13F HOLDINGS REPORT

EXENCIAL WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001576151-25-000022

Total Value

$3.07B

Positions

528

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	474,418	$120.8M	3.94%
2	MICROSOFT CORP	MSFT	204,701	$106.0M	3.46%
3	VANGUARD INDEX FDS	922908744	355,454	$66.3M	2.16%
4	INVESCO EXCHANGE TRADED FD T	IVZ	338,889	$64.3M	2.10%
5	ALPHABET INC	GOOG	259,371	$63.2M	2.06%
6	VANGUARD INDEX FDS	922908611	267,656	$55.9M	1.82%
7	AMAZON COM INC	AMZN	252,736	$55.5M	1.81%
8	DIMENSIONAL ETF TRUST	25434V815	1,617,452	$51.5M	1.68%
9	NVIDIA CORPORATION	NVDA	259,248	$48.4M	1.58%
10	VANGUARD INDEX FDS	922908736	98,517	$47.2M	1.54%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	93,792	$47.2M	1.54%
12	ISHARES TR	46436E718	446,509	$45.0M	1.47%
13	BROADCOM INC	AVGO	133,828	$44.2M	1.44%
14	SCHWAB STRATEGIC TR	808524508	1,396,482	$41.4M	1.35%
15	META PLATFORMS INC	META	53,906	$39.6M	1.29%
16	DIMENSIONAL ETF TRUST	25434V807	797,317	$36.8M	1.20%
17	ISHARES TR	464287200	53,402	$35.7M	1.17%
18	ISHARES INC	46434G103	502,241	$33.1M	1.08%
19	ISHARES TR	464287879	286,304	$31.7M	1.03%
20	VANGUARD SCOTTSDALE FDS	92206C409	394,839	$31.6M	1.03%
21	L3HARRIS TECHNOLOGIES INC	LHX	96,907	$29.6M	0.97%
22	DIMENSIONAL ETF TRUST	25434V831	753,398	$28.5M	0.93%
23	VANGUARD TAX-MANAGED FDS	921943858	469,844	$28.2M	0.92%
24	MASTERCARD INCORPORATED	MA	47,569	$27.1M	0.88%
25	SCHWAB STRATEGIC TR	808524755	619,251	$26.6M	0.87%
26	VANGUARD INDEX FDS	922908363	42,472	$26.0M	0.85%
27	SCHWAB STRATEGIC TR	808524748	579,279	$25.8M	0.84%
28	ISHARES TR	464288877	378,482	$25.7M	0.84%
29	DIMENSIONAL ETF TRUST	25434V781	718,258	$25.6M	0.84%
30	DIMENSIONAL ETF TRUST	25434V666	762,129	$25.1M	0.82%
31	VISA INC	V	70,691	$24.1M	0.79%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	85,215	$23.8M	0.78%
33	DIMENSIONAL ETF TRUST	25434V609	393,997	$22.9M	0.75%
34	INTERCONTINENTAL EXCHANGE IN	45866F104	131,659	$22.2M	0.72%
35	SPDR GOLD TR	GLD	61,878	$22.0M	0.72%
36	VANGUARD INDEX FDS	922908595	73,847	$22.0M	0.72%
37	VANGUARD INDEX FDS	922908629	72,094	$21.2M	0.69%
38	VANGUARD WORLD FD	921910873	86,465	$21.1M	0.69%
39	SCHWAB STRATEGIC TR	808524797	769,580	$21.0M	0.69%
40	ALPHABET INC	GOOG	86,254	$21.0M	0.68%
41	VANGUARD WHITEHALL FDS	921946406	145,940	$20.6M	0.67%
42	VANGUARD INTL EQUITY INDEX F	922042858	365,218	$19.8M	0.65%
43	VANGUARD SCOTTSDALE FDS	92206C870	219,321	$18.4M	0.60%
44	THERMO FISHER SCIENTIFIC INC	TMO	37,678	$18.3M	0.60%
45	DIMENSIONAL ETF TRUST	25434V740	572,944	$18.3M	0.60%
46	ISHARES TR	46429B747	175,669	$18.2M	0.59%
47	CAPITAL GROUP GROWTH ETF	14020G101	403,917	$17.7M	0.58%
48	ORACLE CORP	ORCL-PD	61,454	$17.3M	0.56%
49	MARTIN MARIETTA MATLS INC	573284106	27,397	$17.3M	0.56%
50	ISHARES TR	46432F842	192,920	$16.8M	0.55%
51	ISHARES TR	464287432	183,064	$16.4M	0.53%
52	WABTEC	929740108	76,712	$15.4M	0.50%
53	ASML HOLDING N V	ASMLF	15,599	$15.1M	0.49%
54	ABBOTT LABS	ABLZF	111,276	$14.9M	0.49%
55	UNITEDHEALTH GROUP INC	UNH	42,794	$14.8M	0.48%
56	CANADIAN NAT RES LTD	136385101	459,498	$14.7M	0.48%
57	S&P GLOBAL INC	SPGI	29,907	$14.6M	0.48%
58	EATON CORP PLC	ETN	38,805	$14.5M	0.47%
59	DIMENSIONAL ETF TRUST	25434V765	463,370	$14.1M	0.46%
60	SCHWAB STRATEGIC TR	808524854	559,604	$14.1M	0.46%
61	ISHARES TR	464288273	182,280	$14.0M	0.46%
62	QUALCOMM INC	QCOM	83,988	$14.0M	0.46%
63	MEDTRONIC PLC	MDT	143,067	$13.6M	0.44%
64	INVESCO ACTVELY MNGD ETC FD	IVZ	995,151	$13.4M	0.44%
65	ELI LILLY & CO	LLY	17,408	$13.3M	0.43%
66	CACI INTL INC	127190304	26,493	$13.2M	0.43%
67	DIMENSIONAL ETF TRUST	25434V203	363,468	$13.2M	0.43%
68	EVERGY INC	EVRG	171,346	$13.0M	0.43%
69	GE HEALTHCARE TECHNOLOGIES I	GEHC	172,905	$13.0M	0.42%
70	COSTCO WHSL CORP NEW	22160K105	13,764	$12.7M	0.42%
71	M & T BK CORP	55261F104	64,395	$12.7M	0.42%
72	BECTON DICKINSON & CO	BDX	67,312	$12.6M	0.41%
73	HONEYWELL INTL INC	438516106	59,441	$12.5M	0.41%
74	XYLEM INC	XYL	84,565	$12.5M	0.41%
75	NOVARTIS AG	NVSEF	95,924	$12.3M	0.40%
76	VANGUARD INDEX FDS	922908553	132,578	$12.1M	0.40%
77	QUEST DIAGNOSTICS INC	DGX	63,412	$12.1M	0.39%
78	VANGUARD BD INDEX FDS	921937835	162,093	$12.1M	0.39%
79	CHEVRON CORP NEW	CVX	77,330	$12.0M	0.39%
80	WILLIS TOWERS WATSON PLC LTD	WTW	34,642	$12.0M	0.39%
81	SALESFORCE INC	CRM	50,144	$11.9M	0.39%
82	DIMENSIONAL ETF TRUST	25434V823	486,044	$11.6M	0.38%
83	SYNOPSYS INC	SNPS	23,412	$11.6M	0.38%
84	IQVIA HLDGS INC	IQV	59,600	$11.3M	0.37%
85	EDWARDS LIFESCIENCES CORP	EW	145,515	$11.3M	0.37%
86	ISHARES TR	464287226	111,983	$11.2M	0.37%
87	VANGUARD STAR FDS	921909768	149,429	$11.0M	0.36%
88	CDW CORP	CDW	68,693	$10.9M	0.36%
89	INVESCO QQQ TR	IVZ	17,856	$10.7M	0.35%
90	DIMENSIONAL ETF TRUST	25434V302	336,650	$10.6M	0.35%
91	SCHWAB STRATEGIC TR	808524730	284,053	$10.3M	0.34%
92	CISCO SYS INC	CSCO	149,886	$10.3M	0.33%
93	GALLAGHER ARTHUR J & CO	363576109	33,013	$10.2M	0.33%
94	FIDELITY WISE ORIGIN BITCOIN	FBTC	101,235	$10.1M	0.33%
95	TESLA INC	TSLA	21,683	$9.6M	0.31%
96	JPMORGAN CHASE & CO.	VYLD	30,443	$9.6M	0.31%
97	ISHARES TR	464287309	79,438	$9.6M	0.31%
98	ABBVIE INC	ABBV	41,311	$9.6M	0.31%
99	SPDR S&P 500 ETF TR	SPY	14,345	$9.6M	0.31%
100	ADOBE INC	ADBE	25,392	$9.0M	0.29%
101	VANGUARD INDEX FDS	922908751	34,276	$8.7M	0.28%
102	VANGUARD SCOTTSDALE FDS	92206C847	151,815	$8.6M	0.28%
103	VANGUARD INTL EQUITY INDEX F	922042718	59,697	$8.5M	0.28%
104	VANGUARD INDEX FDS	922908512	46,992	$8.2M	0.27%
105	KLA CORP	KLAC	7,562	$8.2M	0.27%
106	JOHNSON & JOHNSON	JNJ	43,846	$8.1M	0.27%
107	SCHWAB STRATEGIC TR	808524805	345,509	$8.0M	0.26%
108	DIAGEO PLC	DGEAF	84,031	$8.0M	0.26%
109	SCHWAB STRATEGIC TR	808524409	274,813	$8.0M	0.26%
110	SCHWAB STRATEGIC TR	808524300	248,434	$7.9M	0.26%
111	CHIPOTLE MEXICAN GRILL INC	CMG	200,941	$7.9M	0.26%
112	ISHARES TR	464287408	38,075	$7.9M	0.26%
113	ISHARES TR	464287507	112,628	$7.4M	0.24%
114	DIMENSIONAL ETF TRUST	25434V724	160,899	$7.2M	0.23%
115	UNION PAC CORP	UNP	29,093	$6.9M	0.22%
116	ISHARES TR	46432F396	26,146	$6.7M	0.22%
117	COOPER COS INC	216648501	97,012	$6.7M	0.22%
118	BARCLAYS BANK PLC	VXZ	226,761	$6.5M	0.21%
119	ISHARES TR	464288414	60,818	$6.5M	0.21%
120	ISHARES TR	46435G326	79,899	$6.4M	0.21%
121	SCHWAB STRATEGIC TR	808524763	203,712	$6.3M	0.21%
122	VANGUARD INTL EQUITY INDEX F	922042676	130,416	$6.2M	0.20%
123	NIKE INC	NKE	86,602	$6.0M	0.20%
124	PIMCO ETF TR	72201R783	61,828	$5.9M	0.19%
125	TARGA RES CORP	TRGP	34,791	$5.8M	0.19%
126	EMERSON ELEC CO	EMR	43,110	$5.7M	0.18%
127	ISHARES TR	464287242	49,876	$5.6M	0.18%
128	WASTE MGMT INC DEL	94106L109	25,109	$5.5M	0.18%
129	ISHARES INC	46434G764	81,519	$5.5M	0.18%
130	ISHARES TR	464288687	170,883	$5.4M	0.18%
131	ISHARES U S ETF TR	46431W507	105,062	$5.4M	0.18%
132	DIMENSIONAL ETF TRUST	25434V401	74,158	$5.4M	0.18%
133	ISHARES TR	46435G672	104,365	$5.3M	0.17%
134	FIDELITY COVINGTON TRUST	316092824	80,645	$5.3M	0.17%
135	AIRBNB INC	ABNB	42,398	$5.1M	0.17%
136	LOWES COS INC	548661107	19,788	$5.0M	0.16%
137	SCHWAB STRATEGIC TR	808524771	188,474	$5.0M	0.16%
138	COCA COLA CO	KO	74,406	$4.9M	0.16%
139	TORTOISE CAPITAL SERIES TRUS	890930209	539,656	$4.9M	0.16%
140	VANGUARD MUN BD FDS	922907746	95,110	$4.8M	0.16%
141	MARSH & MCLENNAN COS INC	571748102	23,584	$4.8M	0.16%
142	SCHWAB STRATEGIC TR	808524870	172,607	$4.7M	0.15%
143	AMGEN INC	AMGN	16,458	$4.6M	0.15%
144	SHELL PLC	RYDAF	64,186	$4.6M	0.15%
145	SPDR INDEX SHS FDS	78463X509	95,745	$4.5M	0.15%
146	FIRST TR EXCHANGE-TRADED FD	33738D309	96,397	$4.4M	0.14%
147	ISHARES TR	464287614	9,396	$4.4M	0.14%
148	SS&C TECHNOLOGIES HLDGS INC	SSNC	49,072	$4.4M	0.14%
149	WILLIAMS COS INC	969457100	68,629	$4.3M	0.14%
150	VANGUARD CHARLOTTE FDS	92203J407	87,178	$4.3M	0.14%
151	TJX COS INC NEW	872540109	29,735	$4.3M	0.14%
152	SCHWAB STRATEGIC TR	808524201	162,978	$4.3M	0.14%
153	SELECT SECTOR SPDR TR	81369Y886	48,174	$4.2M	0.14%
154	UNILEVER PLC	UNLYF	66,973	$4.0M	0.13%
155	PEPSICO INC	PEP	28,186	$4.0M	0.13%
156	ONEMEDNET CORP	ONMDW	3,599,460	$3.9M	0.13%
157	AMERICAN ELEC PWR CO INC	025537101	34,051	$3.8M	0.13%
158	ALLEGION PLC	ALLE	21,383	$3.8M	0.12%
159	DANAHER CORPORATION	235851102	19,086	$3.8M	0.12%
160	DIMENSIONAL ETF TRUST	25434V880	119,671	$3.8M	0.12%
161	ONEOK INC NEW	OKE	51,128	$3.7M	0.12%
162	EXXON MOBIL CORP	XOM	32,973	$3.7M	0.12%
163	PARKER-HANNIFIN CORP	PH	4,775	$3.6M	0.12%
164	PUBLIC STORAGE OPER CO	PSA-PS	12,200	$3.5M	0.12%
165	CVS HEALTH CORP	CVS	45,112	$3.4M	0.11%
166	SUNCOR ENERGY INC NEW	SU	81,323	$3.4M	0.11%
167	J P MORGAN EXCHANGE TRADED F	46641Q217	50,393	$3.3M	0.11%
168	TRANSUNION	TRU	39,854	$3.3M	0.11%
169	AON PLC	AON	9,341	$3.3M	0.11%
170	PALANTIR TECHNOLOGIES INC	PLTR	18,194	$3.3M	0.11%
171	ISHARES TR	464287176	29,677	$3.3M	0.11%
172	BLACKROCK INC	BLK	2,810	$3.3M	0.11%
173	MCDONALDS CORP	MCD	10,591	$3.2M	0.11%
174	SAP SE	SAPGF	12,029	$3.2M	0.10%
175	PROCTER AND GAMBLE CO	742718109	20,759	$3.2M	0.10%
176	ISHARES TR	464288158	29,588	$3.2M	0.10%
177	SANOFI SA	SNYNF	66,553	$3.1M	0.10%
178	MITSUBISHI UFJ FINL GROUP IN	606822104	196,145	$3.1M	0.10%
179	ENTERPRISE PRODS PARTNERS L	293792107	96,686	$3.0M	0.10%
180	PHILLIPS 66	PSX	21,823	$3.0M	0.10%
181	ISHARES TR	464287655	12,154	$2.9M	0.10%
182	NORTHROP GRUMMAN CORP	NOC	4,802	$2.9M	0.10%
183	VANGUARD ADMIRAL FDS INC	921932778	30,481	$2.9M	0.09%
184	VANGUARD SPECIALIZED FUNDS	921908844	13,093	$2.8M	0.09%
185	COCA-COLA EUROPACIFIC PARTNE	CCEP	30,855	$2.8M	0.09%
186	GENERAL DYNAMICS CORP	GD	8,131	$2.8M	0.09%
187	CHUBB LIMITED	CB	9,602	$2.7M	0.09%
188	ASTRAZENECA PLC	AZN	35,175	$2.7M	0.09%
189	ICON PLC	ICLR	15,323	$2.7M	0.09%
190	VERIZON COMMUNICATIONS INC	VZ	61,014	$2.7M	0.09%
191	DIMENSIONAL ETF TRUST	25434V708	69,304	$2.7M	0.09%
192	WALMART INC	WMT	25,263	$2.6M	0.08%
193	NETFLIX INC	NFLX	2,165	$2.6M	0.08%
194	SELECT SECTOR SPDR TR	81369Y803	9,207	$2.6M	0.08%
195	HOME DEPOT INC	HD	6,387	$2.6M	0.08%
196	STRYKER CORPORATION	SYK	6,948	$2.6M	0.08%
197	ENBRIDGE INC	ENNPF	47,744	$2.4M	0.08%
198	LABCORP HOLDINGS INC	LH	8,319	$2.4M	0.08%
199	SEI EXCHANGE TRADED FUNDS	81589A205	52,272	$2.4M	0.08%
200	CATERPILLAR INC	CAT	4,931	$2.4M	0.08%
201	SEI EXCHANGE TRADED FUNDS	81589A304	60,092	$2.3M	0.08%
202	COLUMBIA ETF TR II	19762B202	63,766	$2.3M	0.08%
203	VANGUARD INDEX FDS	922908769	7,013	$2.3M	0.08%
204	PHILIP MORRIS INTL INC	718172109	14,070	$2.3M	0.07%
205	VANGUARD INTL EQUITY INDEX F	922042775	31,396	$2.2M	0.07%
206	ALTRIA GROUP INC	MO	33,509	$2.2M	0.07%
207	INTERNATIONAL BUSINESS MACHS	INTR	7,840	$2.2M	0.07%
208	GSK PLC	GLAXF	50,956	$2.2M	0.07%
209	MICROCHIP TECHNOLOGY INC.	MCHPP	34,093	$2.2M	0.07%
210	SCHWAB STRATEGIC TR	808524672	78,243	$2.2M	0.07%
211	BANK AMERICA CORP	060505104	42,231	$2.2M	0.07%
212	RTX CORPORATION	RTX	12,915	$2.2M	0.07%
213	ISHARES TR	46432F339	11,015	$2.1M	0.07%
214	VERISIGN INC	VRSN	7,641	$2.1M	0.07%
215	APPLIED MATLS INC	038222105	10,370	$2.1M	0.07%
216	DEERE & CO	DE	4,626	$2.1M	0.07%
217	PFIZER INC	PFE	79,746	$2.0M	0.07%
218	SHERWIN WILLIAMS CO	SHW	5,790	$2.0M	0.07%
219	ALCON AG	ALC	26,603	$2.0M	0.06%
220	ING GROEP N.V.	INGVF	75,764	$2.0M	0.06%
221	MERCK & CO INC	MRK	23,337	$2.0M	0.06%
222	SPDR SERIES TRUST	78464A854	24,943	$2.0M	0.06%
223	HSBC HLDGS PLC	HBCYF	27,383	$1.9M	0.06%
224	CONOCOPHILLIPS	COP	20,478	$1.9M	0.06%
225	THE CIGNA GROUP	125523100	6,580	$1.9M	0.06%
226	KEURIG DR PEPPER INC	KDP	71,320	$1.8M	0.06%
227	DIMENSIONAL ETF TRUST	25434V856	42,859	$1.8M	0.06%
228	ISHARES TR	46434V647	70,690	$1.8M	0.06%
229	HUMANA INC	HUM	6,905	$1.8M	0.06%
230	VANGUARD MALVERN FDS	922020805	35,060	$1.8M	0.06%
231	AT&T INC	T-PC	62,502	$1.8M	0.06%
232	NVIDIA CORPORATION	NVDA	9,300	$1.7M	0.06%
233	SCHWAB STRATEGIC TR	808524607	61,957	$1.7M	0.06%
234	INTERNATIONAL BANCSHARES COR	INTR	25,141	$1.7M	0.06%
235	ISHARES TR	46434V621	25,264	$1.7M	0.06%
236	HALEON PLC	HLNCF	191,549	$1.7M	0.06%
237	METHANEX CORP	MEOH	43,154	$1.7M	0.06%
238	WELLS FARGO CO NEW	949746101	19,847	$1.7M	0.05%
239	DIMENSIONAL ETF TRUST	25434V500	24,291	$1.7M	0.05%
240	DUKE ENERGY CORP NEW	DUKB	13,311	$1.6M	0.05%
241	UNITED PARCEL SERVICE INC	UPS	19,475	$1.6M	0.05%
242	HDFC BANK LTD	HDB	46,254	$1.6M	0.05%
243	ENERGY TRANSFER L P	ET-PI	91,702	$1.6M	0.05%
244	SPDR SERIES TRUST	78468R606	64,913	$1.6M	0.05%
245	TEXAS INSTRS INC	882508104	8,195	$1.5M	0.05%
246	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	21,915	$1.5M	0.05%
247	CANADIAN PACIFIC KANSAS CITY	CP	19,589	$1.5M	0.05%
248	PALO ALTO NETWORKS INC	PANW	7,164	$1.5M	0.05%
249	NOVO-NORDISK A S	NONOF	25,905	$1.4M	0.05%
250	FEDEX CORP	FDX	6,077	$1.4M	0.05%
251	ACCENTURE PLC IRELAND	ACN	5,543	$1.4M	0.04%
252	ISHARES TR	464288521	23,208	$1.4M	0.04%
253	ISHARES TR	464287630	7,679	$1.4M	0.04%
254	AMERICAN TOWER CORP NEW	03027X100	6,849	$1.3M	0.04%
255	US BANCORP DEL	USB-PS	27,245	$1.3M	0.04%
256	RENTOKIL INITIAL PLC	RKLIF	50,723	$1.3M	0.04%
257	ISHARES TR	464287598	6,267	$1.3M	0.04%
258	CBOE GLOBAL MKTS INC	12503M108	5,169	$1.3M	0.04%
259	UBER TECHNOLOGIES INC	UBER	12,724	$1.2M	0.04%
260	MPLX LP	MPLXP	24,875	$1.2M	0.04%
261	ISHARES TR	464287804	10,427	$1.2M	0.04%
262	VANECK ETF TRUST	92189H409	23,889	$1.2M	0.04%
263	TENARIS S A	88031M109	33,953	$1.2M	0.04%
264	GOLDMAN SACHS GROUP INC	GSCE	1,517	$1.2M	0.04%
265	ISHARES TR	464287465	12,934	$1.2M	0.04%
266	VANGUARD INDEX FDS	922908637	3,902	$1.2M	0.04%
267	GLOBAL PMTS INC	37940X102	14,432	$1.2M	0.04%
268	FTI CONSULTING INC	FCN	7,320	$1.2M	0.04%
269	CROWN CASTLE INC	CCI	12,259	$1.2M	0.04%
270	META PLATFORMS INC	META	1,600	$1.2M	0.04%
271	ILLINOIS TOOL WKS INC	452308109	4,506	$1.2M	0.04%
272	SSGA ACTIVE TR	78470P200	24,653	$1.2M	0.04%
273	SEI EXCHANGE TRADED FUNDS	81589A106	29,654	$1.1M	0.04%
274	AFLAC INC	AFL	10,237	$1.1M	0.04%
275	ANALOG DEVICES INC	ADI	4,626	$1.1M	0.04%
276	VERISK ANALYTICS INC	VRSK	4,495	$1.1M	0.04%
277	OREILLY AUTOMOTIVE INC	67103H107	10,444	$1.1M	0.04%
278	SELECT SECTOR SPDR TR	81369Y704	7,288	$1.1M	0.04%
279	PROSHARES TR	74348A566	26,013	$1.1M	0.04%
280	GAMING & LEISURE PPTYS INC	36467J108	23,437	$1.1M	0.04%
281	COTERRA ENERGY INC	CTRA	45,993	$1.1M	0.04%
282	ISHARES INC	464286871	50,322	$1.1M	0.04%
283	LULULEMON ATHLETICA INC	LULU	6,058	$1.1M	0.04%
284	COLGATE PALMOLIVE CO	CL	13,225	$1.1M	0.03%
285	MARVELL TECHNOLOGY INC	MRVL	12,492	$1.1M	0.03%
286	NUTRIEN LTD	NTR	17,852	$1.0M	0.03%
287	GE AEROSPACE	369604301	3,473	$1.0M	0.03%
288	LEIDOS HOLDINGS INC	LDOS	5,473	$1.0M	0.03%
289	ONE GAS INC	OGS	12,653	$1.0M	0.03%
290	NEXTERA ENERGY INC	NEE-PW	13,480	$1.0M	0.03%
291	PAYPAL HLDGS INC	PYPL	14,833	$994,712	0.03%
292	DIMENSIONAL ETF TRUST	25434V104	21,658	$991,071	0.03%
293	GOLDMAN SACHS ETF TR	NVGLF	11,609	$987,263	0.03%
294	SPDR INDEX SHS FDS	78463X889	22,736	$972,887	0.03%
295	GE VERNOVA INC	GEV	1,564	$961,769	0.03%
296	SPDR SERIES TRUST	78464A284	38,451	$958,584	0.03%
297	NORFOLK SOUTHN CORP	655844108	3,181	$955,498	0.03%
298	VANGUARD WHITEHALL FDS	921946885	14,099	$943,226	0.03%
299	DOMINION ENERGY INC	D	15,333	$937,910	0.03%
300	GENERAL MLS INC	370334104	18,295	$922,451	0.03%
301	VANECK ETF TRUST	92189H300	35,633	$908,998	0.03%
302	PIMCO CORPORATE & INCOME OPP	PTY	62,643	$904,565	0.03%
303	CARDINAL HEALTH INC	CAH	5,758	$903,750	0.03%
304	SELECT SECTOR SPDR TR	81369Y605	16,740	$901,784	0.03%
305	BOEING CO	BA-PA	4,129	$891,092	0.03%
306	SCHWAB STRATEGIC TR	808524789	34,417	$885,900	0.03%
307	SCHWAB STRATEGIC TR	808524862	36,162	$882,345	0.03%
308	INTEL CORP	INTC	26,284	$881,834	0.03%
309	ISHARES TR	464287440	9,096	$877,395	0.03%
310	ISHARES TR	464288281	9,151	$871,083	0.03%
311	SOUTHERN CO	SOMN	9,150	$867,112	0.03%
312	KINDER MORGAN INC DEL	EP-PC	30,518	$863,961	0.03%
313	ISHARES TR	46429B697	8,931	$849,661	0.03%
314	SELECT SECTOR SPDR TR	81369Y407	3,494	$837,393	0.03%
315	VULCAN MATLS CO	929160109	2,719	$836,478	0.03%
316	ISHARES TR	464288760	3,993	$835,597	0.03%
317	SABINE RTY TR	785688102	10,357	$822,864	0.03%
318	EQUITY RESIDENTIAL	EQR	12,540	$811,689	0.03%
319	SELECT SECTOR SPDR TR	81369Y209	5,777	$803,986	0.03%
320	SPDR SERIES TRUST	78464A409	7,641	$798,523	0.03%
321	ROSS STORES INC	ROST	5,233	$797,389	0.03%
322	ARISTA NETWORKS INC	ANET	5,429	$791,051	0.03%
323	WISDOMTREE TR	WT	14,520	$759,402	0.02%
324	SPDR S&P MIDCAP 400 ETF TR	MDY	1,246	$742,395	0.02%
325	ADVANCED MICRO DEVICES INC	AMD	4,482	$725,135	0.02%
326	CITIGROUP INC	C-PR	7,092	$719,815	0.02%
327	TRANE TECHNOLOGIES PLC	TT	1,688	$712,198	0.02%
328	ARAMARK	ARMK	18,440	$708,104	0.02%
329	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,675	$706,956	0.02%
330	EOG RES INC	EOG	6,298	$706,080	0.02%
331	DIMENSIONAL ETF TRUST	25434V872	16,442	$703,060	0.02%
332	PLAINS ALL AMERN PIPELINE L	726503105	40,909	$697,907	0.02%
333	INTUIT	INTU	1,019	$696,076	0.02%
334	AIR PRODS & CHEMS INC	AIIR	2,540	$692,809	0.02%
335	CHENIERE ENERGY INC	LNG	2,872	$674,863	0.02%
336	FIRST CTZNS BANCSHARES INC D	31946M103	376	$672,778	0.02%
337	ISHARES TR	464287523	2,447	$663,462	0.02%
338	ABRDN ETFS	003261104	30,784	$663,088	0.02%
339	ISHARES TR	464287887	4,639	$656,380	0.02%
340	ISHARES TR	464288810	10,891	$654,332	0.02%
341	ISHARES TR	464288588	6,754	$642,644	0.02%
342	MATCH GROUP INC NEW	MTCH	18,058	$637,821	0.02%
343	MORGAN STANLEY	MS-PQ	3,969	$630,874	0.02%
344	KADANT INC	KAI	2,118	$630,275	0.02%
345	ISHARES TR	464287671	3,818	$628,214	0.02%
346	AMPLIFY ETF TR	032108664	7,233	$627,866	0.02%
347	KEMPER CORP	KMPB	12,153	$626,488	0.02%
348	DISNEY WALT CO	254687106	5,448	$623,757	0.02%
349	3M CO	MMM	4,011	$622,436	0.02%
350	INNOVEX INTERNATIONAL INC	INVX	32,801	$608,131	0.02%
351	INVESCO CURRENCYSHARES EURO	FXE	5,588	$605,572	0.02%
352	LAM RESEARCH CORP	LRCX	4,460	$597,199	0.02%
353	GARTNER INC	IT	2,250	$591,561	0.02%
354	FIRST TR EXCHANGE TRADED FD	33734X192	4,378	$588,491	0.02%
355	SPDR SERIES TRUST	78464A649	22,724	$587,416	0.02%
356	VERTEX PHARMACEUTICALS INC	VRTX	1,500	$587,411	0.02%
357	PROGRESSIVE CORP	743315103	2,359	$582,623	0.02%
358	ISHARES TR	464288679	5,262	$581,413	0.02%
359	TRUIST FINL CORP	89832Q109	12,619	$576,932	0.02%
360	DIMENSIONAL ETF TRUST	25434V682	13,830	$568,275	0.02%
361	FERRARI N V	RACE	1,170	$567,708	0.02%
362	ISHARES TR	464288620	10,753	$561,522	0.02%
363	NVIDIA CORPORATION	NVDA	3,000	$559,740	0.02%
364	VALERO ENERGY CORP	VLO	3,274	$557,420	0.02%
365	COREWEAVE INC	CRWV	4,029	$551,332	0.02%
366	LINDE PLC	LIN	1,119	$531,443	0.02%
367	CONSOLIDATED EDISON INC	ED	5,162	$518,914	0.02%
368	DIMENSIONAL ETF TRUST	25434V849	10,685	$512,667	0.02%
369	ISHARES TR	464287168	3,602	$511,912	0.02%
370	AMERICAN EXPRESS CO	AXP	1,540	$511,637	0.02%
371	SERVICENOW INC	NOW	551	$506,743	0.02%
372	ISHARES TR	46434V381	6,945	$499,609	0.02%
373	FIRST TR EXCHANGE-TRADED FD	33733E302	1,782	$498,675	0.02%
374	WATERS CORP	941848103	1,653	$495,586	0.02%
375	HF SINCLAIR CORP	DINO	9,461	$495,189	0.02%
376	SPDR SERIES TRUST	78468R853	10,643	$492,972	0.02%
377	RH	RH	2,425	$492,627	0.02%
378	INFOSYS LTD	INFY	30,055	$488,990	0.02%
379	SCHWAB STRATEGIC TR	808524680	14,927	$482,299	0.02%
380	INVESCO EXCH TRADED FD TR II	IVZ	7,495	$481,506	0.02%
381	CONSTELLATION BRANDS INC	STZ	3,565	$480,078	0.02%
382	FIDELITY COVINGTON TRUST	31609A404	13,594	$479,611	0.02%
383	FIDELITY COVINGTON TRUST	316092808	2,158	$479,491	0.02%
384	VERTIV HOLDINGS CO	VRT	3,159	$476,602	0.02%
385	HUNTINGTON BANCSHARES INC	HBANP	27,373	$472,732	0.02%
386	CAPITAL ONE FINL CORP	14040H105	2,211	$469,977	0.02%
387	DECKERS OUTDOOR CORP	DECK	4,634	$469,749	0.02%
388	GILEAD SCIENCES INC	GILD	4,210	$467,256	0.02%
389	FISERV INC	FISV	3,603	$464,561	0.02%
390	APOLLO GLOBAL MGMT INC	03769M106	3,475	$463,092	0.02%
391	ISHARES TR	464287499	4,775	$460,996	0.02%
392	ISHARES TR	464287663	4,611	$460,870	0.02%
393	PPG INDS INC	693506107	4,382	$460,602	0.02%
394	WHEATON PRECIOUS METALS CORP	WPM	4,067	$454,854	0.01%
395	ISHARES TR	46434V266	10,951	$450,343	0.01%
396	SUPER MICRO COMPUTER INC	SMCI	9,371	$449,252	0.01%
397	RESTAURANT BRANDS INTL INC	76131D103	6,982	$447,829	0.01%
398	SPDR SERIES TRUST	78464A607	4,412	$442,480	0.01%
399	VANGUARD INTL EQUITY INDEX F	922042874	5,532	$441,454	0.01%
400	ISHARES TR	464287184	10,724	$441,186	0.01%
401	ADVANCED DRAIN SYS INC DEL	00790R104	3,178	$440,847	0.01%
402	ISHARES TR	464287648	1,377	$440,569	0.01%
403	CHARLES RIV LABS INTL INC	159864107	2,799	$437,932	0.01%
404	TELUS CORPORATION	TU	27,696	$436,762	0.01%
405	OTIS WORLDWIDE CORP	OTIS	4,686	$428,441	0.01%
406	CARRIER GLOBAL CORPORATION	CARR	7,148	$426,736	0.01%
407	MICRON TECHNOLOGY INC	MU	2,548	$426,284	0.01%
408	SPDR SERIES TRUST	78464A508	7,700	$426,019	0.01%
409	VANGUARD SCOTTSDALE FDS	92206C680	3,521	$424,281	0.01%
410	AMPHENOL CORP NEW	032095101	3,418	$422,948	0.01%
411	IDEXX LABS INC	45168D104	660	$421,425	0.01%
412	GENERAL MTRS CO	37045V100	6,896	$420,478	0.01%
413	ISHARES TR	464287655	1,700	$411,332	0.01%
414	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,927	$411,170	0.01%
415	APPLIED MATLS INC	038222105	2,000	$409,480	0.01%
416	BANK NEW YORK MELLON CORP	064058100	3,755	$409,184	0.01%
417	ISHARES TR	464288646	7,712	$408,966	0.01%
418	SCHWAB STRATEGIC TR	808524706	12,217	$407,689	0.01%
419	ISHARES INC	464286525	3,310	$396,936	0.01%
420	APPLOVIN CORP	APP	543	$390,448	0.01%
421	INVESCO EXCH TRADED FD TR II	IVZ	16,874	$389,621	0.01%
422	ISHARES SILVER TR	SLV	9,195	$389,593	0.01%
423	ISHARES TR	464287622	1,062	$388,119	0.01%
424	MONDELEZ INTL INC	609207105	6,054	$378,171	0.01%
425	LOCKHEED MARTIN CORP	LMT	748	$373,189	0.01%
426	CROWDSTRIKE HLDGS INC	CRWD	759	$372,120	0.01%
427	BCE INC	BCPPF	15,822	$370,074	0.01%
428	WISDOMTREE TR	WT	10,866	$365,965	0.01%
429	DIREXION SHS ETF TR	25460G286	17,270	$364,570	0.01%
430	INTUITIVE SURGICAL INC	ISRG	811	$362,829	0.01%
431	ISHARES TR	464288513	4,461	$362,150	0.01%
432	ETF OPPORTUNITIES TRUST	26923N462	77,808	$361,808	0.01%
433	C H ROBINSON WORLDWIDE INC	CHRW	2,710	$358,825	0.01%
434	COMCAST CORP NEW	CCZ	11,276	$354,303	0.01%
435	PULTE GROUP INC	745867101	2,648	$349,881	0.01%
436	ZOETIS INC	ZTS	2,389	$349,593	0.01%
437	INTERDIGITAL INC	IDCC	1,010	$348,683	0.01%
438	T-MOBILE US INC	TMUSZ	1,426	$341,252	0.01%
439	VANGUARD SCOTTSDALE FDS	92206C706	5,539	$332,530	0.01%
440	ISHARES TR	464287556	2,282	$329,431	0.01%
441	SOUTHERN COPPER CORP	SCCO	2,714	$329,372	0.01%
442	FORTINET INC	FTNT	3,910	$328,716	0.01%
443	SCHWAB CHARLES CORP	SCHW-PJ	3,430	$327,458	0.01%
444	AMPLIFY ETF TR	032108656	5,713	$326,225	0.01%
445	VANGUARD WORLD FD	92204A702	435	$325,070	0.01%
446	ROBINHOOD MKTS INC	770700102	2,259	$323,418	0.01%
447	FORD MTR CO	345370860	27,020	$323,155	0.01%
448	DIREXION SHS ETF TR	25460G138	8,000	$321,440	0.01%
449	FREEPORT-MCMORAN INC	FCX	8,192	$321,273	0.01%
450	SCHLUMBERGER LTD	SLB	9,289	$319,258	0.01%
451	UNITED RENTALS INC	URI	334	$318,601	0.01%
452	BP PLC	BPPFF	9,207	$317,261	0.01%
453	ISHARES BITCOIN TRUST ETF	IBIT	4,874	$316,810	0.01%
454	ISHARES TR	464287481	2,225	$316,795	0.01%
455	APPLIED MATLS INC	038222105	1,500	$307,110	0.01%
456	DIMENSIONAL ETF TRUST	25434V716	7,221	$306,695	0.01%
457	ALPS ETF TR	00162Q593	7,853	$305,165	0.01%
458	QUANTA SVCS INC	74762E102	715	$296,441	0.01%
459	ISHARES INC	464286749	5,304	$292,993	0.01%
460	ISHARES TR	464287705	2,248	$291,593	0.01%
461	BLACKSTONE INC	BX	1,703	$291,005	0.01%
462	FIDELITY COVINGTON TRUST	316092402	11,765	$290,831	0.01%
463	ADVISORS SER TR	00770X220	5,145	$289,523	0.01%
464	BITWISE ETHEREUM ETF	ETHW	9,700	$289,254	0.01%
465	BOSTON SCIENTIFIC CORP	BSX	2,938	$286,841	0.01%
466	ISHARES TR	46429B689	3,327	$282,202	0.01%
467	GLOBAL X FDS	37960A438	2,809	$282,080	0.01%
468	NEWMONT CORP	NEMCL	3,297	$277,965	0.01%
469	SNOWFLAKE INC	SNOW	1,206	$272,111	0.01%
470	HEICO CORP NEW	HEI-A	840	$271,198	0.01%
471	ISHARES TR	464288356	4,742	$270,484	0.01%
472	TENET HEALTHCARE CORP	THC	1,327	$269,435	0.01%
473	HEICO CORP NEW	HEI-A	1,055	$268,068	0.01%
474	TESLA INC	TSLA	600	$266,832	0.01%
475	RESMED INC	RSMDF	964	$263,876	0.01%
476	SPDR SERIES TRUST	78464A391	12,253	$261,725	0.01%
477	XCEL ENERGY INC	XELLL	3,242	$261,451	0.01%
478	DEVON ENERGY CORP NEW	25179M103	7,400	$259,446	0.01%
479	KROGER CO	KR	3,837	$258,625	0.01%
480	CADENCE DESIGN SYSTEM INC	CDNS	731	$256,764	0.01%
481	HUNT J B TRANS SVCS INC	445658107	1,912	$256,535	0.01%
482	J P MORGAN EXCHANGE TRADED F	46641Q332	4,491	$256,437	0.01%
483	STARBUCKS CORP	SBUX	3,019	$255,418	0.01%
484	HP INC	HPQ	9,314	$253,632	0.01%
485	ALIBABA GROUP HLDG LTD	BBAAY	1,408	$251,616	0.01%
486	WORLD GOLD TR	GLDW	3,279	$250,680	0.01%
487	VANGUARD INDEX FDS	922908538	840	$246,784	0.01%
488	TRAVELERS COMPANIES INC	TRV	881	$245,971	0.01%
489	EDISON INTL	281020107	4,440	$245,425	0.01%
490	NOVAGOLD RES INC	66987E206	27,554	$242,476	0.01%
491	MARATHON PETE CORP	MARA	1,258	$242,470	0.01%
492	CELSIUS HLDGS INC	CELH	4,200	$241,458	0.01%
493	AMEREN CORP	AEE	2,305	$240,612	0.01%
494	HCA HEALTHCARE INC	HCA	560	$238,648	0.01%
495	SELECT SECTOR SPDR TR	81369Y506	2,637	$235,614	0.01%
496	FIDELITY COVINGTON TRUST	31609A107	6,997	$234,624	0.01%
497	EVERSOURCE ENERGY	ES	3,273	$232,836	0.01%
498	BRITISH AMERN TOB PLC	110448107	4,372	$232,060	0.01%
499	VANECK MERK GOLD ETF	OUNZ	6,206	$230,802	0.01%
500	INVESCO EXCHANGE TRADED FD T	IVZ	5,010	$226,503	0.01%