All Stocks Held By Exencial Wealth Advisors LLC

As of 12/31/2023, we find all stocks held by Exencial Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Exencial Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Exencial Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Exencial Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC			$107,708
AAPL	550,634	+51,996	$106,014
Call	8,800	UNCH	$1,694
MICROSOFT CORP	223,630	-5,909	$84,094
MSFT	223,630	-5,909	$84,094
VANGUARD INDEX FDS (VTV)	503,279	+231,380	$75,240
VTV	503,279	+231,380	$75,240
VANGUARD INDEX FDS (VBR)	341,425	+1,175	$61,446
VBR	341,425	+1,175	$61,446
AMAZON COM INC	288,031	+6,363	$43,763
AMZN	288,031	+6,363	$43,763
BERKSHIRE HATHAWAY INC DEL			$38,618
BRK.B	108,277	-24	$38,618
META PLATFORMS INC	108,493	+3,033	$38,402
META	108,493	+3,033	$38,402
TESLA INC			$35,617
TSLA	133,939	+10,042	$33,281
Call	11,800	+1,400	$2,932
Put	2,400	+2,400	$596
ALPHABET INC	243,135	+8,509	$34,265
GOOG	243,135	+8,509	$34,265
ISHARES TR (IVV)	70,207	-2,548	$33,533
IVV	70,207	-2,548	$33,533
ISHARES TR (IJS)	319,617	+8,099	$32,943
IJS	319,617	+8,099	$32,943
UNITEDHEALTH GROUP INC	60,098	+751	$31,640
UNH	60,098	+751	$31,640
VANGUARD INDEX FDS (VUG)	101,177	+49,926	$31,454
VUG	101,177	+49,926	$31,454
SCHWAB STRATEGIC TR	866,958	+2,245	$29,242
FNDF	866,958	+2,245	$29,242
INVESCO EXCHANGE TRADED FD T (RSP)	177,993	+17,390	$28,087
RSP	177,993	+17,390	$28,087
SCHWAB STRATEGIC TR	749,877	+2,328	$26,141
FNDC	749,877	+2,328	$26,141
MASTERCARD INCORPORATED	60,077	+2,579	$25,623
MA	60,077	+2,579	$25,623
VISA INC	96,168	+2,916	$25,037
V	96,168	+2,916	$25,037
INTERCONTINENTAL EXCHANGE IN (ICE)	188,534	+2,417	$24,213
ICE	188,534	+2,417	$24,213
L3HARRIS TECHNOLOGIES INC	110,696	+3,473	$23,315
LHX	110,696	+3,473	$23,315
ISHARES TR (EFV)	443,432	-2,453	$23,103
EFV	443,432	-2,453	$23,103
SCHWAB STRATEGIC TR	303,421	+24,115	$22,854
SCHM	303,421	+24,115	$22,854
VANGUARD SCOTTSDALE FDS (VCSH)	291,006	+33,513	$22,515
VCSH	291,006	+33,513	$22,515
GE HEALTHCARE TECHNOLOGIES I	262,691	+68,303	$20,311
GEHC	262,691	+68,303	$20,311
S&P GLOBAL INC	45,795	+680	$20,174
SPGI	45,795	+680	$20,174
COSTCO WHSL CORP NEW	29,663	-6,912	$19,580
COST	29,663	-6,912	$19,580
INTERNATIONAL FLAVORS&FRAGRA	234,503	-801	$18,988
IFF	234,503	-801	$18,988
ISHARES TR (IEFA)	264,645	+20,213	$18,618
IEFA	264,645	+20,213	$18,618
ASML HOLDING N V	24,357	+22,611	$18,436
ASML	24,357	+22,611	$18,436
ALPHABET INC	130,848	+3,231	$18,278
GOOGL	130,848	+3,231	$18,278
VANGUARD INDEX FDS (VOO)	41,668	+1,788	$18,201
VOO	41,668	+1,788	$18,201
QUALCOMM INC	125,223	+2,738	$18,111
QCOM	125,223	+2,738	$18,111
ISHARES INC (IEMG)	356,912	+35,729	$18,053
IEMG	356,912	+35,729	$18,053
ORACLE CORP	168,739	-659	$17,790
ORCL	168,739	-659	$17,790
CANADIAN NAT RES LTD	268,584	-11,877	$17,598
CNQ	268,584	-11,877	$17,598
SCHWAB STRATEGIC TR	230,492	+5,271	$17,547
SCHD	230,492	+5,271	$17,547
CHARTER COMMUNICATIONS INC N	44,701	+598	$17,374
CHTR	44,701	+598	$17,374
ISHARES TR (TLT)	175,353	+24,173	$17,339
TLT	175,353	+24,173	$17,339
WABTEC	134,634	+30,361	$17,085
WAB	134,634	+30,361	$17,085
VANGUARD INDEX FDS (VO)	73,071	-18	$16,999
VO	73,071	-18	$16,999
VANGUARD BD INDEX FDS (BSV)	219,531	+209,887	$16,908
BSV	219,531	+209,887	$16,908
ACCENTURE PLC IRELAND	48,023	-15,497	$16,852
ACN	48,023	-15,497	$16,852
DIMENSIONAL ETF TRUST (DFIV)	487,706	+25,088	$16,758
DFIV	487,706	+25,088	$16,758
CONSTELLATION BRANDS INC	69,033	+1,847	$16,689
STZ	69,033	+1,847	$16,689
VANGUARD WORLD FD (MGC)	96,748	-1,091	$16,378
MGC	96,748	-1,091	$16,378
ADOBE INC	27,134	-5,573	$16,188
ADBE	27,134	-5,573	$16,188
MEDTRONIC PLC	196,224	+4,684	$16,165
MDT	196,224	+4,684	$16,165
DIMENSIONAL ETF TRUST (DFSV)	530,596	+136,167	$15,451
DFSV	530,596	+136,167	$15,451
ISHARES TR (AGG)	153,032	-27,589	$15,188
AGG	153,032	-27,589	$15,188
CHEVRON CORP NEW	101,206	+8,036	$15,096
CVX	101,206	+8,036	$15,096
ABBOTT LABS	136,835	+79,263	$15,061
ABT	136,835	+79,263	$15,061
STMICROELECTRONICS N V	299,649	+16,833	$15,021
STM	299,649	+16,833	$15,021
SPDR GOLD TR (GLD)	77,791	+1,587	$14,871
GLD	77,791	+1,587	$14,871
NOVARTIS AG	144,046	-5,932	$14,544
NVS	144,046	-5,932	$14,544
WILLIS TOWERS WATSON PLC LTD	59,040	+954	$14,240
WTW	59,040	+954	$14,240
BECTON DICKINSON & CO	57,024	+1,975	$13,904
BDX	57,024	+1,975	$13,904
ELECTRONIC ARTS INC	100,116	-28,128	$13,697
EA	100,116	-28,128	$13,697
INVESCO ACTVELY MNGD ETC FD	1,023,129	-110,395	$13,608
PDBC	1,023,129	-110,395	$13,608
FORTINET INC	230,800	+7,400	$13,509
FTNT	230,800	+7,400	$13,509
DIAGEO PLC	90,820	+59,703	$13,229
DEO	90,820	+59,703	$13,229
CACI INTL INC	40,335	+1,567	$13,063
CACI	40,335	+1,567	$13,063
ISHARES TR (SCZ)	203,933	-8,607	$12,623
SCZ	203,933	-8,607	$12,623
SCHWAB CHARLES CORP	179,902	+3,009	$12,377
SCHW	179,902	+3,009	$12,377
SPDR S&P 500 ETF TR (SPY)	25,411	-1,151	$12,078
SPY	25,411	-1,151	$12,078
RTX CORPORATION	137,864	-2,965	$11,600
RTX	137,864	-2,965	$11,600
CROWN CASTLE INC	97,455	+3,624	$11,226
CCI	97,455	+3,624	$11,226
ISHARES INC (EMXC)	202,053	-2,274	$11,196
EMXC	202,053	-2,274	$11,196
IQVIA HLDGS INC	47,404	+748	$10,968
IQV	47,404	+748	$10,968
EVERGY INC	209,089	-5,003	$10,914
EVRG	209,089	-5,003	$10,914
VANGUARD INDEX FDS (VBK)	44,538	+8,993	$10,768
VBK	44,538	+8,993	$10,768
DOLLAR GEN CORP NEW	77,648	+1,486	$10,556
DG	77,648	+1,486	$10,556
ALASKA AIR GROUP INC	269,840	+843	$10,543
ALK	269,840	+843	$10,543
QUEST DIAGNOSTICS INC	75,465	+2,814	$10,405
DGX	75,465	+2,814	$10,405
RESMED INC	59,006	+9,686	$10,150
RMD	59,006	+9,686	$10,150
MERCK & CO INC	91,655	+4,909	$9,992
MRK	91,655	+4,909	$9,992
VANGUARD INTL EQUITY INDEX F (VSS)	86,423	-288	$9,941
VSS	86,423	-288	$9,941
DIMENSIONAL ETF TRUST (DFAI)	344,070	+9,769	$9,854
DFAI	344,070	+9,769	$9,854
VANGUARD BD INDEX FDS (BND)	130,434	+102,724	$9,593
BND	130,434	+102,724	$9,593
EATON CORP PLC	39,373	-2,917	$9,482
ETN	39,373	-2,917	$9,482
ISHARES TR (STIP)	95,911	-12,600	$9,456
STIP	95,911	-12,600	$9,456
VANGUARD SCOTTSDALE FDS (VGLT)	152,338	+12,038	$9,373
VGLT	152,338	+12,038	$9,373
VANGUARD INDEX FDS (VNQ)	103,950	+15,071	$9,185
VNQ	103,950	+15,071	$9,185
HALEON PLC	1,105,631	+26,313	$9,099
HLN	1,105,631	+26,313	$9,099
VANGUARD INDEX FDS (VB)	42,356	-286	$9,036
VB	42,356	-286	$9,036
VANGUARD TAX MANAGED FDS (VEA)	187,215	+160,545	$8,968
VEA	187,215	+160,545	$8,968
SCHWAB STRATEGIC TR	330,162	-16,706	$8,961
FNDE	330,162	-16,706	$8,961
DIMENSIONAL ETF TRUST (DFUV)	227,062	+6,594	$8,451
DFUV	227,062	+6,594	$8,451
SCHWAB STRATEGIC TR	225,772	-2,403	$8,345
SCHF	225,772	-2,403	$8,345
ABBVIE INC	53,826	-5,910	$8,341
ABBV	53,826	-5,910	$8,341
VANGUARD INDEX FDS (VOE)	57,205	+580	$8,295
VOE	57,205	+580	$8,295
VANGUARD SCOTTSDALE FDS (VCIT)	100,257	+502	$8,149
VCIT	100,257	+502	$8,149
SCHWAB STRATEGIC TR	155,318	+5,413	$8,108
SCHP	155,318	+5,413	$8,108
VANGUARD STAR FDS (VXUS)	138,171	+6,924	$8,008
VXUS	138,171	+6,924	$8,008
INVESCO QQQ TR	19,320	+8	$7,912
QQQ	19,320	+8	$7,912
DIMENSIONAL ETF TRUST (DFAE)	325,088	+34,322	$7,838
DFAE	325,088	+34,322	$7,838
DIMENSIONAL ETF TRUST (DUHP)	273,680	+54,403	$7,830
DUHP	273,680	+54,403	$7,830
ISHARES TR (IVE)	44,074	+3,299	$7,664
IVE	44,074	+3,299	$7,664
ISHARES TR (IJH)	27,605	-302	$7,651
IJH	27,605	-302	$7,651
JOHNSON & JOHNSON	48,605	+2,991	$7,618
JNJ	48,605	+2,991	$7,618
DIMENSIONAL ETF TRUST (DISV)	289,940	+58,773	$7,476
DISV	289,940	+58,773	$7,476
DIMENSIONAL ETF TRUST (DFEV)	284,041	+59,136	$7,158
DFEV	284,041	+59,136	$7,158
ISHARES TR (PFF)	229,137	-62,068	$7,147
PFF	229,137	-62,068	$7,147
ISHARES TR (IAGG)	141,701	-733	$7,057
IAGG	141,701	-733	$7,057
SCHWAB STRATEGIC TR	123,333	+116,800	$6,956
SCHX	123,333	+116,800	$6,956
ISHARES TR (IVW)	91,159	+5,277	$6,846
IVW	91,159	+5,277	$6,846
PIMCO ETF TR (HYS)	73,180	+2,971	$6,812
HYS	73,180	+2,971	$6,812
MARSH & MCLENNAN COS INC	35,693	-328	$6,763
MMC	35,693	-328	$6,763
SCHWAB STRATEGIC TR	118,234	+4,495	$6,544
FNDA	118,234	+4,495	$6,544
ISHARES TR (LQD)	58,116	-4,347	$6,431
LQD	58,116	-4,347	$6,431
COLUMBIA ETF TR II (XCEM)	202,667	+7,647	$6,135
XCEM	202,667	+7,647	$6,135
WASTE MGMT INC DEL	33,252	+280	$5,955
WM	33,252	+280	$5,955
AMGEN INC	19,676	+869	$5,667
AMGN	19,676	+869	$5,667
COCA COLA CO	94,001	-8,138	$5,539
KO	94,001	-8,138	$5,539
ISHARES U S ETF TR (NEAR)	108,529	-6,863	$5,483
NEAR	108,529	-6,863	$5,483
BARCLAYS BANK PLC	252,153	+3,887	$5,416
ATMP	252,153	+3,887	$5,416
SCHWAB STRATEGIC TR	75,671	+75,671	$5,305
SCHV	75,671	+75,671	$5,305
ALCON AG	65,126	-403	$5,088
ALC	65,126	-403	$5,088
JPMORGAN CHASE & CO	29,767	+978	$5,063
JPM	29,767	+978	$5,063
ISHARES TR (MTUM)	32,003	-1,557	$5,021
MTUM	32,003	-1,557	$5,021
NVIDIA CORPORATION			$4,931
NVDA	7,957	+1,162	$3,941
Call	2,000	+2,000	$990
PUBLIC STORAGE	15,822	-2,238	$4,826
PSA	15,822	-2,238	$4,826
SCHWAB STRATEGIC TR	96,960	+91,520	$4,821
SCHR	96,960	+91,520	$4,821
EMERSON ELEC CO	49,112	+7,358	$4,780
EMR	49,112	+7,358	$4,780
FIDELITY COVINGTON TRUST	89,724	+4,140	$4,753
FDLO	89,724	+4,140	$4,753
VANGUARD MUN BD FDS (VTEB)	92,807	+77,132	$4,738
VTEB	92,807	+77,132	$4,738
SCHWAB STRATEGIC TR	55,371	+55,371	$4,594
SCHG	55,371	+55,371	$4,594
PEPSICO INC	26,562	+892	$4,511
PEP	26,562	+892	$4,511
ONEOK INC NEW	63,466	+13,282	$4,457
OKE	63,466	+13,282	$4,457
CVS HEALTH CORP	56,287	+829	$4,444
CVS	56,287	+829	$4,444
SCHWAB STRATEGIC TR	71,585	+6,351	$4,434
FNDX	71,585	+6,351	$4,434
ELI LILLY & CO	7,454	+286	$4,345
LLY	7,454	+286	$4,345
DIMENSIONAL ETF TRUST (DFLV)	157,082	+85,116	$4,249
DFLV	157,082	+85,116	$4,249
SELECT SECTOR SPDR TR (XLU)	67,021	-6,411	$4,244
XLU	67,021	-6,411	$4,244
MCDONALDS CORP	13,979	+506	$4,145
MCD	13,979	+506	$4,145
SSGA ACTIVE ETF TR (SRLN)	97,672	-10,556	$4,095
SRLN	97,672	-10,556	$4,095
SHELL PLC	62,006	-6,938	$4,080
SHEL	62,006	-6,938	$4,080
EXXON MOBIL CORP	40,266	+2,898	$4,026
XOM	40,266	+2,898	$4,026
LOWES COS INC	17,838	-534	$3,970
LOW	17,838	-534	$3,970
ISHARES TR (IWM)			$3,957
IWM	28,711	+2,306	$5,763
Put	9,000	UNCH	$1,806
ISHARES TR (MUB)	36,008	+36,008	$3,904
MUB	36,008	+36,008	$3,904
SPDR INDEX SHS FDS (SPEM)	110,145	-895	$3,900
SPEM	110,145	-895	$3,900
VANGUARD INTL EQUITY INDEX F (VNQI)	90,574	-621	$3,858
VNQI	90,574	-621	$3,858
ICON PLC	13,358	+379	$3,781
ICLR	13,358	+379	$3,781
UNILEVER PLC	77,917	-7,518	$3,777
UL	77,917	-7,518	$3,777
CDW CORP	16,568	-178	$3,766
CDW	16,568	-178	$3,766
VANGUARD INTL EQUITY INDEX F (VEU)	64,897	-295	$3,643
VEU	64,897	-295	$3,643
TJX COS INC NEW	38,583	+129	$3,619
TJX	38,583	+129	$3,619
ISHARES TR (SUB)	33,937	+33,937	$3,578
SUB	33,937	+33,937	$3,578
DIMENSIONAL ETF TRUST (DFAT)	65,421	+9,871	$3,423
DFAT	65,421	+9,871	$3,423
DANAHER CORPORATION	14,743	+128	$3,411
DHR	14,743	+128	$3,411
ISHARES TR (TIP)	31,529	+9,082	$3,389
TIP	31,529	+9,082	$3,389
SUNCOR ENERGY INC NEW	105,293	-16,140	$3,374
SU	105,293	-16,140	$3,374
SS&C TECHNOLOGIES HLDGS INC	53,981	+4,531	$3,299
SSNC	53,981	+4,531	$3,299
PHILLIPS 66	24,710	-7,150	$3,290
PSX	24,710	-7,150	$3,290
TRANSUNION	47,558	+5,720	$3,268
TRU	47,558	+5,720	$3,268
VANGUARD INTL EQUITY INDEX F (VWO)	78,787	+47,279	$3,238
VWO	78,787	+47,279	$3,238
ALLEGION PLC	25,133	+12,607	$3,184
ALLE	25,133	+12,607	$3,184
MICROCHIP TECHNOLOGY INC.	35,143	+943	$3,169
MCHP	35,143	+943	$3,169
AMERICAN ELEC PWR CO INC	38,944	-1,513	$3,163
AEP	38,944	-1,513	$3,163
CONOCOPHILLIPS	26,122	-4,092	$3,032
COP	26,122	-4,092	$3,032
CISCO SYS INC	59,875	-1,479	$3,025
CSCO	59,875	-1,479	$3,025
VERIZON COMMUNICATIONS INC	79,834	-922	$3,010
VZ	79,834	-922	$3,010
NORTHROP GRUMMAN CORP	5,995	+223	$2,807
NOC	5,995	+223	$2,807
SSGA ACTIVE TR	59,178	-5,921	$2,772
STOT	59,178	-5,921	$2,772
PFIZER INC	95,956	-8,694	$2,763
PFE	95,956	-8,694	$2,763
ANHEUSER BUSCH INBEV SA NV	42,590	+6,823	$2,752
BUD	42,590	+6,823	$2,752
VANGUARD ADMIRAL FDS INC (VIOV)	31,086	+540	$2,751
VIOV	31,086	+540	$2,751
COCA COLA EUROPACIFIC PARTNE	40,835	-1,415	$2,725
CCEP	40,835	-1,415	$2,725
HOME DEPOT INC	7,843	+1,543	$2,718
HD	7,843	+1,543	$2,718
UNITED PARCEL SERVICE INC	17,116	+275	$2,691
UPS	17,116	+275	$2,691
SANOFI	53,931	+3,773	$2,682
SNY	53,931	+3,773	$2,682
DIMENSIONAL ETF TRUST (DFAX)	108,767	+72,369	$2,656
DFAX	108,767	+72,369	$2,656
DIMENSIONAL ETF TRUST (DFUS)	51,213	+20,122	$2,654
DFUS	51,213	+20,122	$2,654
COGNIZANT TECHNOLOGY SOLUTIO	34,881	+1,164	$2,635
CTSH	34,881	+1,164	$2,635
TEXAS INSTRS INC	15,423	-1,026	$2,629
TXN	15,423	-1,026	$2,629
LABORATORY CORP AMER HLDGS	11,499	-275	$2,614
LH	11,499	-275	$2,614
ISHARES TR (IDEV)	40,696	+40,696	$2,591
IDEV	40,696	+40,696	$2,591
VANGUARD CHARLOTTE FDS (BNDX)	50,463	+15,981	$2,491
BNDX	50,463	+15,981	$2,491
STRYKER CORPORATION	8,095	+76	$2,424
SYK	8,095	+76	$2,424
VANGUARD SPECIALIZED FUNDS (VIG)	14,207	+9,524	$2,421
VIG	14,207	+9,524	$2,421
PROCTER AND GAMBLE CO	16,250	+1,882	$2,381
PG	16,250	+1,882	$2,381
SCHWAB STRATEGIC TR	96,031	-6,171	$2,361
SCHY	96,031	-6,171	$2,361
BLACKROCK INC	2,874	-117	$2,333
BLK	2,874	-117	$2,333
ENBRIDGE INC	63,805	-18,142	$2,298
ENB	63,805	-18,142	$2,298
VERISK ANALYTICS INC	9,343	-219	$2,232
VRSK	9,343	-219	$2,232
SHERWIN WILLIAMS CO	7,096	-341	$2,213
SHW	7,096	-341	$2,213
INTERNATIONAL BUSINESS MACHS	13,519	-590	$2,211
IBM	13,519	-590	$2,211
NOVO NORDISK A S	21,203	-1,479	$2,193
NVO	21,203	-1,479	$2,193
LOCKHEED MARTIN CORP	4,825	+332	$2,187
LMT	4,825	+332	$2,187
ISHARES TR (IWF)	6,843	+5	$2,075
IWF	6,843	+5	$2,075
AMERICAN TOWER CORP NEW	9,551	+932	$2,062
AMT	9,551	+932	$2,062
TELUS CORPORATION	113,129	-7,882	$2,013
TU	113,129	-7,882	$2,013
GSK PLC	52,988	+491	$1,964
GSK	52,988	+491	$1,964
ISHARES TR (EFA)	25,935	+2,328	$1,954
EFA	25,935	+2,328	$1,954
CAPITAL GROUP GROWTH ETF (CGGR)	68,595	+1,536	$1,936
CGGR	68,595	+1,536	$1,936
SCHWAB STRATEGIC TR	40,747	+40,747	$1,925
SCHA	40,747	+40,747	$1,925
THE CIGNA GROUP	6,423	+75	$1,923
CI	6,423	+75	$1,923
ISHARES TR (QUAL)	13,046	+481	$1,920
QUAL	13,046	+481	$1,920
VANGUARD INDEX FDS (VV)	8,751	+220	$1,909
VV	8,751	+220	$1,909
GENERAL DYNAMICS CORP			$1,842
GD	8,693	+26	$2,257
Put	1,600	+400	$415
ISHARES TR (DGRO)	34,133	-12,564	$1,837
DGRO	34,133	-12,564	$1,837
SPDR SER TR (SPHY)	77,399	+77,399	$1,810
SPHY	77,399	+77,399	$1,810
CENTENE CORP DEL	24,198	+1,948	$1,796
CNC	24,198	+1,948	$1,796
SELECT SECTOR SPDR TR (XLK)	9,295	+398	$1,789
XLK	9,295	+398	$1,789
ONE GAS INC	27,948	+7,778	$1,781
OGS	27,948	+7,778	$1,781
BROADCOM INC	1,594	+97	$1,779
AVGO	1,594	+97	$1,779
SAP SE	11,482	-1,499	$1,775
SAP	11,482	-1,499	$1,775
GLOBAL PMTS INC	13,971	+8	$1,774
GPN	13,971	+8	$1,774
CHUBB LIMITED	7,833	-571	$1,770
CB	7,833	-571	$1,770
ISHARES TR (USRT)	32,055	+447	$1,740
USRT	32,055	+447	$1,740
BANK AMERICA CORP	51,631	+3,791	$1,738
BAC	51,631	+3,791	$1,738
VANGUARD MALVERN FDS (VTIP)	35,388	+14,321	$1,681
VTIP	35,388	+14,321	$1,681
CATERPILLAR INC	5,645	+699	$1,669
CAT	5,645	+699	$1,669
ISHARES TR (REET)	68,280	+5,379	$1,651
REET	68,280	+5,379	$1,651
GAMING & LEISURE PPTYS INC	33,038	-13,389	$1,630
GLPI	33,038	-13,389	$1,630
TENARIS S A	45,740	-4,703	$1,590
TS	45,740	-4,703	$1,590
FEDEX CORP	6,163	-34	$1,559
FDX	6,163	-34	$1,559
TAIWAN SEMICONDUCTOR MFG LTD	14,833	+2,095	$1,543
TSM	14,833	+2,095	$1,543
AON PLC	5,271	+263	$1,534
AON	5,271	+263	$1,534
FMC CORP	24,172	+14,253	$1,524
FMC	24,172	+14,253	$1,524
GENERAL MLS INC	23,339	-7,128	$1,520
GIS	23,339	-7,128	$1,520
ISHARES TR (IWN)	9,733	+2,053	$1,512
IWN	9,733	+2,053	$1,512
ISHARES TR (EEM)	37,497	+17,146	$1,508
EEM	37,497	+17,146	$1,508
ENTERPRISE PRODS PARTNERS L	55,566	-7,147	$1,464
EPD	55,566	-7,147	$1,464
VANGUARD WHITEHALL FDS (VWOB)	22,838	+19,362	$1,456
VWOB	22,838	+19,362	$1,456
SELECT SECTOR SPDR TR (XLV)	10,625	-239	$1,449
XLV	10,625	-239	$1,449
PROGRESSIVE CORP	8,894	-860	$1,417
PGR	8,894	-860	$1,417
SALESFORCE INC	5,292	+461	$1,393
CRM	5,292	+461	$1,393
VANGUARD INDEX FDS (VTI)	5,858	-279	$1,390
VTI	5,858	-279	$1,390
ALTRIA GROUP INC	33,607	+2,904	$1,356
MO	33,607	+2,904	$1,356
AT&T INC	80,271	-2,292	$1,347
T	80,271	-2,292	$1,347
INTEL CORP	26,055	+3,139	$1,309
INTC	26,055	+3,139	$1,309
SPDR SER TR (HYMB)	50,086	+50,086	$1,267
HYMB	50,086	+50,086	$1,267
NIKE INC	11,668	-29,142	$1,267
NKE	11,668	-29,142	$1,267
DUKE ENERGY CORP NEW	12,951	+1,960	$1,257
DUK	12,951	+1,960	$1,257
ISHARES TR (IEF)	12,936	-5,560	$1,247
IEF	12,936	-5,560	$1,247
ISHARES TR (IJT)	9,865	+4,078	$1,235
IJT	9,865	+4,078	$1,235
COLGATE PALMOLIVE CO	15,200	+201	$1,212
CL	15,200	+201	$1,212
VANECK ETF TRUST (HYD)	22,945	+22,945	$1,185
HYD	22,945	+22,945	$1,185
EQUITY RESIDENTIAL	19,079	-7,111	$1,167
EQR	19,079	-7,111	$1,167
BRISTOL MYERS SQUIBB CO	22,672	-3,853	$1,163
BMY	22,672	-3,853	$1,163
HDFC BANK LTD	17,208	+17,208	$1,155
HDB	17,208	+17,208	$1,155
WALMART INC	7,294	+471	$1,150
WMT	7,294	+471	$1,150
BANK NOVA SCOTIA HALIFAX	23,338	+2,296	$1,136
BNS	23,338	+2,296	$1,136
PIMCO CORPORATE & INCOME OPP	85,503	+2,073	$1,132
PTY	85,503	+2,073	$1,132
VANECK ETF TRUST (EMLC)	44,147	+44,147	$1,119
EMLC	44,147	+44,147	$1,119
ISHARES TR (EMB)	12,554	-565	$1,118
EMB	12,554	-565	$1,118
VERTEX PHARMACEUTICALS INC	2,742	-551	$1,116
VRTX	2,742	-551	$1,116
COMCAST CORP NEW	25,425	+2,302	$1,115
CMCSA	25,425	+2,302	$1,115
ADVANCED MICRO DEVICES INC	7,472	+292	$1,101
AMD	7,472	+292	$1,101
FIRST TR EXCHANGE TRADED FD (FTSL)	23,829	+8,513	$1,098
FTSL	23,829	+8,513	$1,098
SSGA ACTIVE ETF TR (TOTL)	27,037	-10,391	$1,088
TOTL	27,037	-10,391	$1,088
VANGUARD WHITEHALL FDS (VYM)	9,569	-14,006	$1,068
VYM	9,569	-14,006	$1,068
DIMENSIONAL ETF TRUST (DFIP)	25,532	+13,317	$1,054
DFIP	25,532	+13,317	$1,054
APPLIED MATLS INC	6,454	+2,026	$1,046
AMAT	6,454	+2,026	$1,046
DISNEY WALT CO	11,513	+745	$1,040
DIS	11,513	+745	$1,040
NXP SEMICONDUCTORS N V	4,527	+4,527	$1,040
NXPI	4,527	+4,527	$1,040
BOEING CO	3,932	+1,901	$1,025
BA	3,932	+1,901	$1,025
AFLAC INC	12,379	+499	$1,021
AFL	12,379	+499	$1,021
SPDR SER TR (SPAB)	38,176	-14,457	$979
SPAB	38,176	-14,457	$979
PHILIP MORRIS INTL INC	10,263	+1,343	$966
PM	10,263	+1,343	$966
DIMENSIONAL ETF TRUST (DFAS)	15,681	+425	$935
DFAS	15,681	+425	$935
DIMENSIONAL ETF TRUST (DFAC)	31,760	+6,590	$928
DFAC	31,760	+6,590	$928
ISHARES TR (IJR)	8,577	+290	$928
IJR	8,577	+290	$928
BCE INC	23,029	-9,496	$907
BCE	23,029	-9,496	$907
MPLX LP	24,557	+2	$902
MPLX	24,557	+2	$902
PARKER HANNIFIN CORP	1,950	+474	$898
PH	1,950	+474	$898
PALO ALTO NETWORKS INC	3,040	-106	$896
PANW	3,040	-106	$896
ARK ETF TR (ARKW)	11,476	-685	$871
ARKW	11,476	-685	$871
WISDOMTREE TR	19,072	+759	$871
DON	19,072	+759	$871
COTERRA ENERGY INC	34,033	+5,882	$869
CTRA	34,033	+5,882	$869
SELECT SECTOR SPDR TR (XLI)	7,607	+316	$867
XLI	7,607	+316	$867
KEURIG DR PEPPER INC	25,866	+3,448	$862
KDP	25,866	+3,448	$862
DOMINION ENERGY INC	18,128	-2,767	$852
D	18,128	-2,767	$852
3M CO	7,760	-322	$848
MMM	7,760	-322	$848
GFL ENVIRONMENTAL INC	24,294	+24,294	$838
GFL	24,294	+24,294	$838
ISHARES TR (IWO)	3,271	+1,667	$825
IWO	3,271	+1,667	$825
PENTAIR PLC	11,271	+11,271	$820
PNR	11,271	+11,271	$820
SPDR SER TR (BIL)	8,908	+8,908	$814
BIL	8,908	+8,908	$814
SABINE RTY TR	12,007	UNCH	$813
SBR	12,007	UNCH	$813
NUTRIEN LTD	14,194	+14,194	$800
NTR	14,194	+14,194	$800
ISHARES TR (ICSH)	15,782	+15,782	$795
ICSH	15,782	+15,782	$795
RENTOKIL INITIAL PLC	27,482	+27,482	$786
RTO	27,482	+27,482	$786
PROSHARES TR (MRGR)	19,325	+4,632	$777
MRGR	19,325	+4,632	$777
CNH INDL N V	63,591	+63,591	$775
CNHI	63,591	+63,591	$775
RESTAURANT BRANDS INTL INC	9,916	-4,087	$775
QSR	9,916	-4,087	$775
OREILLY AUTOMOTIVE INC			$767
ORLY	1,407	+6	$1,337
Put	600	UNCH	$570
YUM CHINA HLDGS INC	18,054	+18,054	$766
YUMC	18,054	+18,054	$766
NETFLIX INC	1,563	+395	$761
NFLX	1,563	+395	$761
DIMENSIONAL ETF TRUST (DIHP)	29,404	+29,404	$754
DIHP	29,404	+29,404	$754
US BANCORP DEL	17,180	+5,658	$744
USB	17,180	+5,658	$744
INTUIT	1,133	-631	$708
INTU	1,133	-631	$708
ISHARES TR (SOXX)	1,215	+1	$700
SOXX	1,215	+1	$700
ISHARES TR (USMV)	8,950	+8,950	$698
USMV	8,950	+8,950	$698
TRANE TECHNOLOGIES PLC	2,849	+294	$695
TT	2,849	+294	$695
ISHARES TR (ITA)	5,461	+9	$691
ITA	5,461	+9	$691
UNITED RENTALS INC	1,204	-350	$691
URI	1,204	-350	$691
PROSHARES TR (TQQQ)	13,432	-1,108	$681
TQQQ	13,432	-1,108	$681
SPDR INDEX SHS FDS (SPDW)	19,847	+19,847	$675
SPDW	19,847	+19,847	$675
CBOE GLOBAL MKTS INC	3,756	+329	$671
CBOE	3,756	+329	$671
INFOSYS LTD	36,434	+7,456	$670
INFY	36,434	+7,456	$670
WILLIAMS COS INC	19,177	+3,465	$668
WMB	19,177	+3,465	$668
GARTNER INC	1,467	-256	$662
IT	1,467	-256	$662
CANADIAN PACIFIC KANSAS CITY	8,358	-82,905	$661
CP	8,358	-82,905	$661
FIDELITY COVINGTON TRUST	24,776	+24,776	$657
FENI	24,776	+24,776	$657
FIRST CTZNS BANCSHARES INC N (FCNCA)	458	UNCH	$650
FCNCA	458	UNCH	$650
ISHARES TR (MBB)	6,908	+6,908	$650
MBB	6,908	+6,908	$650
ISHARES TR (USIG)	12,529	+12,529	$642
USIG	12,529	+12,529	$642
NVENT ELECTRIC PLC	10,774	+10,774	$637
NVT	10,774	+10,774	$637
ETF MANAGERS TR (HACK)	10,417	+59	$629
HACK	10,417	+59	$629
ISHARES TR (IHI)	11,640	-509	$628
IHI	11,640	-509	$628
PLAINS ALL AMERN PIPELINE L	40,884	+107	$619
PAA	40,884	+107	$619
ZOETIS INC	3,130	+257	$618
ZTS	3,130	+257	$618
STARBUCKS CORP	6,387	+1,014	$613
SBUX	6,387	+1,014	$613
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,186	-10	$602
MDY	1,186	-10	$602
ISHARES TR (DVY)	5,102	+540	$598
DVY	5,102	+540	$598
PAYPAL HLDGS INC	9,663	+3,951	$593
PYPL	9,663	+3,951	$593
INVESCO EXCH TRADED FD TR II (CGW)	11,169	+46	$592
CGW	11,169	+46	$592
ISHARES TR (XT)	9,858	+19	$590
XT	9,858	+19	$590
FIRST TR EXCHANGE TRADED FD (SKYY)	6,670	+54	$585
SKYY	6,670	+54	$585
SELECT SECTOR SPDR TR (XLY)	3,268	UNCH	$584
XLY	3,268	UNCH	$584
ENERGY TRANSFER L P	41,896	-1,266	$578
ET	41,896	-1,266	$578
NEXTERA ENERGY INC	9,516	+2,371	$578
NEE	9,516	+2,371	$578
KEMPER CORP	11,704	+18	$570
KMPR	11,704	+18	$570
SCHWAB STRATEGIC TR	11,738	+5,348	$569
SCHO	11,738	+5,348	$569
SCHWAB STRATEGIC TR	9,187	-335	$561
FNDB	9,187	-335	$561
CARDINAL HEALTH INC	5,496	+251	$554
CAH	5,496	+251	$554
MICRON TECHNOLOGY INC	6,300	+825	$538
MU	6,300	+825	$538
HELMERICH & PAYNE INC	14,668	+7,934	$531
HP	14,668	+7,934	$531
HUNT J B TRANS SVCS INC	2,594	-1	$518
JBHT	2,594	-1	$518
DIREXION SHS ETF TR (TMF)	8,000	-72,000	$517
TMF	8,000	-72,000	$517
THERMO FISHER SCIENTIFIC INC	965	+231	$512
TMO	965	+231	$512
HONEYWELL INTL INC	2,387	+567	$501
HON	2,387	+567	$501
FIRST TR EXCHANGE TRADED FD (FDN)	2,629	+12	$490
FDN	2,629	+12	$490
LINDE PLC	1,181	+98	$485
LIN	1,181	+98	$485
ISHARES TR (IWD)	2,928	+493	$484
IWD	2,928	+493	$484
KINDER MORGAN INC DEL	27,393	+826	$483
KMI	27,393	+826	$483
MARTIN MARIETTA MATLS INC	969	-513	$483
MLM	969	-513	$483
SPDR SER TR (RWR)	5,070	UNCH	$483
RWR	5,070	UNCH	$483
ISHARES TR (SGOV)	4,737	+4,737	$475
SGOV	4,737	+4,737	$475
ISHARES TR (IBB)	3,466	+1	$471
IBB	3,466	+1	$471
DUPONT DE NEMOURS INC	6,068	+147	$467
DD	6,068	+147	$467
WELLS FARGO CO NEW	9,472	+782	$466
WFC	9,472	+782	$466
LAM RESEARCH CORP	591	-883	$463
LRCX	591	-883	$463
SOUTHERN CO	6,597	-246	$463
SO	6,597	-246	$463
BLACKSTONE INC	3,510	+193	$460
BX	3,510	+193	$460
TRUIST FINL CORP	12,461	+451	$460
TFC	12,461	+451	$460
WISDOMTREE TR	14,167	+1,067	$456
DES	14,167	+1,067	$456
DOW INC	8,229	+90	$451
DOW	8,229	+90	$451
CARRIER GLOBAL CORPORATION	7,823	-1,123	$449
CARR	7,823	-1,123	$449
SPDR SER TR (SPSM)	10,642	UNCH	$449
SPSM	10,642	UNCH	$449
CHENIERE ENERGY INC	2,608	+137	$445
LNG	2,608	+137	$445
IES HLDGS INC	5,500	UNCH	$436
IESC	5,500	UNCH	$436
ISHARES TR (IXJ)	5,003	-424	$434
IXJ	5,003	-424	$434
MATCH GROUP INC NEW	11,873	+5,778	$433
MTCH	11,873	+5,778	$433
HUNTINGTON BANCSHARES INC (HBAN)	33,871	+147	$431
HBAN	33,871	+147	$431
GILEAD SCIENCES INC	5,288	+2,446	$428
GILD	5,288	+2,446	$428
ISHARES TR (ISCF)	13,260	+158	$426
ISCF	13,260	+158	$426
GOLDMAN SACHS GROUP INC	1,096	+108	$423
GS	1,096	+108	$423
ROYAL BK CDA	4,166	-389	$421
RY	4,166	-389	$421
LYFT INC	28,023	+28,023	$420
LYFT	28,023	+28,023	$420
SHOPIFY INC	5,376	+5,376	$419
SHOP	5,376	+5,376	$419
CITIGROUP INC	8,103	+2,246	$417
C	8,103	+2,246	$417
SELECT SECTOR SPDR TR (XLE)	4,967	+479	$416
XLE	4,967	+479	$416
VALERO ENERGY CORP	3,181	+284	$414
VLO	3,181	+284	$414
MONDELEZ INTL INC	5,706	+625	$413
MDLZ	5,706	+625	$413
SPDR SER TR (EBND)	19,370	+19,370	$411
EBND	19,370	+19,370	$411
TEXAS ROADHOUSE INC	3,347	-197	$409
TXRH	3,347	-197	$409
CONSOLIDATED EDISON INC	4,478	+1,823	$407
ED	4,478	+1,823	$407
SPDR SER TR (SDY)	3,203	-774	$400
SDY	3,203	-774	$400
OTIS WORLDWIDE CORP	4,463	+156	$399
OTIS	4,463	+156	$399
ALPS ETF TR (SBIO)	12,068	-197	$398
SBIO	12,068	-197	$398
ALIBABA GROUP HLDG LTD	5,105	+5,105	$396
BABA	5,105	+5,105	$396
ETF MANAGERS TR (IPAY)	8,506	-182	$395
IPAY	8,506	-182	$395
BAXTER INTL INC	10,172	+1,678	$393
BAX	10,172	+1,678	$393
ISHARES TR (SHV)	3,558	+3,558	$392
SHV	3,558	+3,558	$392
SPDR SER TR (SPYV)	8,387	-1,183	$391
SPYV	8,387	-1,183	$391
ISHARES TR (IGSB)	7,538	+7,538	$387
IGSB	7,538	+7,538	$387
INVESCO EXCH TRADED FD TR II (PZA)	15,985	+15,985	$387
PZA	15,985	+15,985	$387
ON SEMICONDUCTOR CORP	4,616	+4,616	$386
ON	4,616	+4,616	$386
OMNICOM GROUP INC	4,455	+861	$385
OMC	4,455	+861	$385
VANGUARD SCOTTSDALE FDS (VGIT)	6,432	+831	$382
VGIT	6,432	+831	$382
ISHARES TR (IUSV)	4,496	+121	$379
IUSV	4,496	+121	$379
BP PLC	10,685	+2,069	$378
BP	10,685	+2,069	$378
NUCOR CORP	2,164	+110	$377
NUE	2,164	+110	$377
MORGAN STANLEY	4,024	+122	$375
MS	4,024	+122	$375
UNION PAC CORP	1,525	+139	$375
UNP	1,525	+139	$375
ISHARES TR (IUSG)	3,571	+3,571	$372
IUSG	3,571	+3,571	$372
SCHWAB STRATEGIC TR	14,992	-376	$372
SCHE	14,992	-376	$372
ARISTA NETWORKS INC	1,565	+308	$369
ANET	1,565	+308	$369
AMERICAN EXPRESS CO	1,951	+1,951	$366
AXP	1,951	+1,951	$366
DIMENSIONAL ETF TRUST (DFSE)	11,368	+135	$360
DFSE	11,368	+135	$360
SCHLUMBERGER LTD	6,922	+1,338	$360
SLB	6,922	+1,338	$360
VANGUARD INTL EQUITY INDEX F (VGK)	5,547	-36	$358
VGK	5,547	-36	$358
WATERS CORP	1,077	+1,077	$355
WAT	1,077	+1,077	$355
IDEXX LABS INC	638	+6	$354
IDXX	638	+6	$354
KLA CORP	607	-368	$353
KLAC	607	-368	$353
INVESCO EXCHANGE TRADED FD T (PRFZ)	9,270	-520	$348
PRFZ	9,270	-520	$348
PUBLIC SVC ENTERPRISE GRP IN	5,672	+5,672	$347
PEG	5,672	+5,672	$347
PROLOGIS INC.	2,594	+2,594	$346
PLD	2,594	+2,594	$346
EURONET WORLDWIDE INC	3,395	+573	$345
EEFT	3,395	+573	$345
VANGUARD SCOTTSDALE FDS (VMBS)	7,451	-1,210	$345
VMBS	7,451	-1,210	$345
FORTREA HLDGS INC	9,630	+9,630	$336
FTRE	9,630	+9,630	$336
FIDELITY COVINGTON TRUST	12,464	+12,464	$335
FELV	12,464	+12,464	$335
T MOBILE US INC	2,088	+2,088	$335
TMUS	2,088	+2,088	$335
CUBESMART	6,983	-1,017	$324
CUBE	6,983	-1,017	$324
LAMB WESTON HLDGS INC	2,993	+452	$324
LW	2,993	+452	$324
SPDR SER TR (XBI)	3,606	UNCH	$322
XBI	3,606	UNCH	$322
ISHARES TR (HYG)	4,092	-123	$317
HYG	4,092	-123	$317
DIMENSIONAL ETF TRUST (DFAU)	9,397	+1,755	$312
DFAU	9,397	+1,755	$312
C H ROBINSON WORLDWIDE INC	3,561	+106	$308
CHRW	3,561	+106	$308
PROSHARES TR (BITO)	14,525	+14,525	$298
BITO	14,525	+14,525	$298
WALGREENS BOOTS ALLIANCE INC	11,353	-5,085	$296
WBA	11,353	-5,085	$296
LULULEMON ATHLETICA INC	572	+572	$292
LULU	572	+572	$292
EOG RES INC	2,402	+772	$291
EOG	2,402	+772	$291
INVESCO EXCHANGE TRADED FD T (RSPC)	9,883	+9,883	$290
RSPC	9,883	+9,883	$290
HUMANA INC	630	-604	$289
HUM	630	-604	$289
GENERAL ELECTRIC CO	2,243	+279	$286
GE	2,243	+279	$286
DIMENSIONAL ETF TRUST (DFAR)	12,466	+12,466	$283
DFAR	12,466	+12,466	$283
PULTE GROUP INC	2,737	+2,737	$283
PHM	2,737	+2,737	$283
PALANTIR TECHNOLOGIES INC	16,417	+644	$282
PLTR	16,417	+644	$282
EXPEDIA GROUP INC	1,842	-919	$280
EXPE	1,842	-919	$280
VANGUARD SCOTTSDALE FDS (VONG)	3,521	UNCH	$275
VONG	3,521	UNCH	$275
GOLDMAN SACHS ETF TR (GSEW)	4,070	+300	$273
GSEW	4,070	+300	$273
FIDELITY COVINGTON TRUST	11,765	+505	$271
FENY	11,765	+505	$271
FREEPORT MCMORAN INC	6,247	+772	$266
FCX	6,247	+772	$266
WISDOMTREE TR	4,575	UNCH	$263
EZM	4,575	UNCH	$263
TEREX CORP NEW	4,548	+556	$261
TEX	4,548	+556	$261
DEERE & CO	648	+52	$259
DE	648	+52	$259
HEICO CORP NEW			$259
HEI.A	1,819	+37	$259
ISHARES INC (EWL)	5,304	+18	$256
EWL	5,304	+18	$256
GLOBAL X FDS	8,940	-31	$255
BOTZ	8,940	-31	$255
INVESCO EXCH TRADED FD TR II (IDLV)	9,023	+9,023	$254
IDLV	9,023	+9,023	$254
ISHARES TR (IYR)	2,777	+2,777	$254
IYR	2,777	+2,777	$254
INVESCO EXCHANGE TRADED FD T (RSPT)	7,766	+7,766	$253
RSPT	7,766	+7,766	$253
VANGUARD WORLD FDS (VGT)	522	+11	$253
VGT	522	+11	$253
FIDELITY COVINGTON TRUST	1,745	+1,745	$251
FTEC	1,745	+1,745	$251
OCCIDENTAL PETE CORP	4,191	+808	$250
OXY	4,191	+808	$250
BHP GROUP LTD	3,638	+3,638	$249
BHP	3,638	+3,638	$249
ISHARES TR (CMF)	4,292	+4,292	$249
CMF	4,292	+4,292	$249
VANECK ETF TRUST (REMX)	3,965	+31	$244
REMX	3,965	+31	$244
VANGUARD WORLD FD (MGK)	920	UNCH	$239
MGK	920	UNCH	$239
FIRST FINL BANKSHARES INC (FFIN)	7,777	+7,777	$236
FFIN	7,777	+7,777	$236
INVESCO EXCH TRADED FD TR II (SPLV)	3,763	+3,763	$236
SPLV	3,763	+3,763	$236
ARK ETF TR (ARKG)	7,136	-715	$234
ARKG	7,136	-715	$234
TELEFLEX INCORPORATED	940	+940	$234
TFX	940	+940	$234
HCA HEALTHCARE INC	856	+856	$232
HCA	856	+856	$232
FORD MTR CO DEL	18,859	+5,282	$230
F	18,859	+5,282	$230
SELECT SECTOR SPDR TR (XLF)	6,092	+3	$229
XLF	6,092	+3	$229
NGL ENERGY PARTNERS LP	40,862	UNCH	$228
NGL	40,862	UNCH	$228
PIONEER NAT RES CO	1,006	+1,006	$226
PXD	1,006	+1,006	$226
SOUTHERN COPPER CORP	2,577	+2,577	$222
SCCO	2,577	+2,577	$222
ABRDN ETFS (BCI)	11,228	+11,228	$217
BCI	11,228	+11,228	$217
ROPER TECHNOLOGIES INC	398	+398	$217
ROP	398	+398	$217
J P MORGAN EXCHANGE TRADED F (JEPI)	3,907	+3,907	$215
JEPI	3,907	+3,907	$215
SCHWAB STRATEGIC TR	6,000	+6,000	$210
SCHQ	6,000	+6,000	$210
VANGUARD WORLD FDS (VFH)	2,270	+2,270	$209
VFH	2,270	+2,270	$209
INGERSOLL RAND INC	2,670	+2,670	$207
IR	2,670	+2,670	$207
ISHARES TR (EFAV)	2,970	+2,970	$206
EFAV	2,970	+2,970	$206
ISHARES TR (IWB)	786	+786	$206
IWB	786	+786	$206
WISDOMTREE TR	2,483	-615	$204
DHS	2,483	-615	$204
DEVON ENERGY CORP NEW	4,509	+60	$204
DVN	4,509	+60	$204
INVESCO EXCHANGE TRADED FD T (PRF)	5,780	+5,780	$203
PRF	5,780	+5,780	$203
THE TRADE DESK INC	2,819	+204	$203
TTD	2,819	+204	$203
AVADEL PHARMACEUTICALS PLC	12,000	UNCH	$169
AVDL	12,000	UNCH	$169
WARNER BROS DISCOVERY INC	13,377	-2,335	$152
WBD	13,377	-2,335	$152
NOVAGOLD RES INC	32,800	UNCH	$123
NG	32,800	UNCH	$123
SOUTHWESTERN ENERGY CO	15,333	+239	$100
SWN	15,333	+239	$100
LLOYDS BANKING GROUP PLC	11,704	+11,704	$28
LYG	11,704	+11,704	$28
ONEMEDNET CORP	27,457	+27,457	$22
ONMD	27,457	+27,457	$22
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-265,585	$0
BUSINESS FIRST BANCSHARES IN			$0 (exited)
BFST	0	-11,802	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-126	$0
DOMINOS PIZZA INC			$0 (exited)
DPZ	0	-791	$0
WISDOMTREE TR			$0 (exited)
DTH	0	-8,313	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
EWCO	0	-9,883	$0
DIREXION SHS ETF TR			$0 (exited)
FAS	0	-8,081	$0
FIDELITY MERRIMACK STR TR			$0 (exited)
FBND	0	-4,950	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-9,999	$0
INMODE LTD			$0 (exited)
INMD	0	-8,356	$0
NUVEEN PFD & INCOME OPPORTUN			$0 (exited)
JPC	0	-15,499	$0
METHANEX CORP			$0 (exited)
MEOH	0	-16,708	$0
MCCORMICK & CO INC			$0 (exited)
MKC	0	-2,943	$0
REALTY INCOME CORP			$0 (exited)
O	0	-8,651	$0
RYANAIR HOLDINGS PLC			$0 (exited)
RYAAY	0	-6,465	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-7,766	$0
TERADYNE INC			$0 (exited)
TER	0	-2,524	$0
WPP PLC NEW	0	-14,259	$0 (exited)
WPP	0	-14,259	$0

See Summary: Exencial Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Exencial Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SCHV	+75,671	+$5,305
SCHG	+55,371	+$4,594
MUB	+36,008	+$3,904
SUB	+33,937	+$3,578
IDEV	+40,696	+$2,591
SCHA	+40,747	+$1,925
SPHY	+77,399	+$1,810
HYMB	+50,086	+$1,267
HYD	+22,945	+$1,185
HDB	+17,208	+$1,155

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-265,585	-$24,867
RYT	-7,766	-$2,190
MEOH	-16,708	-$753
WPP	-14,259	-$636
RYAAY	-6,465	-$628
FAS	-8,081	-$475
O	-8,651	-$432
BKNG	-126	-$389
FTREV	-9,999	-$340
DTH	-8,313	-$301

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VTV	+231,380	+$37,737
BSV	+209,887	+$16,183
VEA	+160,545	+$7,802
DFSV	+136,167	+$5,456
SCHX	+116,800	+$6,625
BND	+102,724	+$7,659
SCHR	+91,520	+$4,560
DFLV	+85,116	+$2,464
ABT	+79,263	+$9,485
VTEB	+77,132	+$3,984

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PDBC	-110,395	-$3,338
CP	-82,905	-$6,130
TMF	-72,000	+$131
PFF	-62,068	-$1,633
NKE	-29,142	-$2,635
EA	-28,128	-$1,744
AGG	-27,589	-$1,798
ENB	-18,142	-$422
FNDE	-16,706	-$134

Exencial Wealth Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $2,455,726
At 09/30/2023: $2,065,710

Exencial Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exencial Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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