EXENCIAL WEALTH ADVISORS
EXENCIAL WEALTH ADVISORS, LLC Legal Name
Adviser information for EXENCIAL WEALTH ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Oklahoma, United States |
Employees
| Total Number of Employees | 101 |
|---|---|
| Investment Advisory/Research | 57 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 45 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10,434 | $4.8B |
| Non-Discretionary | 152 | $209.0M |
| Total | 10,586 | $5.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,959 | $724.5M |
| HNW Individuals | 1,475 | $3.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $239.3M |
| Charitable organizations | 27 | $28.1M |
| State or municipal gov entities | <5 | $48.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $12.3M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 58 | $127.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 45 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)GENERAL CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesREVENUE SHARING ARRANGEMENT |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 182.3M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PROSPERA/TOA FINANCIAL GROUP WRAP PROGRAM | PROSPERA |
| WELLS FARGO WRAP PROGRAM | WELLS FARGO |
| SEI TECHNOLOGY AND INVESTMENTS SOLUTIONS | SEI TECHNOLOGY AND INVESTMENTS SOLUTIONS |
Principal Office
9108 N. KELLEY AVENUEOKLAHOMA CITY
OK
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 405-478-1971, Fax: 405-478-1317
Chief Compliance Officer
CALEB DILLARD
CHIEF OPERATIONS OFFICER, MEMBER, & ELECTED MANAGER
9108 N. KELLEY AVENUE
OKLAHOMA CITY
OK
United States
Tel:
405-478-1971
Fax:
405-478-1317
C*******@*****************M
(Full email address available in API data)
Regulatory Contact
JOHN FORREST BURNS, JR.
CHIEF EXECUTIVE OFFICER & ELECTED MANAGER
9108 N. KELLEY AVENUE
OKLAHOMA CITY
OK
United States
Tel:
405-478-1971
Fax:
405-478-1317
J*****@*****************M
(Full email address available in API data)
Industry Affiliates
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| EXENCIAL WEALTH ADVISORS | Accountant or accounting firm |
| FIRST UNITED BANK AND TRUST COMPANY | Banking or thrift institutionTrust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BURNS, JOHN, FORREST | Individual | – | CHIEF EXECUTIVE OFFICER AND ELECTED MANAGER | 01/2018 | < 5% |
| COURTNEY, TIMOTHY, MICHAEL | Individual | – | CHIEF INVESTMENT OFFICER & MEMBER | 01/2015 | < 5% |
| BURNS WEALTH MANAGEMENT, INC. | Domestic Entity | – | MEMBER | 04/2014 | 50-75% |
| BURNS, JOHN, FORREST | Individual | BURNS WEALTH MANAGEMENT, INC. | SHAREHOLDER | 11/2002 | > 75% |
| Northup, Derek, S | Individual | – | CHIEF FINANCIAL OFFICER & MEMBER | 01/2018 | < 5% |
| MASSEY, GREG | Individual | FIRST UNITED BANK AND TRUST COMPANY | OWNER & CHIEF EXECUTIVE OFFICER | 02/1998 | 50-75% |
| HARBER, LACY | Individual | FIRST UNITED BANK AND TRUST COMPANY | OWNER | 11/2016 | 25-50% |
| FIRST UNITED BANK AND TRUST COMPANY | Domestic Entity | – | MEMBER | 06/2022 | 25-50% |
| DILLARD, CALEB, JOHN | Individual | – | CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER, MEMBER, & ELECTED MANAGER | 06/2022 | < 5% |
| SIMON, NEAL, JERRY | Individual | – | ELECTED MANAGER | 06/2022 | < 5% |
| MASSEY, GREG | Individual | – | ELECTED MANAGER | 11/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLE INC | COM | 108M | 515K | – |
| MICROSOFT CORP | COM | 92M | 205K | – |
| VANGUARD INDEX FDS | VALUE ETF | 60M | 377K | – |
| ALPHABET INC | CAP STK CL C | 55M | 302K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 55M | 301K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 54M | 532K | – |
| AMAZON COM INC | COM | 51M | 266K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 41M | 102K | – |
| UNITEDHEALTH GROUP INC | COM | 40M | 78K | – |
| META PLATFORMS INC | CL A | 36M | 72K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 35M | 94K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 33M | 199K | – |
| ISHARES TR | CORE S&P500 ETF | 32M | 59K | – |
| ISHARES TR | SP SMCP600VL ETF | 31M | 323K | – |
| NVIDIA CORPORATION | COM | 30M | 240K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 27M | 762K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 26M | 331K | – |
| MASTERCARD INCORPORATED | CL A | 26M | 58K | – |
| VISA INC | COM CL A | 24M | 93K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 24M | 176K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 24M | 828K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 23M | 670K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 23M | 104K | – |
| ORACLE CORP | COM | 22M | 157K | – |
| ISHARES TR | EAFE VALUE ETF | 21M | 398K | – |
| COSTCO WHSL CORP NEW | COM | 21M | 25K | – |
| ISHARES INC | CORE MSCI EMKT | 21M | 391K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 21M | 268K | – |
| ALPHABET INC | CAP STK CL A | 20M | 112K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 20M | 563K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20M | 409K | – |
| GALLAGHER ARTHUR J & CO | COM | 20M | 77K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20M | 250K | – |
| S&P GLOBAL INC | COM | 19M | 44K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 19M | 39K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 19M | 78K | – |
| WABTEC | COM | 19M | 120K | – |
| QUALCOMM INC | COM | 19M | 93K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 18M | 93K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 18M | 353K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 18M | 235K | – |
| CANADIAN NAT RES LTD | COM | 18M | 504K | – |
| BECTON DICKINSON & CO | COM | 18M | 76K | – |
| CONSTELLATION BRANDS INC | CL A | 18M | 68K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 18M | 148K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 17M | 71K | – |
| ABBOTT LABS | COM | 17M | 163K | – |
| ISHARES TR | CORE MSCI EAFE | 17M | 228K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 17M | 377K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 16M | 516K | – |
| ANSYS INC | COM | 16M | 51K | – |
| CACI INTL INC | CL A | 16M | 38K | – |
| ISHARES TR | 20 YR TR BD ETF | 16M | 178K | – |
| SPDR GOLD TR | GOLD SHS | 16M | 73K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 15M | 192K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 15M | 87K | – |
| CHEVRON CORP NEW | COM | 15M | 93K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 15M | 1M | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 14M | 55K | – |
| MEDTRONIC PLC | SHS | 14M | 182K | – |
| NOVARTIS AG | SPONSORED ADR | 14M | 132K | – |
| ISHARES TR | CORE US AGGBD ET | 14M | 143K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14M | 421K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 14M | 143K | – |
| RTX CORPORATION | COM | 13M | 130K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13M | 42K | – |
| MERCK & CO INC | COM | 12M | 97K | – |
| ISHARES TR | EAFE SML CP ETF | 12M | 194K | – |
| EATON CORP PLC | SHS | 12M | 38K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 12M | 11K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 11M | 290K | – |
| DIAGEO PLC | SPON ADR NEW | 11M | 87K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 11M | 403K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 11M | 491K | – |
| SALESFORCE INC | COM | 11M | 42K | – |
| ARISTA NETWORKS INC | COM | 11M | 31K | – |
| EVERGY INC | COM | 10M | 195K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 10M | 372K | – |
| ADOBE INC | COM | 10M | 18K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 10M | 18K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 10M | 333K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 10M | 117K | – |
| QUEST DIAGNOSTICS INC | COM | 10M | 70K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 10M | 332K | – |
| IQVIA HLDGS INC | COM | 10M | 45K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 9M | 164K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 9M | 312K | – |
| HALEON PLC | SPON ADS | 9M | 1M | – |
| CROWN CASTLE INC | COM | 9M | 92K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9M | 124K | – |
| INVESCO QQQ TR | UNIT SER 1 | 9M | 19K | – |
| ULTA BEAUTY INC | COM | 9M | 23K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 9M | 89K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 9M | 116K | – |
| FORTINET INC | COM | 9M | 147K | – |
| ISHARES INC | MSCI EMRG CHN | 9M | 147K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 8M | 141K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 8M | 71K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 8M | 55K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 8M | 37K | – |
| HERSHEY CO | COM | 8M | 44K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 8M | 314K | – |
| ABBVIE INC | COM | 8M | 47K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 8M | 204K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 7M | 195K | – |
| ISHARES TR | S&P 500 GRWT ETF | 7M | 81K | – |
| ISHARES TR | CORE S&P MCP ETF | 7M | 127K | – |
| ISHARES TR | S&P 500 VAL ETF | 7M | 40K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 7M | 76K | – |
| KLA CORP | COM NEW | 7M | 8K | – |
| ISHARES TR | IBOXX INV CP ETF | 7M | 63K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 7M | 139K | – |
| JOHNSON & JOHNSON | COM | 7M | 45K | – |
| MARSH & MCLENNAN COS INC | COM | 6M | 31K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 6M | 87K | – |
| WASTE MGMT INC DEL | COM | 6M | 29K | – |
| ELI LILLY & CO | COM | 6M | 7K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 6M | 61K | – |
| ISHARES TR | PFD AND INCM SEC | 6M | 194K | – |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 6M | 240K | – |
| ISHARES TR | MSCI USA MMENTM | 6M | 30K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 6M | 108K | – |
| AMGEN INC | COM | 6M | 19K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 29K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 6M | 111K | – |
| ISHARES TR | CORE INTL AGGR | 6M | 114K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 6M | 112K | – |
| ISHARES TR | NATIONAL MUN ETF | 6M | 52K | – |
| COCA COLA CO | COM | 5M | 84K | – |
| EMERSON ELEC CO | COM | 5M | 46K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 5M | 190K | – |
| DISNEY WALT CO | COM | 5M | – | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 5M | 83K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 5M | 68K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 5M | 99K | – |
| ONEOK INC NEW | COM | 4M | 54K | – |
| TARGA RES CORP | COM | 4M | 34K | – |
| SHELL PLC | SPON ADS | 4M | 59K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4M | 65K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 4M | 130K | – |
| EXXON MOBIL CORP | COM | 4M | 36K | – |
| PEPSICO INC | COM | 4M | 25K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 4M | 100K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 4M | 68K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 20K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4M | 105K | – |
| ISHARES TR | CORE MSCI INTL | 4M | 60K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4M | 57K | – |
| PUBLIC STORAGE OPER CO | COM | 4M | 14K | – |
| UNILEVER PLC | SPON ADR NEW | 4M | 71K | – |
| KEURIG DR PEPPER INC | COM | 4M | 115K | – |
| CAPITAL GROUP INTERNATIONAL | SHS | 4M | 131K | – |
| LOWES COS INC | COM | 4M | 17K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4M | 76K | – |
| TJX COS INC NEW | COM | 4M | 33K | – |
| ICON PLC | SHS | 4M | 11K | – |
| PHILLIPS 66 | COM | 4M | 25K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4M | 70K | – |
| ISHARES TR | SHRT NAT MUN ETF | 3M | 33K | – |
| SUNCOR ENERGY INC NEW | COM | 3M | 90K | – |
| ALCON AG | ORD SHS | 3M | 38K | – |
| MCDONALDS CORP | COM | 3M | 13K | – |
| DANAHER CORPORATION | COM | 3M | 13K | – |
| NVIDIA CORPORATION | COM | 3M | – | – |
| TRANSUNION | COM | 3M | 43K | – |
| NOVO-NORDISK A S | ADR | 3M | 22K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3M | 51K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 36K | – |
| HUMANA INC | COM | 3M | 8K | – |
| ISHARES TR | TIPS BD ETF | 3M | 29K | – |
| CDW CORP | COM | 3M | 14K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 108K | – |
| TESLA INC | COM | 3M | 16K | – |
| ONEMEDNET CORP | CL A | 3M | 3M | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 75K | – |
| CONOCOPHILLIPS | COM | 3M | 26K | – |
| CVS HEALTH CORP | COM | 3M | 48K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 3M | 31K | – |
| WILLIAMS COS INC | COM | 3M | 66K | – |
| SANOFI | SPONSORED ADR | 3M | 56K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 12K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 16K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 3M | 31K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3M | 102K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 3M | 35K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 43K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 7K | – |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 3M | 54K | – |
| STRYKER CORPORATION | COM | 3M | 7K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| HOME DEPOT INC | COM | 2M | 7K | – |
| ALLEGION PLC | ORD SHS | 2M | 20K | – |
| CHUBB LIMITED | COM | 2M | 9K | – |
| BLACKROCK INC | COM | 2M | 3K | – |
| SAP SE | SPON ADR | 2M | 11K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | – |
| PFIZER INC | COM | 2M | 82K | – |
| CISCO SYS INC | COM | 2M | 46K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 12K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 37K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 31K | – |
| VERISK ANALYTICS INC | COM | 2M | 8K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 12K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 15K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 2M | 88K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 10K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| AON PLC | SHS CL A | 2M | 7K | – |
| ENBRIDGE INC | COM | 2M | 54K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 10K | – |
| GSK PLC | SPONSORED ADR | 2M | 49K | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 2M | 55K | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 2M | 58K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 2M | 7K | – |
| TEXAS INSTRS INC | COM | 2M | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| WALMART INC | COM | 2M | 26K | – |
| FEDEX CORP | COM | 2M | 6K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2M | 35K | – |
| CENTENE CORP DEL | COM | 2M | 26K | – |
| BANK AMERICA CORP | COM | 2M | 41K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 28K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 5K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 33K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 16K | – |
| APPLIED MATLS INC | COM | 2M | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 6K | – |
| AT&T INC | COM | 2M | 79K | – |
| ISHARES TR | GLOBAL REIT ETF | 2M | 65K | – |
| FMC CORP | COM NEW | 1M | 25K | – |
| TENARIS S A | SPONSORED ADS | 1M | 48K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 89K | – |
| ONE GAS INC | COM | 1M | 23K | – |
| ISHARES TR | S&P SML 600 GWT | 1M | 11K | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 9K | – |
| VERISIGN INC | COM | 1M | 8K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 18K | – |
| ISHARES TR | CRE U S REIT ETF | 1M | 26K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | – | – |
| ALTRIA GROUP INC | COM | 1M | 30K | – |
| YUM CHINA HLDGS INC | COM | 1M | 45K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 14K | – |
| GLOBAL PMTS INC | COM | 1M | 14K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 1M | 25K | – |
| AFLAC INC | COM | 1M | 14K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 1M | 52K | – |
| GENERAL MLS INC | COM | 1M | 19K | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 4K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 27K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 1M | 40K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 8K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 3K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 36K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1M | 107K | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 18K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 2K | – |
| TELUS CORPORATION | COM | 1M | 75K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 1M | 16K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 1M | 24K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1M | 17K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| COTERRA ENERGY INC | COM | 1M | 40K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 1M | 42K | – |
| WELLS FARGO CO NEW | COM | 1M | 18K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 11K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 10K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 15K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 8K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 984K | 24K | – |
| ISHARES TR | JPMORGAN USD EMG | 966K | 11K | – |
| COMCAST CORP NEW | CL A | 954K | 24K | – |
| MPLX LP | COM UNIT REP LTD | 952K | 22K | – |
| ISHARES TR | CORE S&P SCP ETF | 946K | 9K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 944K | 66K | – |
| CELSIUS HLDGS INC | COM NEW | 942K | 16K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 940K | 16K | – |
| DEERE & CO | COM | 934K | 3K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 933K | 18K | – |
| CNH INDL N V | SHS | 925K | 91K | – |
| OREILLY AUTOMOTIVE INC | COM | 898K | 851 | – |
| PROSHARES TR | MERGER ETF | 894K | 22K | – |
| EOG RES INC | COM | 889K | 7K | – |
| EDWARDS LIFESCIENCES CORP | COM | 881K | 10K | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 881K | 27K | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 877K | 21K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 863K | 18K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 856K | 36K | – |
| NIKE INC | CL B | 852K | 11K | – |
| NEXTERA ENERGY INC | COM | 845K | 12K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 830K | 33K | – |
| TRANE TECHNOLOGIES PLC | SHS | 819K | 2K | – |
| DOMINION ENERGY INC | COM | 808K | 16K | – |
| ISHARES TR | ISHARES SEMICDTR | 801K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 799K | 19K | – |
| DISNEY WALT CO | COM | 781K | 8K | – |
| SABINE RTY TR | UNIT BEN INT | 775K | 12K | – |
| INFOSYS LTD | SPONSORED ADR | 751K | 40K | – |
| NUTRIEN LTD | COM | 731K | 14K | – |
| 3M CO | COM | 727K | 7K | – |
| US BANCORP DEL | COM NEW | 721K | 18K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 720K | 40K | – |
| CBOE GLOBAL MKTS INC | COM | 717K | 4K | – |
| INTEL CORP | COM | 715K | 23K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 710K | 422 | – |
| LINDE PLC | SHS | 703K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 699K | 1K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 698K | 34K | – |
| KEMPER CORP | COM | 693K | 12K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 693K | 20K | – |
| AIR PRODS & CHEMS INC | COM | 682K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 679K | 5K | – |
| INTUIT | COM | 674K | 1K | – |
| SOUTHERN CO | COM | 674K | 9K | – |
| ISHARES TR | RUS 2000 GRW ETF | 658K | 3K | – |
| ISHARES TR | US AER DEF ETF | 651K | 5K | – |
| ISHARES TR | U.S. MED DVC ETF | 642K | 11K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 638K | 8K | – |
| PAYPAL HLDGS INC | COM | 637K | 11K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 626K | 16K | – |
| BOEING CO | COM | 626K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 620K | 3K | – |
| BCE INC | COM NEW | 616K | 19K | – |
| GARTNER INC | COM | 614K | 1K | – |
| ISHARES TR | SHORT TREAS BD | 614K | 6K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 611K | 15K | – |
| ISHARES TR | MBS ETF | 584K | 6K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 573K | 9K | – |
| STARBUCKS CORP | COM | 569K | 7K | – |
| ISHARES TR | USD INV GRDE ETF | 569K | 11K | – |
| DELL TECHNOLOGIES INC | CL C | 569K | 4K | – |
| RESTAURANT BRANDS INTL INC | COM | 566K | 8K | – |
| ISHARES TR | SELECT DIVID ETF | 561K | 5K | – |
| PPG INDS INC | COM | 549K | 4K | – |
| NU HLDGS LTD | ORD SHS CL A | 545K | 42K | – |
| UNITED RENTALS INC | COM | 540K | 835 | – |
| PROSHARES TR | ULTRAPRO QQQ | 540K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 539K | 8K | – |
| CITIGROUP INC | COM NEW | 539K | 8K | – |
| LULULEMON ATHLETICA INC | COM | 538K | – | – |
| CARDINAL HEALTH INC | COM | 535K | 5K | – |
| LAM RESEARCH CORP | COM | 531K | 498 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 529K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 529K | 10K | – |
| ISHARES TR | RUS 1000 VAL ETF | 523K | 3K | – |
| ISHARES TR | EXPONENTIAL TECH | 515K | 9K | – |
| ISHARES TR | MSCI USA MIN VOL | 512K | 6K | – |
| KINDER MORGAN INC DEL | COM | 509K | 26K | – |
| CONSOLIDATED EDISON INC | COM | 505K | 6K | – |
| CARRIER GLOBAL CORPORATION | COM | 502K | 8K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 500K | 18K | – |
| HF SINCLAIR CORP | COM | 496K | 9K | – |
| SUPER MICRO COMPUTER INC | COM | 492K | – | – |
| ELECTRONIC ARTS INC | COM | 490K | 4K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 488K | 10K | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 488K | 15K | – |
| ZOETIS INC | CL A | 481K | 3K | – |
| ARK ETF TR | NEXT GNRTN INTER | 481K | 6K | – |
| HONEYWELL INTL INC | COM | 478K | 2K | – |
| HELMERICH & PAYNE INC | COM | 474K | 13K | – |
| ISHARES INC | MSCI GBL MIN VOL | 473K | 5K | – |
| SPDR SER TR | DJ REIT ETF | 472K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 471K | 852 | – |
| VALERO ENERGY CORP | COM | 470K | 3K | – |
| TRUIST FINL CORP | COM | 465K | 12K | – |
| GE AEROSPACE | COM NEW | 457K | 3K | – |
| CHENIERE ENERGY INC | COM NEW | 452K | 3K | – |
| HUNTINGTON BANCSHARES INC | COM | 446K | 34K | – |
| GOLDMAN SACHS GROUP INC | COM | 445K | 984 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 443K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 442K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 435K | 2K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 435K | 14K | – |
| ISHARES TR | CORE S&P US GWT | 430K | 3K | – |
| OTIS WORLDWIDE CORP | COM | 427K | 4K | – |
| SCHWAB CHARLES CORP | COM | 421K | 6K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 421K | 11K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 414K | 16K | – |
| AMERICAN EXPRESS CO | COM | 414K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 411K | 3K | – |
| ISHARES TR | ISHARES BIOTECH | 410K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 409K | 8K | – |
| MORGAN STANLEY | COM NEW | 408K | 4K | – |
| MATCH GROUP INC NEW | COM | 407K | 13K | – |
| SPDR SER TR | S&P DIVID ETF | 407K | 3K | – |
| ISHARES TR | INTERNATIONAL SL | 406K | 13K | – |
| ISHARES TR | CORE S&P US VLU | 402K | 5K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 399K | 5K | – |
| BAXTER INTL INC | COM | 397K | 12K | – |
| ANALOG DEVICES INC | COM | 394K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 388K | 4K | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 388K | 8K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 387K | 7K | – |
| DOW INC | COM | 385K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 381K | – | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 379K | 16K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 377K | 4K | – |
| BP PLC | SPONSORED ADR | 377K | 10K | – |
| MARTIN MARIETTA MATLS INC | COM | 377K | 695 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 363K | 4K | – |
| ISHARES TR | ISHS 1-5YR INVS | 363K | 7K | – |
| NORFOLK SOUTHN CORP | COM | 359K | 2K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 356K | 13K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 353K | 2K | – |
| WATERS CORP | COM | 353K | 1K | – |
| SUPER MICRO COMPUTER INC | COM | 352K | 430 | – |
| ON SEMICONDUCTOR CORP | COM | 349K | 5K | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 347K | 11K | – |
| ALPS ETF TR | MED BREAKTHGH | 346K | 10K | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 344K | 7K | – |
| PALO ALTO NETWORKS INC | COM | 339K | – | – |
| MONDELEZ INTL INC | CL A | 336K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 330K | 4K | – |
| FREEPORT-MCMORAN INC | CL B | 330K | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 329K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 327K | 699 | – |
| SPDR SER TR | BLOOMBERG EMERGI | 326K | 16K | – |
| ISHARES TR | IBOXX HI YD ETF | 326K | 4K | – |
| TEXAS ROADHOUSE INC | COM | 325K | 2K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 323K | 23K | – |
| SCHLUMBERGER LTD | COM STK | 311K | 7K | – |
| SERVICENOW INC | COM | 308K | 391 | – |
| IDEXX LABS INC | COM | 307K | 630 | – |
| UNION PAC CORP | COM | 307K | 1K | – |
| HEICO CORP NEW | CL A | 298K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 295K | 12K | – |
| LAMB WESTON HLDGS INC | COM | 294K | 3K | – |
| T-MOBILE US INC | COM | 292K | 2K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 291K | 3K | – |
| PULTE GROUP INC | COM | 284K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 284K | 4K | – |
| RESMED INC | COM | 283K | 1K | – |
| SOUTHERN COPPER CORP | COM | 279K | 3K | – |
| FORD MTR CO DEL | COM | 278K | 22K | – |
| PROLOGIS INC. | COM | 277K | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 266K | 6K | – |
| VANGUARD WORLD FD | INF TECH ETF | 266K | 461 | – |
| WISDOMTREE TR | US MIDCAP FUND | 264K | 5K | – |
| HCA HEALTHCARE INC | COM | 261K | 811 | – |
| REALTY INCOME CORP | COM | 257K | 5K | – |
| ISHARES TR | CALIF MUN BD ETF | 257K | 5K | – |
| DUPONT DE NEMOURS INC | COM | 256K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 256K | 1K | – |
| ISHARES INC | MSCI SWITZERLAND | 256K | 5K | – |
| TEREX CORP NEW | COM | 249K | 5K | – |
| ISHARES TR | RUS 1000 ETF | 247K | 829 | – |
| IES HLDGS INC | COM | 245K | 2K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 243K | 9K | – |
| EXPEDIA GROUP INC | COM NEW | 241K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 235K | 4K | – |
| INGERSOLL RAND INC | COM | 234K | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 234K | 526 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 229K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 228K | 2K | – |
| FIRST FINL BANKSHARES INC | COM | 227K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 227K | 4K | – |
| OCCIDENTAL PETE CORP | COM | 224K | 4K | – |
| DEVON ENERGY CORP NEW | COM | 224K | 5K | – |
| GENERAL MTRS CO | COM | 223K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 221K | 3K | – |
| HEICO CORP NEW | COM | 218K | 977 | – |
| NUCOR CORP | COM | 213K | 1K | – |
| FORTREA HLDGS INC | COMMON STOCK | 213K | 9K | – |
| WHEATON PRECIOUS METALS CORP | COM | 212K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 212K | 8K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 209K | 6K | – |
| PROGRESSIVE CORP | COM | 208K | 999 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 207K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 206K | 5K | – |
| ALPS ETF TR | ALERIAN MLP | 205K | 4K | – |
| LULULEMON ATHLETICA INC | COM | 204K | 684 | – |
| SPDR SER TR | S&P BIOTECH | 203K | 2K | – |
| ISHARES TR | 1 3 YR TREAS BD | 200K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 146K | 12K | – |
| NOVAGOLD RES INC | COM NEW | 113K | 33K | – |
| SOUTHWESTERN ENERGY CO | COM | 103K | 15K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 75K | – | – |
| GABELLI EQUITY TR INC | COM | 59K | 11K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 29K | 10K | – |
| QUANTUM COMPUTING INC | COM | 6K | 11K | – |
| ONEMEDNET CORP | *W EXP 11/07/202 | 618 | 19K | – |