# EDGAR Filing Document

**Accession Number:** 0001576151
**File Stem:** 0001576151-26-000006
**Filing Date:** 2026-4
**Character Count:** 61413
**Document Hash:** f9fbd6897c3fc31f418c8d3d3ef4cf2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576151-26-000006.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001576151-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260428

**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:** 26902570

**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:** 03-31-2026

**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  04-27-2026<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:** 568

**Form 13F Information Table Value Total:** $3217468970

      (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 |
| APPLE INC | COM | 037833100 |  | 114288462 | 450327 | SH |  | SOLE |  | 434431 | 156 | 15740 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 98019900 | 2797372 | SH |  | SOLE |  | 2671541 | 2577 | 123254 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 79667694 | 415109 | SH |  | SOLE |  | 400426 | 165 | 14518 |
| MICROSOFT CORP | COM | 594918104 |  | 75381308 | 203640 | SH |  | SOLE |  | 195842 | 79 | 7719 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67427145 | 343665 | SH |  | SOLE |  | 337279 | 29 | 6357 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 62261391 | 2011027 | SH |  | SOLE |  | 1946455 | 1351 | 63221 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60230077 | 209963 | SH |  | SOLE |  | 199838 | 137 | 9988 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 57265204 | 1084979 | SH |  | SOLE |  | 1061301 | 218 | 23460 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 55492524 | 255432 | SH |  | SOLE |  | 247491 | 23 | 7918 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 54647242 | 542889 | SH |  | SOLE |  | 524399 | 578 | 17912 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54352539 | 311654 | SH |  | SOLE |  | 307925 | 65 | 3664 |
| AMAZON COM INC | COM | 023135106 |  | 54154091 | 260019 | SH |  | SOLE |  | 251966 | 129 | 7924 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 48648931 | 111378 | SH |  | SOLE |  | 109540 | 37 | 1801 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 47386417 | 1326979 | SH |  | SOLE |  | 1216668 | 548 | 109763 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 46204698 | 1171519 | SH |  | SOLE |  | 1106781 | 721 | 64017 |
| BROADCOM INC | COM | 11135F101 |  | 39678792 | 128199 | SH |  | SOLE |  | 124643 | 67 | 3489 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38060434 | 545669 | SH |  | SOLE |  | 532436 | 189 | 13044 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37322342 | 77885 | SH |  | SOLE |  | 75150 | 67 | 2668 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 37302125 | 1014748 | SH |  | SOLE |  | 982208 | 334 | 32206 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 33124560 | 279650 | SH |  | SOLE |  | 278761 | 0 | 889 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32661775 | 412032 | SH |  | SOLE |  | 271526 | 0 | 140506 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32269839 | 49402 | SH |  | SOLE |  | 44153 | 107 | 5142 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30928497 | 482654 | SH |  | SOLE |  | 481214 | 146 | 1294 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30340832 | 50775 | SH |  | SOLE |  | 49279 | 23 | 1473 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 29774450 | 832153 | SH |  | SOLE |  | 805808 | 358 | 25987 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28589382 | 49970 | SH |  | SOLE |  | 48308 | 25 | 1637 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 28407863 | 580582 | SH |  | SOLE |  | 564754 | 66 | 15762 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 27642246 | 371785 | SH |  | SOLE |  | 370271 | 0 | 1514 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 25816073 | 556861 | SH |  | SOLE |  | 535868 | 79 | 20914 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 25629956 | 795467 | SH |  | SOLE |  | 773860 | 279 | 21328 |
| EATON CORP PLC | SHS | G29183103 |  | 23739604 | 66373 | SH |  | SOLE |  | 65644 | 18 | 711 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 23461429 | 375683 | SH |  | SOLE |  | 375420 | 0 | 263 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23123737 | 147023 | SH |  | SOLE |  | 141839 | 86 | 5098 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22016714 | 717624 | SH |  | SOLE |  | 111447 | 0 | 606177 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21483356 | 145060 | SH |  | SOLE |  | 144635 | 0 | 425 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 21233144 | 435730 | SH |  | SOLE |  | 423834 | 446 | 11450 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20877786 | 61778 | SH |  | SOLE |  | 59762 | 65 | 1951 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 20859656 | 69015 | SH |  | SOLE |  | 69015 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20261702 | 70554 | SH |  | SOLE |  | 46149 | 0 | 24405 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19409432 | 56235 | SH |  | SOLE |  | 54707 | 32 | 1496 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19205168 | 232087 | SH |  | SOLE |  | 111157 | 0 | 120930 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 19065411 | 80666 | SH |  | SOLE |  | 7125 | 0 | 73541 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18826792 | 348322 | SH |  | SOLE |  | 346686 | 0 | 1636 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18751567 | 65209 | SH |  | SOLE |  | 60693 | 0 | 4516 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 18748003 | 181263 | SH |  | SOLE |  | 21674 | 0 | 159589 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18598664 | 43224 | SH |  | SOLE |  | 41315 | 58 | 1851 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18139966 | 80255 | SH |  | SOLE |  | 78056 | 50 | 2149 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17911182 | 1034133 | SH |  | SOLE |  | 1011030 | 41 | 23062 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17858763 | 60711 | SH |  | SOLE |  | 57404 | 54 | 3253 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17381113 | 35361 | SH |  | SOLE |  | 34270 | 27 | 1064 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 17087017 | 12937 | SH |  | SOLE |  | 12572 | 16 | 349 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16998331 | 187765 | SH |  | SOLE |  | 179871 | 50 | 7844 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16608931 | 33240 | SH |  | SOLE |  | 31794 | 15 | 1431 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16587752 | 108594 | SH |  | SOLE |  | 105633 | 21 | 2940 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16126054 | 401245 | SH |  | SOLE |  | 333382 | 0 | 67863 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15965816 | 184171 | SH |  | SOLE |  | 184171 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15765746 | 17141 | SH |  | SOLE |  | 15893 | 7 | 1241 |
| VISA INC | COM CL A | 92826C839 |  | 15563372 | 51493 | SH |  | SOLE |  | 50273 | 25 | 1195 |
| CISCO SYS INC | COM | 17275R102 |  | 15473483 | 199426 | SH |  | SOLE |  | 192393 | 129 | 6904 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15184999 | 25795 | SH |  | SOLE |  | 25060 | 16 | 719 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14810540 | 71583 | SH |  | SOLE |  | 68014 | 35 | 3534 |
| STRYKER CORPORATION | COM | 863667101 |  | 14333226 | 43620 | SH |  | SOLE |  | 41902 | 25 | 1693 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14104053 | 179876 | SH |  | SOLE |  | 178509 | 0 | 1367 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 13939222 | 559583 | SH |  | SOLE |  | 37820 | 0 | 521763 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13847228 | 156113 | SH |  | SOLE |  | 103226 | 5 | 52882 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13770681 | 353457 | SH |  | SOLE |  | 249241 | 0 | 104216 |
| EVERGY INC | COM | 30034W106 |  | 13144328 | 160453 | SH |  | SOLE |  | 156232 | 116 | 4105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12906690 | 12953 | SH |  | SOLE |  | 12253 | 4 | 696 |
| SYNOPSYS INC | COM | 871607107 |  | 12899425 | 32535 | SH |  | SOLE |  | 31306 | 19 | 1210 |
| M  T BK CORP | COM | 55261F104 |  | 12739832 | 61628 | SH |  | SOLE |  | 59938 | 39 | 1651 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12403262 | 168431 | SH |  | SOLE |  | 165975 | 0 | 2456 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 12173105 | 514719 | SH |  | SOLE |  | 512658 | 0 | 2061 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11992699 | 120809 | SH |  | SOLE |  | 105741 | 0 | 15068 |
| WABTEC | COM | 929740108 |  | 11874197 | 47514 | SH |  | SOLE |  | 46244 | 25 | 1245 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11613717 | 59260 | SH |  | SOLE |  | 56319 | 32 | 2909 |
| NETFLIX INC. | COM | 64110L106 |  | 11611037 | 120760 | SH |  | SOLE |  | 117684 | 67 | 3009 |
| S GLOBAL INC | COM | 78409V104 |  | 11558676 | 27175 | SH |  | SOLE |  | 26340 | 16 | 819 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11366135 | 335680 | SH |  | SOLE |  | 221030 | 0 | 114650 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10933594 | 106493 | SH |  | SOLE |  | 101770 | 62 | 4661 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10916598 | 16786 | SH |  | SOLE |  | 16702 | 0 | 84 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10780637 | 139809 | SH |  | SOLE |  | 17490 | 0 | 122319 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 10447649 | 273070 | SH |  | SOLE |  | 268280 | 26 | 4764 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10246922 | 41920 | SH |  | SOLE |  | 38226 | 0 | 3694 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10213833 | 22156 | SH |  | SOLE |  | 21512 | 14 | 630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10129074 | 17549 | SH |  | SOLE |  | 17003 | 0 | 546 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9742192 | 44982 | SH |  | SOLE |  | 43588 | 29 | 1365 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9644364 | 21598 | SH |  | SOLE |  | 20994 | 14 | 590 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9623507 | 33105 | SH |  | SOLE |  | 32151 | 35 | 919 |
| XYLEM INC | COM | 98419M100 |  | 9590053 | 80251 | SH |  | SOLE |  | 77836 | 52 | 2363 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9349529 | 54823 | SH |  | SOLE |  | 53175 | 37 | 1611 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9296045 | 82186 | SH |  | SOLE |  | 78975 | 0 | 3211 |
| ABBVIE INC | COM | 00287Y109 |  | 8949640 | 41150 | SH |  | SOLE |  | 36869 | 23 | 4258 |
| SALESFORCE INC | COM | 79466L302 |  | 8902023 | 47689 | SH |  | SOLE |  | 46057 | 31 | 1601 |
| TARGA RES CORP | COM | 87612G101 |  | 8737595 | 34849 | SH |  | SOLE |  | 34844 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8604196 | 193570 | SH |  | SOLE |  | 187115 | 10 | 6445 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8327598 | 336469 | SH |  | SOLE |  | 320583 | 0 | 15886 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8307293 | 56981 | SH |  | SOLE |  | 56981 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8284656 | 41781 | SH |  | SOLE |  | 40030 | 30 | 1721 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8181358 | 31236 | SH |  | SOLE |  | 10458 | 0 | 20778 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8166427 | 267752 | SH |  | SOLE |  | 267752 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7938124 | 43076 | SH |  | SOLE |  | 39878 | 0 | 3198 |
| KLA CORP | COM NEW | 482480100 |  | 7919078 | 5378 | SH |  | SOLE |  | 5250 | 3 | 125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7889614 | 37365 | SH |  | SOLE |  | 37340 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7808017 | 141053 | SH |  | SOLE |  | 9126 | 0 | 131927 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7754764 | 266212 | SH |  | SOLE |  | 266212 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7745925 | 114703 | SH |  | SOLE |  | 114259 | 0 | 444 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7726050 | 123124 | SH |  | SOLE |  | 119069 | 83 | 3972 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 7589625 | 220566 | SH |  | SOLE |  | 216637 | 13 | 3916 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7497397 | 154713 | SH |  | SOLE |  | 154491 | 0 | 222 |
| PAYCHEX INC | COM | 704326107 |  | 7218052 | 78355 | SH |  | SOLE |  | 75379 | 45 | 2931 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 7121763 | 8377559 | SH |  | SOLE |  | 8377559 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6913567 | 65130 | SH |  | SOLE |  | 65130 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6907313 | 18581 | SH |  | SOLE |  | 18373 | 0 | 208 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6735074 | 80592 | SH |  | SOLE |  | 80592 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6639367 | 204729 | SH |  | SOLE |  | 204637 | 0 | 92 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6609254 | 24425 | SH |  | SOLE |  | 23707 | 10 | 708 |
| UNION PAC CORP | COM | 907818108 |  | 6549531 | 26995 | SH |  | SOLE |  | 25912 | 18 | 1065 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6505501 | 41376 | SH |  | SOLE |  | 39806 | 27 | 1543 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6418868 | 126269 | SH |  | SOLE |  | 107360 | 54 | 18855 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6411067 | 58823 | SH |  | SOLE |  | 49090 | 28 | 9705 |
| SHELL PLC | SPON ADS | 780259305 |  | 6327977 | 68043 | SH |  | SOLE |  | 66300 | 130 | 1613 |
| COOPER COS INC | COM | 216648501 |  | 6290928 | 87985 | SH |  | SOLE |  | 85434 | 60 | 2491 |
| AMGEN INC | COM | 031162100 |  | 6122668 | 17401 | SH |  | SOLE |  | 15550 | 0 | 1851 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6002306 | 64354 | SH |  | SOLE |  | 4557 | 0 | 59797 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5983737 | 260389 | SH |  | SOLE |  | 260389 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5836921 | 24322 | SH |  | SOLE |  | 24035 | 0 | 287 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5796222 | 34164 | SH |  | SOLE |  | 33492 | 0 | 672 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 5775144 | 553705 | SH |  | SOLE |  | 548980 | 0 | 4725 |
| ADOBE INC | COM | 00724F101 |  | 5671627 | 23332 | SH |  | SOLE |  | 22699 | 18 | 615 |
| COCA COLA CO | COM | 191216100 |  | 5663855 | 74475 | SH |  | SOLE |  | 69064 | 33 | 5378 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5613084 | 71359 | SH |  | SOLE |  | 68609 | 0 | 2750 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5573886 | 24256 | SH |  | SOLE |  | 21456 | 0 | 2800 |
| EQT CORP | COM | 26884L109 |  | 5550504 | 87217 | SH |  | SOLE |  | 84819 | 53 | 2345 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5374328 | 81294 | SH |  | SOLE |  | 75519 | 65 | 5710 |
| EMERSON ELEC CO | COM | 291011104 |  | 5254995 | 40108 | SH |  | SOLE |  | 37267 | 0 | 2841 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5170768 | 170540 | SH |  | SOLE |  | 162427 | 203 | 7910 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5143398 | 184682 | SH |  | SOLE |  | 179894 | 0 | 4788 |
| AIRBNB INC | COM CL A | 009066101 |  | 5112299 | 40484 | SH |  | SOLE |  | 39405 | 24 | 1055 |
| WILLIAMS COS INC | COM | 969457100 |  | 4956384 | 68101 | SH |  | SOLE |  | 68078 | 0 | 23 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4931069 | 69540 | SH |  | SOLE |  | 67427 | 0 | 2113 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4925253 | 76254 | SH |  | SOLE |  | 62815 | 212 | 13227 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4905925 | 14521 | SH |  | SOLE |  | 14165 | 7 | 349 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4865489 | 97232 | SH |  | SOLE |  | 95730 | 0 | 1502 |
| BANK AMERICA CORP | COM | 060505104 |  | 4844567 | 99376 | SH |  | SOLE |  | 94917 | 0 | 4459 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4796000 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4763002 | 52694 | SH |  | SOLE |  | 52665 | 0 | 29 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4729311 | 80117 | SH |  | SOLE |  | 80117 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4719016 | 29549 | SH |  | SOLE |  | 26746 | 0 | 2803 |
| AMPHENOL CORP | CL A | 032095101 |  | 4690158 | 37120 | SH |  | SOLE |  | 36039 | 23 | 1058 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4496753 | 95859 | SH |  | SOLE |  | 94986 | 0 | 873 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4493842 | 90075 | SH |  | SOLE |  | 90075 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4460201 | 34027 | SH |  | SOLE |  | 31766 | 14 | 2247 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4439786 | 166846 | SH |  | SOLE |  | 158170 | 0 | 8676 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4424200 | 92075 | SH |  | SOLE |  | 89940 | 0 | 2135 |
| CACI INTL INC | CL A | 127190304 |  | 4421256 | 8129 | SH |  | SOLE |  | 7894 | 4 | 231 |
| PEPSICO INC | COM | 713448108 |  | 4366742 | 28120 | SH |  | SOLE |  | 25314 | 0 | 2806 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4305490 | 93822 | SH |  | SOLE |  | 85304 | 45 | 8473 |
| FISERV INC | COM | 337738108 |  | 4249706 | 76160 | SH |  | SOLE |  | 74028 | 62 | 2070 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4146761 | 4632 | SH |  | SOLE |  | 4596 | 0 | 36 |
| LOWES COS INC | COM | 548661107 |  | 4108092 | 17387 | SH |  | SOLE |  | 14956 | 8 | 2423 |
| WALMART INC | COM | 931142103 |  | 4049041 | 32580 | SH |  | SOLE |  | 32339 | 0 | 241 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4011330 | 58211 | SH |  | SOLE |  | 56393 | 203 | 1615 |
| PHILLIPS 66 | COM | 718546104 |  | 4000401 | 21959 | SH |  | SOLE |  | 21953 | 0 | 6 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3976329 | 20162 | SH |  | SOLE |  | 19527 | 65 | 570 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3923946 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3920974 | 81382 | SH |  | SOLE |  | 78894 | 222 | 2266 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3912381 | 22556 | SH |  | SOLE |  | 20084 | 0 | 2472 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3902053 | 229938 | SH |  | SOLE |  | 222685 | 776 | 6477 |
| RTX CORPORATION | COM | 75513E101 |  | 3831727 | 19864 | SH |  | SOLE |  | 19451 | 0 | 413 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3794753 | 84704 | SH |  | SOLE |  | 82530 | 0 | 2174 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3764386 | 146817 | SH |  | SOLE |  | 139368 | 0 | 7449 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3722182 | 65336 | SH |  | SOLE |  | 63415 | 189 | 1732 |
| CATERPILLAR INC | COM | 149123101 |  | 3643234 | 5142 | SH |  | SOLE |  | 5132 | 0 | 10 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3590808 | 105705 | SH |  | SOLE |  | 73442 | 0 | 32263 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3575746 | 94496 | SH |  | SOLE |  | 94492 | 0 | 4 |
| DANAHER CORP DEL | COM | 235851102 |  | 3518730 | 18559 | SH |  | SOLE |  | 17133 | 10 | 1416 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3425079 | 31036 | SH |  | SOLE |  | 30250 | 0 | 786 |
| AON PLC | SHS CL A | G0403H108 |  | 3378728 | 10468 | SH |  | SOLE |  | 10146 | 33 | 289 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3276292 | 10052 | SH |  | SOLE |  | 9777 | 26 | 249 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3214044 | 11865 | SH |  | SOLE |  | 11113 | 9 | 743 |
| MCDONALDS CORP | COM | 580135101 |  | 3204545 | 10311 | SH |  | SOLE |  | 8379 | 0 | 1932 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3191876 | 4679 | SH |  | SOLE |  | 4207 | 0 | 472 |
| SS TECH HLDGS | COM | 78467J100 |  | 3168562 | 46893 | SH |  | SOLE |  | 42709 | 0 | 4184 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3141726 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3101913 | 21475 | SH |  | SOLE |  | 21066 | 0 | 409 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3077193 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3069677 | 21128 | SH |  | SOLE |  | 19765 | 41 | 1322 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3047972 | 60717 | SH |  | SOLE |  | 55810 | 29 | 4878 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3046372 | 55198 | SH |  | SOLE |  | 53794 | 160 | 1244 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3014865 | 14019 | SH |  | SOLE |  | 13072 | 0 | 947 |
| ORACLE CORP | COM | 68389X105 |  | 3009162 | 20455 | SH |  | SOLE |  | 19702 | 0 | 753 |
| APPLIED MATLS INC | COM | 038222105 |  | 2960155 | 8661 | SH |  | SOLE |  | 7393 | 0 | 1268 |
| SAP SE | SPON ADR | 803054204 |  | 2948773 | 17223 | SH |  | SOLE |  | 16728 | 57 | 438 |
| TRANSUNION | COM | 89400J107 |  | 2879574 | 41618 | SH |  | SOLE |  | 38019 | 25 | 3574 |
| BLACKROCK INC | COM | 09290D101 |  | 2744565 | 2854 | SH |  | SOLE |  | 2646 | 0 | 208 |
| CVS HEALTH CORP | COM | 126650100 |  | 2744381 | 38212 | SH |  | SOLE |  | 34723 | 16 | 3473 |
| ENBRIDGE INC | COM | 29250N105 |  | 2731002 | 50443 | SH |  | SOLE |  | 49994 | 64 | 385 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2691877 | 7843 | SH |  | SOLE |  | 7835 | 0 | 8 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2672307 | 20245 | SH |  | SOLE |  | 20016 | 0 | 229 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2635378 | 29066 | SH |  | SOLE |  | 25708 | 0 | 3358 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2635371 | 31948 | SH |  | SOLE |  | 30906 | 107 | 935 |
| MERCK  CO INC | COM | 58933Y105 |  | 2575341 | 21409 | SH |  | SOLE |  | 21233 | 0 | 176 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2560000 | 10323 | SH |  | SOLE |  | 9617 | 506 | 200 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2485119 | 71309 | SH |  | SOLE |  | 69177 | 253 | 1879 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2382368 | 16286 | SH |  | SOLE |  | 16267 | 0 | 19 |
| DEERE  CO | COM | 244199105 |  | 2358660 | 4187 | SH |  | SOLE |  | 4184 | 0 | 3 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2339129 | 57318 | SH |  | SOLE |  | 57318 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2316131 | 6503 | SH |  | SOLE |  | 6462 | 0 | 41 |
| PFIZER INC | COM | 717081103 |  | 2300662 | 81932 | SH |  | SOLE |  | 76431 | 48 | 5453 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2280774 | 58692 | SH |  | SOLE |  | 48054 | 0 | 10638 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2267691 | 87051 | SH |  | SOLE |  | 84359 | 293 | 2399 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2267232 | 24561 | SH |  | SOLE |  | 23043 | 0 | 1518 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 2212530 | 53237 | SH |  | SOLE |  | 53237 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2188863 | 30773 | SH |  | SOLE |  | 6791 | 0 | 23982 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 2175104 | 47752 | SH |  | SOLE |  | 47752 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2147134 | 33232 | SH |  | SOLE |  | 30343 | 0 | 2889 |
| HALEON PLC | SPON ADS | 405552100 |  | 2141519 | 213938 | SH |  | SOLE |  | 208451 | 654 | 4833 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2126570 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 2105721 | 66510 | SH |  | SOLE |  | 3620 | 0 | 62890 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2099614 | 7869 | SH |  | SOLE |  | 6621 | 0 | 1248 |
| ALCON AG | ORD SHS | H01301128 |  | 2082463 | 27637 | SH |  | SOLE |  | 24436 | 0 | 3201 |
| HOME DEPOT INC | COM | 437076102 |  | 2008015 | 6105 | SH |  | SOLE |  | 5678 | 0 | 427 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2006479 | 26717 | SH |  | SOLE |  | 26533 | 0 | 184 |
| FTI CONSULTING INC | COM | 302941109 |  | 2006163 | 11349 | SH |  | SOLE |  | 10006 | 0 | 1343 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2005992 | 8276 | SH |  | SOLE |  | 8190 | 11 | 75 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2004308 | 20373 | SH |  | SOLE |  | 18156 | 0 | 2217 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1997828 | 15033 | SH |  | SOLE |  | 13652 | 17 | 1364 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1952747 | 74164 | SH |  | SOLE |  | 73309 | 0 | 855 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1907694 | 45726 | SH |  | SOLE |  | 40404 | 0 | 5322 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1894157 | 98143 | SH |  | SOLE |  | 98143 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1862742 | 24337 | SH |  | SOLE |  | 24317 | 0 | 20 |
| VERISIGN INC | COM | 92343E102 |  | 1854848 | 7468 | SH |  | SOLE |  | 6676 | 0 | 792 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1852997 | 58863 | SH |  | SOLE |  | 57066 | 201 | 1596 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1844979 | 26289 | SH |  | SOLE |  | 26000 | 44 | 245 |
| AT INC | COM | 00206R102 |  | 1779509 | 61384 | SH |  | SOLE |  | 58850 | 49 | 2485 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1767339 | 3219 | SH |  | SOLE |  | 3216 | 0 | 3 |
| THE CIGNA GROUP | COM | 125523100 |  | 1749596 | 6559 | SH |  | SOLE |  | 6553 | 0 | 6 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1721940 | 13151 | SH |  | SOLE |  | 12608 | 0 | 543 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1720500 | 21873 | SH |  | SOLE |  | 21263 | 69 | 541 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1700558 | 67617 | SH |  | SOLE |  | 65481 | 0 | 2136 |
| APPLE INC | COM | 037833100 |  | 1649635 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1640885 | 56427 | SH |  | SOLE |  | 56427 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1628436 | 46341 | SH |  | SOLE |  | 45136 | 0 | 1205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1624332 | 69654 | SH |  | SOLE |  | 69654 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1577343 | 1807 | SH |  | SOLE |  | 1796 | 0 | 11 |
| WELLS FARGO  CO | COM | 949746101 |  | 1576306 | 19800 | SH |  | SOLE |  | 18605 | 0 | 1195 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1538572 | 23315 | SH |  | SOLE |  | 22504 | 0 | 811 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1519772 | 15647 | SH |  | SOLE |  | 15602 | 0 | 45 |
| METHANEX CORP | COM | 59151K108 |  | 1516226 | 25466 | SH |  | SOLE |  | 24743 | 88 | 635 |
| US BANCORP | COM NEW | 902973304 |  | 1509491 | 29023 | SH |  | SOLE |  | 27794 | 51 | 1178 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1482871 | 20833 | SH |  | SOLE |  | 20340 | 0 | 493 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1465864 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1463404 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1459855 | 9535 | SH |  | SOLE |  | 9268 | 27 | 240 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1416992 | 68454 | SH |  | SOLE |  | 66250 | 224 | 1980 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1412725 | 4407 | SH |  | SOLE |  | 4214 | 0 | 193 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1403657 | 6569 | SH |  | SOLE |  | 6438 | 0 | 131 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1345517 | 5446 | SH |  | SOLE |  | 5440 | 0 | 6 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1343393 | 20639 | SH |  | SOLE |  | 20018 | 72 | 549 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1337907 | 57943 | SH |  | SOLE |  | 56183 | 200 | 1560 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1332431 | 36257 | SH |  | SOLE |  | 35196 | 122 | 939 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1319174 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 1311591 | 29101 | SH |  | SOLE |  | 27655 | 0 | 1446 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1308964 | 4114 | SH |  | SOLE |  | 4110 | 0 | 4 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1300981 | 52290 | SH |  | SOLE |  | 50619 | 174 | 1497 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1297220 | 21145 | SH |  | SOLE |  | 18831 | 0 | 2314 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1291550 | 21820 | SH |  | SOLE |  | 21709 | 0 | 111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1290943 | 21285 | SH |  | SOLE |  | 17344 | 0 | 3941 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1282903 | 8981 | SH |  | SOLE |  | 8733 | 28 | 220 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1281826 | 13801 | SH |  | SOLE |  | 13478 | 0 | 323 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1256949 | 32716 | SH |  | SOLE |  | 32716 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1255429 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1226837 | 5806 | SH |  | SOLE |  | 5648 | 0 | 158 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1213048 | 24285 | SH |  | SOLE |  | 11122 | 0 | 13163 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1200623 | 1036 | SH |  | SOLE |  | 933 | 0 | 103 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1180101 | 13846 | SH |  | SOLE |  | 13836 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1157164 | 3607 | SH |  | SOLE |  | 3079 | 43 | 485 |
| MORNINGSTAR INC | COM | 617700109 |  | 1138721 | 6736 | SH |  | SOLE |  | 6035 | 0 | 701 |
| INTEL CORP | COM | 458140100 |  | 1126176 | 25519 | SH |  | SOLE |  | 22655 | 12 | 2852 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1121052 | 25266 | SH |  | SOLE |  | 24952 | 51 | 263 |
| HUMANA INC | COM | 444859102 |  | 1119266 | 6455 | SH |  | SOLE |  | 5836 | 0 | 619 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1118702 | 3743 | SH |  | SOLE |  | 2066 | 0 | 1677 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1117578 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1117472 | 3976 | SH |  | SOLE |  | 3862 | 0 | 114 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1110536 | 3914 | SH |  | SOLE |  | 3868 | 0 | 46 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1095080 | 1294 | SH |  | SOLE |  | 1259 | 0 | 35 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1085655 | 6713 | SH |  | SOLE |  | 5936 | 15 | 762 |
| AFLAC INC | COM | 001055102 |  | 1059258 | 9655 | SH |  | SOLE |  | 8931 | 0 | 724 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 1058694 | 29077 | SH |  | SOLE |  | 29077 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1055289 | 31473 | SH |  | SOLE |  | 31437 | 0 | 36 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1042087 | 4004 | SH |  | SOLE |  | 3929 | 0 | 75 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1020232 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 996124 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 996083 | 4662 | SH |  | SOLE |  | 4635 | 0 | 27 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 995300 | 10591 | SH |  | SOLE |  | 10386 | 12 | 193 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 994080 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 990185 | 14713 | SH |  | SOLE |  | 14705 | 0 | 8 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 987381 | 9969 | SH |  | SOLE |  | 9673 | 19 | 277 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 982852 | 11609 | SH |  | SOLE |  | 8280 | 0 | 3329 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 980582 | 10274 | SH |  | SOLE |  | 10155 | 19 | 100 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 975269 | 21615 | SH |  | SOLE |  | 21615 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 974394 | 4498 | SH |  | SOLE |  | 4383 | 8 | 107 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 960254 | 15533 | SH |  | SOLE |  | 13975 | 17 | 1541 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 955193 | 5777 | SH |  | SOLE |  | 5434 | 0 | 343 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 954104 | 3808 | SH |  | SOLE |  | 3803 | 0 | 5 |
| CROWN CASTLE INC | COM | 22822V101 |  | 950428 | 11689 | SH |  | SOLE |  | 10515 | 0 | 1174 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 946873 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 939920 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 923054 | 3216 | SH |  | SOLE |  | 3160 | 0 | 56 |
| CITIGROUP INC | COM NEW | 172967424 |  | 918022 | 8095 | SH |  | SOLE |  | 6882 | 0 | 1213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 908472 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 895408 | 10396 | SH |  | SOLE |  | 7309 | 0 | 3087 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 890990 | 36712 | SH |  | SOLE |  | 36589 | 0 | 123 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 889351 | 4372 | SH |  | SOLE |  | 4329 | 0 | 43 |
| BOEING CO | COM | 097023105 |  | 887130 | 4457 | SH |  | SOLE |  | 4353 | 0 | 104 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 884471 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 881634 | 13102 | SH |  | SOLE |  | 13099 | 0 | 3 |
| EOG RES INC | COM | 26875P101 |  | 869610 | 6015 | SH |  | SOLE |  | 6006 | 0 | 9 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 869124 | 9253 | SH |  | SOLE |  | 9176 | 13 | 64 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 861135 | 2620 | SH |  | SOLE |  | 2508 | 63 | 49 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 854328 | 35172 | SH |  | SOLE |  | 35172 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 853411 | 4945 | SH |  | SOLE |  | 4818 | 0 | 127 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 849045 | 3881 | SH |  | SOLE |  | 3718 | 90 | 73 |
| SOUTHERN CO | COM | 842587107 |  | 839122 | 8694 | SH |  | SOLE |  | 8293 | 0 | 401 |
| ARAMARK | COM | 03852U106 |  | 833950 | 20571 | SH |  | SOLE |  | 19931 | 42 | 598 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 829227 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 813132 | 8124 | SH |  | SOLE |  | 7871 | 17 | 236 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 811165 | 5060 | SH |  | SOLE |  | 5056 | 0 | 4 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 807550 | 4256 | SH |  | SOLE |  | 3813 | 0 | 443 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 796265 | 7307 | SH |  | SOLE |  | 6867 | 0 | 440 |
| TESLA INC | COM | 88160R101 |  | 780675 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 776775 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 776116 | 13121 | SH |  | SOLE |  | 12966 | 24 | 131 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 759651 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 748529 | 27519 | SH |  | SOLE |  | 13771 | 0 | 13748 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 746090 | 2568 | SH |  | SOLE |  | 2565 | 0 | 3 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 744779 | 1208 | SH |  | SOLE |  | 1138 | 0 | 70 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 735866 | 61017 | SH |  | SOLE |  | 60612 | 0 | 405 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 734809 | 8480 | SH |  | SOLE |  | 8462 | 0 | 18 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 733911 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 733662 | 2694 | SH |  | SOLE |  | 2603 | 6 | 85 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 730859 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 727608 | 19549 | SH |  | SOLE |  | 19333 | 32 | 184 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 723387 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 722289 | 2545 | SH |  | SOLE |  | 2540 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 717969 | 6344 | SH |  | SOLE |  | 6110 | 0 | 234 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 703960 | 5134 | SH |  | SOLE |  | 4960 | 11 | 163 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 699920 | 13322 | SH |  | SOLE |  | 518 | 0 | 12804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 692345 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 692345 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 692005 | 1427 | SH |  | SOLE |  | 1426 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 686350 | 4171 | SH |  | SOLE |  | 4153 | 0 | 18 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 684163 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 683726 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 672474 | 9869 | SH |  | SOLE |  | 8577 | 0 | 1292 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 670955 | 14236 | SH |  | SOLE |  | 9851 | 0 | 4385 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 670028 | 1109 | SH |  | SOLE |  | 1061 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 670011 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 663756 | 18489 | SH |  | SOLE |  | 18489 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 662372 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 657832 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 654034 | 347 | SH |  | SOLE |  | 346 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 649050 | 14350 | SH |  | SOLE |  | 13996 | 0 | 354 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 641323 | 5584 | SH |  | SOLE |  | 5416 | 11 | 157 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 636700 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 623639 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 622702 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 618505 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 612279 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 610217 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 609052 | 9762 | SH |  | SOLE |  | 9756 | 0 | 6 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 602580 | 4324 | SH |  | SOLE |  | 4304 | 0 | 20 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 596184 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 594687 | 10117 | SH |  | SOLE |  | 8825 | 0 | 1292 |
| LINDE PLC | SHS | G54950103 |  | 586393 | 1183 | SH |  | SOLE |  | 1177 | 0 | 6 |
| GENERAL MTRS CO | COM | 37045V100 |  | 583724 | 7835 | SH |  | SOLE |  | 7800 | 0 | 35 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 581355 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 576231 | 7674 | SH |  | SOLE |  | 7378 | 162 | 134 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 563863 | 3759 | SH |  | SOLE |  | 3662 | 6 | 91 |
| WATERS CORP | COM | 941848103 |  | 560817 | 1883 | SH |  | SOLE |  | 1792 | 4 | 87 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 550517 | 2598 | SH |  | SOLE |  | 2596 | 0 | 2 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 549076 | 7430 | SH |  | SOLE |  | 7335 | 14 | 81 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 545776 | 3107 | SH |  | SOLE |  | 3013 | 6 | 88 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 544198 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 543730 | 10294 | SH |  | SOLE |  | 10152 | 0 | 142 |
| DISNEY WALT CO | COM | 254687106 |  | 541979 | 5623 | SH |  | SOLE |  | 4991 | 0 | 632 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 541041 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 539258 | 7369 | SH |  | SOLE |  | 7347 | 0 | 22 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 536858 | 1834 | SH |  | SOLE |  | 1727 | 3 | 104 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 530817 | 3413 | SH |  | SOLE |  | 3314 | 0 | 99 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 530790 | 15363 | SH |  | SOLE |  | 14835 | 34 | 494 |
| INTUIT | COM | 461202103 |  | 527750 | 1221 | SH |  | SOLE |  | 1218 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 520625 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 514222 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 510829 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 506127 | 7427 | SH |  | SOLE |  | 7090 | 190 | 147 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 505861 | 3341 | SH |  | SOLE |  | 3091 | 0 | 250 |
| PPG INDS INC | COM | 693506107 |  | 504074 | 4716 | SH |  | SOLE |  | 4712 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 503931 | 4608 | SH |  | SOLE |  | 4403 | 112 | 93 |
| GARTNER INC | COM | 366651107 |  | 499804 | 3157 | SH |  | SOLE |  | 3089 | 5 | 63 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 497299 | 7778 | SH |  | SOLE |  | 7424 | 193 | 161 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 496397 | 3789 | SH |  | SOLE |  | 3779 | 0 | 10 |
| NEWMONT CORP | COM | 651639106 |  | 491939 | 4544 | SH |  | SOLE |  | 4527 | 0 | 17 |
| PROGRESSIVE CORP | COM | 743315103 |  | 491387 | 2479 | SH |  | SOLE |  | 2471 | 0 | 8 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 488427 | 60750 | SH |  | SOLE |  | 58271 | 130 | 2349 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 486381 | 1167 | SH |  | SOLE |  | 1163 | 0 | 4 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 485144 | 4990 | SH |  | SOLE |  | 4890 | 0 | 100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 484725 | 2810 | SH |  | SOLE |  | 2727 | 0 | 83 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 480372 | 4698 | SH |  | SOLE |  | 3766 | 0 | 932 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 477728 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 477441 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 469611 | 6529 | SH |  | SOLE |  | 6384 | 0 | 145 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 467170 | 1544 | SH |  | SOLE |  | 1532 | 0 | 12 |
| SANDISK CORP | COM | 80004C200 |  | 465705 | 733 | SH |  | SOLE |  | 718 | 1 | 14 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 463097 | 3904 | SH |  | SOLE |  | 3885 | 0 | 19 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 462004 | 12419 | SH |  | SOLE |  | 12144 | 0 | 275 |
| FORTINET INC | COM | 34959E109 |  | 461937 | 5653 | SH |  | SOLE |  | 5643 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 461573 | 3759 | SH |  | SOLE |  | 3737 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 461274 | 1971 | SH |  | SOLE |  | 1893 | 43 | 35 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 460042 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 457695 | 17865 | SH |  | SOLE |  | 17407 | 0 | 458 |
| KADANT INC | COM | 48282T104 |  | 452851 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 446734 | 15560 | SH |  | SOLE |  | 14518 | 0 | 1042 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 446719 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| EA SERIES TRUST | AVOS GLOBAL EQUI | 02072Q184 |  | 445975 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 445480 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 444512 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 443540 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 440895 | 28172 | SH |  | SOLE |  | 28129 | 0 | 43 |
| SLB LIMITED | COM STK | 806857108 |  | 439545 | 8553 | SH |  | SOLE |  | 8536 | 0 | 17 |
| 3M CO | COM | 88579Y101 |  | 437119 | 3010 | SH |  | SOLE |  | 2822 | 0 | 188 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 436209 | 8334 | SH |  | SOLE |  | 7977 | 198 | 159 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 433868 | 2613 | SH |  | SOLE |  | 2609 | 0 | 4 |
| BP PLC | SPONSORED ADR | 055622104 |  | 431934 | 9190 | SH |  | SOLE |  | 9075 | 0 | 115 |
| COMFORT SYS USA INC | COM | 199908104 |  | 428866 | 311 | SH |  | SOLE |  | 310 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 427534 | 9300 | SH |  | SOLE |  | 7786 | 0 | 1514 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 421711 | 1559 | SH |  | SOLE |  | 1551 | 0 | 8 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 421009 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 418291 | 16573 | SH |  | SOLE |  | 16364 | 35 | 174 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 415178 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 413633 | 2404 | SH |  | SOLE |  | 2402 | 0 | 2 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 409743 | 7277 | SH |  | SOLE |  | 7229 | 0 | 48 |
| QUALCOMM INC | COM | 747525103 |  | 409674 | 3181 | SH |  | SOLE |  | 2951 | 0 | 230 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 405542 | 7716 | SH |  | SOLE |  | 7714 | 0 | 2 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 402231 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 400246 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 391078 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 389086 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 388880 | 1149 | SH |  | SOLE |  | 1143 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 376145 | 384 | SH |  | SOLE |  | 383 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 375587 | 4640 | SH |  | SOLE |  | 4634 | 0 | 6 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 374648 | 2219 | SH |  | SOLE |  | 2211 | 0 | 8 |
| TELUS CORPORATION | COM | 87971M103 |  | 371773 | 28977 | SH |  | SOLE |  | 28598 | 60 | 319 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 369676 | 11219 | SH |  | SOLE |  | 4900 | 0 | 6319 |
| IDEXX LABS INC | COM | 45168D104 |  | 366510 | 652 | SH |  | SOLE |  | 76 | 0 | 576 |
| KEMPER CORP | COM | 488401100 |  | 362106 | 11849 | SH |  | SOLE |  | 196 | 0 | 11653 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 361831 | 1983 | SH |  | SOLE |  | 1972 | 0 | 11 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 361029 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 356758 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 355473 | 7064 | SH |  | SOLE |  | 7051 | 0 | 13 |
| RH | COM | 74967X103 |  | 348826 | 2495 | SH |  | SOLE |  | 2410 | 5 | 80 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 340627 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 337173 | 436 | SH |  | SOLE |  | 434 | 0 | 2 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 336684 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 336124 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 333124 | 28867 | SH |  | SOLE |  | 28787 | 0 | 80 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 332781 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 330776 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 322556 | 6663 | SH |  | SOLE |  | 6662 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 322555 | 4185 | SH |  | SOLE |  | 4179 | 0 | 6 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 321197 | 8937 | SH |  | SOLE |  | 2943 | 0 | 5994 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 318425 | 673 | SH |  | SOLE |  | 669 | 0 | 4 |
| PULTE GROUP INC | COM | 745867101 |  | 318230 | 2706 | SH |  | SOLE |  | 2692 | 0 | 14 |
| T-MOBILE US INC | COM | 872590104 |  | 316579 | 1507 | SH |  | SOLE |  | 1499 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 315928 | 809 | SH |  | SOLE |  | 808 | 0 | 1 |
| COEUR MNG INC | COM NEW | 192108504 |  | 315430 | 16805 | SH |  | SOLE |  | 16792 | 0 | 13 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 314556 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 311929 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 309852 | 1026 | SH |  | SOLE |  | 1025 | 0 | 1 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 309831 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 306503 | 1255 | SH |  | SOLE |  | 1248 | 0 | 7 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 300424 | 4336 | SH |  | SOLE |  | 4201 | 0 | 135 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 299912 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 299836 | 1028 | SH |  | SOLE |  | 1019 | 0 | 9 |
| PG CORP | COM | 69331C108 |  | 297013 | 16905 | SH |  | SOLE |  | 16891 | 0 | 14 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 296916 | 2241 | SH |  | SOLE |  | 2179 | 0 | 62 |
| TEXAS INSTRS INC | COM | 882508104 |  | 294626 | 1518 | SH |  | SOLE |  | 1291 | 0 | 227 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 294268 | 4907 | SH |  | SOLE |  | 4899 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 291875 | 1476 | SH |  | SOLE |  | 1472 | 0 | 4 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 289957 | 611 | SH |  | SOLE |  | 608 | 0 | 3 |
| STARBUCKS CORP | COM | 855244109 |  | 288988 | 3226 | SH |  | SOLE |  | 3217 | 0 | 9 |
| KROGER CO | COM | 501044101 |  | 288912 | 3993 | SH |  | SOLE |  | 3966 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 288575 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 288480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 284865 | 8160 | SH |  | SOLE |  | 7859 | 0 | 301 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 284529 | 2100 | SH |  | SOLE |  | 2098 | 0 | 2 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 278957 | 3835 | SH |  | SOLE |  | 3651 | 0 | 184 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 277793 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 277739 | 4750 | SH |  | SOLE |  | 4676 | 0 | 74 |
| HALLIBURTON CO | COM | 406216101 |  | 277561 | 7119 | SH |  | SOLE |  | 7101 | 0 | 18 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 275747 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 274805 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 274239 | 3967 | SH |  | SOLE |  | 3944 | 0 | 23 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 272845 | 48722 | SH |  | SOLE |  | 43312 | 0 | 5410 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 272779 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 271985 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 269678 | 2579 | SH |  | SOLE |  | 2554 | 0 | 25 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 269100 | 3058 | SH |  | SOLE |  | 2939 | 65 | 54 |
| TERADYNE INC | COM | 880770102 |  | 261668 | 883 | SH |  | SOLE |  | 880 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 261644 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 260637 | 2371 | SH |  | SOLE |  | 1957 | 0 | 414 |
| CORNING INC | COM | 219350105 |  | 260056 | 1913 | SH |  | SOLE |  | 1899 | 0 | 14 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 259883 | 6072 | SH |  | SOLE |  | 5807 | 146 | 119 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 258775 | 4489 | SH |  | SOLE |  | 4477 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 256648 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 254748 | 13674 | SH |  | SOLE |  | 13655 | 0 | 19 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 252144 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 251131 | 2235 | SH |  | SOLE |  | 2229 | 0 | 6 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 250095 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 249899 | 464 | SH |  | SOLE |  | 462 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 247791 | 340 | SH |  | SOLE |  | 338 | 0 | 2 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 246713 | 1071 | SH |  | SOLE |  | 1060 | 0 | 11 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 246527 | 1502 | SH |  | SOLE |  | 1492 | 0 | 10 |
| AMETEK INC | COM | 031100100 |  | 246300 | 1149 | SH |  | SOLE |  | 1145 | 0 | 4 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 245579 | 1628 | SH |  | SOLE |  | 1627 | 0 | 1 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 244569 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 243506 | 3041 | SH |  | SOLE |  | 2996 | 0 | 45 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 243286 | 3037 | SH |  | SOLE |  | 3030 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 242166 | 328 | SH |  | SOLE |  | 326 | 0 | 2 |
| COCA COLA CONS INC | COM | 191098102 |  | 241865 | 1261 | SH |  | SOLE |  | 1259 | 0 | 2 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 240422 | 26773 | SH |  | SOLE |  | 26773 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 234576 | 1984 | SH |  | SOLE |  | 1983 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 234217 | 1932 | SH |  | SOLE |  | 1918 | 0 | 14 |
| DOLLAR GEN CORP | COM | 256677105 |  | 231389 | 1949 | SH |  | SOLE |  | 1944 | 0 | 5 |
| BLACKSTONE INC | COM | 09260D107 |  | 230632 | 2006 | SH |  | SOLE |  | 1629 | 0 | 377 |
| DOW HLDGS INC | COM | 260557103 |  | 228892 | 5496 | SH |  | SOLE |  | 5296 | 0 | 200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 227998 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 227163 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 226077 | 1369 | SH |  | SOLE |  | 1367 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 225954 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 224730 | 37455 | SH |  | SOLE |  | 37455 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 221789 | 834 | SH |  | SOLE |  | 831 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 219821 | 254 | SH |  | SOLE |  | 252 | 0 | 2 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 219703 | 1877 | SH |  | SOLE |  | 1873 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 |  | 218125 | 1650 | SH |  | SOLE |  | 1645 | 0 | 5 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 217320 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 216642 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 213959 | 4365 | SH |  | SOLE |  | 4355 | 0 | 10 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 213611 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 213129 | 3206 | SH |  | SOLE |  | 3180 | 0 | 26 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 212462 | 6396 | SH |  | SOLE |  | 6105 | 157 | 134 |
| HEICO CORP NEW | COM | 422806109 |  | 210885 | 769 | SH |  | SOLE |  | 768 | 0 | 1 |
| ALBEMARLE CORP | COM | 012653101 |  | 209871 | 1169 | SH |  | SOLE |  | 1167 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 207364 | 947 | SH |  | SOLE |  | 629 | 0 | 318 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 207138 | 2989 | SH |  | SOLE |  | 2970 | 0 | 19 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 207091 | 466 | SH |  | SOLE |  | 464 | 0 | 2 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 206550 | 2847 | SH |  | SOLE |  | 2843 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 201089 | 2531 | SH |  | SOLE |  | 2059 | 0 | 472 |
| NATERA INC | COM | 632307104 |  | 200990 | 1005 | SH |  | SOLE |  | 1004 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 156139 | 11557 | SH |  | SOLE |  | 11225 | 0 | 332 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 129971 | 11522 | SH |  | SOLE |  | 10953 | 0 | 569 |
| DENISON MINES CORP | COM | 248356107 |  | 58606 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 52722 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 46552 | 871744 | SH |  | SOLE |  | 871744 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 40682 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 39687 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6503 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 342 | 48740 | SH |  | SOLE |  | 43320 | 0 | 5420 |

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