0001576151-22-000009.txt : 20221108
0001576151-22-000009.hdr.sgml : 20221108
20221108112102
ACCESSION NUMBER: 0001576151-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
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: 221367783
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
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false
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0001576151
XXXXXXXX
09-30-2022
09-30-2022
EXENCIAL WEALTH ADVISORS, LLC
9108 N. KELLEY AVE.
OKLAHOMA CITY
OK
73131
13F HOLDINGS REPORT
028-15490
N
Caleb Dillard
Chief Operations Officer
(405) 478-1971
Caleb Dillard
Oklahoma City
OK
11-08-2022
0
417
1652395
false
INFORMATION TABLE
2
ew13fq32022.xml
APPLE INC
COM
037833100
63338
458307
SH
SOLE
447541
0
10766
MICROSOFT CORP
COM
594918104
53083
227922
SH
SOLE
222126
0
5796
TESLA INC
COM
88160R101
51447
193959
SH
SOLE
193800
0
159
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
48417
337633
SH
SOLE
334568
0
3065
VANGUARD INDEX FDS
VALUE ETF
922908744
32646
264380
SH
SOLE
260865
0
3515
ISHARES TR
SP SMCP600VL ETF
464287879
27639
335218
SH
SOLE
334307
0
911
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26885
100684
SH
SOLE
96935
0
3749
AMAZON COM INC
COM
023135106
25256
223501
SH
SOLE
221981
0
1520
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
25182
1001279
SH
SOLE
988528
0
12751
META PLATFORMS INC
CL A
30303M102
21239
156541
SH
SOLE
155235
0
1306
UNITEDHEALTH GROUP INC
COM
91324P102
20712
41010
SH
SOLE
40778
0
232
ALPHABET INC
CAP STK CL C
02079K107
19965
207641
SH
SOLE
204389
0
3252
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
19912
732340
SH
SOLE
720344
0
11996
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18900
148490
SH
SOLE
146106
0
2384
ISHARES TR
EAFE VALUE ETF
464288877
18898
490476
SH
SOLE
489465
0
1011
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
18420
1138436
SH
SOLE
1133521
0
4915
S&P GLOBAL INC
COM
78409V104
18240
59734
SH
SOLE
59000
0
734
ISHARES TR
CORE S&P500 ETF
464287200
18101
50469
SH
SOLE
43018
0
7451
SCHWAB CHARLES CORP
COM
808513105
17695
246214
SH
SOLE
242110
0
4104
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16919
187266
SH
SOLE
183243
0
4023
STARBUCKS CORP
COM
855244109
16602
197034
SH
SOLE
195715
0
1319
ORACLE CORP
COM
68389X105
16503
270234
SH
SOLE
262519
0
7715
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16407
63766
SH
SOLE
63125
0
641
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16050
44935
SH
SOLE
44935
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15659
55070
SH
SOLE
53041
0
2029
ISHARES TR
20 YR TR BD ETF
464287432
15064
147037
SH
SOLE
147037
0
0
QUALCOMM INC
COM
747525103
14850
131443
SH
SOLE
129966
0
1477
KLA CORP
COM NEW
482480100
14599
48239
SH
SOLE
47656
0
583
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14399
52321
SH
SOLE
51709
0
612
ISHARES INC
CORE MSCI EMKT
46434G103
14253
331625
SH
SOLE
328599
0
3026
NOVARTIS AG
SPONSORED ADR
66987V109
13548
178238
SH
SOLE
174136
0
4102
ISHARES TR
CORE MSCI EAFE
46432F842
13180
250245
SH
SOLE
247808
0
2437
COSTCO WHSL CORP NEW
COM
22160K105
12897
27309
SH
SOLE
25518
0
1791
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12770
156003
SH
SOLE
153391
0
2612
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
12735
210393
SH
SOLE
203690
0
6703
EATON CORP PLC
SHS
G29183103
12572
94269
SH
SOLE
93972
0
297
ALPHABET INC
CAP STK CL A
02079K305
12540
131104
SH
SOLE
130864
0
240
VISA INC
COM CL A
92826C839
12331
69411
SH
SOLE
68369
0
1042
ISHARES TR
PFD AND INCM SEC
464288687
12221
385885
SH
SOLE
370610
0
15275
ISHARES TR
EAFE SML CP ETF
464288273
11979
245570
SH
SOLE
245529
0
41
INTERNATIONAL BUSINESS MACHS
COM
459200101
11517
96934
SH
SOLE
95128
0
1806
GENERAC HLDGS INC
COM
368736104
11441
64222
SH
SOLE
63841
0
381
CANADIAN NAT RES LTD
COM
136385101
11363
244002
SH
SOLE
239728
0
4274
CONSTELLATION BRANDS INC
CL A
21036P108
10608
46186
SH
SOLE
45466
0
720
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
10128
432082
SH
SOLE
425600
0
6482
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10127
30848
SH
SOLE
30600
0
248
VERTEX PHARMACEUTICALS INC
COM
92532F100
10105
34900
SH
SOLE
34861
0
39
VANGUARD INDEX FDS
GROWTH ETF
922908736
9866
46113
SH
SOLE
45397
0
716
NOVO-NORDISK A S
ADR
670100205
9716
97518
SH
SOLE
95561
0
1957
ELECTRONIC ARTS INC
COM
285512109
9576
82758
SH
SOLE
81289
0
1469
CROWN CASTLE INC
COM
22822V101
9234
63884
SH
SOLE
60607
0
3277
IQVIA HLDGS INC
COM
46266C105
9118
50338
SH
SOLE
50055
0
283
ABBVIE INC
COM
00287Y109
9031
67292
SH
SOLE
61972
0
5320
INTUIT
COM
461202103
8826
22787
SH
SOLE
22629
0
158
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8809
94913
SH
SOLE
94913
0
0
ALASKA AIR GROUP INC
COM
011659109
8709
222454
SH
SOLE
218837
0
3617
CHEVRON CORP NEW
COM
166764100
8666
60320
SH
SOLE
57807
0
2513
BECTON DICKINSON & CO
COM
075887109
8623
38700
SH
SOLE
38055
0
645
HORMEL FOODS CORP
COM
440452100
8342
183586
SH
SOLE
182809
0
777
SPDR GOLD TR
GOLD SHS
78463V107
8013
51810
SH
SOLE
49525
0
2285
L3HARRIS TECHNOLOGIES INC
COM
502431109
7953
38265
SH
SOLE
38128
0
137
DOLLAR GEN CORP NEW
COM
256677105
7871
32816
SH
SOLE
32263
0
553
CANADIAN PAC RY LTD
COM
13645T100
7838
117482
SH
SOLE
117087
0
395
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7655
25234
SH
SOLE
24809
0
425
M & T BK CORP
COM
55261F104
7593
43066
SH
SOLE
42892
0
174
ISHARES INC
MSCI EMRG CHN
46434G764
7439
167993
SH
SOLE
167757
0
236
VANGUARD INDEX FDS
MID CAP ETF
922908629
7414
39441
SH
SOLE
39427
0
14
BLACKROCK INC
COM
09247X101
7370
13393
SH
SOLE
13344
0
49
BOOKING HOLDINGS INC
COM
09857L108
7345
4470
SH
SOLE
4426
0
44
COCA COLA CO
COM
191216100
7235
129143
SH
SOLE
121448
0
7695
ISHARES TR
CORE S&P MCP ETF
464287507
7030
32061
SH
SOLE
31967
0
94
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7030
249918
SH
SOLE
249152
0
766
ABBOTT LABS
COM
002824100
7012
72463
SH
SOLE
71882
0
581
EXPEDIA GROUP INC
COM NEW
30212P303
6859
73211
SH
SOLE
72520
0
691
DISNEY WALT CO
COM
254687106
6849
72602
SH
SOLE
71113
0
1489
ISHARES TR
IBOXX INV CP ETF
464287242
6819
66558
SH
SOLE
54423
0
12135
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
6784
229113
SH
SOLE
229113
0
0
JOHNSON & JOHNSON
COM
478160104
6749
41311
SH
SOLE
37354
0
3957
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
6701
260135
SH
SOLE
259338
0
797
GARTNER INC
COM
366651107
6578
23775
SH
SOLE
23752
0
23
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6526
33446
SH
SOLE
33446
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6524
53578
SH
SOLE
52688
0
890
INVESCO QQQ TR
UNIT SER 1
46090E103
6510
24360
SH
SOLE
24209
0
151
AMERICAN TOWER CORP NEW
COM
03027X100
6307
29375
SH
SOLE
29213
0
162
TEXAS ROADHOUSE INC
COM
882681109
6197
71022
SH
SOLE
70742
0
280
THERMO FISHER SCIENTIFIC INC
COM
883556102
5996
11822
SH
SOLE
11761
0
61
TESLA INC
COM
88160R101
5995
22600
PRN
Call
SOLE
22600
0
0
PUBLIC STORAGE
COM
74460D109
5981
20426
SH
SOLE
18425
0
2001
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5874
138137
SH
SOLE
136721
0
1416
MARTIN MARIETTA MATLS INC
COM
573284106
5852
18169
SH
SOLE
18095
0
74
WABTEC
COM
929740108
5779
71039
SH
SOLE
70706
0
333
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
5778
117292
SH
SOLE
104943
0
12349
ISHARES TR
U.S. MED DVC ETF
464288810
5600
118690
SH
SOLE
118426
0
264
ISHARES TR
S&P 500 VAL ETF
464287408
5398
42001
SH
SOLE
42001
0
0
LAM RESEARCH CORP
COM
512807108
5360
14645
SH
SOLE
14302
0
343
SANOFI
SPONSORED ADR
80105N105
5356
140877
SH
SOLE
140415
0
462
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5176
79014
SH
SOLE
69562
0
9452
NIKE INC
CL B
654106103
5017
60360
SH
SOLE
59040
0
1320
ISHARES TR
MSCI USA MMENTM
46432F396
4910
37427
SH
SOLE
36912
0
515
CONOCOPHILLIPS
COM
20825C104
4845
47342
SH
SOLE
36577
0
10765
SUN CMNTYS INC
COM
866674104
4834
35717
SH
SOLE
35593
0
124
SALESFORCE INC
COM
79466L302
4744
32983
SH
SOLE
32930
0
53
MARSH & MCLENNAN COS INC
COM
571748102
4724
31645
SH
SOLE
25795
0
5850
PFIZER INC
COM
717081103
4715
107747
SH
SOLE
105762
0
1985
SHELL PLC
SPON ADS
780259305
4707
94590
SH
SOLE
93439
0
1151
PEPSICO INC
COM
713448108
4668
28593
SH
SOLE
25541
0
3052
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
4595
195931
SH
SOLE
195931
0
0
VISTEON CORP
COM NEW
92839U206
4564
43031
SH
SOLE
43006
0
25
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
4426
256301
SH
SOLE
253849
0
2452
SERVICENOW INC
COM
81762P102
4370
11573
SH
SOLE
11557
0
16
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4346
140029
SH
SOLE
139125
0
904
UNILEVER PLC
SPON ADR NEW
904767704
4301
98111
SH
SOLE
96538
0
1573
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4281
82649
SH
SOLE
81613
0
1036
ISHARES TR
CORE US AGGBD ET
464287226
4165
43228
SH
SOLE
29798
0
13430
ENBRIDGE INC
COM
29250N105
4100
110501
SH
SOLE
108553
0
1948
WASTE MGMT INC DEL
COM
94106L109
4093
25548
SH
SOLE
20879
0
4669
LOWES COS INC
COM
548661107
4041
21516
SH
SOLE
18653
0
2863
SUNCOR ENERGY INC NEW
COM
867224107
3812
135412
SH
SOLE
126293
0
9119
EASTMAN CHEM CO
COM
277432100
3605
50740
SH
SOLE
50477
0
263
GENERAL MLS INC
COM
370334104
3549
46320
SH
SOLE
45354
0
966
AMGEN INC
COM
031162100
3522
15627
SH
SOLE
13506
0
2121
VERIZON COMMUNICATIONS INC
COM
92343V104
3500
92189
SH
SOLE
82646
0
9543
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3488
91398
SH
SOLE
90380
0
1018
RESTAURANT BRANDS INTL INC
COM
76131D103
3483
65493
SH
SOLE
64458
0
1035
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3467
78156
SH
SOLE
78156
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3404
19914
SH
SOLE
19899
0
15
JPMORGAN CHASE & CO
COM
46625H100
3381
32359
SH
SOLE
31105
0
1254
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
3352
79828
SH
SOLE
65596
0
14232
VERISK ANALYTICS INC
COM
92345Y106
3338
19574
SH
SOLE
16912
0
2662
ISHARES TR
CORE DIV GRWTH
46434V621
3177
71447
SH
SOLE
69993
0
1454
GAMING & LEISURE PPTYS INC
COM
36467J108
3175
71769
SH
SOLE
70711
0
1058
CDW CORP
COM
12514G108
3125
20021
SH
SOLE
17483
0
2538
ALCON AG
ORD SHS
H01301128
3084
53007
SH
SOLE
47268
0
5739
EXXON MOBIL CORP
COM
30231G102
3023
34620
SH
SOLE
33270
0
1350
BROADCOM INC
COM
11135F101
2871
6466
SH
SOLE
5369
0
1097
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2857
59821
SH
SOLE
59821
0
0
PHILLIPS 66
COM
718546104
2855
35364
SH
SOLE
25193
0
10171
CVS HEALTH CORP
COM
126650100
2837
29744
SH
SOLE
24691
0
5053
CISCO SYS INC
COM
17275R102
2738
68445
SH
SOLE
60064
0
8381
TELUS CORPORATION
COM
87971M103
2716
136735
SH
SOLE
134750
0
1985
ISHARES TR
7-10 YR TRSY BD
464287440
2676
27875
SH
SOLE
27285
0
590
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2623
67305
SH
SOLE
67305
0
0
MCDONALDS CORP
COM
580135101
2581
11184
SH
SOLE
9880
0
1304
TEXAS INSTRS INC
COM
882508104
2533
16367
SH
SOLE
15276
0
1091
DIAGEO PLC
SPON ADR NEW
25243Q205
2529
14891
SH
SOLE
12216
0
2675
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2491
37060
SH
SOLE
36283
0
777
NORTHROP GRUMMAN CORP
COM
666807102
2466
5244
SH
SOLE
4312
0
932
EMERSON ELEC CO
COM
291011104
2448
33437
SH
SOLE
29934
0
3503
UNITED PARCEL SERVICE INC
CL B
911312106
2414
14944
SH
SOLE
12455
0
2489
SHERWIN WILLIAMS CO
COM
824348106
2386
11654
SH
SOLE
11429
0
225
DANAHER CORPORATION
COM
235851102
2350
9099
SH
SOLE
9070
0
29
VALERO ENERGY CORP
COM
91913Y100
2242
20982
SH
SOLE
20472
0
510
MICROCHIP TECHNOLOGY INC.
COM
595017104
2216
36304
SH
SOLE
34085
0
2219
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2201
15416
SH
SOLE
15416
0
0
TRANSUNION
COM
89400J107
2179
36622
SH
SOLE
31386
0
5236
ICON PLC
SHS
G4705A100
2142
11653
SH
SOLE
11159
0
494
STRYKER CORPORATION
COM
863667101
2117
10450
SH
SOLE
9778
0
672
BCE INC
COM NEW
05534B760
2048
48839
SH
SOLE
47820
0
1019
LOCKHEED MARTIN CORP
COM
539830109
2039
5277
SH
SOLE
4764
0
513
TJX COS INC NEW
COM
872540109
2032
32706
SH
SOLE
27716
0
4990
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
2028
44059
SH
SOLE
40580
0
3479
HOME DEPOT INC
COM
437076102
2027
7345
SH
SOLE
5327
0
2018
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1955
9545
SH
SOLE
8134
0
1411
ISHARES TR
CORE INTL AGGR
46435G672
1894
39185
SH
SOLE
38969
0
216
DOMINION ENERGY INC
COM
25746U109
1873
27104
SH
SOLE
25061
0
2043
CIGNA CORP NEW
COM
125523100
1870
6740
SH
SOLE
6740
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1857
10346
SH
SOLE
9946
0
400
SVB FINANCIAL GROUP
COM
78486Q101
1814
5403
SH
SOLE
5403
0
0
PROCTER AND GAMBLE CO
COM
742718109
1795
14221
SH
SOLE
13393
0
828
EVERGY INC
COM
30034W106
1776
29906
SH
SOLE
29273
0
633
ZOETIS INC
CL A
98978V103
1735
11703
SH
SOLE
11703
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1734
14134
SH
SOLE
11593
0
2541
INTEL CORP
COM
458140100
1726
66963
SH
SOLE
63919
0
3044
ISHARES TR
TIPS BD ETF
464287176
1649
15723
SH
SOLE
15223
0
500
ISHARES TR
JPMORGAN USD EMG
464288281
1646
20728
SH
SOLE
20328
0
400
AON PLC
SHS CL A
G0403H108
1636
6106
SH
SOLE
6083
0
23
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1586
37205
SH
SOLE
30224
0
6981
AT&T INC
COM
00206R102
1567
102169
SH
SOLE
97677
0
4492
ISHARES TR
MSCI USA QLT FCT
46432F339
1551
14918
SH
SOLE
14918
0
0
LILLY ELI & CO
COM
532457108
1542
4768
SH
SOLE
3668
0
1100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1532
26677
SH
SOLE
20963
0
5714
GLOBAL PMTS INC
COM
37940X102
1521
14076
SH
SOLE
14076
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1459
12047
SH
SOLE
12047
0
0
PROGRESSIVE CORP
COM
743315103
1432
12320
SH
SOLE
12320
0
0
MERCK & CO INC
COM
58933Y105
1423
16518
SH
SOLE
16040
0
478
CENTENE CORP DEL
COM
15135B101
1408
18099
SH
SOLE
17949
0
150
ISHARES TR
CRE U S REIT ETF
464288521
1388
29212
SH
SOLE
28995
0
217
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1364
19128
SH
SOLE
19128
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1360
6464
SH
SOLE
6464
0
0
GSK PLC
SPONSORED ADR
37733W204
1329
45143
SH
SOLE
44331
0
812
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1325
34138
SH
SOLE
34138
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1251
27699
SH
SOLE
27591
0
108
3M CO
COM
88579Y101
1243
11253
SH
SOLE
10468
0
785
ENTERPRISE PRODS PARTNERS L
COM
293792107
1212
50982
SH
SOLE
50982
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1208
48403
SH
SOLE
47736
0
667
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1204
10132
SH
SOLE
9536
0
596
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1179
3300
PRN
Put
SOLE
3300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1157
13378
SH
SOLE
10923
0
2455
NXP SEMICONDUCTORS N V
COM
N6596X109
1153
7814
SH
SOLE
7785
0
29
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1148
31473
SH
SOLE
31473
0
0
COLGATE PALMOLIVE CO
COM
194162103
1144
16289
SH
SOLE
16289
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1134
23766
SH
SOLE
23766
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
1127
330360
SH
SOLE
330360
0
0
BK OF AMERICA CORP
COM
060505104
1113
36859
SH
SOLE
35791
0
1068
ISHARES TR
S&P 500 GRWT ETF
464287309
1101
19028
SH
SOLE
19028
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1100
54736
SH
SOLE
54736
0
0
CME GROUP INC
COM
12572Q105
1069
6036
SH
SOLE
6036
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1067
26096
SH
SOLE
25803
0
293
ISHARES TR
MSCI EMG MKT ETF
464287234
1053
30182
SH
SOLE
30182
0
0
FEDEX CORP
COM
31428X106
982
6614
SH
SOLE
6392
0
222
ISHARES TR
RUS 2000 VAL ETF
464287630
982
7617
SH
SOLE
7596
0
21
SAP SE
SPON ADR
803054204
955
11757
SH
SOLE
11714
0
43
SONY GROUP CORPORATION
SPONSORED ADR
835699307
948
14803
SH
SOLE
14745
0
58
AMPHENOL CORP NEW
CL A
032095101
947
14147
SH
SOLE
14147
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
941
43608
SH
SOLE
43608
0
0
KEMPER CORP
COM
488401100
935
22668
SH
SOLE
15
0
22653
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
924
25421
SH
SOLE
25272
0
149
DUKE ENERGY CORP NEW
COM NEW
26441C204
923
9918
SH
SOLE
9274
0
644
WALMART INC
COM
931142103
872
6726
SH
SOLE
4248
0
2478
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
861
40351
SH
SOLE
39812
0
539
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
857
46181
SH
SOLE
46181
0
0
SABINE RTY TR
UNIT BEN INT
785688102
854
12007
SH
SOLE
12007
0
0
MSCI INC
COM
55354G100
848
2010
SH
SOLE
2010
0
0
MPLX LP
COM UNIT REP LTD
55336V100
844
28132
SH
SOLE
28132
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
843
11268
SH
SOLE
11268
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
837
10436
SH
SOLE
10312
0
124
ALPS ETF TR
ALERIAN MLP
00162Q452
832
22768
SH
SOLE
22768
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
824
14103
SH
SOLE
14047
0
56
MOODYS CORP
COM
615369105
782
3217
SH
SOLE
3217
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
777
11339
SH
SOLE
11311
0
28
AFLAC INC
COM
001055102
772
13731
SH
SOLE
12831
0
900
ISHARES TR
RUSSELL 2000 ETF
464287655
767
4652
SH
SOLE
4652
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
764
35048
SH
SOLE
32884
0
2164
ARK ETF TR
NEXT GNRTN INTER
00214Q401
757
16591
SH
SOLE
16591
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
752
68196
SH
SOLE
68196
0
0
ONEOK INC NEW
COM
682680103
751
14647
SH
SOLE
14628
0
19
ISHARES TR
GLOBAL REIT ETF
46434V647
747
35118
SH
SOLE
35118
0
0
ALTRIA GROUP INC
COM
02209S103
742
18367
SH
SOLE
18306
0
61
PHILIP MORRIS INTL INC
COM
718172109
725
8736
SH
SOLE
8435
0
301
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
686
80000
SH
SOLE
80000
0
0
UNITED RENTALS INC
COM
911363109
681
2522
SH
SOLE
2204
0
318
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
669
1611
SH
SOLE
1607
0
4
ISHARES GOLD TR
ISHARES NEW
464285204
657
20826
SH
SOLE
20826
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
648
9093
SH
SOLE
8993
0
100
NVIDIA CORPORATION
COM
67066G104
643
5298
SH
SOLE
5232
0
66
BANK NOVA SCOTIA HALIFAX
COM
064149107
631
13265
SH
SOLE
13215
0
50
ROYAL BK CDA
COM
780087102
628
6979
SH
SOLE
6979
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
618
1939
SH
SOLE
1939
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
607
7324
SH
SOLE
6404
0
920
ISHARES TR
US AER DEF ETF
464288760
605
6639
SH
SOLE
6639
0
0
ISHARES TR
S&P SML 600 GWT
464287887
602
5922
SH
SOLE
5872
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
596
8024
SH
SOLE
4235
0
3789
SPDR SER TR
S&P DIVID ETF
78464A763
592
5313
SH
SOLE
4001
0
1312
PIMCO CORPORATE & INCOME OPP
COM
72201B101
590
50194
SH
SOLE
49425
0
769
BRISTOL-MYERS SQUIBB CO
COM
110122108
586
8248
SH
SOLE
8248
0
0
ALLEGION PLC
ORD SHS
G0176J109
582
6489
SH
SOLE
6463
0
26
ISHARES TR
CORE S&P SCP ETF
464287804
582
6681
SH
SOLE
6591
0
90
WALGREENS BOOTS ALLIANCE INC
COM
931427108
577
18383
SH
SOLE
18383
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
576
7080
SH
SOLE
7080
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
574
5126
SH
SOLE
5110
0
16
ISHARES TR
GLOB HLTHCRE ETF
464287325
563
7477
SH
SOLE
7477
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
560
11640
SH
SOLE
11640
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
556
12464
SH
SOLE
12464
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
555
13525
SH
SOLE
13525
0
0
BLACKSTONE INC
COM
09260D107
554
6621
SH
SOLE
6237
0
384
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
548
12626
SH
SOLE
12626
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
548
1872
SH
SOLE
1857
0
15
COMCAST CORP NEW
CL A
20030N101
544
18547
SH
SOLE
17899
0
648
TRUIST FINL CORP
COM
89832Q109
540
12405
SH
SOLE
10559
0
1846
HONEYWELL INTL INC
COM
438516106
537
3215
SH
SOLE
3095
0
120
WILLIAMS COS INC
COM
969457100
531
18541
SH
SOLE
18541
0
0
NEXTERA ENERGY INC
COM
65339F101
530
6762
SH
SOLE
6512
0
250
ISHARES TR
RUS 2000 GRW ETF
464287648
521
2521
SH
SOLE
2521
0
0
ISHARES TR
SELECT DIVID ETF
464287168
520
4850
SH
SOLE
4850
0
0
ANSYS INC
COM
03662Q105
519
2342
SH
SOLE
2342
0
0
ISHARES TR
MSCI EAFE ETF
464287465
509
9081
SH
SOLE
8655
0
426
WEX INC
COM
96208T104
508
4003
SH
SOLE
4003
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
506
10659
SH
SOLE
10659
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
498
3498
SH
SOLE
3228
0
270
US BANCORP DEL
COM NEW
902973304
495
12283
SH
SOLE
11983
0
300
ISHARES TR
FLTG RATE NT ETF
46429B655
486
9671
SH
SOLE
9671
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
484
1206
SH
SOLE
1116
0
90
NORTHERN TR CORP
COM
665859104
477
5579
SH
SOLE
5579
0
0
PAYPAL HLDGS INC
COM
70450Y103
475
5514
SH
SOLE
5365
0
149
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
473
7824
SH
SOLE
7824
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
466
3445
SH
SOLE
2300
0
1145
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
460
43703
SH
SOLE
43703
0
0
NETFLIX INC
COM
64110L106
457
1939
SH
SOLE
1896
0
43
ISHARES TR
MSCI INTL SML CP
46434V266
447
17071
SH
SOLE
17071
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
442
554
SH
SOLE
554
0
0
TENARIS S A
SPONSORED ADS
88031M109
439
16973
SH
SOLE
16908
0
65
SPDR SER TR
DJ REIT ETF
78464A607
438
5197
SH
SOLE
5197
0
0
KINDER MORGAN INC DEL
COM
49456B101
435
26134
SH
SOLE
26014
0
120
ADVANCED MICRO DEVICES INC
COM
007903107
429
6765
SH
SOLE
6695
0
70
CHENIERE ENERGY INC
COM NEW
16411R208
421
2538
SH
SOLE
2538
0
0
SOUTHERN CO
COM
842587107
421
6189
SH
SOLE
4761
0
1428
ALPS ETF TR
MED BREAKTHGH
00162Q593
420
13951
SH
SOLE
13911
0
40
PROSHARES TR
MERGER ETF
74348A566
417
10467
SH
SOLE
10282
0
185
COTERRA ENERGY INC
COM
127097103
416
15930
SH
SOLE
15554
0
376
AUTOMATIC DATA PROCESSING IN
COM
053015103
405
1790
SH
SOLE
1790
0
0
ISHARES TR
MICRO-CAP ETF
464288869
405
3921
SH
SOLE
3921
0
0
TARGET CORP
COM
87612E106
399
2688
SH
SOLE
2519
0
169
HUNT J B TRANS SVCS INC
COM
445658107
398
2542
SH
SOLE
2542
0
0
TESLA INC
COM
88160R101
398
1500
PRN
Put
SOLE
1500
0
0
MORGAN STANLEY
COM NEW
617446448
397
5023
SH
SOLE
4949
0
74
TRANE TECHNOLOGIES PLC
SHS
G8994E103
396
2735
SH
SOLE
2735
0
0
ISHARES TR
ISHARES BIOTECH
464287556
392
3351
SH
SOLE
3351
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
391
3101
SH
SOLE
3101
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
389
29493
SH
SOLE
29493
0
0
PARKER-HANNIFIN CORP
COM
701094104
389
1603
SH
SOLE
1571
0
32
CARDINAL HEALTH INC
COM
14149Y108
387
5800
SH
SOLE
5800
0
0
LINDE PLC
SHS
G5494J103
386
1433
SH
SOLE
1402
0
31
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
383
10152
SH
SOLE
10123
0
29
CBOE GLOBAL MKTS INC
COM
12503M108
382
3258
SH
SOLE
3173
0
85
ISHARES TR
CORE 1 5 YR USD
46432F859
382
8278
SH
SOLE
8278
0
0
US FOODS HLDG CORP
COM
912008109
377
14266
SH
SOLE
14266
0
0
TRINET GROUP INC
COM
896288107
374
5251
SH
SOLE
5113
0
138
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
374
4493
SH
SOLE
4493
0
0
FISERV INC
COM
337738108
373
3987
SH
SOLE
3893
0
94
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
372
10602
SH
SOLE
10602
0
0
HOLOGIC INC
COM
436440101
370
5730
SH
SOLE
5569
0
161
SPDR SER TR
S&P 600 SML CAP
78464A813
362
4788
SH
SOLE
4788
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
357
17398
SH
SOLE
17398
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
342
2517
SH
SOLE
2341
0
176
CHUBB LIMITED
COM
H1467J104
337
1854
SH
SOLE
1731
0
123
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
332
3452
SH
SOLE
3452
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
329
5647
SH
SOLE
5647
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
328
4548
SH
SOLE
4139
0
409
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
324
5985
SH
SOLE
5985
0
0
EOG RES INC
COM
26875P101
323
2887
SH
SOLE
1941
0
946
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
322
4248
SH
SOLE
4248
0
0
MEDTRONIC PLC
SHS
G5960L103
321
3981
SH
SOLE
3968
0
13
SPDR SER TR
S&P BIOTECH
78464A870
321
4043
SH
SOLE
4043
0
0
MONDELEZ INTL INC
CL A
609207105
316
5764
SH
SOLE
5706
0
58
HALEON PLC
SPON ADS
405552100
315
51769
SH
SOLE
51155
0
614
ONE GAS INC
COM
68235P108
314
4463
SH
SOLE
4463
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
310
8725
SH
SOLE
8328
0
397
OTIS WORLDWIDE CORP
COM
68902V107
310
4858
SH
SOLE
4686
0
172
CITIGROUP INC
COM NEW
172967424
309
7427
SH
SOLE
7261
0
166
ARK ETF TR
GENOMIC REV ETF
00214Q302
305
9271
SH
SOLE
9271
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
305
4276
SH
SOLE
4276
0
0
FORTINET INC
COM
34959E109
303
6177
SH
SOLE
6177
0
0
DEVON ENERGY CORP NEW
COM
25179M103
297
4933
SH
SOLE
4933
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
293
10575
SH
SOLE
10575
0
0
LENNAR CORP
CL A
526057104
292
3920
SH
SOLE
3817
0
103
TERADYNE INC
COM
880770102
292
3883
SH
SOLE
3883
0
0
ARES CAPITAL CORP
COM
04010L103
291
17232
SH
SOLE
17232
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
285
3544
SH
SOLE
3544
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
285
1958
SH
SOLE
1958
0
0
WELLS FARGO CO NEW
COM
949746101
285
7094
SH
SOLE
6403
0
691
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
276
9122
SH
SOLE
9122
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
273
12294
SH
SOLE
12294
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
272
7897
SH
SOLE
7897
0
0
HUMANA INC
COM
444859102
271
559
SH
SOLE
559
0
0
ALIGN TECHNOLOGY INC
COM
016255101
259
1251
SH
SOLE
1226
0
25
GENERAL DYNAMICS CORP
COM
369550108
259
1220
SH
SOLE
1138
0
82
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
258
5583
SH
SOLE
5583
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
256
22274
SH
SOLE
21763
0
511
UNION PAC CORP
COM
907818108
255
1310
SH
SOLE
1156
0
154
QORVO INC
COM
74736K101
251
3164
SH
SOLE
3081
0
83
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
250
23602
SH
SOLE
23602
0
0
IDEXX LABS INC
COM
45168D104
247
758
SH
SOLE
758
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
247
3949
SH
SOLE
20
0
3929
REVANCE THERAPEUTICS INC
COM
761330109
244
9045
SH
SOLE
9045
0
0
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
243
11843
SH
SOLE
11843
0
0
DEERE & CO
COM
244199105
241
721
SH
SOLE
721
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
241
3626
SH
SOLE
3626
0
0
ARBOR REALTY TRUST INC
COM
038923108
239
20758
SH
SOLE
20758
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
239
9883
SH
SOLE
9883
0
0
ISHARES TR
CORE S&P US GWT
464287671
238
2974
SH
SOLE
2974
0
0
KEURIG DR PEPPER INC
COM
49271V100
236
6597
SH
SOLE
6597
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
235
4798
SH
SOLE
4798
0
0
FORTIVE CORP
COM
34959J108
233
3989
SH
SOLE
3989
0
0
HEICO CORP NEW
COM
422806109
231
1605
SH
SOLE
1605
0
0
CRH PLC
ADR
12626K203
229
7100
SH
SOLE
6908
0
192
CATERPILLAR INC
COM
149123101
228
1388
SH
SOLE
1368
0
20
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
228
14119
SH
SOLE
14119
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
227
20673
SH
SOLE
20673
0
0
T-MOBILE US INC
COM
872590104
227
1690
SH
SOLE
1629
0
61
ISHARES INC
MSCI SWITZERLAND
464286749
226
6033
SH
SOLE
6033
0
0
LAMB WESTON HLDGS INC
COM
513272104
226
2917
SH
SOLE
2917
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
225
1364
SH
SOLE
1364
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
224
11260
SH
SOLE
11260
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
224
4055
SH
SOLE
3855
0
200
DELTA AIR LINES INC DEL
COM NEW
247361702
221
7860
SH
SOLE
7692
0
168
IES HLDGS INC
COM
44951W106
221
8000
SH
SOLE
8000
0
0
EURONET WORLDWIDE INC
COM
298736109
219
2896
SH
SOLE
2818
0
78
BOEING CO
COM
097023105
218
1805
SH
SOLE
1778
0
27
VANGUARD WORLD FDS
INF TECH ETF
92204A702
218
708
SH
SOLE
708
0
0
ISHARES TR
CORE S&P US VLU
464287663
216
3443
SH
SOLE
3443
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
216
7116
SH
SOLE
7116
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
215
9620
SH
SOLE
9620
0
0
NUCOR CORP
COM
670346105
214
2001
SH
SOLE
1983
0
18
BP PLC
SPONSORED ADR
055622104
212
7432
SH
SOLE
7432
0
0
DOW INC
COM
260557103
212
4837
SH
SOLE
4704
0
133
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
211
5305
SH
SOLE
5305
0
0
CULLEN FROST BANKERS INC
COM
229899109
210
1587
SH
SOLE
1387
0
200
XYLEM INC
COM
98419M100
208
2377
SH
SOLE
2377
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
207
3588
SH
SOLE
1021
0
2567
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
206
8843
SH
SOLE
8843
0
0
HEICO CORP NEW
CL A
422806208
205
1785
SH
SOLE
1785
0
0
PAYCHEX INC
COM
704326107
205
1831
SH
SOLE
1831
0
0
APPLIED MATLS INC
COM
038222105
204
2488
SH
SOLE
2488
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
204
4263
SH
SOLE
4148
0
115
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
202
11154
SH
SOLE
11154
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
201
4575
SH
SOLE
4575
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
193
27713
SH
SOLE
26993
0
720
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
174
20341
SH
SOLE
20341
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
163
14367
SH
SOLE
14367
0
0
NOVAGOLD RES INC
COM NEW
66987E206
157
33550
SH
SOLE
33550
0
0
FORD MTR CO DEL
COM
345370860
149
13346
SH
SOLE
13346
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
148
14704
SH
SOLE
14704
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
131
16165
SH
SOLE
16165
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
92
15067
SH
SOLE
15067
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
53
40862
SH
SOLE
40862
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
1
24500
SH
SOLE
24500
0
0
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
20341
SH
SOLE
20341
0
0