Chief Compliance Officer

0001576151-20-000007.txt : 20200817 0001576151-20-000007.hdr.sgml : 20200817 20200814175901 ACCESSION NUMBER: 0001576151-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXENCIAL WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001576151 IRS NUMBER: 473558396 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15490 FILM NUMBER: 201107014 BUSINESS ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 BUSINESS PHONE: 405-478-1971 MAIL ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 FORMER COMPANY: FORMER CONFORMED NAME: Burns Wealth Management, Inc. DATE OF NAME CHANGE: 20130507 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576151 XXXXXXXX 06-30-2020 06-30-2020 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Marshall Welke Chief Compliance Officer (405) 478-1971 Marshall Welke Oklahoma OK 08-14-2020 0 324 1154076 false INFORMATION TABLE 2 2q202013fexencial.xml 3M CO COM 88579Y101 2686 17220 SH SOLE 17220 0 0 ABBOTT LABS COM 002824100 6614 72344 SH SOLE 72344 0 0 ABBVIE INC COM 00287Y109 6107 62202 SH SOLE 62202 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6802 31677 SH SOLE 31677 0 0 ADOBE INC COM 00724F101 1183 2718 SH SOLE 2718 0 0 AFLAC INC COM 001055102 671 18627 SH SOLE 18627 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2156 40322 SH SOLE 40322 0 0 ALCON AG ORD SHS H01301128 2536 44244 SH SOLE 44244 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 3493 SH SOLE 3493 0 0 ALPHABET INC CAP STK CL A 02079K305 9602 6771 SH SOLE 6771 0 0 ALPHABET INC CAP STK CL C 02079K107 7894 5584 SH SOLE 5584 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 596 24157 SH SOLE 24157 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 295 7064 SH SOLE 7064 0 0 ALTRIA GROUP INC COM 02209S103 889 22648 SH SOLE 22648 0 0 AMAZON COM INC COM 023135106 27410 9935 SH SOLE 9935 0 0 AMERICAN ELEC PWR CO INC COM 025537101 743 9330 SH SOLE 9330 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5035 19476 SH SOLE 19476 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 291 2265 SH SOLE 2265 0 0 AMERICOLD RLTY TR COM 03064D108 4804 132338 SH SOLE 132338 0 0 AMGEN INC COM 031162100 2800 11872 SH SOLE 11872 0 0 AMPHENOL CORP NEW CL A 032095101 640 6683 SH SOLE 6683 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 245 4970 SH SOLE 4970 0 0 ANSYS INC COM 03662Q105 5005 17155 SH SOLE 17155 0 0 APPLE INC COM 037833100 47457 130092 SH SOLE 130092 0 0 ARES CAPITAL CORP COM 04010L103 357 24699 SH SOLE 24699 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 446 8551 SH SOLE 8551 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 223 607 SH SOLE 607 0 0 AT&T INC COM 00206R102 4220 139593 SH SOLE 139593 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 398 2670 SH SOLE 2670 0 0 BAIDU INC SPON ADR REP A 056752108 4184 34902 SH SOLE 34902 0 0 BANCO SANTANDER S.A. 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ENERGY CORP NEW COM NEW 26441C204 752 9408 SH SOLE 9408 0 0 DUPONT DE NEMOURS INC COM 26614N102 480 9026 SH SOLE 8973 0 53 DUPONT DE NEMOURS INC COM 26614N102 536 10094 SH SOLE 10094 0 0 EATON CORP PLC SHS G29183103 3555 40635 SH SOLE 40635 0 0 ECOLAB INC COM 278865100 639 3210 SH SOLE 3210 0 0 EMERSON ELEC CO COM 291011104 1772 28574 SH SOLE 28574 0 0 ENBRIDGE INC COM 29250N105 488 16051 SH SOLE 16051 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1782 250223 SH SOLE 250223 0 0 EQUINIX INC COM 29444U700 374 533 SH SOLE 533 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 303 6175 SH SOLE 6175 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 290 6523 SH SOLE 6523 0 0 EXACT SCIENCES CORP COM 30063P105 225 2591 SH SOLE 2591 0 0 EXPEDITORS INTL WASH INC COM 302130109 6125 80554 SH SOLE 80554 0 0 EXXON MOBIL CORP COM 30231G102 1164 26028 SH SOLE 26028 0 0 FACEBOOK INC CL A 30303M102 13529 59580 SH SOLE 59580 0 0 FATE THERAPEUTICS INC COM 31189P102 230 6700 SH SOLE 6700 0 0 FEDEX CORP COM 31428X106 5795 41329 SH SOLE 41329 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2236 61116 SH SOLE 61116 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 324 800 SH SOLE 800 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 358 4806 SH SOLE 4806 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 322 1886 SH SOLE 1886 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1687 48749 SH SOLE 48749 0 0 GARTNER INC COM 366651107 3700 30496 SH SOLE 30496 0 0 GENERAC HLDGS INC COM 368736104 4651 38147 SH SOLE 38147 0 0 GENERAL ELECTRIC CO COM 369604103 90 13199 SH SOLE 13199 0 0 GENERAL MLS INC COM 370334104 3005 48750 SH SOLE 48750 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2079 50978 SH SOLE 50978 0 0 GLOBAL PMTS INC COM 37940X102 2483 14640 SH SOLE 14640 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 772 3906 SH SOLE 3906 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3746 33792 SH SOLE 33792 0 0 HOME DEPOT INC COM 437076102 14179 56601 SH SOLE 56601 0 0 HONEYWELL INTL INC COM 438516106 423 2923 SH SOLE 2923 0 0 HUMANA INC COM 444859102 226 583 SH SOLE 583 0 0 HUNT J B TRANS SVCS INC COM 445658107 302 2511 SH SOLE 2511 0 0 HUNTINGTON BANCSHARES INC COM 446150104 264 29227 SH SOLE 29227 0 0 IDEXX LABS INC COM 45168D104 337 1020 SH SOLE 1020 0 0 IHS MARKIT LTD SHS G47567105 240 3183 SH SOLE 3183 0 0 INTEL CORP COM 458140100 2969 49626 SH SOLE 49626 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 444 4845 SH SOLE 4845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3873 32071 SH SOLE 32071 0 0 INTUIT COM 461202103 5218 17617 SH SOLE 17617 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 315 552 SH SOLE 552 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 481 18113 SH SOLE 18113 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 299 7993 SH SOLE 7993 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 242 14016 SH SOLE 14016 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 210 1880 SH SOLE 1880 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6900 27867 SH SOLE 27867 0 0 ISHARES GOLD TRUST ISHARES 464285105 1181 69494 SH SOLE 69494 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16256 341511 SH SOLE 341511 0 0 ISHARES INC MSCI STH KOR ETF 464286772 253 4425 SH SOLE 4425 0 0 ISHARES INC MSCI SWITZERLAND 464286749 235 6033 SH SOLE 6033 0 0 ISHARES TR EAFE VALUE ETF 464288877 22163 554484 SH SOLE 554484 0 0 ISHARES TR SP SMCP600VL ETF 464287879 20196 167785 SH SOLE 167785 0 0 ISHARES TR EAFE SML CP ETF 464288273 13984 260803 SH SOLE 260803 0 0 ISHARES TR CORE S&P500 ETF 464287200 12159 39261 SH SOLE 39261 0 0 ISHARES TR PFD AND INCM SEC 464288687 11469 331104 SH SOLE 331104 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8820 154303 SH SOLE 154303 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5556 51347 SH SOLE 51347 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5467 40644 SH SOLE 40644 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5304 43519 SH SOLE 43519 0 0 ISHARES TR SHORT TREAS BD 464288679 5187 46835 SH SOLE 46835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5180 29131 SH SOLE 29131 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4027 15211 SH SOLE 15211 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3456 50245 SH SOLE 50245 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3300 25192 SH SOLE 25192 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2722 72397 SH SOLE 72397 0 0 ISHARES TR EUROPE ETF 464287861 2225 55085 SH SOLE 55085 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2129 11090 SH SOLE 11090 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1434 35853 SH SOLE 35853 0 0 ISHARES TR CORE US AGGBD ET 464287226 1245 10534 SH SOLE 10534 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1174 12241 SH SOLE 12241 0 0 ISHARES TR MSCI EAFE ETF 464287465 1156 18989 SH SOLE 18989 0 0 ISHARES TR SELECT DIVID ETF 464287168 1070 13254 SH SOLE 13254 0 0 ISHARES TR TIPS BD ETF 464287176 978 7947 SH SOLE 7947 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 930 18076 SH SOLE 18076 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 910 9340 SH SOLE 9340 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 610 4258 SH SOLE 4258 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 601 28780 SH SOLE 28780 0 0 ISHARES TR U.S. REAL ES ETF 464287739 567 7200 SH SOLE 7200 0 0 ISHARES TR CRE U S REIT ETF 464288521 509 11701 SH SOLE 11701 0 0 ISHARES TR CORE S&P SCP ETF 464287804 439 6435 SH SOLE 6435 0 0 ISHARES TR NASDAQ BIOTECH 464287556 436 3190 SH SOLE 3190 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 366 3246 SH SOLE 3246 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 328 7365 SH SOLE 7365 0 0 ISHARES TR US AER DEF ETF 464288760 272 1650 SH SOLE 1650 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 268 1290 SH SOLE 1290 0 0 ISHARES TR INTL SEL DIV ETF 464288448 238 9486 SH SOLE 9486 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4141 82800 SH SOLE 82800 0 0 JOHNSON & JOHNSON COM 478160104 6547 46558 SH SOLE 46558 0 0 JPMORGAN CHASE & CO COM 46625H100 3093 32880 SH SOLE 32880 0 0 KEURIG DR PEPPER INC COM 49271V100 225 7913 SH SOLE 7913 0 0 KIMBERLY CLARK CORP COM 494368103 227 1608 SH SOLE 1608 0 0 KINDER MORGAN INC DEL COM 49456B101 406 26769 SH SOLE 26769 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4034 23773 SH SOLE 23773 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 909 5471 SH SOLE 5471 0 0 LAMB WESTON HLDGS INC COM 513272104 3045 47625 SH SOLE 47625 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 234 10860 SH SOLE 10860 0 0 LILLY ELI & CO COM 532457108 231 1404 SH SOLE 834 0 570 LINDE PLC SHS G5494J103 5881 27728 SH SOLE 27728 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 148 98942 SH SOLE 98942 0 0 LOCKHEED MARTIN CORP COM 539830109 4547 12461 SH SOLE 12461 0 0 LOWES COS INC COM 548661107 2962 21918 SH SOLE 21918 0 0 MARSH & MCLENNAN COS INC COM 571748102 2415 22496 SH SOLE 22496 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4740 22948 SH SOLE 22948 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1472 4976 SH SOLE 4976 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6861 38241 SH SOLE 38241 0 0 MCDONALDS CORP COM 580135101 1880 10192 SH SOLE 10192 0 0 MEDTRONIC PLC SHS G5960L103 475 5177 SH SOLE 5177 0 0 MERCK & CO. INC COM 58933Y105 1468 18984 SH SOLE 18984 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 216 2055 SH SOLE 2055 0 0 MICROSOFT CORP COM 594918104 50004 245708 SH SOLE 245708 0 0 MONDELEZ INTL INC CL A 609207105 217 4244 SH SOLE 4244 0 0 MOODYS CORP COM 615369105 879 3200 SH SOLE 3200 0 0 MORGAN STANLEY COM NEW 617446448 236 4882 SH SOLE 4882 0 0 MSCI INC COM 55354G100 668 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 4293 9435 SH SOLE 9435 0 0 NEXTERA ENERGY INC COM 65339F101 292 1217 SH SOLE 1217 0 0 NIKE INC CL B 654106103 6899 70361 SH SOLE 70361 0 0 NORTHERN TR CORP COM 665859104 525 6620 SH SOLE 6620 0 0 NOVAGOLD RES INC COM NEW 66987E206 412 44944 SH SOLE 44944 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19352 221566 SH SOLE 221566 0 0 NOVO-NORDISK A S ADR 670100205 5472 83568 SH SOLE 83568 0 0 NVIDIA CORPORATION COM 67066G104 723 1904 SH SOLE 1904 0 0 OASIS PETROLEUM INC COM 674215108 241 321378 SH SOLE 321378 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 13 23115 SH SOLE 23115 0 0 ONEOK INC NEW COM 682680103 419 12624 SH SOLE 12624 0 0 ORACLE CORP COM 68389X105 17313 313238 SH SOLE 313238 0 0 OTIS WORLDWIDE CORP COM 68902V107 315 5538 SH SOLE 5538 0 0 PAYCHEX INC COM 704326107 247 3255 SH SOLE 3255 0 0 PAYPAL HLDGS INC COM 70450Y103 825 4733 SH SOLE 4733 0 0 PEPSICO INC COM 713448108 4509 34089 SH SOLE 34089 0 0 PFIZER INC COM 717081103 7622 233094 SH SOLE 233094 0 0 PHILIP MORRIS INTL INC COM 718172109 494 7046 SH SOLE 7046 0 0 PHILLIPS 66 COM 718546104 1222 16997 SH SOLE 16997 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1462 14374 SH SOLE 14374 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 354 40051 SH SOLE 40051 0 0 PNC FINL SVCS GROUP INC COM 693475105 3524 33491 SH SOLE 33491 0 0 PROCTER AND GAMBLE CO COM 742718109 1884 15759 SH SOLE 15759 0 0 PROGRESSIVE CORP OHIO COM 743315103 377 4708 SH SOLE 4708 0 0 PUBLIC STORAGE COM 74460D109 16014 83452 SH SOLE 80482 0 2970 QUEST DIAGNOSTICS INC COM 74834L100 1116 9795 SH SOLE 9795 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4777 77531 SH SOLE 77531 0 0 REDFIN CORP COM 75737F108 2853 68085 SH SOLE 68085 0 0 REGENERON PHARMACEUTICALS COM 75886F107 200 321 SH SOLE 321 0 0 REPUBLIC SVCS INC COM 760759100 10760 131135 SH SOLE 131135 0 0 REVANCE THERAPEUTICS INC COM 761330109 654 26794 SH SOLE 26794 0 0 ROPER TECHNOLOGIES INC COM 776696106 482 1241 SH SOLE 1241 0 0 S&P GLOBAL INC COM 78409V104 14931 45316 SH SOLE 45316 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 333 12007 SH SOLE 12007 0 0 SALESFORCE COM INC COM 79466L302 525 2800 SH SOLE 2800 0 0 SANOFI SPONSORED ADR 80105N105 4135 80990 SH SOLE 80990 0 0 SCHWAB CHARLES CORP COM 808513105 9946 294784 SH SOLE 294784 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13462 567063 SH SOLE 567063 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11569 420083 SH SOLE 420083 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7012 133251 SH SOLE 133251 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5040 215300 SH SOLE 215300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4274 143658 SH SOLE 143658 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3164 99741 SH SOLE 99741 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1014 16900 SH SOLE 16900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3722 65956 SH SOLE 65956 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2203 22011 SH SOLE 22011 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534 4180 SH SOLE 4180 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473 4526 SH SOLE 4526 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 468 20210 SH SOLE 20210 0 0 SHERWIN WILLIAMS CO COM 824348106 2800 4845 SH SOLE 4845 0 0 SHOPIFY INC CL A 82509L107 336 354 SH SOLE 354 0 0 SOUTHERN CO COM 842587107 210 4058 SH SOLE 4058 0 0 SOUTHWESTERN ENERGY CO COM 845467109 65 25300 SH SOLE 25300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367 1425 SH SOLE 1425 0 0 SPDR GOLD TR GOLD SHS 78463V107 21478 128325 SH SOLE 128325 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3426 102385 SH SOLE 102385 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1577 47119 SH SOLE 47119 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 218 2077 SH SOLE 2077 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12795 41493 SH SOLE 41493 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 330 1016 SH SOLE 1016 0 0 SPDR SER TR S&P BIOTECH 78464A870 1034 9236 SH SOLE 9236 0 0 SPDR SER TR S&P DIVID ETF 78464A763 424 4650 SH SOLE 4650 0 0 SPDR SER TR DJ REIT ETF 78464A607 417 5346 SH SOLE 5346 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 283 4788 SH SOLE 4788 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 230 7933 SH SOLE 7933 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 225 2224 SH SOLE 2224 0 0 SQUARE INC CL A 852234103 344 3275 SH SOLE 3275 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 649 13097 SH SOLE 13097 0 0 STARBUCKS CORP COM 855244109 5724 77787 SH SOLE 77787 0 0 SUNCOR ENERGY INC NEW COM 867224107 4052 240359 SH SOLE 240359 0 0 SVB FINANCIAL GROUP COM 78486Q101 1164 5400 SH SOLE 5400 0 0 SYSCO CORP COM 871829107 204 3740 SH SOLE 3740 0 0 TARGET CORP COM 87612E106 407 3391 SH SOLE 3391 0 0 TELUS CORPORATION COM 87971M103 1650 98407 SH SOLE 98407 0 0 TERADYNE INC COM 880770102 7205 85251 SH SOLE 85251 0 0 TESLA INC COM 88160R101 9643 8930 SH SOLE 8930 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 169 315626 SH SOLE 315626 0 0 TEXAS INSTRS INC COM 882508104 1326 10441 SH SOLE 10441 0 0 TEXAS ROADHOUSE INC COM 882681109 3538 67307 SH SOLE 67307 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 437 1205 SH SOLE 1205 0 0 TJX COS INC NEW COM 872540109 252 4980 SH SOLE 4980 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 493 5541 SH SOLE 5541 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 493 5541 SH SOLE 5541 0 0 TRUIST FINL CORP COM 89832Q109 4902 130546 SH SOLE 130546 0 0 ULTA BEAUTY INC COM 90384S303 3902 19180 SH SOLE 19180 0 0 UNION PAC CORP COM 907818108 400 2364 SH SOLE 2364 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1806 16242 SH SOLE 16242 0 0 UNITED RENTALS INC COM 911363109 5584 37463 SH SOLE 37463 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6722 22789 SH SOLE 22789 0 0 US BANCORP DEL COM NEW 902973304 4553 123660 SH SOLE 123660 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 283 4772 SH SOLE 4772 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1549 14839 SH SOLE 14839 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1491 16883 SH SOLE 16883 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 980 11793 SH SOLE 11793 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1044 18090 SH SOLE 18090 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27210 254493 SH SOLE 254493 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21192 212796 SH SOLE 212796 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9976 49364 SH SOLE 49364 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6527 32700 SH SOLE 32700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6495 22916 SH SOLE 22916 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5776 35238 SH SOLE 35238 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5619 58711 SH SOLE 58711 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2051 13100 SH SOLE 13100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1367 9383 SH SOLE 9383 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 467 5944 SH SOLE 5944 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9573 99078 SH SOLE 99078 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5942 124800 SH SOLE 124800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5205 131404 SH SOLE 131404 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2214 47458 SH SOLE 47458 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4753 SH SOLE 4753 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 645 7797 SH SOLE 7797 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239 3385 SH SOLE 3385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1227 10470 SH SOLE 10470 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 923 23807 SH SOLE 23807 0 0 VERISK ANALYTICS INC COM 92345Y106 714 4195 SH SOLE 4195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14808 268602 SH SOLE 268602 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 201 692 SH SOLE 692 0 0 VISA INC COM CL A 92826C839 7969 41253 SH SOLE 41253 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 689 16262 SH SOLE 16262 0 0 WALMART INC COM 931142103 861 7190 SH SOLE 7190 0 0 WASTE MGMT INC DEL COM 94106L109 10903 102942 SH SOLE 102942 0 0 WELLS FARGO CO NEW COM 949746101 207 8084 SH SOLE 8084 0 0 WEX INC COM 96208T104 908 5505 SH SOLE 5505 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 363 8238 SH SOLE 8238 0 0 WILLIAMS COS INC COM 969457100 367 19317 SH SOLE 19317 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 736 11815 SH SOLE 11815 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 521 15814 SH SOLE 15814 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 312 3359 SH SOLE 3359 0 0 XYLEM INC COM 98419M100 4329 66645 SH SOLE 66645 0 0 ZILLOW GROUP INC CL A 98954M101 2391 41500 SH SOLE 41500 0 0 ZOETIS INC CL A 98978V103 7883 57524 SH SOLE 57524 0 0