# EDGAR Filing Document

**Accession Number:** 0001576151
**File Stem:** 0001576151-25-000022
**Filing Date:** 2025-10
**Character Count:** 57314
**Document Hash:** efdf95ca0c66f54fa68d16a24ef1afce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576151-25-000022.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001576151-25-000022

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**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:** 251419017

**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:** 09-30-2025

**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  10-27-2025<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:** 528

**Form 13F Information Table Value Total:** $3068512345

      (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 |  | 120801039 | 474418 | SH |  | SOLE |  | 457401 | 180 | 16837 |
| MICROSOFT CORP | COM | 594918104 |  | 106024977 | 204701 | SH |  | SOLE |  | 196270 | 89 | 8342 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66288586 | 355454 | SH |  | SOLE |  | 348310 | 29 | 7115 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 64287157 | 338889 | SH |  | SOLE |  | 324038 | 107 | 14744 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63169924 | 259371 | SH |  | SOLE |  | 246668 | 206 | 12497 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 55862483 | 267656 | SH |  | SOLE |  | 258339 | 23 | 9294 |
| AMAZON COM INC | COM | 023135106 |  | 55493291 | 252736 | SH |  | SOLE |  | 244475 | 143 | 8118 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 51499657 | 1617452 | SH |  | SOLE |  | 1513287 | 1834 | 102331 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48370442 | 259248 | SH |  | SOLE |  | 255024 | 59 | 4165 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 47249593 | 98517 | SH |  | SOLE |  | 96801 | 20 | 1696 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47153119 | 93792 | SH |  | SOLE |  | 90227 | 51 | 3514 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44963464 | 446509 | SH |  | SOLE |  | 429737 | 629 | 16143 |
| BROADCOM INC | COM | 11135F101 |  | 44151139 | 133828 | SH |  | SOLE |  | 129836 | 81 | 3911 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 41391736 | 1396482 | SH |  | SOLE |  | 1341169 | 814 | 54499 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39587181 | 53906 | SH |  | SOLE |  | 52022 | 31 | 1853 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 36772253 | 797317 | SH |  | SOLE |  | 778528 | 82 | 18707 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35741677 | 53402 | SH |  | SOLE |  | 47518 | 111 | 5773 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33107753 | 502241 | SH |  | SOLE |  | 488051 | 134 | 14056 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 31662359 | 286304 | SH |  | SOLE |  | 285371 | 0 | 933 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 31559457 | 394839 | SH |  | SOLE |  | 258399 | 105 | 136335 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29596240 | 96907 | SH |  | SOLE |  | 94108 | 68 | 2731 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 28455856 | 753398 | SH |  | SOLE |  | 725237 | 242 | 27919 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28153060 | 469844 | SH |  | SOLE |  | 469464 | 0 | 380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27057801 | 47569 | SH |  | SOLE |  | 45641 | 27 | 1901 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 26603032 | 619251 | SH |  | SOLE |  | 602659 | 66 | 16526 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26008912 | 42472 | SH |  | SOLE |  | 41101 | 18 | 1353 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 25783694 | 579279 | SH |  | SOLE |  | 556250 | 79 | 22950 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 25672403 | 378482 | SH |  | SOLE |  | 376986 | 0 | 1496 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 25634640 | 718258 | SH |  | SOLE |  | 687641 | 539 | 30078 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 25074042 | 762129 | SH |  | SOLE |  | 648419 | 330 | 113380 |
| VISA INC | COM CL A | 92826C839 |  | 24132404 | 70691 | SH |  | SOLE |  | 68867 | 43 | 1781 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23799704 | 85215 | SH |  | SOLE |  | 82533 | 90 | 2592 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 22934567 | 393997 | SH |  | SOLE |  | 393734 | 0 | 263 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22181984 | 131659 | SH |  | SOLE |  | 126798 | 85 | 4776 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21995793 | 61878 | SH |  | SOLE |  | 59315 | 77 | 2486 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21978375 | 73847 | SH |  | SOLE |  | 73847 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21176811 | 72094 | SH |  | SOLE |  | 45732 | 0 | 26362 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 21105153 | 86465 | SH |  | SOLE |  | 6763 | 0 | 79702 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21009538 | 769580 | SH |  | SOLE |  | 97664 | 0 | 671916 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20968416 | 86254 | SH |  | SOLE |  | 81267 | 0 | 4987 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20570254 | 145940 | SH |  | SOLE |  | 145521 | 0 | 419 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19787518 | 365218 | SH |  | SOLE |  | 363530 | 0 | 1688 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18447062 | 219321 | SH |  | SOLE |  | 101050 | 0 | 118271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18274397 | 37678 | SH |  | SOLE |  | 36490 | 32 | 1156 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 18271196 | 572944 | SH |  | SOLE |  | 552666 | 252 | 20026 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 18157144 | 175669 | SH |  | SOLE |  | 21650 | 0 | 154019 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 17740051 | 403917 | SH |  | SOLE |  | 338101 | 0 | 65816 |
| ORACLE CORP | COM | 68389X105 |  | 17283262 | 61454 | SH |  | SOLE |  | 59155 | 27 | 2272 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17267633 | 27397 | SH |  | SOLE |  | 26605 | 19 | 773 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16843868 | 192920 | SH |  | SOLE |  | 184800 | 50 | 8070 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16360459 | 183064 | SH |  | SOLE |  | 183064 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15378434 | 76712 | SH |  | SOLE |  | 74544 | 50 | 2118 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15100979 | 15599 | SH |  | SOLE |  | 15147 | 18 | 434 |
| ABBOTT LABS | COM | 002824100 |  | 14904277 | 111276 | SH |  | SOLE |  | 106146 | 76 | 5054 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14776683 | 42794 | SH |  | SOLE |  | 41517 | 24 | 1253 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 14685547 | 459498 | SH |  | SOLE |  | 446614 | 496 | 12388 |
| S GLOBAL INC | COM | 78409V104 |  | 14556127 | 29907 | SH |  | SOLE |  | 29009 | 21 | 877 |
| EATON CORP PLC | SHS | G29183103 |  | 14522744 | 38805 | SH |  | SOLE |  | 38799 | 0 | 6 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 14086455 | 463370 | SH |  | SOLE |  | 447739 | 222 | 15409 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 14062847 | 559604 | SH |  | SOLE |  | 41317 | 0 | 518287 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13984498 | 182280 | SH |  | SOLE |  | 180886 | 0 | 1394 |
| QUALCOMM INC | COM | 747525103 |  | 13972187 | 83988 | SH |  | SOLE |  | 81419 | 60 | 2509 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13625720 | 143067 | SH |  | SOLE |  | 138602 | 106 | 4359 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 13364883 | 995151 | SH |  | SOLE |  | 972021 | 41 | 23089 |
| ELI LILLY  CO | COM | 532457108 |  | 13282607 | 17408 | SH |  | SOLE |  | 16096 | 8 | 1304 |
| CACI INTL INC | CL A | 127190304 |  | 13214054 | 26493 | SH |  | SOLE |  | 25757 | 18 | 718 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13212066 | 363468 | SH |  | SOLE |  | 254074 | 0 | 109394 |
| EVERGY INC | COM | 30034W106 |  | 13025731 | 171346 | SH |  | SOLE |  | 166649 | 135 | 4562 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12985175 | 172905 | SH |  | SOLE |  | 167434 | 122 | 5349 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12740481 | 13764 | SH |  | SOLE |  | 12982 | 5 | 777 |
| M  T BK CORP | COM | 55261F104 |  | 12725835 | 64395 | SH |  | SOLE |  | 62694 | 47 | 1654 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12598702 | 67312 | SH |  | SOLE |  | 64767 | 52 | 2493 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12512274 | 59441 | SH |  | SOLE |  | 57878 | 43 | 1520 |
| XYLEM INC | COM | 98419M100 |  | 12473302 | 84565 | SH |  | SOLE |  | 82030 | 64 | 2471 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12301257 | 95924 | SH |  | SOLE |  | 92490 | 20 | 3414 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12120298 | 132578 | SH |  | SOLE |  | 79370 | 5 | 53203 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12085017 | 63412 | SH |  | SOLE |  | 60191 | 40 | 3181 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12054861 | 162093 | SH |  | SOLE |  | 159505 | 110 | 2478 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12008639 | 77330 | SH |  | SOLE |  | 73436 | 44 | 3850 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11966943 | 34642 | SH |  | SOLE |  | 33634 | 38 | 970 |
| SALESFORCE INC | COM | 79466L302 |  | 11884103 | 50144 | SH |  | SOLE |  | 48355 | 33 | 1756 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 11592141 | 486044 | SH |  | SOLE |  | 483983 | 0 | 2061 |
| SYNOPSYS INC | COM | 871607107 |  | 11551362 | 23412 | SH |  | SOLE |  | 22394 | 14 | 1004 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11320518 | 59600 | SH |  | SOLE |  | 57815 | 46 | 1739 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11316714 | 145515 | SH |  | SOLE |  | 138896 | 95 | 6524 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11226322 | 111983 | SH |  | SOLE |  | 97733 | 0 | 14250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10977036 | 149429 | SH |  | SOLE |  | 13046 | 0 | 136383 |
| CDW CORP | COM | 12514G108 |  | 10941365 | 68693 | SH |  | SOLE |  | 65688 | 42 | 2963 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10720128 | 17856 | SH |  | SOLE |  | 17310 | 0 | 546 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10614570 | 336650 | SH |  | SOLE |  | 230204 | 0 | 106446 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 10271360 | 284053 | SH |  | SOLE |  | 277931 | 26 | 6096 |
| CISCO SYS INC | COM | 17275R102 |  | 10255233 | 149886 | SH |  | SOLE |  | 144429 | 107 | 5350 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10225376 | 33013 | SH |  | SOLE |  | 32066 | 23 | 924 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10104284 | 101235 | SH |  | SOLE |  | 101235 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9642785 | 21683 | SH |  | SOLE |  | 21324 | 0 | 359 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9602609 | 30443 | SH |  | SOLE |  | 27730 | 32 | 2681 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9589699 | 79438 | SH |  | SOLE |  | 76227 | 0 | 3211 |
| ABBVIE INC | COM | 00287Y109 |  | 9565232 | 41311 | SH |  | SOLE |  | 36769 | 22 | 4520 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9556215 | 14345 | SH |  | SOLE |  | 13851 | 0 | 494 |
| ADOBE INC | COM | 00724F101 |  | 8957116 | 25392 | SH |  | SOLE |  | 24573 | 23 | 796 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8715805 | 34276 | SH |  | SOLE |  | 10252 | 0 | 24024 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8632177 | 151815 | SH |  | SOLE |  | 12287 | 0 | 139528 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8509859 | 59697 | SH |  | SOLE |  | 59697 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8203867 | 46992 | SH |  | SOLE |  | 43224 | 0 | 3768 |
| KLA CORP | COM NEW | 482480100 |  | 8156398 | 7562 | SH |  | SOLE |  | 7367 | 6 | 189 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8129985 | 43846 | SH |  | SOLE |  | 39964 | 0 | 3882 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8043449 | 345509 | SH |  | SOLE |  | 327415 | 0 | 18094 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8019068 | 84031 | SH |  | SOLE |  | 80334 | 111 | 3586 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7999805 | 274813 | SH |  | SOLE |  | 274813 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7927527 | 248434 | SH |  | SOLE |  | 248434 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7874889 | 200941 | SH |  | SOLE |  | 195085 | 146 | 5710 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7862835 | 38075 | SH |  | SOLE |  | 38050 | 0 | 25 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7350083 | 112628 | SH |  | SOLE |  | 112158 | 0 | 470 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7190561 | 160899 | SH |  | SOLE |  | 160677 | 0 | 222 |
| UNION PAC CORP | COM | 907818108 |  | 6876725 | 29093 | SH |  | SOLE |  | 27924 | 22 | 1147 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6705242 | 26146 | SH |  | SOLE |  | 25859 | 0 | 287 |
| COOPER COS INC | COM | 216648501 |  | 6651146 | 97012 | SH |  | SOLE |  | 94111 | 76 | 2825 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 6529575 | 226761 | SH |  | SOLE |  | 222721 | 13 | 4027 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6476502 | 60818 | SH |  | SOLE |  | 60818 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6405503 | 79899 | SH |  | SOLE |  | 79899 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6347672 | 203712 | SH |  | SOLE |  | 203490 | 0 | 222 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6226081 | 130416 | SH |  | SOLE |  | 124572 | 10 | 5834 |
| NIKE INC | CL B | 654106103 |  | 6038725 | 86602 | SH |  | SOLE |  | 83939 | 64 | 2599 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 5915696 | 61828 | SH |  | SOLE |  | 5610 | 0 | 56218 |
| TARGA RES CORP | COM | 87612G101 |  | 5828873 | 34791 | SH |  | SOLE |  | 34786 | 0 | 5 |
| EMERSON ELEC CO | COM | 291011104 |  | 5655133 | 43110 | SH |  | SOLE |  | 39925 | 0 | 3185 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5559721 | 49876 | SH |  | SOLE |  | 40462 | 27 | 9387 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5544873 | 25109 | SH |  | SOLE |  | 22101 | 0 | 3008 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5503350 | 81519 | SH |  | SOLE |  | 78803 | 0 | 2716 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5403321 | 170883 | SH |  | SOLE |  | 162307 | 198 | 8378 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5387603 | 105062 | SH |  | SOLE |  | 87847 | 53 | 17162 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5372000 | 74158 | SH |  | SOLE |  | 72033 | 0 | 2125 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5346635 | 104365 | SH |  | SOLE |  | 102976 | 0 | 1389 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 5312100 | 80645 | SH |  | SOLE |  | 67016 | 217 | 13412 |
| AIRBNB INC | COM CL A | 009066101 |  | 5148011 | 42398 | SH |  | SOLE |  | 41188 | 29 | 1181 |
| LOWES COS INC | COM | 548661107 |  | 4972982 | 19788 | SH |  | SOLE |  | 17298 | 8 | 2482 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4956862 | 188474 | SH |  | SOLE |  | 183686 | 0 | 4788 |
| COCA COLA CO | COM | 191216100 |  | 4934612 | 74406 | SH |  | SOLE |  | 68612 | 32 | 5762 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 4894679 | 539656 | SH |  | SOLE |  | 534925 | 0 | 4731 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4762174 | 95110 | SH |  | SOLE |  | 95110 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4752818 | 23584 | SH |  | SOLE |  | 20929 | 0 | 2655 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4651761 | 172607 | SH |  | SOLE |  | 163080 | 0 | 9527 |
| AMGEN INC | COM | 031162100 |  | 4644429 | 16458 | SH |  | SOLE |  | 14482 | 0 | 1976 |
| SHELL PLC | SPON ADS | 780259305 |  | 4591219 | 64186 | SH |  | SOLE |  | 62460 | 129 | 1597 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4481841 | 95745 | SH |  | SOLE |  | 94864 | 0 | 881 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4418860 | 96397 | SH |  | SOLE |  | 94286 | 0 | 2111 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4401338 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4355643 | 49072 | SH |  | SOLE |  | 44457 | 0 | 4615 |
| WILLIAMS COS INC | COM | 969457100 |  | 4347648 | 68629 | SH |  | SOLE |  | 68606 | 0 | 23 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4311830 | 87178 | SH |  | SOLE |  | 85072 | 0 | 2106 |
| TJX COS INC NEW | COM | 872540109 |  | 4297929 | 29735 | SH |  | SOLE |  | 26746 | 0 | 2989 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4292853 | 162978 | SH |  | SOLE |  | 152442 | 0 | 10536 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4201278 | 48174 | SH |  | SOLE |  | 43584 | 22 | 4568 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3970178 | 66973 | SH |  | SOLE |  | 65042 | 215 | 1716 |
| PEPSICO INC | COM | 713448108 |  | 3958388 | 28186 | SH |  | SOLE |  | 25348 | 0 | 2838 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 3923411 | 3599460 | SH |  | SOLE |  | 3599460 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3830717 | 34051 | SH |  | SOLE |  | 31597 | 13 | 2441 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3792314 | 21383 | SH |  | SOLE |  | 19976 | 44 | 1363 |
| DANAHER CORPORATION | COM | 235851102 |  | 3784086 | 19086 | SH |  | SOLE |  | 17450 | 10 | 1626 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3755270 | 119671 | SH |  | SOLE |  | 84342 | 0 | 35329 |
| ONEOK INC NEW | COM | 682680103 |  | 3730828 | 51128 | SH |  | SOLE |  | 50089 | 0 | 1039 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3717668 | 32973 | SH |  | SOLE |  | 32226 | 0 | 747 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3620152 | 4775 | SH |  | SOLE |  | 4724 | 0 | 51 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3523880 | 12200 | SH |  | SOLE |  | 11374 | 9 | 817 |
| CVS HEALTH CORP | COM | 126650100 |  | 3400998 | 45112 | SH |  | SOLE |  | 41125 | 15 | 3972 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3400109 | 81323 | SH |  | SOLE |  | 75239 | 64 | 6020 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3342089 | 50393 | SH |  | SOLE |  | 48870 | 200 | 1323 |
| TRANSUNION | COM | 89400J107 |  | 3338991 | 39854 | SH |  | SOLE |  | 35948 | 0 | 3906 |
| AON PLC | SHS CL A | G0403H108 |  | 3330737 | 9341 | SH |  | SOLE |  | 9043 | 33 | 265 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3318927 | 18194 | SH |  | SOLE |  | 18175 | 0 | 19 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3300720 | 29677 | SH |  | SOLE |  | 28907 | 0 | 770 |
| BLACKROCK INC | COM | 09290D101 |  | 3276286 | 2810 | SH |  | SOLE |  | 2598 | 0 | 212 |
| MCDONALDS CORP | COM | 580135101 |  | 3218530 | 10591 | SH |  | SOLE |  | 8512 | 0 | 2079 |
| SAP SE | SPON ADR | 803054204 |  | 3214185 | 12029 | SH |  | SOLE |  | 11694 | 45 | 290 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3189555 | 20759 | SH |  | SOLE |  | 20282 | 0 | 477 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3159376 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3141318 | 66553 | SH |  | SOLE |  | 64443 | 194 | 1916 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3126554 | 196145 | SH |  | SOLE |  | 190192 | 774 | 5179 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3023367 | 96686 | SH |  | SOLE |  | 96682 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 |  | 2968320 | 21823 | SH |  | SOLE |  | 21817 | 0 | 6 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2940764 | 12154 | SH |  | SOLE |  | 10650 | 504 | 1000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2925711 | 4802 | SH |  | SOLE |  | 4294 | 0 | 508 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2902418 | 30481 | SH |  | SOLE |  | 30481 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2825266 | 13093 | SH |  | SOLE |  | 12105 | 0 | 988 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2789588 | 30855 | SH |  | SOLE |  | 27185 | 0 | 3670 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2772683 | 8131 | SH |  | SOLE |  | 8107 | 0 | 24 |
| CHUBB LIMITED | COM | H1467J104 |  | 2710196 | 9602 | SH |  | SOLE |  | 9283 | 29 | 290 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2698629 | 35175 | SH |  | SOLE |  | 34157 | 130 | 888 |
| ICON PLC | SHS | G4705A100 |  | 2681591 | 15323 | SH |  | SOLE |  | 14468 | 39 | 816 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2681562 | 61014 | SH |  | SOLE |  | 55496 | 28 | 5490 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2673054 | 69304 | SH |  | SOLE |  | 52456 | 0 | 16848 |
| WALMART INC | COM | 931142103 |  | 2603634 | 25263 | SH |  | SOLE |  | 25028 | 0 | 235 |
| NETFLIX INC | COM | 64110L106 |  | 2595963 | 2165 | SH |  | SOLE |  | 2140 | 0 | 25 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2594992 | 9207 | SH |  | SOLE |  | 8449 | 8 | 750 |
| HOME DEPOT INC | COM | 437076102 |  | 2587749 | 6387 | SH |  | SOLE |  | 5938 | 0 | 449 |
| STRYKER CORPORATION | COM | 863667101 |  | 2568396 | 6948 | SH |  | SOLE |  | 6291 | 0 | 657 |
| ENBRIDGE INC | COM | 29250N105 |  | 2409188 | 47744 | SH |  | SOLE |  | 47348 | 62 | 334 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2388045 | 8319 | SH |  | SOLE |  | 7013 | 0 | 1306 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 2373149 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2352771 | 4931 | SH |  | SOLE |  | 4779 | 0 | 152 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 2337579 | 60092 | SH |  | SOLE |  | 60092 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2316636 | 63766 | SH |  | SOLE |  | 63766 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2301613 | 7013 | SH |  | SOLE |  | 6485 | 43 | 485 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2282189 | 14070 | SH |  | SOLE |  | 13675 | 0 | 395 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2240742 | 31396 | SH |  | SOLE |  | 31038 | 74 | 284 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2213610 | 33509 | SH |  | SOLE |  | 32673 | 0 | 836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2212249 | 7840 | SH |  | SOLE |  | 7736 | 11 | 93 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2199257 | 50956 | SH |  | SOLE |  | 49764 | 159 | 1033 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2189441 | 34093 | SH |  | SOLE |  | 30856 | 0 | 3237 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 2186097 | 78243 | SH |  | SOLE |  | 4965 | 0 | 73278 |
| BANK AMERICA CORP | COM | 060505104 |  | 2178712 | 42231 | SH |  | SOLE |  | 37126 | 0 | 5105 |
| RTX CORPORATION | COM | 75513E101 |  | 2161098 | 12915 | SH |  | SOLE |  | 12409 | 0 | 506 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2142371 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2136227 | 7641 | SH |  | SOLE |  | 6793 | 0 | 848 |
| APPLIED MATLS INC | COM | 038222105 |  | 2123219 | 10370 | SH |  | SOLE |  | 8935 | 0 | 1435 |
| DEERE  CO | COM | 244199105 |  | 2115245 | 4626 | SH |  | SOLE |  | 4617 | 0 | 9 |
| PFIZER INC | COM | 717081103 |  | 2031929 | 79746 | SH |  | SOLE |  | 74223 | 47 | 5476 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2004967 | 5790 | SH |  | SOLE |  | 5597 | 0 | 193 |
| ALCON AG | ORD SHS | H01301128 |  | 1982221 | 26603 | SH |  | SOLE |  | 21171 | 0 | 5432 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1975913 | 75764 | SH |  | SOLE |  | 73541 | 293 | 1930 |
| MERCK  CO INC | COM | 58933Y105 |  | 1958690 | 23337 | SH |  | SOLE |  | 23015 | 0 | 322 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1954066 | 24943 | SH |  | SOLE |  | 24932 | 0 | 11 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1943675 | 27383 | SH |  | SOLE |  | 26514 | 106 | 763 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1937038 | 20478 | SH |  | SOLE |  | 20123 | 0 | 355 |
| THE CIGNA GROUP | COM | 125523100 |  | 1896594 | 6580 | SH |  | SOLE |  | 6569 | 0 | 11 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1819381 | 71320 | SH |  | SOLE |  | 70231 | 0 | 1089 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1809953 | 42859 | SH |  | SOLE |  | 36978 | 0 | 5881 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1806827 | 70690 | SH |  | SOLE |  | 68554 | 0 | 2136 |
| HUMANA INC | COM | 444859102 |  | 1796490 | 6905 | SH |  | SOLE |  | 6195 | 0 | 710 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1775075 | 35060 | SH |  | SOLE |  | 22026 | 0 | 13034 |
| AT INC | COM | 00206R102 |  | 1765054 | 62502 | SH |  | SOLE |  | 60040 | 48 | 2414 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1735194 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1728605 | 61957 | SH |  | SOLE |  | 61957 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1728444 | 25141 | SH |  | SOLE |  | 25138 | 0 | 3 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1719946 | 25264 | SH |  | SOLE |  | 25013 | 44 | 207 |
| HALEON PLC | SPON ADS | 405552100 |  | 1718198 | 191549 | SH |  | SOLE |  | 187041 | 654 | 3854 |
| METHANEX CORP | COM | 59151K108 |  | 1715822 | 43154 | SH |  | SOLE |  | 41906 | 176 | 1072 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1663597 | 19847 | SH |  | SOLE |  | 18625 | 0 | 1222 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1662972 | 24291 | SH |  | SOLE |  | 4183 | 0 | 20108 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1647190 | 13311 | SH |  | SOLE |  | 12729 | 0 | 582 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1626720 | 19475 | SH |  | SOLE |  | 17037 | 0 | 2438 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1580051 | 46254 | SH |  | SOLE |  | 44670 | 174 | 1410 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1573604 | 91702 | SH |  | SOLE |  | 91702 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1554018 | 64913 | SH |  | SOLE |  | 64913 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1505641 | 8195 | SH |  | SOLE |  | 7577 | 0 | 618 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1469864 | 21915 | SH |  | SOLE |  | 19427 | 0 | 2488 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1459207 | 19589 | SH |  | SOLE |  | 19050 | 69 | 470 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1458689 | 7164 | SH |  | SOLE |  | 7160 | 0 | 4 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1437494 | 25905 | SH |  | SOLE |  | 25146 | 94 | 665 |
| FEDEX CORP | COM | 31428X106 |  | 1432929 | 6077 | SH |  | SOLE |  | 6029 | 0 | 48 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1366947 | 5543 | SH |  | SOLE |  | 4737 | 5 | 801 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1362759 | 23208 | SH |  | SOLE |  | 23097 | 0 | 111 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1357713 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1317199 | 6849 | SH |  | SOLE |  | 6608 | 10 | 231 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1316727 | 27245 | SH |  | SOLE |  | 25767 | 51 | 1427 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1280761 | 50723 | SH |  | SOLE |  | 49243 | 201 | 1279 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1275970 | 6267 | SH |  | SOLE |  | 6136 | 0 | 131 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1267738 | 5169 | SH |  | SOLE |  | 4974 | 0 | 195 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1246569 | 12724 | SH |  | SOLE |  | 12537 | 0 | 187 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1242504 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1238983 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1215975 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1214507 | 33953 | SH |  | SOLE |  | 32927 | 86 | 940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1207950 | 1517 | SH |  | SOLE |  | 1470 | 0 | 47 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1207689 | 12934 | SH |  | SOLE |  | 12889 | 0 | 45 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1201200 | 3902 | SH |  | SOLE |  | 1736 | 0 | 2166 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1199012 | 14432 | SH |  | SOLE |  | 14421 | 0 | 11 |
| FTI CONSULTING INC | COM | 302941109 |  | 1183278 | 7320 | SH |  | SOLE |  | 6419 | 0 | 901 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1182844 | 12259 | SH |  | SOLE |  | 10912 | 0 | 1347 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1175008 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1174857 | 4506 | SH |  | SOLE |  | 4431 | 0 | 75 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1168185 | 24653 | SH |  | SOLE |  | 11620 | 0 | 13033 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 1147017 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1143517 | 10237 | SH |  | SOLE |  | 9506 | 0 | 731 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1136653 | 4626 | SH |  | SOLE |  | 4622 | 0 | 4 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1130515 | 4495 | SH |  | SOLE |  | 4004 | 0 | 491 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1125948 | 10444 | SH |  | SOLE |  | 8706 | 0 | 1738 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1123981 | 7288 | SH |  | SOLE |  | 6433 | 16 | 839 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 1122700 | 26013 | SH |  | SOLE |  | 24719 | 0 | 1294 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1092395 | 23437 | SH |  | SOLE |  | 23167 | 49 | 221 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1087736 | 45993 | SH |  | SOLE |  | 44432 | 0 | 1561 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1084434 | 50322 | SH |  | SOLE |  | 48851 | 198 | 1273 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1077870 | 6058 | SH |  | SOLE |  | 5874 | 19 | 165 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1057210 | 13225 | SH |  | SOLE |  | 13173 | 0 | 52 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1050186 | 12492 | SH |  | SOLE |  | 12024 | 25 | 443 |
| NUTRIEN LTD | COM | 67077M108 |  | 1048079 | 17852 | SH |  | SOLE |  | 17359 | 66 | 427 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1044708 | 3473 | SH |  | SOLE |  | 3379 | 0 | 94 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1034255 | 5473 | SH |  | SOLE |  | 5268 | 0 | 205 |
| ONE GAS INC | COM | 68235P108 |  | 1024134 | 12653 | SH |  | SOLE |  | 7627 | 0 | 5026 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1017578 | 13480 | SH |  | SOLE |  | 13071 | 0 | 409 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 994712 | 14833 | SH |  | SOLE |  | 14346 | 0 | 487 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 991071 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 987263 | 11609 | SH |  | SOLE |  | 8280 | 0 | 3329 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 972887 | 22736 | SH |  | SOLE |  | 22736 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 961769 | 1564 | SH |  | SOLE |  | 1541 | 0 | 23 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 958584 | 38451 | SH |  | SOLE |  | 38451 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 955498 | 3181 | SH |  | SOLE |  | 3107 | 0 | 74 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 943226 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 937910 | 15333 | SH |  | SOLE |  | 13793 | 16 | 1524 |
| GENERAL MLS INC | COM | 370334104 |  | 922451 | 18295 | SH |  | SOLE |  | 18095 | 32 | 168 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 908998 | 35633 | SH |  | SOLE |  | 35633 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 904565 | 62643 | SH |  | SOLE |  | 62238 | 0 | 405 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 903750 | 5758 | SH |  | SOLE |  | 5600 | 0 | 158 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 901784 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 891092 | 4129 | SH |  | SOLE |  | 3995 | 0 | 134 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 885900 | 34417 | SH |  | SOLE |  | 14171 | 0 | 20246 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 882345 | 36162 | SH |  | SOLE |  | 36039 | 0 | 123 |
| INTEL CORP | COM | 458140100 |  | 881834 | 26284 | SH |  | SOLE |  | 23631 | 0 | 2653 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 877395 | 9096 | SH |  | SOLE |  | 8999 | 18 | 79 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 871083 | 9151 | SH |  | SOLE |  | 9089 | 12 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 867112 | 9150 | SH |  | SOLE |  | 8062 | 0 | 1088 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 863961 | 30518 | SH |  | SOLE |  | 30482 | 0 | 36 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 849661 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 837393 | 3494 | SH |  | SOLE |  | 3274 | 0 | 220 |
| VULCAN MATLS CO | COM | 929160109 |  | 836478 | 2719 | SH |  | SOLE |  | 2604 | 6 | 109 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 835597 | 3993 | SH |  | SOLE |  | 3827 | 93 | 73 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 822864 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 811689 | 12540 | SH |  | SOLE |  | 12411 | 23 | 106 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 803986 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 798523 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 797389 | 5233 | SH |  | SOLE |  | 5039 | 11 | 183 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 791051 | 5429 | SH |  | SOLE |  | 5407 | 0 | 22 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 759402 | 14520 | SH |  | SOLE |  | 481 | 0 | 14039 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 742395 | 1246 | SH |  | SOLE |  | 1176 | 0 | 70 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 725135 | 4482 | SH |  | SOLE |  | 4392 | 0 | 90 |
| CITIGROUP INC | COM NEW | 172967424 |  | 719815 | 7092 | SH |  | SOLE |  | 5808 | 0 | 1284 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 712198 | 1688 | SH |  | SOLE |  | 1683 | 0 | 5 |
| ARAMARK | COM | 03852U106 |  | 708104 | 18440 | SH |  | SOLE |  | 17650 | 42 | 748 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 706956 | 15675 | SH |  | SOLE |  | 8619 | 0 | 7056 |
| EOG RES INC | COM | 26875P101 |  | 706080 | 6298 | SH |  | SOLE |  | 6282 | 0 | 16 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 703060 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 697907 | 40909 | SH |  | SOLE |  | 40909 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 696076 | 1019 | SH |  | SOLE |  | 1015 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 692809 | 2540 | SH |  | SOLE |  | 2538 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 674863 | 2872 | SH |  | SOLE |  | 2868 | 0 | 4 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 672778 | 376 | SH |  | SOLE |  | 375 | 0 | 1 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 663462 | 2447 | SH |  | SOLE |  | 2334 | 64 | 49 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 663088 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 656380 | 4639 | SH |  | SOLE |  | 4617 | 0 | 22 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 654332 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 642644 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 637821 | 18058 | SH |  | SOLE |  | 17419 | 0 | 639 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 630874 | 3969 | SH |  | SOLE |  | 3951 | 0 | 18 |
| KADANT INC | COM | 48282T104 |  | 630275 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 628214 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 627866 | 7233 | SH |  | SOLE |  | 6933 | 166 | 134 |
| KEMPER CORP | COM | 488401100 |  | 626488 | 12153 | SH |  | SOLE |  | 497 | 0 | 11656 |
| DISNEY WALT CO | COM | 254687106 |  | 623757 | 5448 | SH |  | SOLE |  | 4816 | 0 | 632 |
| 3M CO | COM | 88579Y101 |  | 622436 | 4011 | SH |  | SOLE |  | 3814 | 0 | 197 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 608131 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 605572 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 597199 | 4460 | SH |  | SOLE |  | 4433 | 0 | 27 |
| GARTNER INC | COM | 366651107 |  | 591561 | 2250 | SH |  | SOLE |  | 2165 | 5 | 80 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 588491 | 4378 | SH |  | SOLE |  | 4170 | 115 | 93 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 587416 | 22724 | SH |  | SOLE |  | 22266 | 0 | 458 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 587411 | 1500 | SH |  | SOLE |  | 1497 | 0 | 3 |
| PROGRESSIVE CORP | COM | 743315103 |  | 582623 | 2359 | SH |  | SOLE |  | 2351 | 0 | 8 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 581413 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 576932 | 12619 | SH |  | SOLE |  | 9053 | 0 | 3566 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 568275 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 567708 | 1170 | SH |  | SOLE |  | 1163 | 0 | 7 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 561522 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 559740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 557420 | 3274 | SH |  | SOLE |  | 3257 | 0 | 17 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 551332 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 531443 | 1119 | SH |  | SOLE |  | 1096 | 0 | 23 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 518914 | 5162 | SH |  | SOLE |  | 4889 | 0 | 273 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 512667 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 511912 | 3602 | SH |  | SOLE |  | 3352 | 0 | 250 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 511637 | 1540 | SH |  | SOLE |  | 1507 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 506743 | 551 | SH |  | SOLE |  | 549 | 0 | 2 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 499609 | 6945 | SH |  | SOLE |  | 6615 | 183 | 147 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 498675 | 1782 | SH |  | SOLE |  | 1704 | 43 | 35 |
| WATERS CORP | COM | 941848103 |  | 495586 | 1653 | SH |  | SOLE |  | 1583 | 4 | 66 |
| HF SINCLAIR CORP | COM | 403949100 |  | 495189 | 9461 | SH |  | SOLE |  | 9455 | 0 | 6 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 492972 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| RH | COM | 74967X103 |  | 492627 | 2425 | SH |  | SOLE |  | 2323 | 5 | 97 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 488990 | 30055 | SH |  | SOLE |  | 28532 | 0 | 1523 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 482299 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 481506 | 7495 | SH |  | SOLE |  | 7138 | 196 | 161 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 480078 | 3565 | SH |  | SOLE |  | 3447 | 6 | 112 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 479611 | 13594 | SH |  | SOLE |  | 13324 | 0 | 270 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 479491 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 476602 | 3159 | SH |  | SOLE |  | 3154 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 472732 | 27373 | SH |  | SOLE |  | 27058 | 0 | 315 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 469977 | 2211 | SH |  | SOLE |  | 2178 | 0 | 33 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 469749 | 4634 | SH |  | SOLE |  | 4435 | 10 | 189 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 467256 | 4210 | SH |  | SOLE |  | 4154 | 0 | 56 |
| FISERV INC | COM | 337738108 |  | 464561 | 3603 | SH |  | SOLE |  | 3472 | 7 | 124 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 463092 | 3475 | SH |  | SOLE |  | 3467 | 0 | 8 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 460996 | 4775 | SH |  | SOLE |  | 4675 | 0 | 100 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 460870 | 4611 | SH |  | SOLE |  | 3679 | 0 | 932 |
| PPG INDS INC | COM | 693506107 |  | 460602 | 4382 | SH |  | SOLE |  | 4378 | 0 | 4 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 454854 | 4067 | SH |  | SOLE |  | 4057 | 0 | 10 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 450343 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 449252 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 447829 | 6982 | SH |  | SOLE |  | 6903 | 14 | 65 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 442480 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 441454 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 441186 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 440847 | 3178 | SH |  | SOLE |  | 3058 | 0 | 120 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 440569 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 437932 | 2799 | SH |  | SOLE |  | 2692 | 0 | 107 |
| TELUS CORPORATION | COM | 87971M103 |  | 436762 | 27696 | SH |  | SOLE |  | 27385 | 58 | 253 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 428441 | 4686 | SH |  | SOLE |  | 4680 | 0 | 6 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 426736 | 7148 | SH |  | SOLE |  | 7100 | 0 | 48 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 426284 | 2548 | SH |  | SOLE |  | 2526 | 0 | 22 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 426019 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 424281 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 422948 | 3418 | SH |  | SOLE |  | 3397 | 0 | 21 |
| IDEXX LABS INC | COM | 45168D104 |  | 421425 | 660 | SH |  | SOLE |  | 58 | 0 | 602 |
| GENERAL MTRS CO | COM | 37045V100 |  | 420478 | 6896 | SH |  | SOLE |  | 6821 | 0 | 75 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 411332 | 1700 | SH |  | SOLE |  | 1200 | 0 | 500 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 411170 | 4927 | SH |  | SOLE |  | 4921 | 0 | 6 |
| APPLIED MATLS INC | COM | 038222105 |  | 409480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 409184 | 3755 | SH |  | SOLE |  | 3701 | 0 | 54 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 408966 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 407689 | 12217 | SH |  | SOLE |  | 5318 | 0 | 6899 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 396936 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 390448 | 543 | SH |  | SOLE |  | 536 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 389621 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 389593 | 9195 | SH |  | SOLE |  | 7903 | 0 | 1292 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 388119 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 378171 | 6054 | SH |  | SOLE |  | 6044 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 373189 | 748 | SH |  | SOLE |  | 694 | 0 | 54 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 372120 | 759 | SH |  | SOLE |  | 758 | 0 | 1 |
| BCE INC | COM NEW | 05534B760 |  | 370074 | 15822 | SH |  | SOLE |  | 15646 | 34 | 142 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 365965 | 10866 | SH |  | SOLE |  | 3357 | 0 | 7509 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 364570 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 362829 | 811 | SH |  | SOLE |  | 809 | 0 | 2 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 362150 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 361808 | 77808 | SH |  | SOLE |  | 77808 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 358825 | 2710 | SH |  | SOLE |  | 2706 | 0 | 4 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 354303 | 11276 | SH |  | SOLE |  | 10251 | 0 | 1025 |
| PULTE GROUP INC | COM | 745867101 |  | 349881 | 2648 | SH |  | SOLE |  | 2625 | 0 | 23 |
| ZOETIS INC | CL A | 98978V103 |  | 349593 | 2389 | SH |  | SOLE |  | 2382 | 0 | 7 |
| INTERDIGITAL INC | COM | 45867G101 |  | 348683 | 1010 | SH |  | SOLE |  | 1009 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 341252 | 1426 | SH |  | SOLE |  | 1388 | 0 | 38 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 332530 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 329431 | 2282 | SH |  | SOLE |  | 2274 | 0 | 8 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 329372 | 2714 | SH |  | SOLE |  | 2712 | 0 | 2 |
| FORTINET INC | COM | 34959E109 |  | 328716 | 3910 | SH |  | SOLE |  | 3900 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 327458 | 3430 | SH |  | SOLE |  | 3359 | 0 | 71 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 326225 | 5713 | SH |  | SOLE |  | 5445 | 149 | 119 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 325070 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 323418 | 2259 | SH |  | SOLE |  | 2240 | 0 | 19 |
| FORD MTR CO | COM | 345370860 |  | 323155 | 27020 | SH |  | SOLE |  | 26888 | 0 | 132 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 321440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 321273 | 8192 | SH |  | SOLE |  | 6900 | 0 | 1292 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 319258 | 9289 | SH |  | SOLE |  | 9217 | 0 | 72 |
| UNITED RENTALS INC | COM | 911363109 |  | 318601 | 334 | SH |  | SOLE |  | 331 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 317261 | 9207 | SH |  | SOLE |  | 9131 | 0 | 76 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 316810 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 316795 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 307110 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 306695 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 305165 | 7853 | SH |  | SOLE |  | 7494 | 200 | 159 |
| QUANTA SVCS INC | COM | 74762E102 |  | 296441 | 715 | SH |  | SOLE |  | 712 | 0 | 3 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 292993 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 291593 | 2248 | SH |  | SOLE |  | 2162 | 0 | 86 |
| BLACKSTONE INC | COM | 09260D107 |  | 291005 | 1703 | SH |  | SOLE |  | 1326 | 0 | 377 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 290831 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 289523 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 289254 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 286841 | 2938 | SH |  | SOLE |  | 2927 | 0 | 11 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 282202 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 282080 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 277965 | 3297 | SH |  | SOLE |  | 3280 | 0 | 17 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 272111 | 1206 | SH |  | SOLE |  | 1204 | 0 | 2 |
| HEICO CORP NEW | COM | 422806109 |  | 271198 | 840 | SH |  | SOLE |  | 839 | 0 | 1 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 270484 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 269435 | 1327 | SH |  | SOLE |  | 1324 | 0 | 3 |
| HEICO CORP NEW | CL A | 422806208 |  | 268068 | 1055 | SH |  | SOLE |  | 1054 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 266832 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 263876 | 964 | SH |  | SOLE |  | 960 | 0 | 4 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 261725 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 261451 | 3242 | SH |  | SOLE |  | 2751 | 0 | 491 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 259446 | 7400 | SH |  | SOLE |  | 7391 | 0 | 9 |
| KROGER CO | COM | 501044101 |  | 258625 | 3837 | SH |  | SOLE |  | 3810 | 0 | 27 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 256764 | 731 | SH |  | SOLE |  | 726 | 0 | 5 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 256535 | 1912 | SH |  | SOLE |  | 1910 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 256437 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 255418 | 3019 | SH |  | SOLE |  | 2998 | 0 | 21 |
| HP INC | COM | 40434L105 |  | 253632 | 9314 | SH |  | SOLE |  | 9302 | 0 | 12 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 251616 | 1408 | SH |  | SOLE |  | 1347 | 0 | 61 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 250680 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 246784 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 245971 | 881 | SH |  | SOLE |  | 874 | 0 | 7 |
| EDISON INTL | COM | 281020107 |  | 245425 | 4440 | SH |  | SOLE |  | 4426 | 0 | 14 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 242476 | 27554 | SH |  | SOLE |  | 27554 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 242470 | 1258 | SH |  | SOLE |  | 1232 | 0 | 26 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 241458 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 240612 | 2305 | SH |  | SOLE |  | 1866 | 0 | 439 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 238648 | 560 | SH |  | SOLE |  | 554 | 0 | 6 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 235614 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 234624 | 6997 | SH |  | SOLE |  | 6699 | 0 | 298 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 232836 | 3273 | SH |  | SOLE |  | 3138 | 0 | 135 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 232060 | 4372 | SH |  | SOLE |  | 4298 | 0 | 74 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 230802 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 226503 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 225235 | 4237 | SH |  | SOLE |  | 4229 | 0 | 8 |
| HOME BANCORP INC | COM | 43689E107 |  | 224492 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 223739 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 223723 | 1563 | SH |  | SOLE |  | 1556 | 0 | 7 |
| PROLOGIS INC. | COM | 74340W103 |  | 223318 | 1950 | SH |  | SOLE |  | 1937 | 0 | 13 |
| AUTODESK INC | COM | 052769106 |  | 218926 | 689 | SH |  | SOLE |  | 686 | 0 | 3 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 217218 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 215899 | 3873 | SH |  | SOLE |  | 3689 | 0 | 184 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 213944 | 6038 | SH |  | SOLE |  | 5747 | 157 | 134 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 212390 | 2279 | SH |  | SOLE |  | 2263 | 0 | 16 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 210451 | 324 | SH |  | SOLE |  | 322 | 0 | 2 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 209927 | 2541 | SH |  | SOLE |  | 2534 | 0 | 7 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 209156 | 1475 | SH |  | SOLE |  | 1465 | 0 | 10 |
| IES HLDGS INC | COM | 44951W106 |  | 208369 | 524 | SH |  | SOLE |  | 523 | 0 | 1 |
| WP CAREY INC | COM | 92936U109 |  | 207305 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 204917 | 7088 | SH |  | SOLE |  | 6866 | 0 | 222 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 204861 | 1020 | SH |  | SOLE |  | 1016 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 204782 | 892 | SH |  | SOLE |  | 574 | 0 | 318 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 204528 | 1645 | SH |  | SOLE |  | 1471 | 0 | 174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 201599 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 200710 | 1208 | SH |  | SOLE |  | 1206 | 0 | 2 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 168123 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 162830 | 13457 | SH |  | SOLE |  | 13438 | 0 | 19 |
| VIATRIS INC | COM | 92556V106 |  | 107745 | 10883 | SH |  | SOLE |  | 10485 | 0 | 398 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 105299 | 10048 | SH |  | SOLE |  | 9479 | 0 | 569 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 34955 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 32204 | 615744 | SH |  | SOLE |  | 615744 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 23499 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |

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