0001576151-22-000002.txt : 20220210 0001576151-22-000002.hdr.sgml : 20220210 20220210165230 ACCESSION NUMBER: 0001576151-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22614911 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 12-31-2021 12-31-2021 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Marshall Welke (405) 478-1971 Marshall Welke Oklahoma City OK 02-10-2022 0 472 2066329 false INFORMATION TABLE 2 ewa13fq42021.xml ZYNGA INC CL A 98986T108 676 105632 SH SOLE 105632 0 0 2U INC COM 90214J101 297 14777 SH SOLE 14777 0 0 3M CO COM 88579Y101 2205 12413 SH SOLE 11632 0 781 ABBOTT LABS COM 002824100 11060 78584 SH SOLE 78461 0 123 ABBVIE INC COM 00287Y109 9210 68018 SH SOLE 63266 0 4752 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16578 39990 SH SOLE 39536 0 454 ADOBE SYSTEMS INCORPORATED COM 00724F101 13518 23839 SH SOLE 23417 0 422 ADVANCED MICRO DEVICES INC COM 007903107 539 3744 SH SOLE 3744 0 0 AFLAC INC COM 001055102 964 16517 SH SOLE 15617 0 900 AIR PRODS & CHEMS INC COM 009158106 206 678 SH SOLE 678 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 462 3949 SH SOLE 3949 0 0 ALASKA AIR GROUP INC COM 011659109 9670 185602 SH SOLE 182370 0 3232 ALCON AG ORD SHS H01301128 4019 46129 SH SOLE 46129 0 0 ALIGN TECHNOLOGY INC COM 016255101 216 328 SH 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COM 445658107 514 2517 SH SOLE 2517 0 0 HUNTINGTON BANCSHARES INC COM 446150104 451 29274 SH SOLE 29274 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 367 7400 SH SOLE 7400 0 0 ICON PLC SHS G4705A100 2924 9440 SH SOLE 9053 0 387 IES HLDGS INC COM 44951W106 448 8850 SH SOLE 8850 0 0 ILLUMINA INC COM 452327109 557 1465 SH SOLE 1465 0 0 INCYTE CORP COM 45337C102 238 3239 SH SOLE 3239 0 0 INFOSYS LTD SPONSORED ADR 456788108 977 38583 SH SOLE 38583 0 0 INTEL CORP COM 458140100 4025 78153 SH SOLE 75535 0 2618 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19293 141059 SH SOLE 137888 0 3171 INTERNATIONAL BUSINESS MACHS COM 459200101 2729 20414 SH SOLE 18845 0 1569 INTERNATIONAL PAPER CO COM 460146103 254 5417 SH SOLE 5417 0 0 INTUIT COM 461202103 13583 21118 SH SOLE 21118 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14358 1021176 SH SOLE 1021176 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 640 10559 SH SOLE 10559 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 496 18297 SH SOLE 18297 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 336 15372 SH SOLE 15372 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18687 114819 SH SOLE 114819 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 375 1958 SH SOLE 1958 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 288 5420 SH SOLE 5420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 252 777 SH SOLE 777 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8203 20617 SH SOLE 20580 0 37 IRIDIUM COMMUNICATIONS INC COM 46269C102 420 10170 SH SOLE 10170 0 0 ISHARES GOLD TR ISHARES NEW 464285204 917 26344 SH SOLE 26344 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18008 300833 SH SOLE 300833 0 0 ISHARES INC MSCI EMRG CHN 46434G764 13212 217906 SH SOLE 217906 0 0 ISHARES INC MSCI STH KOR ETF 464286772 345 4425 SH SOLE 4425 0 0 ISHARES INC MSCI SWITZERLAND 464286749 318 6033 SH SOLE 6033 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31814 304469 SH SOLE 304469 0 0 ISHARES TR EAFE VALUE ETF 464288877 25179 499673 SH SOLE 499673 0 0 ISHARES TR CORE S&P500 ETF 464287200 21980 46081 SH SOLE 38674 0 7407 ISHARES TR EAFE SML CP ETF 464288273 17883 244670 SH SOLE 244670 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17490 234320 SH SOLE 234320 0 0 ISHARES TR PFD AND INCM SEC 464288687 15557 394537 SH SOLE 382475 0 12062 ISHARES TR CORE S&P MCP ETF 464287507 8092 28585 SH SOLE 28585 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7978 121155 SH SOLE 121155 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7888 59522 SH SOLE 45525 0 13997 ISHARES TR S&P 500 VAL ETF 464287408 6642 42403 SH SOLE 42403 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5334 29338 SH SOLE 29338 0 0 ISHARES TR CORE US AGGBD ET 464287226 5206 45637 SH SOLE 30526 0 15111 ISHARES TR CORE DIV GRWTH 46434V621 4128 74264 SH SOLE 73285 0 979 ISHARES TR BARCLAYS 7 10 YR 464287440 3317 28843 SH SOLE 28445 0 398 ISHARES TR RUS 1000 GRW ETF 464287614 2948 9647 SH SOLE 9647 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2384 21857 SH SOLE 21589 0 268 ISHARES TR TIPS BD ETF 464287176 2372 18359 SH SOLE 17859 0 500 ISHARES TR ISHARES BIOTECH 464287556 2141 14028 SH SOLE 14028 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2039 14008 SH SOLE 14008 0 0 ISHARES TR CRE U S REIT ETF 464288521 1971 29159 SH SOLE 29159 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1439 29462 SH SOLE 29462 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1280 7707 SH SOLE 7686 0 21 ISHARES TR RUSSELL 2000 ETF 464287655 1001 4500 SH SOLE 4500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Call SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Put SOLE 0 0 200 ISHARES TR GLOB HLTHCRE ETF 464287325 979 10838 SH SOLE 10838 0 0 ISHARES TR ISHARES SEMICDTR 464287523 830 1530 SH SOLE 1530 0 0 ISHARES TR U.S. REAL ES ETF 464287739 815 7018 SH SOLE 7018 0 0 ISHARES TR CORE INTL AGGR 46435G672 806 14782 SH SOLE 14782 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 643 9729 SH SOLE 9729 0 0 ISHARES TR SELECT DIVID ETF 464287168 633 5166 SH SOLE 5166 0 0 ISHARES TR CORE S&P SCP ETF 464287804 602 5262 SH SOLE 5172 0 90 ISHARES TR MICRO-CAP ETF 464288869 548 3921 SH SOLE 3921 0 0 ISHARES TR US AER DEF ETF 464288760 541 5259 SH SOLE 5259 0 0 ISHARES TR MSCI EAFE ETF 464287465 511 6497 SH SOLE 6347 0 150 ISHARES TR MSCI INTL SML CP 46434V266 501 13808 SH SOLE 13808 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 493 16091 SH SOLE 16091 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 395 7833 SH SOLE 7833 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 368 2193 SH SOLE 2017 0 176 ISHARES TR CORE S&P US GWT 464287671 343 2967 SH SOLE 2967 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 336 4018 SH SOLE 4018 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 318 3714 SH SOLE 3714 0 0 ISHARES TR CORE TOTAL USD 46434V613 292 5520 SH SOLE 5520 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 288 5674 SH SOLE 5674 0 0 ISHARES TR CORE S&P TTL STK 464287150 286 2673 SH SOLE 2673 0 0 ISHARES TR INTL TREA BD ETF 464288117 268 5323 SH SOLE 5323 0 0 ISHARES TR INTL SEL DIV ETF 464288448 228 7319 SH SOLE 7319 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5308 106259 SH SOLE 104775 0 1484 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 201 3974 SH SOLE 3974 0 0 JOHNSON & JOHNSON COM 478160104 7563 44208 SH SOLE 40565 0 3643 JPMORGAN CHASE & CO COM 46625H100 5280 33346 SH SOLE 32433 0 913 KEURIG DR PEPPER INC COM 49271V100 243 6583 SH SOLE 6583 0 0 KIMBERLY-CLARK CORP COM 494368103 282 1976 SH SOLE 1976 0 0 KINDER MORGAN INC DEL COM 49456B101 327 20593 SH SOLE 20473 0 120 KLA CORP COM NEW 482480100 12106 28147 SH SOLE 27625 0 522 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 606 16456 SH SOLE 16456 0 0 KORNIT DIGITAL LTD SHS M6372Q113 633 4156 SH SOLE 4156 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9681 45397 SH SOLE 45382 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2900 9230 SH SOLE 7904 0 1326 LAM RESEARCH CORP COM 512807108 19548 27182 SH SOLE 26720 0 462 LAMB WESTON HLDGS INC COM 513272104 336 5308 SH SOLE 5308 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 616 21937 SH SOLE 21937 0 0 LILLY ELI & CO COM 532457108 801 2900 SH SOLE 2275 0 625 LINDE PLC SHS G5494J103 12073 34849 SH SOLE 34849 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10369 SH SOLE 10369 0 0 LOCKHEED MARTIN CORP COM 539830109 3699 10407 SH SOLE 9703 0 704 LOWES COS INC COM 548661107 5695 22032 SH SOLE 19702 0 2330 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 516 11120 SH SOLE 11120 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 447 245777 SH SOLE 245777 0 0 MANHATTAN ASSOCIATES INC COM 562750109 399 2567 SH SOLE 2567 0 0 MARSH & MCLENNAN COS INC COM 571748102 5237 30129 SH SOLE 24602 0 5527 MARTIN MARIETTA MATLS INC COM 573284106 8296 18832 SH SOLE 18832 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12642 35183 SH SOLE 33314 0 1869 MCCORMICK & CO INC COM NON VTG 579780206 10508 108770 SH SOLE 108770 0 0 MCDONALDS CORP COM 580135101 3187 11888 SH SOLE 10711 0 1177 MEDTRONIC PLC SHS G5960L103 799 7727 SH SOLE 7714 0 13 MERCK & CO INC COM 58933Y105 1011 13186 SH SOLE 13056 0 130 META PLATFORMS INC CL A 30303M102 26638 79197 SH SOLE 78510 0 687 MICROCHIP TECHNOLOGY INC. COM 595017104 360 4134 SH SOLE 4134 0 0 MICROSOFT CORP COM 594918104 76939 228768 SH SOLE 223759 0 5009 MICROSOFT CORP COM 594918104 3530 10500 SH Put SOLE 0 0 10500 MODERNA INC COM 60770K107 311 1224 SH SOLE 1209 0 15 MONDELEZ INTL INC CL A 609207105 366 5522 SH SOLE 5522 0 0 MOODYS CORP COM 615369105 1253 3207 SH SOLE 3207 0 0 MORGAN STANLEY COM NEW 617446448 540 5501 SH SOLE 5487 0 14 MPLX LP COM UNIT REP LTD 55336V100 912 30832 SH SOLE 30832 0 0 MSCI INC COM 55354G100 1227 2003 SH SOLE 2003 0 0 NETFLIX INC COM 64110L106 13532 22462 SH SOLE 22462 0 0 NEXTERA ENERGY INC COM 65339F101 605 6478 SH SOLE 6408 0 70 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 74 40862 SH SOLE 40862 0 0 NIKE INC CL B 654106103 11834 71003 SH SOLE 69960 0 1043 NORTHERN TR CORP COM 665859104 688 5749 SH SOLE 5749 0 0 NORTHROP GRUMMAN CORP COM 666807102 9010 23278 SH SOLE 22255 0 1023 NOVAGOLD RES INC COM NEW 66987E206 232 33810 SH SOLE 33810 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15788 180499 SH SOLE 180499 0 0 NOVO-NORDISK A S ADR 670100205 13608 121501 SH SOLE 119643 0 1858 NUVEEN AMT FREE MUN CR INC F COM 67071L106 259 14438 SH SOLE 14438 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 377 24181 SH SOLE 24181 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 241 14118 SH SOLE 14118 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 331 20522 SH SOLE 20522 0 0 NVIDIA CORPORATION COM 67066G104 1654 5625 SH SOLE 5601 0 24 NXP SEMICONDUCTORS N V COM N6596X109 1318 5786 SH SOLE 5786 0 0 ONE GAS INC COM 68235P108 423 5454 SH SOLE 5454 0 0 ONEOK INC NEW COM 682680103 973 16551 SH SOLE 16532 0 19 ORACLE CORP COM 68389X105 13016 149250 SH SOLE 143361 0 5889 OTIS WORLDWIDE CORP COM 68902V107 486 5584 SH SOLE 5412 0 172 PACCAR INC COM 693718108 5374 60890 SH SOLE 60890 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 281 15433 SH SOLE 15433 0 0 PALO ALTO NETWORKS INC COM 697435105 309 555 SH SOLE 549 0 6 PARKER-HANNIFIN CORP COM 701094104 238 747 SH SOLE 747 0 0 PAYCHEX INC COM 704326107 278 2037 SH SOLE 2037 0 0 PAYPAL HLDGS INC COM 70450Y103 13694 72617 SH SOLE 72209 0 408 PEPSICO INC COM 713448108 5058 29119 SH SOLE 26266 0 2853 PFIZER INC COM 717081103 6818 115455 SH SOLE 114204 0 1251 PHILIP MORRIS INTL INC COM 718172109 683 7186 SH SOLE 6961 0 225 PHILLIPS 66 COM 718546104 1927 26590 SH SOLE 26590 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 226 8720 SH SOLE 8720 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 374 40073 SH SOLE 40073 0 0 POLARIS INC COM 731068102 5544 50437 SH SOLE 50437 0 0 POSCO SPONSORED ADR 693483109 808 13855 SH SOLE 13855 0 0 PROCTER AND GAMBLE CO COM 742718109 2333 14260 SH SOLE 13635 0 625 PROGRESSIVE CORP COM 743315103 1385 13496 SH SOLE 13496 0 0 PROLOGIS INC. COM 74340W103 344 2041 SH SOLE 2015 0 26 PROSHARES TR ULTRPRO S&P500 74347X864 213 1396 SH SOLE 1396 0 0 PUBLIC STORAGE COM 74460D109 8517 22740 SH SOLE 20741 0 1999 PURPLE INNOVATION INC COM 74640Y106 583 43923 SH SOLE 43923 0 0 QUALCOMM INC COM 747525103 12021 65735 SH SOLE 64642 0 1093 QUALYS INC COM 74758T303 468 3412 SH SOLE 3412 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2285 13207 SH SOLE 10815 0 2392 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11812 137252 SH SOLE 134848 0 2404 REDFIN CORP COM 75737F108 252 6570 SH SOLE 6570 0 0 REPUBLIC SVCS INC COM 760759100 338 2422 SH SOLE 2422 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 929 15310 SH SOLE 15310 0 0 RIO TINTO PLC SPONSORED ADR 767204100 507 7570 SH SOLE 7570 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 267 4359 SH SOLE 308 0 4051 ROBERT HALF INTL INC COM 770323103 239 2147 SH SOLE 2147 0 0 ROCKET COS INC COM CL A 77311W101 5727 409069 SH SOLE 409069 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 445 SH SOLE 445 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5994 138120 SH SOLE 136637 0 1483 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1028 10047 SH SOLE 10047 0 0 S&P GLOBAL INC COM 78409V104 26298 55724 SH SOLE 55130 0 594 SABINE RTY TR UNIT BEN INT 785688102 497 12007 SH SOLE 12007 0 0 SALESFORCE COM INC COM 79466L302 9578 37688 SH SOLE 37674 0 14 SANOFI SPONSORED ADR 80105N105 8328 166219 SH SOLE 166219 0 0 SAP SE SPON ADR 803054204 1293 9226 SH SOLE 9226 0 0 SCHWAB CHARLES CORP COM 808513105 30917 367626 SH SOLE 363592 0 4034 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30344 933384 SH SOLE 933384 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24359 651486 SH SOLE 651486 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13750 170952 SH SOLE 170952 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10036 323857 SH SOLE 323857 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6398 115045 SH SOLE 115045 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4829 124239 SH SOLE 124239 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4724 75119 SH SOLE 75119 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 912 15566 SH SOLE 15566 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 424 14323 SH SOLE 14323 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 407 3575 SH SOLE 3575 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321 7847 SH SOLE 7847 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3143 SH SOLE 3143 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 2196 SH SOLE 2196 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5499 76822 SH SOLE 68178 0 8644 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1601 11366 SH SOLE 11366 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1283 7381 SH SOLE 7130 0 251 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 606 5724 SH SOLE 5444 0 280 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 605 2959 SH SOLE 2689 0 270 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 396 10148 SH SOLE 10148 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1000 SH Call SOLE 0 0 1000 SERVICENOW INC COM 81762P102 8273 12745 SH SOLE 12745 0 0 SHERWIN WILLIAMS CO COM 824348106 3459 9821 SH SOLE 9596 0 225 SHOPIFY INC CL A 82509L107 409 297 SH SOLE 297 0 0 SNOWFLAKE INC CL A 833445109 347 1023 SH SOLE 1023 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1337 10579 SH SOLE 10569 0 10 SOUTHERN CO COM 842587107 480 6995 SH SOLE 5935 0 1060 SOUTHWESTERN ENERGY CO COM 845467109 116 24844 SH SOLE 24844 0 0 SPDR GOLD TR GOLD SHS 78463V107 7954 46525 SH SOLE 44019 0 2506 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6933 167099 SH SOLE 167099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17774 37422 SH SOLE 37422 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Put SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 572 1106 SH SOLE 1016 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 100 SH Call SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 646 5285 SH SOLE 5285 0 0 SPDR SER TR S&P DIVID ETF 78464A763 547 4239 SH SOLE 4239 0 0 SPDR SER TR S&P BIOTECH 78464A870 487 4351 SH SOLE 4351 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 476 4788 SH SOLE 4788 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 329 7837 SH SOLE 7837 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 203 2120 SH SOLE 2120 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 209 4574 SH SOLE 4574 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 632 12870 SH SOLE 12870 0 0 STANLEY BLACK & DECKER INC COM 854502101 8837 46853 SH SOLE 46847 0 6 STARBUCKS CORP COM 855244109 11033 94319 SH SOLE 94319 0 0 STRYKER CORPORATION COM 863667101 236 884 SH SOLE 884 0 0 SUN CMNTYS INC COM 866674104 8971 42725 SH SOLE 42707 0 18 SUNCOR ENERGY INC NEW COM 867224107 7179 286797 SH SOLE 278316 0 8481 SVB FINANCIAL GROUP COM 78486Q101 3741 5516 SH SOLE 5516 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1115 9269 SH SOLE 9269 0 0 TARGET CORP COM 87612E106 407 1760 SH SOLE 1635 0 125 TELADOC HEALTH INC COM 87918A105 450 4904 SH SOLE 4904 0 0 TELEFLEX INCORPORATED COM 879369106 316 963 SH SOLE 963 0 0 TELUS CORPORATION COM 87971M103 2943 124848 SH SOLE 123675 0 1173 TERADYNE INC COM 880770102 13079 79981 SH SOLE 79981 0 0 TERNIUM SA SPONSORED ADS 880890108 5447 125153 SH SOLE 123960 0 1193 TESLA INC COM 88160R101 8314 7867 SH SOLE 7867 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 399 140626 SH SOLE 140626 0 0 TEXAS INSTRS INC COM 882508104 3456 18338 SH SOLE 17262 0 1076 TEXAS ROADHOUSE INC COM 882681109 7016 78589 SH SOLE 78589 0 0 THE TRADE DESK INC COM CL A 88339J105 242 2644 SH SOLE 2644 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9087 13619 SH SOLE 13609 0 10 TJX COS INC NEW COM 872540109 2332 30721 SH SOLE 26071 0 4650 T-MOBILE US INC COM 872590104 213 1840 SH SOLE 1840 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 920 4556 SH SOLE 4556 0 0 TRANSUNION COM 89400J107 2599 21914 SH SOLE 17801 0 4113 TRUIST FINL CORP COM 89832Q109 1033 17649 SH SOLE 15803 0 1846 ULTA BEAUTY INC COM 90384S303 239 579 SH SOLE 310 0 269 UNILEVER PLC SPON ADR NEW 904767704 2904 53994 SH SOLE 53557 0 437 UNION PAC CORP COM 907818108 720 2856 SH SOLE 2731 0 125 UNITED PARCEL SERVICE INC CL B 911312106 3134 14621 SH SOLE 12347 0 2274 UNITED RENTALS INC COM 911363109 9717 29241 SH SOLE 28681 0 560 UNITEDHEALTH GROUP INC COM 91324P102 9013 17949 SH SOLE 17933 0 16 UNITEDHEALTH GROUP INC COM 91324P102 201 400 SH Put SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 647 11519 SH SOLE 11463 0 56 US FOODS HLDG CORP COM 912008109 497 14268 SH SOLE 14268 0 0 V F CORP COM 918204108 310 4231 SH SOLE 4231 0 0 VALERO ENERGY CORP COM 91913Y100 2473 32921 SH SOLE 32480 0 441 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 393 3502 SH SOLE 3502 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 298 4772 SH SOLE 4772 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2874 15924 SH SOLE 15924 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1636 19301 SH SOLE 19301 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1293 15998 SH SOLE 15998 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1322 23961 SH SOLE 23961 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57780 323061 SH SOLE 323061 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33997 231102 SH SOLE 231045 0 57 VANGUARD INDEX FDS GROWTH ETF 922908736 11627 36232 SH SOLE 36216 0 16 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11452 26231 SH SOLE 26231 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8936 35074 SH SOLE 35060 0 14 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8885 31531 SH SOLE 31531 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7956 52925 SH SOLE 52925 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4563 20190 SH SOLE 20175 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2729 11305 SH SOLE 10905 0 400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549 4732 SH SOLE 4732 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12877 96126 SH SOLE 96126 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5481 89448 SH SOLE 89448 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4776 88530 SH SOLE 88530 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1882 38051 SH SOLE 38051 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 381 5583 SH SOLE 5583 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 569 11063 SH SOLE 11063 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647 7960 SH SOLE 7960 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 225 3385 SH SOLE 3385 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220 2804 SH SOLE 2804 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 569 3315 SH SOLE 2470 0 845 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1631 31949 SH SOLE 31800 0 149 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213 1900 SH SOLE 1243 0 657 VANGUARD WORLD FDS INF TECH ETF 92204A702 300 656 SH SOLE 656 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 236 2445 SH SOLE 2445 0 0 VEEVA SYS INC CL A COM 922475108 769 3011 SH SOLE 3011 0 0 VERISK ANALYTICS INC COM 92345Y106 4224 18466 SH SOLE 15959 0 2507 VERIZON COMMUNICATIONS INC COM 92343V104 4774 91881 SH SOLE 83870 0 8011 VERTEX PHARMACEUTICALS INC COM 92532F100 8305 37817 SH SOLE 37817 0 0 VICI PPTYS INC COM 925652109 232 7719 SH SOLE 7719 0 0 VISA INC COM CL A 92826C839 10926 50417 SH SOLE 49704 0 713 VISTEON CORP COM NEW 92839U206 6074 54656 SH SOLE 54656 0 0 VROOM INC COM 92918V109 219 20281 SH SOLE 20281 0 0 WABTEC COM 929740108 7194 78100 SH SOLE 78100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 965 18509 SH SOLE 18509 0 0 WALMART INC COM 931142103 860 5946 SH SOLE 5933 0 13 WARRIOR MET COAL INC COM 93627C101 6427 249983 SH SOLE 246256 0 3727 WASTE MGMT INC DEL COM 94106L109 4080 24446 SH SOLE 20052 0 4394 WELLS FARGO CO NEW COM 949746101 361 7526 SH SOLE 6835 0 691 WEX INC COM 96208T104 562 4000 SH SOLE 4000 0 0 WILLIAMS COS INC COM 969457100 474 18208 SH SOLE 18208 0 0 WINGSTOP INC COM 974155103 425 2459 SH SOLE 2459 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 382 9874 SH SOLE 9874 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 344 4167 SH SOLE 4167 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 267 4051 SH SOLE 3851 0 200 WISDOMTREE TR US MIDCAP FUND 97717W570 257 4575 SH SOLE 4575 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 6751 SH SOLE 6751 0 0 XYLEM INC COM 98419M100 7189 59949 SH SOLE 59949 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 472 56075 SH SOLE 56075 0 0 ZOETIS INC CL A 98978V103 9893 40539 SH SOLE 40539 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4025 21887 SH SOLE 21887 0 0