13F HOLDINGS REPORT

EXENCIAL WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001576151-25-000014

Total Value

$2.84B

Positions

492

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (492)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	198,551	$98.8M	3.48%
2	APPLE INC	AAPL	480,327	$98.5M	3.47%
3	VANGUARD INDEX FDS	922908744	355,503	$62.8M	2.21%
4	AMAZON COM INC	AMZN	252,945	$55.5M	1.95%
5	INVESCO EXCHANGE TRADED FD T	IVZ	294,620	$53.5M	1.89%
6	VANGUARD INDEX FDS	922908611	273,786	$53.4M	1.88%
7	ALPHABET INC	GOOG	261,071	$46.3M	1.63%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	94,866	$46.1M	1.62%
9	META PLATFORMS INC	META	59,179	$43.7M	1.54%
10	VANGUARD INDEX FDS	922908736	98,069	$43.0M	1.51%
11	DIMENSIONAL ETF TRUST	25434V815	1,412,631	$41.6M	1.46%
12	ISHARES TR	46436E718	408,387	$41.1M	1.45%
13	NVIDIA CORPORATION	NVDA	258,628	$40.9M	1.44%
14	SCHWAB STRATEGIC TR	808524508	1,289,997	$36.2M	1.27%
15	BROADCOM INC	AVGO	127,904	$35.3M	1.24%
16	ISHARES TR	464287200	53,618	$33.3M	1.17%
17	DIMENSIONAL ETF TRUST	25434V807	741,524	$31.8M	1.12%
18	VANGUARD SCOTTSDALE FDS	92206C409	387,676	$30.8M	1.09%
19	ISHARES INC	46434G103	492,322	$29.6M	1.04%
20	ISHARES TR	464287879	290,218	$28.9M	1.02%
21	VANGUARD TAX-MANAGED FDS	921943858	459,531	$26.2M	0.92%
22	MASTERCARD INCORPORATED	MA	46,452	$26.1M	0.92%
23	SCHWAB STRATEGIC TR	808524755	649,746	$26.0M	0.92%
24	VISA INC	V	72,015	$25.6M	0.90%
25	DIMENSIONAL ETF TRUST	25434V831	718,959	$25.6M	0.90%
26	SCHWAB STRATEGIC TR	808524748	590,422	$24.8M	0.87%
27	INTERCONTINENTAL EXCHANGE IN	45866F104	133,816	$24.6M	0.86%
28	L3HARRIS TECHNOLOGIES INC	LHX	96,908	$24.3M	0.86%
29	ISHARES TR	464288877	379,082	$24.1M	0.85%
30	VANGUARD INDEX FDS	922908363	41,299	$23.5M	0.83%
31	DIMENSIONAL ETF TRUST	25434V609	392,013	$21.2M	0.74%
32	DIMENSIONAL ETF TRUST	25434V781	640,588	$21.1M	0.74%
33	DIMENSIONAL ETF TRUST	25434V666	673,910	$20.9M	0.74%
34	SCHWAB STRATEGIC TR	808524797	775,552	$20.6M	0.72%
35	VANGUARD INDEX FDS	922908595	73,712	$20.4M	0.72%
36	ABBOTT LABS	ABLZF	148,551	$20.2M	0.71%
37	VANGUARD WORLD FD	921910873	89,460	$20.1M	0.71%
38	VANGUARD INDEX FDS	922908629	70,985	$19.9M	0.70%
39	VANGUARD WHITEHALL FDS	921946406	148,637	$19.8M	0.70%
40	SPDR GOLD TR	GLD	63,089	$19.2M	0.68%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	84,177	$19.1M	0.67%
42	VANGUARD INTL EQUITY INDEX F	922042858	360,324	$17.8M	0.63%
43	VANGUARD SCOTTSDALE FDS	92206C870	210,686	$17.5M	0.62%
44	ORACLE CORP	ORCL-PD	79,071	$17.3M	0.61%
45	CAPITAL GROUP GROWTH ETF	14020G101	411,088	$16.7M	0.59%
46	ANSYS INC	03662Q105	47,183	$16.6M	0.58%
47	WABTEC	929740108	78,963	$16.5M	0.58%
48	ISHARES TR	46432F842	198,002	$16.5M	0.58%
49	DIMENSIONAL ETF TRUST	25434V740	539,495	$16.2M	0.57%
50	ISHARES TR	464287432	182,200	$16.1M	0.57%
51	S&P GLOBAL INC	SPGI	30,348	$16.0M	0.56%
52	ISHARES TR	46429B747	155,418	$16.0M	0.56%
53	MARTIN MARIETTA MATLS INC	573284106	27,587	$15.1M	0.53%
54	ALPHABET INC	GOOG	85,519	$15.1M	0.53%
55	CANADIAN NAT RES LTD	136385101	455,533	$14.3M	0.50%
56	UNITEDHEALTH GROUP INC	UNH	45,040	$14.1M	0.49%
57	EATON CORP PLC	ETN	38,862	$13.9M	0.49%
58	HONEYWELL INTL INC	438516106	59,224	$13.8M	0.49%
59	QUALCOMM INC	QCOM	85,767	$13.7M	0.48%
60	COSTCO WHSL CORP NEW	22160K105	13,654	$13.5M	0.48%
61	ISHARES TR	464288273	185,298	$13.5M	0.47%
62	GE HEALTHCARE TECHNOLOGIES I	GEHC	176,329	$13.1M	0.46%
63	SALESFORCE INC	CRM	47,804	$13.0M	0.46%
64	CACI INTL INC	127190304	26,846	$12.8M	0.45%
65	ASML HOLDING N V	ASMLF	15,626	$12.5M	0.44%
66	M & T BK CORP	55261F104	64,387	$12.5M	0.44%
67	MEDTRONIC PLC	MDT	143,136	$12.5M	0.44%
68	SCHWAB STRATEGIC TR	808524854	498,190	$12.5M	0.44%
69	INVESCO ACTVELY MNGD ETC FD	IVZ	948,216	$12.4M	0.44%
70	DIMENSIONAL ETF TRUST	25434V203	357,062	$12.3M	0.43%
71	CDW CORP	CDW	68,906	$12.3M	0.43%
72	DIMENSIONAL ETF TRUST	25434V765	410,683	$12.1M	0.43%
73	THERMO FISHER SCIENTIFIC INC	TMO	29,684	$12.0M	0.42%
74	EVERGY INC	EVRG	173,255	$11.9M	0.42%
75	NOVARTIS AG	NVSEF	98,416	$11.9M	0.42%
76	BECTON DICKINSON & CO	BDX	68,877	$11.9M	0.42%
77	VANGUARD INDEX FDS	922908553	131,564	$11.7M	0.41%
78	VANGUARD BD INDEX FDS	921937835	156,545	$11.5M	0.41%
79	QUEST DIAGNOSTICS INC	DGX	63,993	$11.5M	0.40%
80	EDWARDS LIFESCIENCES CORP	EW	145,964	$11.4M	0.40%
81	DIMENSIONAL ETF TRUST	25434V823	485,277	$11.4M	0.40%
82	CHEVRON CORP NEW	CVX	78,418	$11.2M	0.40%
83	ISHARES TR	464287226	111,357	$11.0M	0.39%
84	XYLEM INC	XYL	84,586	$10.9M	0.39%
85	GALLAGHER ARTHUR J & CO	363576109	34,085	$10.9M	0.38%
86	WILLIS TOWERS WATSON PLC LTD	WTW	34,972	$10.7M	0.38%
87	VANGUARD STAR FDS	921909768	152,155	$10.5M	0.37%
88	CISCO SYS INC	CSCO	146,180	$10.1M	0.36%
89	INVESCO QQQ TR	IVZ	17,999	$9.9M	0.35%
90	SCHWAB STRATEGIC TR	808524730	290,285	$9.6M	0.34%
91	DIMENSIONAL ETF TRUST	25434V302	327,854	$9.5M	0.33%
92	VANGUARD SCOTTSDALE FDS	92206C847	168,282	$9.4M	0.33%
93	ADOBE INC	ADBE	23,959	$9.3M	0.33%
94	SPDR S&P 500 ETF TR	SPY	14,729	$9.1M	0.32%
95	ISHARES TR	464287309	80,345	$8.8M	0.31%
96	JPMORGAN CHASE & CO.	VYLD	29,821	$8.6M	0.30%
97	VANGUARD INTL EQUITY INDEX F	922042718	63,380	$8.5M	0.30%
98	VANGUARD INDEX FDS	922908751	35,019	$8.3M	0.29%
99	VANGUARD INDEX FDS	922908512	49,870	$8.2M	0.29%
100	DIAGEO PLC	DGEAF	79,092	$8.0M	0.28%
101	JOHNSON & JOHNSON	JNJ	52,078	$8.0M	0.28%
102	ARISTA NETWORKS INC	ANET	76,910	$7.9M	0.28%
103	FIDELITY WISE ORIGIN BITCOIN	FBTC	82,681	$7.8M	0.27%
104	SCHWAB STRATEGIC TR	808524805	349,343	$7.7M	0.27%
105	ISHARES TR	464287408	38,576	$7.5M	0.27%
106	SCHWAB STRATEGIC TR	808524300	256,495	$7.5M	0.26%
107	SCHWAB STRATEGIC TR	808524409	269,081	$7.4M	0.26%
108	ABBVIE INC	ABBV	39,906	$7.4M	0.26%
109	TESLA INC	TSLA	23,070	$7.3M	0.26%
110	ISHARES TR	464287507	116,408	$7.2M	0.25%
111	COOPER COS INC	216648501	97,671	$7.0M	0.24%
112	DIMENSIONAL ETF TRUST	25434V724	161,656	$6.8M	0.24%
113	KLA CORP	KLAC	7,553	$6.8M	0.24%
114	HERSHEY CO	HSY	40,504	$6.7M	0.24%
115	UNION PAC CORP	UNP	29,110	$6.7M	0.24%
116	BARCLAYS BANK PLC	VXZ	227,794	$6.7M	0.24%
117	ISHARES TR	46432F396	27,483	$6.6M	0.23%
118	PIMCO ETF TR	72201R783	67,622	$6.4M	0.23%
119	IQVIA HLDGS INC	IQV	40,511	$6.4M	0.22%
120	MICRON TECHNOLOGY INC	MU	50,576	$6.2M	0.22%
121	NIKE INC	NKE	87,668	$6.2M	0.22%
122	TARGA RES CORP	TRGP	34,783	$6.1M	0.21%
123	SCHWAB STRATEGIC TR	808524763	207,606	$5.9M	0.21%
124	EMERSON ELEC CO	EMR	44,161	$5.9M	0.21%
125	ISHARES TR	46435G326	75,639	$5.8M	0.20%
126	WASTE MGMT INC DEL	94106L109	25,009	$5.7M	0.20%
127	VANGUARD INTL EQUITY INDEX F	922042676	123,586	$5.7M	0.20%
128	AIRBNB INC	ABNB	42,475	$5.6M	0.20%
129	ISHARES TR	464288414	53,584	$5.6M	0.20%
130	ISHARES TR	46435G672	106,115	$5.4M	0.19%
131	COCA COLA CO	KO	74,343	$5.3M	0.19%
132	ISHARES INC	46434G764	82,504	$5.2M	0.18%
133	ISHARES TR	464287242	47,125	$5.2M	0.18%
134	ISHARES U S ETF TR	46431W507	99,640	$5.1M	0.18%
135	MARSH & MCLENNAN COS INC	571748102	23,070	$5.0M	0.18%
136	TORTOISE CAPITAL SERIES TRUS	890930209	549,506	$5.0M	0.18%
137	FIDELITY COVINGTON TRUST	316092824	78,286	$4.9M	0.17%
138	ISHARES TR	464288687	160,068	$4.9M	0.17%
139	DIMENSIONAL ETF TRUST	25434V401	72,652	$4.9M	0.17%
140	ELI LILLY & CO	LLY	6,012	$4.7M	0.17%
141	SCHWAB STRATEGIC TR	808524771	189,486	$4.6M	0.16%
142	VANGUARD MUN BD FDS	922907746	93,732	$4.6M	0.16%
143	SCHWAB STRATEGIC TR	808524870	171,860	$4.6M	0.16%
144	FIRST TR EXCHANGE-TRADED FD	33738D309	97,320	$4.5M	0.16%
145	AMGEN INC	AMGN	15,665	$4.4M	0.15%
146	WILLIAMS COS INC	969457100	69,219	$4.3M	0.15%
147	LOWES COS INC	548661107	19,314	$4.3M	0.15%
148	SPDR INDEX SHS FDS	78463X509	98,717	$4.2M	0.15%
149	SHELL PLC	RYDAF	59,921	$4.2M	0.15%
150	SCHWAB STRATEGIC TR	808524201	171,845	$4.2M	0.15%
151	ONEOK INC NEW	OKE	50,910	$4.2M	0.15%
152	ISHARES TR	464287614	9,548	$4.1M	0.14%
153	VANGUARD CHARLOTTE FDS	92203J407	81,069	$4.0M	0.14%
154	SS&C TECHNOLOGIES HLDGS INC	SSNC	47,991	$4.0M	0.14%
155	UNILEVER PLC	UNLYF	62,807	$3.8M	0.14%
156	SELECT SECTOR SPDR TR	81369Y886	46,533	$3.8M	0.13%
157	DANAHER CORPORATION	235851102	18,595	$3.7M	0.13%
158	TJX COS INC NEW	872540109	29,124	$3.6M	0.13%
159	PEPSICO INC	PEP	27,085	$3.6M	0.13%
160	PARKER-HANNIFIN CORP	PH	5,103	$3.6M	0.13%
161	EXXON MOBIL CORP	XOM	32,983	$3.6M	0.13%
162	DIMENSIONAL ETF TRUST	25434V880	118,955	$3.5M	0.12%
163	AMERICAN ELEC PWR CO INC	025537101	33,227	$3.4M	0.12%
164	TRANSUNION	TRU	39,153	$3.4M	0.12%
165	PUBLIC STORAGE OPER CO	PSA-PS	11,480	$3.4M	0.12%
166	SAP SE	SAPGF	11,069	$3.4M	0.12%
167	PROCTER AND GAMBLE CO	742718109	20,585	$3.3M	0.12%
168	ISHARES TR	464287176	29,227	$3.2M	0.11%
169	BLACKROCK INC	BLK	3,031	$3.2M	0.11%
170	ALCON AG	ALC	35,944	$3.2M	0.11%
171	AON PLC	AON	8,874	$3.2M	0.11%
172	ENTERPRISE PRODS PARTNERS L	293792107	100,425	$3.1M	0.11%
173	ISHARES TR	464288158	29,172	$3.1M	0.11%
174	MCDONALDS CORP	MCD	10,606	$3.1M	0.11%
175	SANOFI	SNYNF	63,446	$3.1M	0.11%
176	PALANTIR TECHNOLOGIES INC	PLTR	22,251	$3.0M	0.11%
177	MICROCHIP TECHNOLOGY INC.	MCHPP	42,270	$3.0M	0.10%
178	CVS HEALTH CORP	CVS	43,062	$3.0M	0.10%
179	ALLEGION PLC	ALLE	20,596	$3.0M	0.10%
180	J P MORGAN EXCHANGE TRADED F	46641Q217	47,572	$2.9M	0.10%
181	SUNCOR ENERGY INC NEW	SU	77,582	$2.9M	0.10%
182	NETFLIX INC	NFLX	2,157	$2.9M	0.10%
183	CHUBB LIMITED	CB	9,825	$2.8M	0.10%
184	COCA-COLA EUROPACIFIC PARTNE	CCEP	30,336	$2.8M	0.10%
185	VANGUARD SPECIALIZED FUNDS	921908844	13,461	$2.8M	0.10%
186	ISHARES TR	464287655	12,700	$2.7M	0.10%
187	COLUMBIA ETF TR II	19762B202	79,226	$2.7M	0.10%
188	VANGUARD ADMIRAL FDS INC	921932778	30,893	$2.6M	0.09%
189	STRYKER CORPORATION	SYK	6,575	$2.6M	0.09%
190	PHILLIPS 66	PSX	21,586	$2.6M	0.09%
191	PHILIP MORRIS INTL INC	718172109	13,926	$2.5M	0.09%
192	DIMENSIONAL ETF TRUST	25434V708	70,640	$2.5M	0.09%
193	MITSUBISHI UFJ FINL GROUP IN	606822104	184,019	$2.5M	0.09%
194	HOME DEPOT INC	HD	6,851	$2.5M	0.09%
195	VERIZON COMMUNICATIONS INC	VZ	57,560	$2.5M	0.09%
196	NORTHROP GRUMMAN CORP	NOC	4,763	$2.4M	0.08%
197	DEERE & CO	DE	4,631	$2.4M	0.08%
198	WALMART INC	WMT	24,030	$2.3M	0.08%
199	GENERAL DYNAMICS CORP	GD	8,052	$2.3M	0.08%
200	KEURIG DR PEPPER INC	KDP	70,697	$2.3M	0.08%
201	SELECT SECTOR SPDR TR	81369Y803	9,171	$2.3M	0.08%
202	ASTRAZENECA PLC	AZN	32,714	$2.3M	0.08%
203	MERCK & CO INC	MRK	28,809	$2.3M	0.08%
204	LABCORP HOLDINGS INC	LH	8,377	$2.2M	0.08%
205	INTERNATIONAL BUSINESS MACHS	INTR	7,455	$2.2M	0.08%
206	VANGUARD INTL EQUITY INDEX F	922042775	32,386	$2.2M	0.08%
207	CELSIUS HLDGS INC	CELH	46,800	$2.2M	0.08%
208	SCHWAB STRATEGIC TR	808524672	78,679	$2.2M	0.08%
209	ICON PLC	ICLR	14,656	$2.1M	0.08%
210	THE CIGNA GROUP	125523100	6,405	$2.1M	0.07%
211	RTX CORPORATION	RTX	14,498	$2.1M	0.07%
212	HALEON PLC	HLNCF	201,156	$2.1M	0.07%
213	ENBRIDGE INC	ENNPF	45,700	$2.1M	0.07%
214	VERISIGN INC	VRSN	7,078	$2.0M	0.07%
215	ISHARES TR	46432F339	10,892	$2.0M	0.07%
216	SHERWIN WILLIAMS CO	SHW	5,764	$2.0M	0.07%
217	ANALOG DEVICES INC	ADI	8,106	$1.9M	0.07%
218	BANK AMERICA CORP	060505104	40,198	$1.9M	0.07%
219	APPLIED MATLS INC	038222105	10,358	$1.9M	0.07%
220	CATERPILLAR INC	CAT	4,879	$1.9M	0.07%
221	UNITED PARCEL SERVICE INC	UPS	18,755	$1.9M	0.07%
222	GSK PLC	GLAXF	47,705	$1.8M	0.06%
223	DIMENSIONAL ETF TRUST	25434V856	43,643	$1.8M	0.06%
224	ISHARES TR	46434V647	72,162	$1.8M	0.06%
225	VANGUARD MALVERN FDS	922020805	35,430	$1.8M	0.06%
226	SPDR SERIES TRUST	78464A854	24,486	$1.8M	0.06%
227	CONOCOPHILLIPS	COP	19,755	$1.8M	0.06%
228	AT&T INC	T-PC	60,161	$1.7M	0.06%
229	VANGUARD INDEX FDS	922908769	5,679	$1.7M	0.06%
230	NOVO-NORDISK A S	NONOF	24,822	$1.7M	0.06%
231	ALTRIA GROUP INC	MO	29,213	$1.7M	0.06%
232	PFIZER INC	PFE	70,548	$1.7M	0.06%
233	SEI EXCHANGE TRADED FUNDS	81589A205	39,877	$1.7M	0.06%
234	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	21,428	$1.7M	0.06%
235	HDFC BANK LTD	HDB	21,778	$1.7M	0.06%
236	ENERGY TRANSFER L P	ET-PI	91,689	$1.7M	0.06%
237	TEXAS INSTRS INC	882508104	7,965	$1.7M	0.06%
238	SEI EXCHANGE TRADED FUNDS	81589A304	46,164	$1.6M	0.06%
239	HUMANA INC	HUM	6,710	$1.6M	0.06%
240	DUKE ENERGY CORP NEW	DUKB	13,319	$1.6M	0.06%
241	HSBC HLDGS PLC	HBCYF	25,205	$1.5M	0.05%
242	ISHARES TR	46434V621	23,742	$1.5M	0.05%
243	SCHWAB STRATEGIC TR	808524607	59,973	$1.5M	0.05%
244	AMERICAN TOWER CORP NEW	03027X100	6,823	$1.5M	0.05%
245	VANGUARD INDEX FDS	922908637	5,186	$1.5M	0.05%
246	CANADIAN PACIFIC KANSAS CITY	CP	18,663	$1.5M	0.05%
247	WELLS FARGO CO NEW	949746101	18,009	$1.4M	0.05%
248	SPDR SERIES TRUST	78468R606	58,871	$1.4M	0.05%
249	VERISK ANALYTICS INC	VRSK	4,447	$1.4M	0.05%
250	ANHEUSER BUSCH INBEV SA/NV	BUDFF	20,047	$1.4M	0.05%
251	UBER TECHNOLOGIES INC	UBER	14,683	$1.4M	0.05%
252	SSGA ACTIVE TR	78470P200	28,749	$1.4M	0.05%
253	ISHARES TR	464288521	23,585	$1.3M	0.05%
254	ACCENTURE PLC IRELAND	ACN	4,439	$1.3M	0.05%
255	CROWN CASTLE INC	CCI	12,895	$1.3M	0.05%
256	DIMENSIONAL ETF TRUST	25434V500	20,505	$1.3M	0.05%
257	FEDEX CORP	FDX	5,734	$1.3M	0.05%
258	SOUTHERN CO	SOMN	14,182	$1.3M	0.05%
259	PALO ALTO NETWORKS INC	PANW	6,331	$1.3M	0.05%
260	NVIDIA CORPORATION	NVDA	8,100	$1.3M	0.05%
261	ISHARES TR	464287804	11,700	$1.3M	0.05%
262	COLGATE PALMOLIVE CO	CL	13,504	$1.2M	0.04%
263	TENARIS S A	88031M109	32,762	$1.2M	0.04%
264	ISHARES TR	464287630	7,725	$1.2M	0.04%
265	US BANCORP DEL	USB-PS	26,132	$1.2M	0.04%
266	CBOE GLOBAL MKTS INC	12503M108	5,012	$1.2M	0.04%
267	AFLAC INC	AFL	11,055	$1.2M	0.04%
268	ISHARES TR	464287598	5,994	$1.2M	0.04%
269	FTI CONSULTING INC	FCN	7,193	$1.2M	0.04%
270	ISHARES TR	464287465	12,968	$1.2M	0.04%
271	MPLX LP	MPLXP	22,372	$1.2M	0.04%
272	RENTOKIL INITIAL PLC	RKLIF	47,919	$1.2M	0.04%
273	PROSHARES TR	74348A566	26,973	$1.1M	0.04%
274	COTERRA ENERGY INC	CTRA	44,147	$1.1M	0.04%
275	GLOBAL PMTS INC	37940X102	13,961	$1.1M	0.04%
276	ILLINOIS TOOL WKS INC	452308109	4,424	$1.1M	0.04%
277	CELESTICA INC	CLS	6,843	$1.1M	0.04%
278	SELECT SECTOR SPDR TR	81369Y704	7,236	$1.1M	0.04%
279	ING GROEP N.V.	INGVF	48,045	$1.1M	0.04%
280	NXP SEMICONDUCTORS N V	NXPI	4,806	$1.1M	0.04%
281	GOLDMAN SACHS GROUP INC	GSCE	1,482	$1.0M	0.04%
282	BOEING CO	BA-PA	4,893	$1.0M	0.04%
283	PAYPAL HLDGS INC	PYPL	13,612	$1.0M	0.04%
284	SPDR SERIES TRUST	78464A284	40,399	$1.0M	0.04%
285	GAMING & LEISURE PPTYS INC	36467J108	21,420	$999,893	0.04%
286	VANECK ETF TRUST	92189H409	19,899	$999,129	0.04%
287	NUTRIEN LTD	NTR	16,919	$985,352	0.03%
288	GOLDMAN SACHS ETF TR	NVGLF	11,609	$946,630	0.03%
289	CARDINAL HEALTH INC	CAH	5,618	$943,824	0.03%
290	SPDR INDEX SHS FDS	78463X889	23,163	$937,882	0.03%
291	ISHARES INC	464286871	46,936	$932,153	0.03%
292	NEXTERA ENERGY INC	NEE-PW	13,330	$925,385	0.03%
293	OREILLY AUTOMOTIVE INC	67103H107	10,240	$922,965	0.03%
294	DIMENSIONAL ETF TRUST	25434V104	21,467	$909,343	0.03%
295	ONE GAS INC	OGS	12,583	$904,215	0.03%
296	SCHWAB STRATEGIC TR	808524862	36,659	$893,742	0.03%
297	TRANE TECHNOLOGIES PLC	TT	2,027	$886,485	0.03%
298	PIMCO CORPORATE & INCOME OPP	PTY	63,530	$883,703	0.03%
299	SELECT SECTOR SPDR TR	81369Y605	16,740	$876,674	0.03%
300	VANGUARD WHITEHALL FDS	921946885	13,310	$869,819	0.03%
301	SCHWAB STRATEGIC TR	808524789	35,945	$861,965	0.03%
302	GENERAL MLS INC	370334104	16,423	$850,862	0.03%
303	ONEMEDNET CORP	ONMDW	1,491,862	$850,511	0.03%
304	VANECK ETF TRUST	92189H300	33,351	$845,448	0.03%
305	METHANEX CORP	MEOH	24,981	$826,879	0.03%
306	SEI EXCHANGE TRADED FUNDS	81589A106	21,806	$810,748	0.03%
307	FORTINET INC	FTNT	7,656	$809,346	0.03%
308	LEIDOS HOLDINGS INC	LDOS	5,068	$799,528	0.03%
309	DOMINION ENERGY INC	D	14,139	$799,109	0.03%
310	ISHARES TR	464287440	8,333	$798,065	0.03%
311	ISHARES TR	46429B697	8,501	$797,955	0.03%
312	ISHARES TR	464288281	8,591	$795,695	0.03%
313	NORFOLK SOUTHN CORP	655844108	3,067	$785,079	0.03%
314	KINDER MORGAN INC DEL	EP-PC	26,487	$778,706	0.03%
315	EQUITY RESIDENTIAL	EQR	11,466	$773,824	0.03%
316	SELECT SECTOR SPDR TR	81369Y209	5,679	$765,473	0.03%
317	CENTENE CORP DEL	CNC	14,048	$762,533	0.03%
318	KEMPER CORP	KMPB	11,719	$756,345	0.03%
319	SELECT SECTOR SPDR TR	81369Y407	3,473	$754,847	0.03%
320	GE AEROSPACE	369604301	2,925	$752,817	0.03%
321	WISDOMTREE TR	WT	14,933	$748,419	0.03%
322	EOG RES INC	EOG	6,252	$747,852	0.03%
323	ISHARES TR	464288760	3,931	$741,559	0.03%
324	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,004	$740,821	0.03%
325	PLAINS ALL AMERN PIPELINE L	726503105	40,308	$738,448	0.03%
326	FIRST CTZNS BANCSHARES INC N	31946M103	377	$737,648	0.03%
327	SPDR SERIES TRUST	78464A409	7,678	$731,862	0.03%
328	ARAMARK	ARMK	17,460	$731,059	0.03%
329	ADVANCED MICRO DEVICES INC	AMD	5,127	$727,537	0.03%
330	SPDR S&P MIDCAP 400 ETF TR	MDY	1,281	$725,416	0.03%
331	INTUIT	INTU	913	$719,326	0.03%
332	PROGRESSIVE CORP	743315103	2,691	$718,122	0.03%
333	AIR PRODS & CHEMS INC	AIIR	2,487	$701,369	0.02%
334	VERTEX PHARMACEUTICALS INC	VRTX	1,560	$694,456	0.02%
335	SABINE RTY TR	785688102	10,357	$688,223	0.02%
336	ISHARES TR	464287887	5,171	$688,008	0.02%
337	ISHARES TR	464288810	10,891	$682,213	0.02%
338	3M CO	MMM	4,415	$672,117	0.02%
339	VULCAN MATLS CO	929160109	2,577	$672,098	0.02%
340	CHENIERE ENERGY INC	LNG	2,681	$652,878	0.02%
341	DIMENSIONAL ETF TRUST	25434V872	15,109	$638,507	0.02%
342	ISHARES TR	464288513	7,854	$633,396	0.02%
343	AMPLIFY ETF TR	032108664	7,318	$632,097	0.02%
344	SPDR SERIES TRUST	78464A649	23,625	$604,800	0.02%
345	ROSS STORES INC	ROST	4,740	$604,778	0.02%
346	TRUIST FINL CORP	89832Q109	14,057	$604,310	0.02%
347	DISNEY WALT CO	254687106	4,842	$600,412	0.02%
348	ABRDN ETFS	003261104	28,548	$592,942	0.02%
349	CITIGROUP INC	C-PR	6,895	$586,884	0.02%
350	INVESCO CURRENCYSHARES EURO	FXE	5,356	$582,680	0.02%
351	BAXTER INTL INC	071813109	19,123	$579,057	0.02%
352	ISHARES TR	464288679	5,239	$578,544	0.02%
353	ISHARES TR	464287671	3,818	$574,228	0.02%
354	ISHARES TR	464287523	2,390	$570,430	0.02%
355	ISHARES TR	464288588	5,956	$559,209	0.02%
356	DIMENSIONAL ETF TRUST	25434V682	14,563	$554,268	0.02%
357	DELL TECHNOLOGIES INC	DELL	4,498	$551,398	0.02%
358	INFOSYS LTD	INFY	29,694	$550,231	0.02%
359	CARRIER GLOBAL CORPORATION	CARR	7,401	$541,680	0.02%
360	ETF OPPORTUNITIES TRUST	26923N462	62,308	$538,965	0.02%
361	FISERV INC	FISV	3,076	$530,368	0.02%
362	AMERICAN EXPRESS CO	AXP	1,658	$528,886	0.02%
363	SERVICENOW INC	NOW	513	$527,508	0.02%
364	FIRST TR EXCHANGE TRADED FD	33734X192	4,295	$522,444	0.02%
365	MORGAN STANLEY	MS-PQ	3,645	$513,367	0.02%
366	ISHARES TR	464288620	9,860	$507,199	0.02%
367	DIMENSIONAL ETF TRUST	25434V849	10,682	$506,648	0.02%
368	LAUDER ESTEE COS INC	518439104	6,269	$506,544	0.02%
369	CONSOLIDATED EDISON INC	ED	5,009	$502,658	0.02%
370	MATCH GROUP INC NEW	MTCH	16,159	$499,162	0.02%
371	PPG INDS INC	693506107	4,325	$491,980	0.02%
372	APOLLO GLOBAL MGMT INC	03769M106	3,444	$488,530	0.02%
373	INTEL CORP	INTC	20,863	$467,326	0.02%
374	ISHARES TR	464287168	3,510	$466,164	0.02%
375	INVESCO EXCH TRADED FD TR II	IVZ	7,355	$459,714	0.02%
376	FIDELITY COVINGTON TRUST	31609A404	13,683	$455,107	0.02%
377	THE TRADE DESK INC	88339J105	6,317	$454,743	0.02%
378	SPDR SERIES TRUST	78468R853	10,643	$453,381	0.02%
379	ISHARES TR	464287655	2,100	$453,159	0.02%
380	FIRST TR EXCHANGE-TRADED FD	33733E302	1,667	$448,974	0.02%
381	INTUITIVE SURGICAL INC	ISRG	818	$444,662	0.02%
382	ISHARES TR	46434V381	6,810	$444,336	0.02%
383	OTIS WORLDWIDE CORP	OTIS	4,452	$440,838	0.02%
384	HUNTINGTON BANCSHARES INC	HBANP	26,230	$439,616	0.02%
385	VANGUARD INDEX FDS	922908538	1,544	$439,099	0.02%
386	ISHARES TR	46434V266	11,257	$436,422	0.02%
387	ISHARES TR	464287663	4,611	$436,339	0.02%
388	ISHARES TR	464287648	1,520	$434,647	0.02%
389	FIFTH THIRD BANCORP	FITBM	10,426	$428,833	0.02%
390	SPDR SERIES TRUST	78464A607	4,425	$426,747	0.02%
391	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,067	$426,572	0.02%
392	SCHWAB STRATEGIC TR	808524680	13,307	$424,347	0.01%
393	RESTAURANT BRANDS INTL INC	76131D103	6,352	$421,055	0.01%
394	LINDE PLC	LIN	891	$418,238	0.01%
395	ZOETIS INC	ZTS	2,678	$417,576	0.01%
396	SPDR SERIES TRUST	78464A508	7,930	$415,054	0.01%
397	VANGUARD INTL EQUITY INDEX F	922042874	5,327	$412,843	0.01%
398	TELUS CORPORATION	TU	25,441	$408,587	0.01%
399	VALERO ENERGY CORP	VLO	3,034	$407,834	0.01%
400	ISHARES TR	464288646	7,711	$406,837	0.01%
401	GE VERNOVA INC	GEV	761	$402,869	0.01%
402	CHARLES RIV LABS INTL INC	159864107	2,646	$401,478	0.01%
403	CAPITAL ONE FINL CORP	14040H105	1,882	$400,366	0.01%
404	ISHARES INC	464286525	3,326	$394,364	0.01%
405	ISHARES TR	464287184	10,724	$394,215	0.01%
406	FIDELITY COVINGTON TRUST	316092808	1,996	$393,749	0.01%
407	COMCAST CORP NEW	CCZ	11,028	$393,574	0.01%
408	LAM RESEARCH CORP	LRCX	4,008	$390,127	0.01%
409	GILEAD SCIENCES INC	GILD	3,470	$384,774	0.01%
410	VANGUARD SCOTTSDALE FDS	92206C680	3,521	$384,494	0.01%
411	CROWDSTRIKE HLDGS INC	CRWD	753	$383,638	0.01%
412	HF SINCLAIR CORP	DINO	9,326	$383,113	0.01%
413	INVESCO EXCH TRADED FD TR II	IVZ	16,874	$377,809	0.01%
414	SCHWAB STRATEGIC TR	808524706	12,297	$370,645	0.01%
415	RESMED INC	RSMDF	1,432	$369,456	0.01%
416	ESSENTIAL UTILS INC	29670G102	9,901	$367,710	0.01%
417	WHEATON PRECIOUS METALS CORP	WPM	4,058	$364,409	0.01%
418	T-MOBILE US INC	TMUSZ	1,526	$363,681	0.01%
419	ISHARES TR	464287622	1,059	$359,698	0.01%
420	MONDELEZ INTL INC	609207105	5,296	$357,138	0.01%
421	WISDOMTREE TR	WT	11,005	$349,511	0.01%
422	IDEXX LABS INC	45168D104	650	$348,621	0.01%
423	ADVANCED DRAIN SYS INC DEL	00790R104	3,011	$345,807	0.01%
424	AMPLIFY ETF TR	032108656	5,617	$336,578	0.01%
425	VANGUARD SCOTTSDALE FDS	92206C706	5,514	$329,793	0.01%
426	BANK NEW YORK MELLON CORP	064058100	3,601	$328,105	0.01%
427	BCE INC	BCPPF	14,393	$319,097	0.01%
428	LULULEMON ATHLETICA INC	LULU	1,342	$318,745	0.01%
429	DIREXION SHS ETF TR	25460G138	8,000	$313,920	0.01%
430	LOCKHEED MARTIN CORP	LMT	675	$312,716	0.01%
431	ISHARES TR	464287481	2,225	$308,495	0.01%
432	ISHARES BITCOIN TRUST ETF	IBIT	4,843	$296,441	0.01%
433	ARK ETF TR	00214Q401	2,006	$296,179	0.01%
434	BP PLC	BPPFF	9,871	$295,428	0.01%
435	ISHARES INC	464286749	5,304	$290,713	0.01%
436	ISHARES TR	464287556	2,282	$288,638	0.01%
437	SCHWAB CHARLES CORP	SCHW-PJ	3,154	$287,812	0.01%
438	DIMENSIONAL ETF TRUST	25434V716	7,221	$283,425	0.01%
439	BOSTON SCIENTIFIC CORP	BSX	2,634	$282,922	0.01%
440	GLOBAL X FDS	37960A438	2,777	$278,867	0.01%
441	CONSTELLATION BRANDS INC	STZ	1,698	$276,263	0.01%
442	FIDELITY COVINGTON TRUST	316092402	11,765	$275,890	0.01%
443	VANGUARD WORLD FD	92204A702	414	$274,823	0.01%
444	SCHLUMBERGER LTD	SLB	8,130	$274,808	0.01%
445	HEICO CORP NEW	HEI-A	836	$274,238	0.01%
446	SOUTHERN COPPER CORP	SCCO	2,685	$271,642	0.01%
447	C H ROBINSON WORLDWIDE INC	CHRW	2,797	$268,343	0.01%
448	QUANTA SVCS INC	74762E102	708	$267,583	0.01%
449	FREEPORT-MCMORAN INC	FCX	6,099	$264,399	0.01%
450	SPDR SERIES TRUST	78464A391	12,273	$262,643	0.01%
451	ISHARES TR	464287705	2,117	$261,656	0.01%
452	ISHARES TR	46429B689	3,093	$259,998	0.01%
453	PULTE GROUP INC	745867101	2,445	$257,850	0.01%
454	STARBUCKS CORP	SBUX	2,810	$257,524	0.01%
455	HEICO CORP NEW	HEI-A	995	$257,457	0.01%
456	ISHARES TR	464288356	4,593	$256,014	0.01%
457	KROGER CO	KR	3,414	$244,891	0.01%
458	FORD MTR CO	345370860	22,411	$243,161	0.01%
459	UNITED RENTALS INC	URI	318	$239,930	0.01%
460	SNOWFLAKE INC	SNOW	1,072	$239,916	0.01%
461	BLACKSTONE INC	BX	1,601	$239,542	0.01%
462	KIMBERLY-CLARK CORP	KMB	1,854	$238,980	0.01%
463	AMPHENOL CORP NEW	032095101	2,393	$236,280	0.01%
464	CORTEVA INC	CTVA	3,167	$236,060	0.01%
465	GENERAL MTRS CO	37045V100	4,762	$234,342	0.01%
466	ISHARES SILVER TR	SLV	7,093	$232,722	0.01%
467	ALPS ETF TR	00162Q593	7,735	$232,596	0.01%
468	SELECT SECTOR SPDR TR	81369Y506	2,714	$230,148	0.01%
469	INTERDIGITAL INC	IDCC	1,007	$225,800	0.01%
470	J P MORGAN EXCHANGE TRADED F	46641Q332	3,939	$223,930	0.01%
471	FIDELITY COVINGTON TRUST	31609A107	6,974	$221,561	0.01%
472	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,972	$218,607	0.01%
473	CADENCE DESIGN SYSTEM INC	CDNS	703	$216,543	0.01%
474	HOME BANCORP INC	HBCP	4,100	$212,298	0.01%
475	INVESCO EXCHANGE TRADED FD T	IVZ	5,010	$211,773	0.01%
476	SPDR SERIES TRUST	78464A763	1,551	$210,518	0.01%
477	TEXAS PACIFIC LAND CORPORATI	TPL	199	$210,222	0.01%
478	AMEREN CORP	AEE	2,183	$209,670	0.01%
479	INGERSOLL RAND INC	IR	2,497	$207,690	0.01%
480	DIREXION SHS ETF TR	25460G286	17,539	$207,136	0.01%
481	ENTERGY CORP NEW	ENO	2,477	$205,889	0.01%
482	SSGA ACTIVE ETF TR	78467V848	5,123	$205,502	0.01%
483	BERKSHIRE HATHAWAY INC DEL	BRK-A	421	$204,510	0.01%
484	HUNT J B TRANS SVCS INC	445658107	1,400	$201,042	0.01%
485	TENET HEALTHCARE CORP	THC	1,139	$200,464	0.01%
486	HECLA MNG CO	422704106	28,362	$169,889	0.01%
487	NOVAGOLD RES INC	66987E206	27,525	$112,578	0.00%
488	AVADEL PHARMACEUTICALS PLC	G29687103	10,485	$92,793	0.00%
489	REIN THERAPEUTICS INC	RNTX	30,528	$42,740	0.00%
490	ONDAS HLDGS INC	ONDS	19,000	$36,480	0.00%
491	TRILOGY METALS INC NEW	TMQ	11,190	$15,107	0.00%
492	ONEMEDNET CORP	ONMDW	265,546	$7,170	0.00%