81432 | 90 | 2655 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17821602 | 360324 | SH |  | SOLE |  | 358636 | 0 | 1688 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17470086 | 210686 | SH |  | SOLE |  | 99364 | 0 | 111322 |
| ORACLE CORP | COM | 68389X105 |  | 17287322 | 79071 | SH |  | SOLE |  | 75689 | 36 | 3346 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16710742 | 411088 | SH |  | SOLE |  | 346038 | 0 | 65050 |
| ANSYS INC | COM | 03662Q105 |  | 16571702 | 47183 | SH |  | SOLE |  | 45914 | 35 | 1234 |
| WABTEC | COM | 929740108 |  | 16530926 | 78963 | SH |  | SOLE |  | 76621 | 50 | 2292 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16529211 | 198002 | SH |  | SOLE |  | 189710 | 50 | 8242 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 16179449 | 539495 | SH |  | SOLE |  | 520112 | 235 | 19148 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16079124 | 182200 | SH |  | SOLE |  | 182200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16002437 | 30348 | SH |  | SOLE |  | 29425 | 21 | 902 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 15994060 | 155418 | SH |  | SOLE |  | 17304 | 0 | 138114 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15143978 | 27587 | SH |  | SOLE |  | 26763 | 19 | 805 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15070965 | 85519 | SH |  | SOLE |  | 80570 | 0 | 4949 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 14303742 | 455533 | SH |  | SOLE |  | 442454 | 449 | 12630 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14051000 | 45040 | SH |  | SOLE |  | 43717 | 24 | 1299 |
| EATON CORP PLC | SHS | G29183103 |  | 13873480 | 38862 | SH |  | SOLE |  | 38858 | 0 | 4 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13792139 | 59224 | SH |  | SOLE |  | 57602 | 43 | 1579 |
| QUALCOMM INC | COM | 747525103 |  | 13659265 | 85767 | SH |  | SOLE |  | 83146 | 60 | 2561 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13516449 | 13654 | SH |  | SOLE |  | 12857 | 5 | 792 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13467459 | 185298 | SH |  | SOLE |  | 183774 | 0 | 1524 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13060696 | 176329 | SH |  | SOLE |  | 170476 | 122 | 5731 |
| SALESFORCE INC | COM | 79466L302 |  | 13035614 | 47804 | SH |  | SOLE |  | 46048 | 27 | 1729 |
| CACI INTL INC | CL A | 127190304 |  | 12797489 | 26846 | SH |  | SOLE |  | 26076 | 18 | 752 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12522196 | 15626 | SH |  | SOLE |  | 15164 | 18 | 444 |
| M  T BK CORP | COM | 55261F104 |  | 12490353 | 64387 | SH |  | SOLE |  | 62630 | 47 | 1710 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12477207 | 143136 | SH |  | SOLE |  | 138506 | 106 | 4524 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 12469689 | 498190 | SH |  | SOLE |  | 32851 | 0 | 465339 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12364741 | 948216 | SH |  | SOLE |  | 925236 | 41 | 22939 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12343622 | 357062 | SH |  | SOLE |  | 255091 | 0 | 101971 |
| CDW CORP | COM | 12514G108 |  | 12305976 | 68906 | SH |  | SOLE |  | 65788 | 42 | 3076 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 12111041 | 410683 | SH |  | SOLE |  | 397983 | 191 | 12509 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12035859 | 29684 | SH |  | SOLE |  | 28684 | 26 | 974 |
| EVERGY INC | COM | 30034W106 |  | 11942465 | 173255 | SH |  | SOLE |  | 168419 | 135 | 4701 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11909260 | 98416 | SH |  | SOLE |  | 94917 | 20 | 3479 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11864037 | 68877 | SH |  | SOLE |  | 66283 | 52 | 2542 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11717048 | 131564 | SH |  | SOLE |  | 73451 | 5 | 58108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11526434 | 156545 | SH |  | SOLE |  | 152779 | 110 | 3656 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11495033 | 63993 | SH |  | SOLE |  | 60698 | 40 | 3255 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11415845 | 145964 | SH |  | SOLE |  | 139160 | 95 | 6709 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 11384589 | 485277 | SH |  | SOLE |  | 483216 | 0 | 2061 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11228703 | 78418 | SH |  | SOLE |  | 74467 | 44 | 3907 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11046633 | 111357 | SH |  | SOLE |  | 95601 | 0 | 15756 |
| XYLEM INC | COM | 98419M100 |  | 10941995 | 84586 | SH |  | SOLE |  | 81955 | 64 | 2567 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10911273 | 34085 | SH |  | SOLE |  | 33100 | 23 | 962 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10719066 | 34972 | SH |  | SOLE |  | 33924 | 38 | 1010 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10512399 | 152155 | SH |  | SOLE |  | 12788 | 0 | 139367 |
| CISCO SYS INC | COM | 17275R102 |  | 10142001 | 146180 | SH |  | SOLE |  | 140644 | 101 | 5435 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9928788 | 17999 | SH |  | SOLE |  | 17453 | 0 | 546 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9582311 | 290285 | SH |  | SOLE |  | 283425 | 26 | 6834 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9491361 | 327854 | SH |  | SOLE |  | 230559 | 0 | 97295 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 9444005 | 168282 | SH |  | SOLE |  | 12202 | 0 | 156080 |
| ADOBE INC | COM | 00724F101 |  | 9269196 | 23959 | SH |  | SOLE |  | 23186 | 20 | 753 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9100367 | 14729 | SH |  | SOLE |  | 14236 | 0 | 493 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8846005 | 80345 | SH |  | SOLE |  | 77134 | 0 | 3211 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8645424 | 29821 | SH |  | SOLE |  | 27124 | 34 | 2663 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8517611 | 63380 | SH |  | SOLE |  | 63380 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8298775 | 35019 | SH |  | SOLE |  | 10747 | 0 | 24272 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8201630 | 49870 | SH |  | SOLE |  | 44345 | 0 | 5525 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7975620 | 79092 | SH |  | SOLE |  | 75494 | 82 | 3516 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7954938 | 52078 | SH |  | SOLE |  | 47980 | 0 | 4098 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7868645 | 76910 | SH |  | SOLE |  | 75001 | 60 | 1849 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7771188 | 82681 | SH |  | SOLE |  | 82681 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7720470 | 349343 | SH |  | SOLE |  | 330789 | 0 | 18554 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7538452 | 38576 | SH |  | SOLE |  | 38551 | 0 | 25 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7492224 | 256495 | SH |  | SOLE |  | 256495 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7445484 | 269081 | SH |  | SOLE |  | 269081 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7407298 | 39906 | SH |  | SOLE |  | 35373 | 22 | 4511 |
| TESLA INC | COM | 88160R101 |  | 7328286 | 23070 | SH |  | SOLE |  | 22721 | 0 | 349 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7219598 | 116408 | SH |  | SOLE |  | 115938 | 0 | 470 |
| COOPER COS INC | COM | 216648501 |  | 6950269 | 97671 | SH |  | SOLE |  | 94628 | 76 | 2967 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6834828 | 161656 | SH |  | SOLE |  | 161434 | 0 | 222 |
| KLA CORP | COM NEW | 482480100 |  | 6765255 | 7553 | SH |  | SOLE |  | 7357 | 6 | 190 |
| HERSHEY CO | COM | 427866108 |  | 6721559 | 40504 | SH |  | SOLE |  | 39297 | 33 | 1174 |
| UNION PAC CORP | COM | 907818108 |  | 6697657 | 29110 | SH |  | SOLE |  | 27910 | 22 | 1178 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 6678912 | 227794 | SH |  | SOLE |  | 223601 | 13 | 4180 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6604636 | 27483 | SH |  | SOLE |  | 26870 | 0 | 613 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6424720 | 67622 | SH |  | SOLE |  | 4961 | 0 | 62661 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6384206 | 40511 | SH |  | SOLE |  | 39224 | 35 | 1252 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6233512 | 50576 | SH |  | SOLE |  | 49053 | 31 | 1492 |
| NIKE INC | CL B | 654106103 |  | 6227955 | 87668 | SH |  | SOLE |  | 84919 | 64 | 2685 |
| TARGA RES CORP | COM | 87612G101 |  | 6055006 | 34783 | SH |  | SOLE |  | 34778 | 0 | 5 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5947923 | 207606 | SH |  | SOLE |  | 207385 | 0 | 221 |
| EMERSON ELEC CO | COM | 291011104 |  | 5888011 | 44161 | SH |  | SOLE |  | 40861 | 0 | 3300 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5751590 | 75639 | SH |  | SOLE |  | 75639 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5722535 | 25009 | SH |  | SOLE |  | 21725 | 0 | 3284 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5703488 | 123586 | SH |  | SOLE |  | 117759 | 10 | 5817 |
| AIRBNB INC | COM CL A | 009066101 |  | 5621191 | 42475 | SH |  | SOLE |  | 41214 | 29 | 1232 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5598476 | 53584 | SH |  | SOLE |  | 53584 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5421431 | 106115 | SH |  | SOLE |  | 104726 | 0 | 1389 |
| COCA COLA CO | COM | 191216100 |  | 5259733 | 74343 | SH |  | SOLE |  | 68540 | 32 | 5771 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5209305 | 82504 | SH |  | SOLE |  | 79788 | 0 | 2716 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5165414 | 47125 | SH |  | SOLE |  | 36956 | 27 | 10142 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5091606 | 99640 | SH |  | SOLE |  | 81207 | 53 | 18380 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5043979 | 23070 | SH |  | SOLE |  | 20377 | 0 | 2693 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 5041278 | 549506 | SH |  | SOLE |  | 544802 | 0 | 4704 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4916392 | 78286 | SH |  | SOLE |  | 64105 | 199 | 13982 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4910899 | 160068 | SH |  | SOLE |  | 151505 | 194 | 8369 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4869165 | 72652 | SH |  | SOLE |  | 70527 | 0 | 2125 |
| ELI LILLY  CO | COM | 532457108 |  | 4686792 | 6012 | SH |  | SOLE |  | 5020 | 0 | 992 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4649978 | 189486 | SH |  | SOLE |  | 184698 | 0 | 4788 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4595695 | 93732 | SH |  | SOLE |  | 93732 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4585214 | 171860 | SH |  | SOLE |  | 162224 | 0 | 9636 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4466035 | 97320 | SH |  | SOLE |  | 95295 | 0 | 2025 |
| AMGEN INC | COM | 031162100 |  | 4373784 | 15665 | SH |  | SOLE |  | 13675 | 0 | 1990 |
| WILLIAMS COS INC | COM | 969457100 |  | 4347618 | 69219 | SH |  | SOLE |  | 69196 | 0 | 23 |
| LOWES COS INC | COM | 548661107 |  | 4285095 | 19314 | SH |  | SOLE |  | 16826 | 8 | 2480 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4219166 | 98717 | SH |  | SOLE |  | 97836 | 0 | 881 |
| SHELL PLC | SPON ADS | 780259305 |  | 4219055 | 59921 | SH |  | SOLE |  | 58285 | 128 | 1508 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4199882 | 171845 | SH |  | SOLE |  | 160905 | 0 | 10940 |
| ONEOK INC NEW | COM | 682680103 |  | 4155803 | 50910 | SH |  | SOLE |  | 49871 | 0 | 1039 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4053999 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4013717 | 81069 | SH |  | SOLE |  | 78994 | 0 | 2075 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3973695 | 47991 | SH |  | SOLE |  | 43540 | 0 | 4451 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3841891 | 62807 | SH |  | SOLE |  | 60924 | 214 | 1669 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3799874 | 46533 | SH |  | SOLE |  | 41939 | 22 | 4572 |
| DANAHER CORPORATION | COM | 235851102 |  | 3673269 | 18595 | SH |  | SOLE |  | 16953 | 10 | 1632 |
| TJX COS INC NEW | COM | 872540109 |  | 3596493 | 29124 | SH |  | SOLE |  | 26102 | 0 | 3022 |
| PEPSICO INC | COM | 713448108 |  | 3576264 | 27085 | SH |  | SOLE |  | 24056 | 0 | 3029 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3563951 | 5103 | SH |  | SOLE |  | 5037 | 0 | 66 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3555584 | 32983 | SH |  | SOLE |  | 32247 | 0 | 736 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3493711 | 118955 | SH |  | SOLE |  | 82650 | 0 | 36305 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3447592 | 33227 | SH |  | SOLE |  | 30718 | 13 | 2496 |
| TRANSUNION | COM | 89400J107 |  | 3445459 | 39153 | SH |  | SOLE |  | 35224 | 0 | 3929 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3368586 | 11480 | SH |  | SOLE |  | 10644 | 9 | 827 |
| SAP SE | SPON ADR | 803054204 |  | 3365972 | 11069 | SH |  | SOLE |  | 10737 | 45 | 287 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3279660 | 20585 | SH |  | SOLE |  | 20111 | 0 | 474 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3216128 | 29227 | SH |  | SOLE |  | 28468 | 0 | 759 |
| BLACKROCK INC | COM | 09290D101 |  | 3180296 | 3031 | SH |  | SOLE |  | 2807 | 0 | 224 |
| ALCON AG | ORD SHS | H01301128 |  | 3173124 | 35944 | SH |  | SOLE |  | 30510 | 0 | 5434 |
| AON PLC | SHS CL A | G0403H108 |  | 3166055 | 8874 | SH |  | SOLE |  | 8574 | 33 | 267 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3114172 | 100425 | SH |  | SOLE |  | 96679 | 0 | 3746 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3102128 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3098813 | 10606 | SH |  | SOLE |  | 8499 | 0 | 2107 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3065065 | 63446 | SH |  | SOLE |  | 61354 | 194 | 1898 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3033272 | 22251 | SH |  | SOLE |  | 22239 | 0 | 12 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2974575 | 42270 | SH |  | SOLE |  | 38580 | 21 | 3669 |
| CVS HEALTH CORP | COM | 126650100 |  | 2970395 | 43062 | SH |  | SOLE |  | 39090 | 15 | 3957 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2968278 | 20596 | SH |  | SOLE |  | 19183 | 44 | 1369 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2939021 | 47572 | SH |  | SOLE |  | 46040 | 200 | 1332 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2905432 | 77582 | SH |  | SOLE |  | 71529 | 64 | 5989 |
| NETFLIX INC | COM | 64110L106 |  | 2888387 | 2157 | SH |  | SOLE |  | 2134 | 0 | 23 |
| CHUBB LIMITED | COM | H1467J104 |  | 2846358 | 9825 | SH |  | SOLE |  | 9506 | 29 | 290 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2812741 | 30336 | SH |  | SOLE |  | 26608 | 0 | 3728 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2755074 | 13461 | SH |  | SOLE |  | 12473 | 0 | 988 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2740470 | 12700 | SH |  | SOLE |  | 11198 | 502 | 1000 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2707961 | 79226 | SH |  | SOLE |  | 79226 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2643484 | 30893 | SH |  | SOLE |  | 30893 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2601452 | 6575 | SH |  | SOLE |  | 5916 | 0 | 659 |
| PHILLIPS 66 | COM | 718546104 |  | 2575171 | 21586 | SH |  | SOLE |  | 21580 | 0 | 6 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2536395 | 13926 | SH |  | SOLE |  | 13533 | 0 | 393 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2531737 | 70640 | SH |  | SOLE |  | 51470 | 0 | 19170 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2524735 | 184019 | SH |  | SOLE |  | 178039 | 774 | 5206 |
| HOME DEPOT INC | COM | 437076102 |  | 2512033 | 6851 | SH |  | SOLE |  | 6406 | 0 | 445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2490618 | 57560 | SH |  | SOLE |  | 52044 | 27 | 5489 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2381270 | 4763 | SH |  | SOLE |  | 4252 | 0 | 511 |
| DEERE  CO | COM | 244199105 |  | 2354577 | 4631 | SH |  | SOLE |  | 4621 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 2349697 | 24030 | SH |  | SOLE |  | 23808 | 0 | 222 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2348434 | 8052 | SH |  | SOLE |  | 8030 | 0 | 22 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2337231 | 70697 | SH |  | SOLE |  | 69553 | 0 | 1144 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2322276 | 9171 | SH |  | SOLE |  | 8374 | 8 | 789 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2286082 | 32714 | SH |  | SOLE |  | 31695 | 130 | 889 |
| MERCK  CO INC | COM | 58933Y105 |  | 2280556 | 28809 | SH |  | SOLE |  | 28511 | 0 | 298 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2198916 | 8377 | SH |  | SOLE |  | 7045 | 0 | 1332 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2197694 | 7455 | SH |  | SOLE |  | 7359 | 11 | 85 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2176962 | 32386 | SH |  | SOLE |  | 31976 | 74 | 336 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2171052 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 2151863 | 78679 | SH |  | SOLE |  | 1188 | 0 | 77491 |
| ICON PLC | SHS | G4705A100 |  | 2131770 | 14656 | SH |  | SOLE |  | 13791 | 39 | 826 |
| THE CIGNA GROUP | COM | 125523100 |  | 2117320 | 6405 | SH |  | SOLE |  | 6394 | 0 | 11 |
| RTX CORPORATION | COM | 75513E101 |  | 2116944 | 14498 | SH |  | SOLE |  | 13539 | 0 | 959 |
| HALEON PLC | SPON ADS | 405552100 |  | 2085991 | 201156 | SH |  | SOLE |  | 192211 | 653 | 8292 |
| ENBRIDGE INC | COM | 29250N105 |  | 2071139 | 45700 | SH |  | SOLE |  | 45338 | 61 | 301 |
| VERISIGN INC | COM | 92343E102 |  | 2043987 | 7078 | SH |  | SOLE |  | 6224 | 0 | 854 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1991235 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1979182 | 5764 | SH |  | SOLE |  | 5571 | 0 | 193 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1929434 | 8106 | SH |  | SOLE |  | 8102 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 1902167 | 40198 | SH |  | SOLE |  | 35126 | 0 | 5072 |
| APPLIED MATLS INC | COM | 038222105 |  | 1896167 | 10358 | SH |  | SOLE |  | 8925 | 0 | 1433 |
| CATERPILLAR INC | COM | 149123101 |  | 1894012 | 4879 | SH |  | SOLE |  | 4729 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1893161 | 18755 | SH |  | SOLE |  | 16089 | 0 | 2666 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1831878 | 47705 | SH |  | SOLE |  | 46530 | 158 | 1017 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1824698 | 43643 | SH |  | SOLE |  | 37762 | 0 | 5881 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1782393 | 72162 | SH |  | SOLE |  | 70026 | 0 | 2136 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1781045 | 35430 | SH |  | SOLE |  | 22457 | 0 | 12973 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1779881 | 24486 | SH |  | SOLE |  | 24478 | 0 | 8 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1772826 | 19755 | SH |  | SOLE |  | 19414 | 0 | 341 |
| AT INC | COM | 00206R102 |  | 1741070 | 60161 | SH |  | SOLE |  | 57802 | 47 | 2312 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1725874 | 5679 | SH |  | SOLE |  | 5151 | 43 | 485 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1713202 | 24822 | SH |  | SOLE |  | 24056 | 94 | 672 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1712752 | 29213 | SH |  | SOLE |  | 28377 | 0 | 836 |
| PFIZER INC | COM | 717081103 |  | 1710084 | 70548 | SH |  | SOLE |  | 68287 | 46 | 2215 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1681215 | 39877 | SH |  | SOLE |  | 39877 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1672029 | 21428 | SH |  | SOLE |  | 18929 | 0 | 2499 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1669724 | 21778 | SH |  | SOLE |  | 20997 | 87 | 694 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1662319 | 91689 | SH |  | SOLE |  | 91689 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1653741 | 7965 | SH |  | SOLE |  | 7347 | 0 | 618 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1647594 | 46164 | SH |  | SOLE |  | 46164 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1640372 | 6710 | SH |  | SOLE |  | 5986 | 0 | 724 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1571597 | 13319 | SH |  | SOLE |  | 12741 | 0 | 578 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1532196 | 25205 | SH |  | SOLE |  | 24347 | 106 | 752 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1518080 | 23742 | SH |  | SOLE |  | 23520 | 43 | 179 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1517308 | 59973 | SH |  | SOLE |  | 59973 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1508079 | 6823 | SH |  | SOLE |  | 6580 | 10 | 233 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1479591 | 5186 | SH |  | SOLE |  | 1607 | 0 | 3579 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1479383 | 18663 | SH |  | SOLE |  | 18118 | 69 | 476 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1442890 | 18009 | SH |  | SOLE |  | 16797 | 0 | 1212 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1401130 | 58871 | SH |  | SOLE |  | 58871 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1385299 | 4447 | SH |  | SOLE |  | 3935 | 0 | 512 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1377633 | 20047 | SH |  | SOLE |  | 19399 | 77 | 571 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1369919 | 14683 | SH |  | SOLE |  | 14391 | 0 | 292 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1361252 | 28749 | SH |  | SOLE |  | 13552 | 0 | 15197 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1333967 | 23585 | SH |  | SOLE |  | 23474 | 0 | 111 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1326677 | 4439 | SH |  | SOLE |  | 3735 | 0 | 704 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1324722 | 12895 | SH |  | SOLE |  | 11535 | 0 | 1360 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1306377 | 20505 | SH |  | SOLE |  | 3056 | 0 | 17449 |
| FEDEX CORP | COM | 31428X106 |  | 1303430 | 5734 | SH |  | SOLE |  | 5688 | 0 | 46 |
| SOUTHERN CO | COM | 842587107 |  | 1302301 | 14182 | SH |  | SOLE |  | 13094 | 0 | 1088 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1295574 | 6331 | SH |  | SOLE |  | 6327 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1279719 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1278689 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1227491 | 13504 | SH |  | SOLE |  | 13190 | 0 | 314 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1225293 | 32762 | SH |  | SOLE |  | 31727 | 86 | 949 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1218695 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1182491 | 26132 | SH |  | SOLE |  | 24635 | 51 | 1446 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1168942 | 5012 | SH |  | SOLE |  | 4811 | 0 | 201 |
| AFLAC INC | COM | 001055102 |  | 1165889 | 11055 | SH |  | SOLE |  | 9537 | 0 | 1518 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1164275 | 5994 | SH |  | SOLE |  | 5863 | 0 | 131 |
| FTI CONSULTING INC | COM | 302941109 |  | 1161670 | 7193 | SH |  | SOLE |  | 6281 | 0 | 912 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1159249 | 12968 | SH |  | SOLE |  | 12923 | 0 | 45 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1152403 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1150066 | 47919 | SH |  | SOLE |  | 46379 | 201 | 1339 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 1132483 | 26973 | SH |  | SOLE |  | 24076 | 0 | 2897 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1120455 | 44147 | SH |  | SOLE |  | 42531 | 0 | 1616 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1117440 | 13961 | SH |  | SOLE |  | 13958 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1093713 | 4424 | SH |  | SOLE |  | 4349 | 0 | 75 |
| CELESTICA INC | COM | 15101Q207 |  | 1068191 | 6843 | SH |  | SOLE |  | 6615 | 22 | 206 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1067455 | 7236 | SH |  | SOLE |  | 6332 | 14 | 890 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1050745 | 48045 | SH |  | SOLE |  | 46535 | 198 | 1312 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1050026 | 4806 | SH |  | SOLE |  | 4670 | 17 | 119 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1048853 | 1482 | SH |  | SOLE |  | 1436 | 0 | 46 |
| BOEING CO | COM | 097023105 |  | 1025273 | 4893 | SH |  | SOLE |  | 4714 | 0 | 179 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1011663 | 13612 | SH |  | SOLE |  | 13126 | 0 | 486 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1001088 | 40399 | SH |  | SOLE |  | 40399 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 999893 | 21420 | SH |  | SOLE |  | 21179 | 48 | 193 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 999129 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 985352 | 16919 | SH |  | SOLE |  | 16429 | 66 | 424 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 946630 | 11609 | SH |  | SOLE |  | 8280 | 0 | 3329 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 943824 | 5618 | SH |  | SOLE |  | 5460 | 0 | 158 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 937882 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 932153 | 46936 | SH |  | SOLE |  | 45467 | 198 | 1271 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 925385 | 13330 | SH |  | SOLE |  | 12920 | 0 | 410 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 922965 | 10240 | SH |  | SOLE |  | 7960 | 0 | 2280 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 909343 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 904215 | 12583 | SH |  | SOLE |  | 7557 | 0 | 5026 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 893742 | 36659 | SH |  | SOLE |  | 36335 | 0 | 324 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 886485 | 2027 | SH |  | SOLE |  | 2023 | 0 | 4 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 883703 | 63530 | SH |  | SOLE |  | 63125 | 0 | 405 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 876674 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 869819 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 861965 | 35945 | SH |  | SOLE |  | 15091 | 0 | 20854 |
| GENERAL MLS INC | COM | 370334104 |  | 850862 | 16423 | SH |  | SOLE |  | 16241 | 31 | 151 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 850511 | 1491862 | SH |  | SOLE |  | 1491862 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 845448 | 33351 | SH |  | SOLE |  | 33351 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 826879 | 24981 | SH |  | SOLE |  | 24213 | 108 | 660 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 810748 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 809346 | 7656 | SH |  | SOLE |  | 7646 | 0 | 10 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 799528 | 5068 | SH |  | SOLE |  | 4855 | 0 | 213 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 799109 | 14139 | SH |  | SOLE |  | 12619 | 7 | 1513 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 798065 | 8333 | SH |  | SOLE |  | 8242 | 18 | 73 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 797955 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 795695 | 8591 | SH |  | SOLE |  | 8532 | 12 | 47 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 785079 | 3067 | SH |  | SOLE |  | 2993 | 0 | 74 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 778706 | 26487 | SH |  | SOLE |  | 26451 | 0 | 36 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 773824 | 11466 | SH |  | SOLE |  | 11342 | 23 | 101 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 765473 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 762533 | 14048 | SH |  | SOLE |  | 14021 | 0 | 27 |
| KEMPER CORP | COM | 488401100 |  | 756345 | 11719 | SH |  | SOLE |  | 64 | 0 | 11655 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 754847 | 3473 | SH |  | SOLE |  | 3253 | 0 | 220 |
| GE AEROSPACE | COM NEW | 369604301 |  | 752817 | 2925 | SH |  | SOLE |  | 2823 | 0 | 102 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 748419 | 14933 | SH |  | SOLE |  | 483 | 0 | 14450 |
| EOG RES INC | COM | 26875P101 |  | 747852 | 6252 | SH |  | SOLE |  | 6242 | 0 | 10 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 741559 | 3931 | SH |  | SOLE |  | 3767 | 91 | 73 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 740821 | 16004 | SH |  | SOLE |  | 8938 | 0 | 7066 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 738448 | 40308 | SH |  | SOLE |  | 40308 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 737648 | 377 | SH |  | SOLE |  | 376 | 0 | 1 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 731862 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 731059 | 17460 | SH |  | SOLE |  | 16623 | 42 | 795 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 727537 | 5127 | SH |  | SOLE |  | 5042 | 0 | 85 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 725416 | 1281 | SH |  | SOLE |  | 1211 | 0 | 70 |
| INTUIT | COM | 461202103 |  | 719326 | 913 | SH |  | SOLE |  | 910 | 0 | 3 |
| PROGRESSIVE CORP | COM | 743315103 |  | 718122 | 2691 | SH |  | SOLE |  | 2685 | 0 | 6 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 701369 | 2487 | SH |  | SOLE |  | 2485 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 694456 | 1560 | SH |  | SOLE |  | 1557 | 0 | 3 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 688223 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 688008 | 5171 | SH |  | SOLE |  | 5149 | 0 | 22 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 682213 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 672117 | 4415 | SH |  | SOLE |  | 4218 | 0 | 197 |
| VULCAN MATLS CO | COM | 929160109 |  | 672098 | 2577 | SH |  | SOLE |  | 2453 | 6 | 118 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 652878 | 2681 | SH |  | SOLE |  | 2676 | 0 | 5 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 638507 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 633396 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 632097 | 7318 | SH |  | SOLE |  | 7021 | 163 | 134 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 604800 | 23625 | SH |  | SOLE |  | 23167 | 0 | 458 |
| ROSS STORES INC | COM | 778296103 |  | 604778 | 4740 | SH |  | SOLE |  | 4534 | 11 | 195 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 604310 | 14057 | SH |  | SOLE |  | 12543 | 0 | 1514 |
| DISNEY WALT CO | COM | 254687106 |  | 600412 | 4842 | SH |  | SOLE |  | 4215 | 0 | 627 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 592942 | 28548 | SH |  | SOLE |  | 28548 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 586884 | 6895 | SH |  | SOLE |  | 5618 | 0 | 1277 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 582680 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 579057 | 19123 | SH |  | SOLE |  | 18324 | 0 | 799 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 578544 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 574228 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 570430 | 2390 | SH |  | SOLE |  | 2277 | 64 | 49 |
| ISHARES TR | MBS ETF | 464288588 |  | 559209 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 554268 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 551398 | 4498 | SH |  | SOLE |  | 4493 | 0 | 5 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 550231 | 29694 | SH |  | SOLE |  | 28183 | 0 | 1511 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 541680 | 7401 | SH |  | SOLE |  | 6893 | 0 | 508 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 538965 | 62308 | SH |  | SOLE |  | 62308 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 530368 | 3076 | SH |  | SOLE |  | 2945 | 7 | 124 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 528886 | 1658 | SH |  | SOLE |  | 1627 | 0 | 31 |
| SERVICENOW INC | COM | 81762P102 |  | 527508 | 513 | SH |  | SOLE |  | 512 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 522444 | 4295 | SH |  | SOLE |  | 4089 | 113 | 93 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 513367 | 3645 | SH |  | SOLE |  | 3631 | 0 | 14 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 507199 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 506648 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 506544 | 6269 | SH |  | SOLE |  | 6070 | 0 | 199 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 502658 | 5009 | SH |  | SOLE |  | 4736 | 0 | 273 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 499162 | 16159 | SH |  | SOLE |  | 15510 | 0 | 649 |
| PPG INDS INC | COM | 693506107 |  | 491980 | 4325 | SH |  | SOLE |  | 4321 | 0 | 4 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 488530 | 3444 | SH |  | SOLE |  | 3436 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 467326 | 20863 | SH |  | SOLE |  | 18247 | 0 | 2616 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 466164 | 3510 | SH |  | SOLE |  | 3260 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 459714 | 7355 | SH |  | SOLE |  | 7002 | 192 | 161 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 455107 | 13683 | SH |  | SOLE |  | 13414 | 0 | 269 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 454743 | 6317 | SH |  | SOLE |  | 6310 | 0 | 7 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 453381 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 453159 | 2100 | SH |  | SOLE |  | 1600 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 448974 | 1667 | SH |  | SOLE |  | 1589 | 43 | 35 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 444662 | 818 | SH |  | SOLE |  | 816 | 0 | 2 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 444336 | 6810 | SH |  | SOLE |  | 6482 | 181 | 147 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 440838 | 4452 | SH |  | SOLE |  | 4240 | 0 | 212 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 439616 | 26230 | SH |  | SOLE |  | 25915 | 0 | 315 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 439099 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 436422 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 436339 | 4611 | SH |  | SOLE |  | 3679 | 0 | 932 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 434647 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 428833 | 10426 | SH |  | SOLE |  | 10418 | 0 | 8 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 426747 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 426572 | 5067 | SH |  | SOLE |  | 5061 | 0 | 6 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 424347 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 421055 | 6352 | SH |  | SOLE |  | 6284 | 6 | 62 |
| LINDE PLC | SHS | G54950103 |  | 418238 | 891 | SH |  | SOLE |  | 869 | 0 | 22 |
| ZOETIS INC | CL A | 98978V103 |  | 417576 | 2678 | SH |  | SOLE |  | 2671 | 0 | 7 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 415054 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 412843 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 408587 | 25441 | SH |  | SOLE |  | 25181 | 25 | 235 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 407834 | 3034 | SH |  | SOLE |  | 3017 | 0 | 17 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 406837 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 402869 | 761 | SH |  | SOLE |  | 736 | 0 | 25 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 401478 | 2646 | SH |  | SOLE |  | 2540 | 0 | 106 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 400366 | 1882 | SH |  | SOLE |  | 1855 | 0 | 27 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 394364 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 394215 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 393749 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 393574 | 11028 | SH |  | SOLE |  | 10031 | 0 | 997 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 390127 | 4008 | SH |  | SOLE |  | 3988 | 0 | 20 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 384774 | 3470 | SH |  | SOLE |  | 3418 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 384494 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 383638 | 753 | SH |  | SOLE |  | 752 | 0 | 1 |
| HF SINCLAIR CORP | COM | 403949100 |  | 383113 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 377809 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 370645 | 12297 | SH |  | SOLE |  | 5318 | 0 | 6979 |
| RESMED INC | COM | 761152107 |  | 369456 | 1432 | SH |  | SOLE |  | 1430 | 0 | 2 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 367710 | 9901 | SH |  | SOLE |  | 9895 | 0 | 6 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 364409 | 4058 | SH |  | SOLE |  | 4048 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 363681 | 1526 | SH |  | SOLE |  | 1490 | 0 | 36 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 359698 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 357138 | 5296 | SH |  | SOLE |  | 5282 | 0 | 14 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 349511 | 11005 | SH |  | SOLE |  | 2942 | 0 | 8063 |
| IDEXX LABS INC | COM | 45168D104 |  | 348621 | 650 | SH |  | SOLE |  | 49 | 0 | 601 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 345807 | 3011 | SH |  | SOLE |  | 2891 | 0 | 120 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 336578 | 5617 | SH |  | SOLE |  | 5352 | 146 | 119 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 329793 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 328105 | 3601 | SH |  | SOLE |  | 3553 | 0 | 48 |
| BCE INC | COM NEW | 05534B760 |  | 319097 | 14393 | SH |  | SOLE |  | 14245 | 15 | 133 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 318745 | 1342 | SH |  | SOLE |  | 1294 | 0 | 48 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 313920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 312716 | 675 | SH |  | SOLE |  | 612 | 0 | 63 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 308495 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 296441 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 296179 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 295428 | 9871 | SH |  | SOLE |  | 9831 | 0 | 40 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 290713 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 288638 | 2282 | SH |  | SOLE |  | 2274 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 287812 | 3154 | SH |  | SOLE |  | 3089 | 0 | 65 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 283425 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 282922 | 2634 | SH |  | SOLE |  | 2623 | 0 | 11 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 278867 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 276263 | 1698 | SH |  | SOLE |  | 1664 | 0 | 34 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 275890 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 274823 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 274808 | 8130 | SH |  | SOLE |  | 8066 | 0 | 64 |
| HEICO CORP NEW | COM | 422806109 |  | 274238 | 836 | SH |  | SOLE |  | 835 | 0 | 1 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 271642 | 2685 | SH |  | SOLE |  | 2683 | 0 | 2 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 268343 | 2797 | SH |  | SOLE |  | 2793 | 0 | 4 |
| QUANTA SVCS INC | COM | 74762E102 |  | 267583 | 708 | SH |  | SOLE |  | 705 | 0 | 3 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 264399 | 6099 | SH |  | SOLE |  | 4807 | 0 | 1292 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 262643 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 261656 | 2117 | SH |  | SOLE |  | 2031 | 0 | 86 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 259998 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 257850 | 2445 | SH |  | SOLE |  | 2427 | 0 | 18 |
| STARBUCKS CORP | COM | 855244109 |  | 257524 | 2810 | SH |  | SOLE |  | 2789 | 0 | 21 |
| HEICO CORP NEW | CL A | 422806208 |  | 257457 | 995 | SH |  | SOLE |  | 994 | 0 | 1 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 256014 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 244891 | 3414 | SH |  | SOLE |  | 3387 | 0 | 27 |
| FORD MTR CO | COM | 345370860 |  | 243161 | 22411 | SH |  | SOLE |  | 22279 | 0 | 132 |
| UNITED RENTALS INC | COM | 911363109 |  | 239930 | 318 | SH |  | SOLE |  | 315 | 0 | 3 |
| SNOWFLAKE INC | CL A | 833445109 |  | 239916 | 1072 | SH |  | SOLE |  | 1070 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 |  | 239542 | 1601 | SH |  | SOLE |  | 1224 | 0 | 377 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 238980 | 1854 | SH |  | SOLE |  | 1679 | 0 | 175 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 236280 | 2393 | SH |  | SOLE |  | 2378 | 0 | 15 |
| CORTEVA INC | COM | 22052L104 |  | 236060 | 3167 | SH |  | SOLE |  | 3156 | 0 | 11 |
| GENERAL MTRS CO | COM | 37045V100 |  | 234342 | 4762 | SH |  | SOLE |  | 4698 | 0 | 64 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 232722 | 7093 | SH |  | SOLE |  | 5801 | 0 | 1292 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 232596 | 7735 | SH |  | SOLE |  | 7376 | 200 | 159 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 230148 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 225800 | 1007 | SH |  | SOLE |  | 1006 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 223930 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 221561 | 6974 | SH |  | SOLE |  | 6677 | 0 | 297 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 218607 | 2972 | SH |  | SOLE |  | 2953 | 0 | 19 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 216543 | 703 | SH |  | SOLE |  | 700 | 0 | 3 |
| HOME BANCORP INC | COM | 43689E107 |  | 212298 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 211773 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 210518 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 210222 | 199 | SH |  | SOLE |  | 198 | 0 | 1 |
| AMEREN CORP | COM | 023608102 |  | 209670 | 2183 | SH |  | SOLE |  | 1744 | 0 | 439 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 207690 | 2497 | SH |  | SOLE |  | 2490 | 0 | 7 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 207136 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 205889 | 2477 | SH |  | SOLE |  | 2461 | 0 | 16 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 205502 | 5123 | SH |  | SOLE |  | 1896 | 0 | 3227 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 204510 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 201042 | 1400 | SH |  | SOLE |  | 1398 | 0 | 2 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 200464 | 1139 | SH |  | SOLE |  | 1136 | 0 | 3 |
| HECLA MNG CO | COM | 422704106 |  | 169889 | 28362 | SH |  | SOLE |  | 28337 | 0 | 25 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 112578 | 27525 | SH |  | SOLE |  | 27525 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 92793 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 42740 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 36480 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 15107 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 7170 | 265546 | SH |  | SOLE |  | 265546 | 0 | 0 |

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