EXENCIAL WEALTH ADVISORS, LLC

			Value		Shares		↓ Weighting
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-15,094	-100.0%	-0.01%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-15,499	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-32,800	-100.0%	-0.01%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-12,000	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-15,712	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,577	-100.0%	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-40,862	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-920	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,475	-100.0%	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-511	-100.0%	-0.01%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-4,950	-100.0%	-0.01%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-3,476	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-1,630	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,615	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,089	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,449	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,842	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-7,851	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-1,782	-100.0%	-0.01%	–
BFST	Exit	BUSINESS FIRST BANCSHARES IN	$0	–	-11,802	-100.0%	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-8,971	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-3,992	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-596	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,822	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,655	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,541	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,943	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,383	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-4,575	-100.0%	-0.01%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-5,286	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,964	-100.0%	-0.01%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-7,642	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,257	-100.0%	-0.01%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-7,766	-100.0%	-0.01%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-3,770	-100.0%	-0.01%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-3,521	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-5,857	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-6,095	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-8,356	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-2,524	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-15,773	-100.0%	-0.01%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-3,098	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-632	-100.0%	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,606	-100.0%	-0.01%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-5,440	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-1,200	-100.0%	-0.01%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-3,934	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,594	-100.0%	-0.01%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-9,883	-100.0%	-0.01%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-11,260	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,386	-100.0%	-0.01%	–
	Exit	FORTREA HLDGS INC	$0	–	-9,999	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,455	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,761	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,734	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-8,000	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,902	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-988	-100.0%	-0.02%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-8,313	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-791	-100.0%	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,215	-100.0%	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-6,390	-100.0%	-0.02%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-8,688	-100.0%	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,583	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,494	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,616	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,820	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,584	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-2,054	-100.0%	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTemerging markets	$0	–	-11,233	-100.0%	-0.02%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-9,790	-100.0%	-0.02%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-5,601	-100.0%	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,533	-100.0%	-0.02%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-12,265	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,712	-100.0%	-0.02%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-4,375	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,081	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-33,724	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,317	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-3,544	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,307	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,690	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,010	-100.0%	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,604	-100.0%	-0.02%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-13,100	-100.0%	-0.02%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-15,368	-100.0%	-0.02%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-8,661	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,438	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,435	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-734	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-11,522	-100.0%	-0.02%	–
IESC	Exit	IES HLDGS INC	$0	–	-5,500	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,475	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDA	$0	–	-4,555	-100.0%	-0.02%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-9,570	-100.0%	-0.02%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-10,642	-100.0%	-0.02%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-80,000	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-2,031	-100.0%	-0.02%	–
ISCF	Exit	ISHARES TRinternational sl	$0	–	-13,102	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-126	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,471	-100.0%	-0.02%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,617	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,897	-100.0%	-0.02%	–
	Exit	LINDE PLC	$0	–	-1,083	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,488	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,145	-100.0%	-0.02%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-5,070	-100.0%	-0.02%	–
DOW	Exit	DOW INC	$0	–	-8,139	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,168	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-6,843	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,921	-100.0%	-0.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,465	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-8,651	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-26,567	-100.0%	-0.02%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-5,427	-100.0%	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,977	-100.0%	-0.02%	–
KLAC	Exit	KLA CORP	$0	–	-975	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,245	-100.0%	-0.02%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-8,081	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-28,978	-100.0%	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,562	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,373	-100.0%	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTinflation prote	$0	–	-12,215	-100.0%	-0.02%	–
KMPR	Exit	KEMPER CORP	$0	–	-11,686	-100.0%	-0.02%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-6,616	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,595	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,873	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,946	-100.0%	-0.02%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-9,839	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,555	-100.0%	-0.02%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-9,522	-100.0%	-0.02%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-11,123	-100.0%	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,268	-100.0%	-0.02%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-14,540	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,196	-100.0%	-0.03%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-3,427	-100.0%	-0.03%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-10,358	-100.0%	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCput	$0	–	-600	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-15,712	-100.0%	-0.03%	–
MRGR	Exit	PROSHARES TRmerger etf	$0	–	-14,693	-100.0%	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,476	-100.0%	-0.03%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-5,452	-100.0%	-0.03%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,214	-100.0%	-0.03%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-12,149	-100.0%	-0.03%	–
IT	Exit	GARTNER INC	$0	–	-1,723	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-1,234	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,482	-100.0%	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-43,162	-100.0%	-0.03%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-40,777	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,428	-100.0%	-0.03%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-6,465	-100.0%	-0.03%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-5,787	-100.0%	-0.03%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-458	-100.0%	-0.03%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-14,259	-100.0%	-0.03%	–
FMC	Exit	FMC CORP	$0	–	-9,919	-100.0%	-0.03%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-12,161	-100.0%	-0.03%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-25,170	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,554	-100.0%	-0.03%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-15,316	-100.0%	-0.03%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-22,418	-100.0%	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,683	-100.0%	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-9,644	-100.0%	-0.04%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-18,313	-100.0%	-0.04%	–
MEOH	Exit	METHANEX CORP	$0	–	-16,708	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-7,291	-100.0%	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,180	-100.0%	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,146	-100.0%	-0.04%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-15,675	-100.0%	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-20,351	-100.0%	-0.04%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-28,151	-100.0%	-0.04%	–
MMM	Exit	3M CO	$0	–	-8,082	-100.0%	-0.04%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-12,007	-100.0%	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,287	-100.0%	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-22,916	-100.0%	-0.04%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-15,256	-100.0%	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-36,398	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,920	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,768	-100.0%	-0.04%	–
MPLX	Exit	MPLX LP	$0	–	-24,555	-100.0%	-0.04%	–
INTU	Exit	INTUIT	$0	–	-1,764	-100.0%	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-11,880	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,474	-100.0%	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,895	-100.0%	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-14,003	-100.0%	-0.04%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-21,042	-100.0%	-0.05%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,831	-100.0%	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,991	-100.0%	-0.05%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-21,067	-100.0%	-0.05%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,746	-100.0%	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,123	-100.0%	-0.05%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,680	-100.0%	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,999	-100.0%	-0.05%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-13,119	-100.0%	-0.05%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-83,430	-100.0%	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-6,823	-100.0%	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-12,738	-100.0%	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,293	-100.0%	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-26,670	-100.0%	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,508	-100.0%	-0.06%	–
BCE	Exit	BCE INC	$0	–	-32,525	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,497	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-82,563	-100.0%	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,401	-100.0%	-0.06%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-52,633	-100.0%	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,137	-100.0%	-0.06%	–
ALLE	Exit	ALLEGION PLC	$0	–	-12,526	-100.0%	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-30,703	-100.0%	-0.06%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-47,840	-100.0%	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,946	-100.0%	-0.06%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-62,901	-100.0%	-0.06%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-9,754	-100.0%	-0.07%	–
OGS	Exit	ONE GAS INC	$0	–	-20,170	-100.0%	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,864	-100.0%	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,619	-100.0%	-0.07%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-37,428	-100.0%	-0.07%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-31,091	-100.0%	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,897	-100.0%	-0.07%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-31,608	-100.0%	-0.07%	–
AAPL	Exit	APPLE INCcall	$0	–	-8,800	-100.0%	-0.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-22,250	-100.0%	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-26,525	-100.0%	-0.08%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-26,190	-100.0%	-0.08%	–
IWM	Exit	ISHARES TRput	$0	–	-9,000	-100.0%	-0.08%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-50,443	-100.0%	-0.08%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-13,963	-100.0%	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-23,607	-100.0%	-0.08%	–
AON	Exit	AON PLC	$0	–	-5,008	-100.0%	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-6,197	-100.0%	-0.08%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-34,482	-100.0%	-0.08%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-12,565	-100.0%	-0.08%	–
	Exit	CAPITAL GROUP GROWTH ETF	$0	–	-67,059	-100.0%	-0.08%	–
SAP	Exit	SAP SEspon adr	$0	–	-12,981	-100.0%	-0.08%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-8,531	-100.0%	-0.08%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-18,496	-100.0%	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-62,713	-100.0%	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,404	-100.0%	-0.08%	–
	Exit	DIMENSIONAL ETF TRUSTus large cap val	$0	–	-71,966	-100.0%	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,838	-100.0%	-0.09%	–
CI	Exit	THE CIGNA GROUP	$0	–	-6,348	-100.0%	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,493	-100.0%	-0.09%	–
	Exit	GSK PLCsponsored adr	$0	–	-52,497	-100.0%	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,300	-100.0%	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,437	-100.0%	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,667	-100.0%	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,991	-100.0%	-0.09%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-27,710	-100.0%	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-30,467	-100.0%	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,109	-100.0%	-0.10%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-35,767	-100.0%	-0.10%	–
TU	Exit	TELUS CORPORATION	$0	–	-121,011	-100.0%	-0.10%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-22,682	-100.0%	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,368	-100.0%	-0.10%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-46,427	-100.0%	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-8,019	-100.0%	-0.11%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-9,562	-100.0%	-0.11%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-33,717	-100.0%	-0.11%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-46,697	-100.0%	-0.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-22,447	-100.0%	-0.11%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-30,546	-100.0%	-0.11%	–
SCHY	Exit	SCHWAB STRATEGIC TRinternl divid	$0	–	-102,202	-100.0%	-0.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-11,774	-100.0%	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-23,575	-100.0%	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,772	-100.0%	-0.12%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-55,550	-100.0%	-0.12%	–
TSLA	Exit	TESLA INCcall	$0	–	-10,400	-100.0%	-0.13%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-49,450	-100.0%	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-80,756	-100.0%	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-16,449	-100.0%	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,841	-100.0%	-0.13%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-42,250	-100.0%	-0.13%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-34,200	-100.0%	-0.13%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-50,158	-100.0%	-0.13%	–
ENB	Exit	ENBRIDGE INC	$0	–	-81,947	-100.0%	-0.13%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,795	-100.0%	-0.14%	–
TRU	Exit	TRANSUNION	$0	–	-41,838	-100.0%	-0.15%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-65,099	-100.0%	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-40,457	-100.0%	-0.15%	–
OKE	Exit	ONEOK INC NEW	$0	–	-50,184	-100.0%	-0.15%	–
ICLR	Exit	ICON PLC	$0	–	-12,979	-100.0%	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-61,354	-100.0%	-0.16%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-65,192	-100.0%	-0.16%	–
CDW	Exit	CDW CORP	$0	–	-16,746	-100.0%	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-38,454	-100.0%	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-104,650	-100.0%	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,473	-100.0%	-0.17%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-91,195	-100.0%	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-30,214	-100.0%	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-14,615	-100.0%	-0.18%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-65,234	-100.0%	-0.18%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-111,040	-100.0%	-0.18%	–
PSX	Exit	PHILLIPS 66	$0	–	-31,860	-100.0%	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-18,372	-100.0%	-0.18%	–
LLY	Exit	ELI LILLY & CO	$0	–	-7,168	-100.0%	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-55,458	-100.0%	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-40,810	-100.0%	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-41,754	-100.0%	-0.20%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-121,433	-100.0%	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,789	-100.0%	-0.20%	–
FDLO	Exit	FIDELITY COVINGTON TRUSTlow volity etf	$0	–	-85,584	-100.0%	-0.20%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-85,435	-100.0%	-0.20%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-73,432	-100.0%	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-25,670	-100.0%	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,368	-100.0%	-0.21%	–
	Exit	SHELL PLCspon ads	$0	–	-68,944	-100.0%	-0.22%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-108,228	-100.0%	-0.22%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-31,117	-100.0%	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-26,405	-100.0%	-0.23%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-33,560	-100.0%	-0.23%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-18,060	-100.0%	-0.23%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-32,972	-100.0%	-0.24%	–
ALC	Exit	ALCON AG	$0	–	-65,529	-100.0%	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-18,807	-100.0%	-0.24%	–
ATMP	Exit	BARCLAYS BANK PLCipath selct mlp	$0	–	-248,266	-100.0%	-0.25%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts va	$0	–	-224,905	-100.0%	-0.26%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-195,020	-100.0%	-0.26%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap v	$0	–	-231,167	-100.0%	-0.27%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-113,739	-100.0%	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-57,572	-100.0%	-0.27%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-219,277	-100.0%	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-102,139	-100.0%	-0.28%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-115,392	-100.0%	-0.28%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-85,882	-100.0%	-0.28%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-40,775	-100.0%	-0.30%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-70,209	-100.0%	-0.31%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-62,463	-100.0%	-0.31%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-290,766	-100.0%	-0.32%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-88,879	-100.0%	-0.33%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-91,263	-100.0%	-0.33%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-36,021	-100.0%	-0.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-19,312	-100.0%	-0.34%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-27,907	-100.0%	-0.34%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-142,434	-100.0%	-0.34%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-131,247	-100.0%	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-45,614	-100.0%	-0.34%	–
RMD	Exit	RESMED INC	$0	–	-49,320	-100.0%	-0.35%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-56,625	-100.0%	-0.36%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-220,468	-100.0%	-0.36%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-149,905	-100.0%	-0.37%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-99,755	-100.0%	-0.37%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-35,545	-100.0%	-0.37%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-228,175	-100.0%	-0.38%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-140,300	-100.0%	-0.38%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-76,162	-100.0%	-0.39%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-42,642	-100.0%	-0.39%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-93,831	-100.0%	-0.42%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-334,301	-100.0%	-0.42%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-291,205	-100.0%	-0.42%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-72,651	-100.0%	-0.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-59,736	-100.0%	-0.43%	–
MRK	Exit	MERCK & CO INC	$0	–	-86,746	-100.0%	-0.43%	–
	Exit	HALEON PLCspon ads	$0	–	-1,079,318	-100.0%	-0.44%	–
ETN	Exit	EATON CORP PLC	$0	–	-42,290	-100.0%	-0.44%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-346,868	-100.0%	-0.44%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-46,656	-100.0%	-0.44%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-86,711	-100.0%	-0.45%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-176,893	-100.0%	-0.47%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-268,997	-100.0%	-0.48%	–
	Exit	DIMENSIONAL ETF TRUSTus small cap val	$0	–	-394,429	-100.0%	-0.48%	–
RTX	Exit	RTX CORPORATION	$0	–	-140,829	-100.0%	-0.49%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-204,327	-100.0%	-0.49%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-108,511	-100.0%	-0.51%	–
EVRG	Exit	EVERGY INC	$0	–	-214,092	-100.0%	-0.53%	–
WAB	Exit	WABTEC	$0	–	-104,273	-100.0%	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26,562	-100.0%	-0.55%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-212,540	-100.0%	-0.58%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-58,086	-100.0%	-0.59%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-38,768	-100.0%	-0.59%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-282,816	-100.0%	-0.59%	–
GLD	Exit	SPDR GOLD TR	$0	–	-76,204	-100.0%	-0.63%	–
FTNT	Exit	FORTINET INC	$0	–	-223,400	-100.0%	-0.64%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-194,388	-100.0%	-0.64%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-151,180	-100.0%	-0.65%	–
QCOM	Exit	QUALCOMM INC	$0	–	-122,485	-100.0%	-0.66%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-51,251	-100.0%	-0.68%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-55,049	-100.0%	-0.69%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-97,839	-100.0%	-0.72%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-191,540	-100.0%	-0.73%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-462,618	-100.0%	-0.73%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-73,089	-100.0%	-0.74%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-149,978	-100.0%	-0.74%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-321,183	-100.0%	-0.74%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-128,244	-100.0%	-0.75%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-39,880	-100.0%	-0.76%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-93,170	-100.0%	-0.76%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-244,432	-100.0%	-0.76%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-225,221	-100.0%	-0.77%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-235,304	-100.0%	-0.78%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-45,115	-100.0%	-0.80%	–
ADBE	Exit	ADOBE INC	$0	–	-32,707	-100.0%	-0.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-127,617	-100.0%	-0.81%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-67,186	-100.0%	-0.82%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-1,133,524	-100.0%	-0.82%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-180,621	-100.0%	-0.82%	–
ORCL	Exit	ORACLE CORP	$0	–	-169,398	-100.0%	-0.87%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-280,461	-100.0%	-0.88%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-107,223	-100.0%	-0.90%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-279,306	-100.0%	-0.92%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-257,493	-100.0%	-0.94%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-44,103	-100.0%	-0.94%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-63,520	-100.0%	-0.94%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-186,117	-100.0%	-0.99%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-36,575	-100.0%	-1.00%	–
V	Exit	VISA INC	$0	–	-93,252	-100.0%	-1.04%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-445,885	-100.0%	-1.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-57,498	-100.0%	-1.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-160,603	-100.0%	-1.10%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-747,549	-100.0%	-1.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-265,585	-100.0%	-1.20%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-864,713	-100.0%	-1.33%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-311,518	-100.0%	-1.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-59,347	-100.0%	-1.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-234,626	-100.0%	-1.50%	–
TSLA	Exit	TESLA INC	$0	–	-123,897	-100.0%	-1.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-72,755	-100.0%	-1.51%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-105,460	-100.0%	-1.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-281,668	-100.0%	-1.74%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-271,899	-100.0%	-1.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-108,301	-100.0%	-1.84%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-340,250	-100.0%	-2.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-229,539	-100.0%	-3.51%	–
AAPL	Exit	APPLE INC	$0	–	-498,638	-100.0%	-4.14%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NOVARTIS A G SPONSORED ADR	43	Q3 2023	7.0%
BLACKROCK INC	43	Q3 2023	3.3%
DISNEY WALT CO	43	Q3 2023	4.0%
NIKE INC CL B	43	Q3 2023	3.2%
COLGATE PALMOLIVE CO	43	Q3 2023	2.0%
CISCO SYS INC COM	43	Q3 2023	2.7%
EXXON MOBIL CORP COM	43	Q3 2023	1.6%
INTUIT	43	Q3 2023	1.2%
JOHNSON & JOHNSON	43	Q3 2023	1.1%
PHILLIPS 66	43	Q3 2023	1.0%

View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
SC 13G	2024-02-14
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-02
13F-HR	2023-02-14
13F-HR	2022-11-08
13F-HR	2022-08-11
13F-HR	2022-05-12

View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.

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EXENCIAL WEALTH ADVISORS, LLC - Q4 2023 holdings

Top long-term holdings

Latest filings

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