0001576151-23-000005.txt : 20230214
0001576151-23-000005.hdr.sgml : 20230214
20230214124039
ACCESSION NUMBER: 0001576151-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23625754
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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0001576151
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12-31-2022
12-31-2022
EXENCIAL WEALTH ADVISORS, LLC
9108 N. KELLEY AVE.
OKLAHOMA CITY
OK
73131
13F HOLDINGS REPORT
028-15490
000130475
801-62789
N
Caleb Dillard
Chief Operations Officer
(405) 478-1971
Caleb Dillard
Oklahoma City
OK
02-14-2023
0
419
1861363996
false
INFORMATION TABLE
2
ew13fq42022.xml
APPLE INC
COM
037833100
61960737
476878
SH
SOLE
447626
186
29066
MICROSOFT CORP
COM
594918104
56921137
237349
SH
SOLE
221835
81
15433
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
54546319
343491
SH
SOLE
336568
21
6902
VANGUARD INDEX FDS
VALUE ETF
922908744
39950800
284611
SH
SOLE
275964
19
8628
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32647120
105688
SH
SOLE
97815
50
7823
ISHARES TR
SP SMCP600VL ETF
464287879
29535323
323462
SH
SOLE
320282
0
3180
ISHARES TR
CORE S&P500 ETF
464287200
26679275
69439
SH
SOLE
53035
73
16331
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
26473474
910680
SH
SOLE
887281
61
23338
UNITEDHEALTH GROUP INC
COM
91324P102
24634395
46464
SH
SOLE
45787
21
656
AMAZON COM INC
COM
023135106
24441639
290972
SH
SOLE
276772
135
14065
ORACLE CORP
COM
68389X105
22669021
277331
SH
SOLE
263965
137
13229
EATON CORP PLC
SHS
G29183103
22412955
142803
SH
SOLE
141745
57
1001
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
22285367
712904
SH
SOLE
691946
55
20903
ISHARES TR
EAFE VALUE ETF
464288877
21540241
469491
SH
SOLE
465678
0
3813
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20750403
146906
SH
SOLE
138930
18
7958
TESLA INC
COM
88160R101
19740260
160255
SH
SOLE
159768
0
487
ALPHABET INC
CAP STK CL C
02079K107
19658604
221555
SH
SOLE
209665
184
11706
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19654019
194749
SH
SOLE
188013
134
6602
MASTERCARD INCORPORATED
CL A
57636Q104
19623893
56434
SH
SOLE
52807
33
3594
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19429228
189387
SH
SOLE
182154
110
7123
VISA INC
COM CL A
92826C839
18495769
89025
SH
SOLE
85467
57
3501
KLA CORP
COM NEW
482480100
18336664
48634
SH
SOLE
47361
26
1247
META PLATFORMS INC
CL A
30303M102
18123686
150604
SH
SOLE
147168
74
3362
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17319750
51466
SH
SOLE
49546
35
1885
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17271087
50932
SH
SOLE
49920
30
982
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17185003
64402
SH
SOLE
62932
29
1441
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
17170217
1161720
SH
SOLE
1144987
32
16701
TESLA INC
COM
88160R101
17109702
138900
PRN
Put
SOLE
138900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16665454
36507
SH
SOLE
33039
22
3446
ISHARES TR
CORE US AGGBD ET
464287226
16495857
170078
SH
SOLE
141068
36
28974
CANADIAN NAT RES LTD
COM
136385101
16198733
291711
SH
SOLE
283497
130
8084
NOVARTIS AG
SPONSORED ADR
66987V109
15926003
175551
SH
SOLE
171335
4
4212
SCHWAB CHARLES CORP
COM
808513105
15672667
188238
SH
SOLE
181554
97
6587
S&P GLOBAL INC
COM
78409V104
15567828
46479
SH
SOLE
45139
27
1313
CONSTELLATION BRANDS INC
CL A
21036P108
15099358
65154
SH
SOLE
63498
45
1611
ISHARES TR
20 YR TR BD ETF
464287432
14862018
149277
SH
SOLE
149277
0
0
CHEVRON CORP NEW
COM
166764100
14590623
81289
SH
SOLE
75633
46
5610
EVERGY INC
COM
30034W106
14421477
229167
SH
SOLE
225832
114
3221
QUALCOMM INC
COM
747525103
14399071
130972
SH
SOLE
127030
71
3871
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
14287288
217761
SH
SOLE
205891
28
11842
MEDTRONIC PLC
SHS
G5960L103
14105144
181487
SH
SOLE
179294
102
2091
ISHARES INC
CORE MSCI EMKT
46434G103
13912008
297902
SH
SOLE
291977
19
5906
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13773439
36016
SH
SOLE
35666
0
350
BECTON DICKINSON & CO
COM
075887109
13431401
52817
SH
SOLE
51406
38
1373
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13222137
37633
SH
SOLE
35665
6
1962
ELECTRONIC ARTS INC
COM
285512109
13094097
107171
SH
SOLE
104137
68
2966
ISHARES TR
CORE MSCI EAFE
46432F842
12990675
210751
SH
SOLE
202136
29
8586
ALASKA AIR GROUP INC
COM
011659109
12735575
296590
SH
SOLE
288953
219
7418
ISHARES TR
EAFE SML CP ETF
464288273
12612857
223315
SH
SOLE
220180
0
3135
ACTIVISION BLIZZARD INC
COM
00507V109
12059620
157539
SH
SOLE
156412
85
1042
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
11973528
393866
SH
SOLE
389391
0
4475
ALPHABET INC
CAP STK CL A
02079K305
11958318
135536
SH
SOLE
128213
0
7323
DOLLAR GEN CORP NEW
COM
256677105
11571310
46990
SH
SOLE
45764
31
1195
ISHARES TR
PFD AND INCM SEC
464288687
11394753
373231
SH
SOLE
346345
93
26793
NOVO-NORDISK A S
ADR
670100205
11366469
83985
SH
SOLE
80251
49
3685
ABBVIE INC
COM
00287Y109
11064421
68464
SH
SOLE
59107
20
9337
IQVIA HLDGS INC
COM
46266C105
10221962
49890
SH
SOLE
49318
30
542
LAM RESEARCH CORP
COM
512807108
9651698
22964
SH
SOLE
22204
12
748
MERCK & CO INC
COM
58933Y105
9525555
85854
SH
SOLE
84033
42
1779
SPDR GOLD TR
GOLD SHS
78463V107
9463264
55784
SH
SOLE
51218
58
4508
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
9425237
91676
SH
SOLE
91676
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9326082
43762
SH
SOLE
42387
15
1360
BOOKING HOLDINGS INC
COM
09857L108
9242409
4586
SH
SOLE
4493
3
90
VANGUARD INDEX FDS
MID CAP ETF
922908629
9239852
45336
SH
SOLE
44881
0
455
BLACKROCK INC
COM
09247X101
9213905
13002
SH
SOLE
12774
0
228
CROWN CASTLE INC
COM
22822V101
9140259
67386
SH
SOLE
61516
53
5817
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8869205
36263
SH
SOLE
35842
18
403
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
8778276
354248
SH
SOLE
344916
37
9295
ISHARES INC
MSCI EMRG CHN
46434G764
8767573
184697
SH
SOLE
183684
0
1013
CANADIAN PAC RY LTD
COM
13645T100
8495915
113902
SH
SOLE
113358
0
544
HORMEL FOODS CORP
COM
440452100
8137547
178651
SH
SOLE
177598
0
1053
JOHNSON & JOHNSON
COM
478160104
8115219
45940
SH
SOLE
38657
14
7269
ISHARES TR
IBOXX INV CP ETF
464287242
8043750
76295
SH
SOLE
51976
35
24284
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7814147
103925
SH
SOLE
99488
0
4437
ABBOTT LABS
COM
002824100
7784598
70904
SH
SOLE
69573
0
1331
GARTNER INC
COM
366651107
7782288
23152
SH
SOLE
23090
0
62
COCA COLA CO
COM
191216100
7681867
120765
SH
SOLE
107006
34
13725
L3HARRIS TECHNOLOGIES INC
COM
502431109
7617112
36584
SH
SOLE
36341
0
243
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7549213
234375
SH
SOLE
231660
0
2715
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
7435168
222078
SH
SOLE
221856
0
222
ISHARES TR
CORE S&P MCP ETF
464287507
7319486
30260
SH
SOLE
30108
0
152
WABTEC
COM
929740108
7066779
70802
SH
SOLE
70149
0
653
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
7010677
135367
SH
SOLE
131872
0
3495
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6924388
34529
SH
SOLE
34529
0
0
ISHARES TR
CORE INTL AGGR
46435G672
6825179
143537
SH
SOLE
141289
0
2248
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6818870
50421
SH
SOLE
49861
0
560
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
6733857
268924
SH
SOLE
268058
0
866
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
6733189
136659
SH
SOLE
109908
54
26697
NIKE INC
CL B
654106103
6393577
54641
SH
SOLE
51849
0
2792
DISNEY WALT CO
COM
254687106
6334976
72916
SH
SOLE
69568
8
3340
MARSH & MCLENNAN COS INC
COM
571748102
6117077
36966
SH
SOLE
27125
20
9821
PFIZER INC
COM
717081103
6041473
117905
SH
SOLE
105154
9
12742
ISHARES TR
U.S. MED DVC ETF
464288810
6039820
114891
SH
SOLE
114524
0
367
PUBLIC STORAGE
COM
74460D109
5959517
21270
SH
SOLE
17785
6
3479
MARTIN MARIETTA MATLS INC
COM
573284106
5952561
17613
SH
SOLE
17520
0
93
ISHARES TR
S&P 500 VAL ETF
464287408
5937409
40928
SH
SOLE
40629
0
299
INVESCO QQQ TR
UNIT SER 1
46090E103
5918478
22227
SH
SOLE
21481
0
746
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5860933
83134
SH
SOLE
67337
98
15699
AMERICAN TOWER CORP NEW
COM
03027X100
5699973
26904
SH
SOLE
26670
0
234
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5695871
121915
SH
SOLE
121915
0
0
PEPSICO INC
COM
713448108
5381366
29787
SH
SOLE
24927
8
4852
ISHARES TR
MSCI USA MMENTM
46432F396
5321682
36467
SH
SOLE
35214
0
1253
WASTE MGMT INC DEL
COM
94106L109
5272831
33611
SH
SOLE
21977
17
11617
SHELL PLC
SPON ADS
780259305
5165824
90708
SH
SOLE
87291
8
3409
ISHARES TR
S&P 500 GRWT ETF
464287309
5045099
86241
SH
SOLE
84817
0
1424
SUN CMNTYS INC
COM
866674104
4962050
34700
SH
SOLE
34488
0
212
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
4876516
219564
SH
SOLE
217034
0
2530
UNILEVER PLC
SPON ADR NEW
904767704
4789726
95129
SH
SOLE
89811
8
5310
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
4694403
250253
SH
SOLE
245371
17
4865
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
4634603
181393
SH
SOLE
181393
0
0
AMGEN INC
COM
031162100
4606893
17541
SH
SOLE
14008
8
3525
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4591966
112273
SH
SOLE
110174
0
2099
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
4530505
206401
SH
SOLE
203304
0
3097
INTUIT
COM
461202103
4522751
11620
SH
SOLE
11264
8
348
JPMORGAN CHASE & CO
COM
46625H100
4475466
33374
SH
SOLE
29377
2
3995
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
4454709
96464
SH
SOLE
66305
123
30036
ALCON AG
ORD SHS
H01301128
4273539
62342
SH
SOLE
56589
0
5753
LOWES COS INC
COM
548661107
4193499
21047
SH
SOLE
16340
0
4707
BROADCOM INC
COM
11135F101
4173153
7464
SH
SOLE
5594
4
1866
SUNCOR ENERGY INC NEW
COM
867224107
4126207
130041
SH
SOLE
114511
25
15505
EXXON MOBIL CORP
COM
30231G102
4110018
37262
SH
SOLE
34067
0
3195
ENBRIDGE INC
COM
29250N105
4032844
103142
SH
SOLE
99818
12
3312
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4027438
122192
SH
SOLE
120354
0
1838
CDW CORP
COM
12514G108
3962803
22191
SH
SOLE
17818
9
4364
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
3960115
159875
SH
SOLE
151513
0
8362
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
3927146
173691
SH
SOLE
170662
0
3029
DIAGEO PLC
SPON ADR NEW
25243Q205
3889354
21827
SH
SOLE
16152
9
5666
VERISK ANALYTICS INC
COM
92345Y106
3837681
21753
SH
SOLE
17266
9
4478
VERIZON COMMUNICATIONS INC
COM
92343V104
3833091
97287
SH
SOLE
81444
31
15812
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
3817226
158985
SH
SOLE
156940
0
2045
CONOCOPHILLIPS
COM
20825C104
3783366
32062
SH
SOLE
31534
0
528
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3757737
74945
SH
SOLE
74152
0
793
GENERAL MLS INC
COM
370334104
3558423
42438
SH
SOLE
40787
6
1645
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3553837
19363
SH
SOLE
19188
0
175
EMERSON ELEC CO
COM
291011104
3487034
36301
SH
SOLE
30548
14
5739
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
3466119
64860
SH
SOLE
63401
0
1459
GAMING & LEISURE PPTYS INC
COM
36467J108
3459713
66418
SH
SOLE
63824
9
2585
TESLA INC
COM
88160R101
3412086
27700
PRN
Call
SOLE
27700
0
0
CISCO SYS INC
COM
17275R102
3405741
71489
SH
SOLE
56247
5
15237
PHILLIPS 66
COM
718546104
3391308
32584
SH
SOLE
32577
0
7
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
3367016
73061
SH
SOLE
48439
0
24622
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3314032
80165
SH
SOLE
76892
9
3264
ISHARES TR
CORE DIV GRWTH
46434V621
3280640
65613
SH
SOLE
63292
8
2313
MCDONALDS CORP
COM
580135101
3228683
12252
SH
SOLE
10172
5
2075
NORTHROP GRUMMAN CORP
COM
666807102
3203694
5872
SH
SOLE
4448
4
1420
MICROCHIP TECHNOLOGY INC.
COM
595017104
3181694
45291
SH
SOLE
35599
22
9670
INTERNATIONAL BUSINESS MACHS
COM
459200101
3153368
22382
SH
SOLE
19695
2
2685
CVS HEALTH CORP
COM
126650100
3142329
33720
SH
SOLE
25170
17
8533
LILLY ELI & CO
COM
532457108
3045672
8325
SH
SOLE
3784
0
4541
TEXAS INSTRS INC
COM
882508104
3014311
18244
SH
SOLE
15551
0
2693
TJX COS INC NEW
COM
872540109
2962710
37220
SH
SOLE
28443
20
8757
HOME DEPOT INC
COM
437076102
2916722
9234
SH
SOLE
5384
0
3850
UNITED PARCEL SERVICE INC
CL B
911312106
2910825
16744
SH
SOLE
12571
9
4164
MAMMOTH ENERGY SVCS INC
COM
56155L108
2857614
330360
SH
SOLE
330360
0
0
LOCKHEED MARTIN CORP
COM
539830109
2751239
5655
SH
SOLE
4720
0
935
ISHARES TR
TIPS BD ETF
464287176
2744019
25780
SH
SOLE
24690
0
1090
STRYKER CORPORATION
COM
863667101
2693089
11015
SH
SOLE
10106
7
902
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2625415
59736
SH
SOLE
56163
0
3573
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2534164
10762
SH
SOLE
8334
5
2423
QUEST DIAGNOSTICS INC
COM
74834L100
2528800
16165
SH
SOLE
11937
9
4219
TELUS CORPORATION
COM
87971M103
2518230
130411
SH
SOLE
126719
11
3681
ISHARES TR
7-10 YR TRSY BD
464287440
2453932
25621
SH
SOLE
24628
4
989
VALERO ENERGY CORP
COM
91913Y100
2427564
19136
SH
SOLE
18061
2
1073
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2397969
15269
SH
SOLE
15269
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2370256
42846
SH
SOLE
31194
24
11628
ICON PLC
SHS
G4705A100
2341878
12056
SH
SOLE
11232
3
821
DANAHER CORPORATION
COM
235851102
2316851
8729
SH
SOLE
8639
0
90
TRANSUNION
COM
89400J107
2307978
40669
SH
SOLE
32417
24
8228
PROCTER AND GAMBLE CO
COM
742718109
2276154
15018
SH
SOLE
13274
0
1744
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2221969
30929
SH
SOLE
30832
0
97
SHERWIN WILLIAMS CO
COM
824348106
2152119
9068
SH
SOLE
8695
0
373
CIGNA CORP NEW
COM
125523100
2118091
6393
SH
SOLE
6310
0
83
BCE INC
COM NEW
05534B760
2092217
47604
SH
SOLE
43355
7
4242
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2056120
34849
SH
SOLE
33511
6
1332
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2055395
35940
SH
SOLE
26452
16
9472
AT&T INC
COM
00206R102
2037530
110675
SH
SOLE
94841
9
15825
AON PLC
SHS CL A
G0403H108
1843660
6143
SH
SOLE
6060
0
83
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1833462
9590
SH
SOLE
8647
43
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1797421
4700
PRN
Put
SOLE
4500
0
200
BANK AMERICA CORP
COM
060505104
1764267
53269
SH
SOLE
34362
0
18907
RESTAURANT BRANDS INTL INC
COM
76131D103
1759358
27205
SH
SOLE
25801
3
1401
INTEL CORP
COM
458140100
1724638
65253
SH
SOLE
61086
6
4161
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1673059
27866
SH
SOLE
27324
0
542
DOMINION ENERGY INC
COM
25746U109
1647553
26868
SH
SOLE
23464
4
3400
ISHARES TR
CRE U S REIT ETF
464288521
1645366
33273
SH
SOLE
33047
0
226
ISHARES TR
MSCI USA QLT FCT
46432F339
1644297
14429
SH
SOLE
14393
0
36
ZOETIS INC
CL A
98978V103
1643075
11212
SH
SOLE
11161
0
51
SANOFI
SPONSORED ADR
80105N105
1629805
33653
SH
SOLE
32842
0
811
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1624467
11958
SH
SOLE
11958
0
0
ALTRIA GROUP INC
COM
02209S103
1597255
34943
SH
SOLE
18211
0
16732
CENTENE CORP DEL
COM
15135B101
1584925
19326
SH
SOLE
18716
0
610
ISHARES TR
JPMORGAN USD EMG
464288281
1551493
18341
SH
SOLE
17575
2
764
GSK PLC
SPONSORED ADR
37733W204
1523190
43346
SH
SOLE
41578
7
1761
ISHARES TR
GLOBAL REIT ETF
46434V647
1520618
66958
SH
SOLE
65753
0
1205
VERTEX PHARMACEUTICALS INC
COM
92532F100
1451120
5025
SH
SOLE
4994
0
31
AMERICAN ELEC PWR CO INC
COM
025537101
1439297
15158
SH
SOLE
11272
8
3878
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1436710
57171
SH
SOLE
56504
0
667
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1426657
17297
SH
SOLE
16199
3
1095
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1403390
33727
SH
SOLE
31614
0
2113
GLOBAL PMTS INC
COM
37940X102
1397333
14069
SH
SOLE
14066
0
3
ISHARES TR
RUS 1000 GRW ETF
464287614
1385842
6469
SH
SOLE
6469
0
0
FEDEX CORP
COM
31428X106
1334852
7707
SH
SOLE
7169
0
538
PROGRESSIVE CORP
COM
743315103
1282910
9891
SH
SOLE
9847
0
44
3M CO
COM
88579Y101
1269202
10584
SH
SOLE
9027
0
1557
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1252083
10062
SH
SOLE
8668
6
1388
SVB FINANCIAL GROUP
COM
78486Q101
1245417
5412
SH
SOLE
5411
0
1
COLGATE PALMOLIVE CO
COM
194162103
1227586
15580
SH
SOLE
15522
0
58
ENTERPRISE PRODS PARTNERS L
COM
293792107
1224814
50780
SH
SOLE
50780
0
0
SAP SE
SPON ADR
803054204
1217367
11797
SH
SOLE
11508
0
289
NXP SEMICONDUCTORS N V
COM
N6596X109
1208653
7648
SH
SOLE
7524
0
124
AMPHENOL CORP NEW
CL A
032095101
1083785
14234
SH
SOLE
14165
0
69
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1076161
89605
SH
SOLE
88806
0
799
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1075753
27598
SH
SOLE
26040
0
1558
ISHARES TR
RUS 2000 VAL ETF
464287630
1057300
7625
SH
SOLE
7394
0
231
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1044995
13978
SH
SOLE
13810
0
168
DUKE ENERGY CORP NEW
COM NEW
26441C204
1033119
10031
SH
SOLE
9070
0
961
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1032320
24597
SH
SOLE
21951
0
2646
SABINE RTY TR
UNIT BEN INT
785688102
1023237
12007
SH
SOLE
12007
0
0
CME GROUP INC
COM
12572Q105
1019218
6061
SH
SOLE
6031
0
30
AFLAC INC
COM
001055102
985982
13706
SH
SOLE
11894
0
1812
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
944577
12548
SH
SOLE
12323
0
225
STARBUCKS CORP
COM
855244109
943076
9507
SH
SOLE
7087
0
2420
MSCI INC
COM
55354G100
935922
2012
SH
SOLE
2011
0
1
MPLX LP
COM UNIT REP LTD
55336V100
923855
28132
SH
SOLE
28132
0
0
MOODYS CORP
COM
615369105
903843
3244
SH
SOLE
3223
0
21
PHILIP MORRIS INTL INC
COM
718172109
903259
8925
SH
SOLE
8458
0
467
NVIDIA CORPORATION
COM
67066G104
890494
6093
SH
SOLE
5747
0
346
SALESFORCE INC
COM
79466L302
876784
6613
SH
SOLE
3306
0
3307
UNITED RENTALS INC
COM
911363109
875399
2463
SH
SOLE
1784
0
679
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
871217
11696
SH
SOLE
11384
0
312
ALPS ETF TR
ALERIAN MLP
00162Q452
868326
22809
SH
SOLE
22809
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
861893
1577
SH
SOLE
1549
0
28
BRISTOL-MYERS SQUIBB CO
COM
110122108
846148
11760
SH
SOLE
8332
0
3428
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
821096
8361
SH
SOLE
6329
10
2022
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
814643
68630
SH
SOLE
68630
0
0
COMCAST CORP NEW
CL A
20030N101
808095
23108
SH
SOLE
21325
0
1783
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
794521
16054
SH
SOLE
15978
76
0
HONEYWELL INTL INC
COM
438516106
791838
3695
SH
SOLE
2995
0
700
ISHARES TR
MSCI EMG MKT ETF
464287234
789102
20821
SH
SOLE
20821
0
0
WALMART INC
COM
931142103
755891
5331
SH
SOLE
4460
0
871
ONEOK INC NEW
COM
682680103
741911
11292
SH
SOLE
11245
0
47
ISHARES TR
US AER DEF ETF
464288760
741744
6631
SH
SOLE
6457
35
139
TENARIS S A
SPONSORED ADS
88031M109
731130
20794
SH
SOLE
20304
0
490
ISHARES GOLD TR
ISHARES NEW
464285204
720371
20826
SH
SOLE
20826
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
716168
4107
SH
SOLE
4084
0
23
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
706834
14903
SH
SOLE
14591
0
312
MCCORMICK & CO INC
COM NON VTG
579780206
700110
8446
SH
SOLE
8342
0
104
WALGREENS BOOTS ALLIANCE INC
COM
931427108
696128
18633
SH
SOLE
18619
0
14
ISHARES TR
ISHARES SEMICDTR
464287523
686197
1972
SH
SOLE
1918
12
42
CROCS INC
COM
227046109
679664
6268
SH
SOLE
6268
0
0
ALLEGION PLC
ORD SHS
G0176J109
679203
6453
SH
SOLE
6369
0
84
ISHARES TR
MSCI EAFE ETF
464287465
678732
10340
SH
SOLE
9719
0
621
STMICROELECTRONICS N V
NY REGISTRY
861012102
667684
18771
SH
SOLE
18517
0
254
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
665371
2154
SH
SOLE
0
0
2154
NEXTERA ENERGY INC
COM
65339F101
658731
7880
SH
SOLE
7139
0
741
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
657861
4332
SH
SOLE
2316
1
2015
WEX INC
COM
96208T104
655418
4005
SH
SOLE
4004
0
1
BANK NOVA SCOTIA HALIFAX
COM
064149107
654347
13359
SH
SOLE
13164
0
195
ROYAL BK CDA SUSTAINABL
COM
780087102
647704
6889
SH
SOLE
6837
0
52
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
646318
5123
SH
SOLE
5069
0
54
ISHARES TR
GLOB HLTHCRE ETF
464287325
637916
7515
SH
SOLE
7515
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
637156
13667
SH
SOLE
13292
78
297
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
609600
80000
SH
SOLE
80000
0
0
WILLIAMS COS INC
COM
969457100
605157
18394
SH
SOLE
18291
0
103
GOLDMAN SACHS GROUP INC
COM
38141G104
604719
1761
SH
SOLE
1643
0
118
ISHARES TR
U.S. REAL ES ETF
464287739
596065
7080
SH
SOLE
7080
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
595869
12587
SH
SOLE
12245
71
271
THERMO FISHER SCIENTIFIC INC
COM
883556102
576408
1047
SH
SOLE
962
0
85
KEMPER CORP
COM
488401100
574213
11671
SH
SOLE
16
0
11655
DEVON ENERGY CORP NEW
COM
25179M103
570001
9267
SH
SOLE
7604
0
1663
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
569236
1286
SH
SOLE
1116
0
170
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
560360
12721
SH
SOLE
12410
64
247
ADVANCED MICRO DEVICES INC
COM
007903107
557654
8610
SH
SOLE
8217
0
393
TRUIST FINL CORP
COM
89832Q109
556386
12930
SH
SOLE
10571
0
2359
ISHARES TR
CORE S&P SCP ETF
464287804
554097
5855
SH
SOLE
5675
0
180
ARK ETF TR
NEXT GNRTN INTER
00214Q401
552363
14328
SH
SOLE
14328
0
0
TARGET CORP
COM
87612E106
549203
3685
SH
SOLE
3099
0
586
ISHARES TR
SELECT DIVID ETF
464287168
541615
4491
SH
SOLE
4253
0
238
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
535193
10659
SH
SOLE
10659
0
0
PARKER-HANNIFIN CORP
COM
701094104
530398
1823
SH
SOLE
1737
0
86
COTERRA ENERGY INC
COM
127097103
522999
21286
SH
SOLE
20305
0
981
SPDR SER TR
S&P DIVID ETF
78464A763
520068
4157
SH
SOLE
4002
0
155
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
513949
43703
SH
SOLE
43703
0
0
CHUBB LIMITED
COM
H1467J104
513700
2329
SH
SOLE
1981
0
348
TEXAS ROADHOUSE INC
COM
882681109
513176
5642
SH
SOLE
5512
0
130
HOLOGIC INC
COM
436440101
509980
6817
SH
SOLE
6405
0
412
SOUTHERN CO
COM
842587107
502113
7031
SH
SOLE
4815
0
2216
BLACKSTONE INC
COM
09260D107
501784
6764
SH
SOLE
6361
0
403
NETFLIX INC
COM
64110L106
501399
1700
SH
SOLE
1517
0
183
BOEING CO
COM
097023105
498948
2619
SH
SOLE
1523
0
1096
NORTHERN TR CORP
COM
665859104
498553
5634
SH
SOLE
5572
0
62
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
484737
3753
SH
SOLE
3238
0
515
US FOODS HLDG CORP
COM
912008109
480892
14136
SH
SOLE
14009
0
127
CBOE GLOBAL MKTS INC
COM
12503M108
478492
3814
SH
SOLE
3594
0
220
ISHARES TR
S&P SML 600 GWT
464287887
476604
4410
SH
SOLE
4306
0
104
US BANCORP DEL
COM NEW
902973304
476025
10915
SH
SOLE
10260
0
655
KINDER MORGAN INC DEL
COM
49456B101
472955
26159
SH
SOLE
25885
0
274
FISERV INC
COM
337738108
466640
4617
SH
SOLE
4368
0
249
ISHARES TR
CORE S&P TTL STK
464287150
466485
5501
SH
SOLE
692
0
4809
ISHARES TR
RUS 2000 GRW ETF
464287648
459593
2142
SH
SOLE
2142
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
455983
7915
SH
SOLE
7698
46
171
ISHARES TR
ISHARES BIOTECH
464287556
455791
3472
SH
SOLE
3472
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
452599
10602
SH
SOLE
10601
0
1
SPDR SER TR
DJ REIT ETF
78464A607
446905
5128
SH
SOLE
5128
0
0
HUNT J B TRANS SVCS INC
COM
445658107
443746
2545
SH
SOLE
2542
0
3
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
440197
5985
SH
SOLE
5985
0
0
ANSYS INC
COM
03662Q105
440177
1822
SH
SOLE
1821
0
1
SELECT SECTOR SPDR TR
ENERGY
81369Y506
438142
5009
SH
SOLE
4596
4
409
AUTOMATIC DATA PROCESSING IN
COM
053015103
435681
1824
SH
SOLE
1794
0
30
MORGAN STANLEY
COM NEW
617446448
433166
5095
SH
SOLE
4992
0
103
ALPS ETF TR
MED BREAKTHGH
00162Q593
426961
14054
SH
SOLE
13638
78
338
TRANE TECHNOLOGIES PLC
SHS
G8994E103
423419
2519
SH
SOLE
2514
0
5
ISHARES TR
MICRO-CAP ETF
464288869
422801
3921
SH
SOLE
3921
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
420916
9011
SH
SOLE
9011
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
420131
554
SH
SOLE
554
0
0
TRINET GROUP INC
COM
896288107
418326
6170
SH
SOLE
5813
0
357
HUNTINGTON BANCSHARES INC
COM
446150104
416866
29565
SH
SOLE
29540
0
25
LENNAR CORP
CL A
526057104
415819
4595
SH
SOLE
4331
0
264
ISHARES TR
RUS 1000 VAL ETF
464287598
413188
2725
SH
SOLE
2365
0
360
LINDE PLC
SHS
G5494J103
412919
1266
SH
SOLE
1212
0
54
MONDELEZ INTL INC
CL A
609207105
409759
6148
SH
SOLE
5842
0
306
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
401748
10233
SH
SOLE
9928
58
247
IDEXX LABS INC
COM
45168D104
396537
972
SH
SOLE
761
0
211
PROSHARES TR
MERGER ETF
74348A566
395153
10101
SH
SOLE
9334
0
767
DOW INC
COM
260557103
394403
7827
SH
SOLE
4660
0
3167
SPDR SER TR
S&P 600 SML CAP
78464A813
393621
4788
SH
SOLE
4788
0
0
CARDINAL HEALTH INC
COM
14149Y108
392959
5112
SH
SOLE
5104
0
8
OTIS WORLDWIDE CORP
COM
68902V107
387086
4943
SH
SOLE
4684
0
259
HALEON PLC
SPON ADS
405552100
385440
48180
SH
SOLE
47064
0
1116
ISHARES TR
MSCI INTL SML CP
46434V266
382909
12764
SH
SOLE
12764
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
379425
3081
SH
SOLE
2999
17
65
DUPONT DE NEMOURS INC
COM
26614N102
378476
5515
SH
SOLE
2638
0
2877
EOG RES INC
COM
26875P101
375692
2901
SH
SOLE
1928
0
973
CARRIER GLOBAL CORPORATION
COM
14448C104
374550
9080
SH
SOLE
8323
0
757
CATERPILLAR INC
COM
149123101
372352
1554
SH
SOLE
1416
0
138
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
366288
4256
SH
SOLE
4256
0
0
SPDR SER TR
S&P BIOTECH
78464A870
366183
4412
SH
SOLE
4412
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
365303
2436
SH
SOLE
2433
0
3
PIONEER NAT RES CO
COM
723787107
361110
1581
SH
SOLE
821
0
760
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
347747
4566
SH
SOLE
4439
27
100
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
336322
5521
SH
SOLE
5142
0
379
CRH PLC
ADR
12626K203
334607
8409
SH
SOLE
7844
0
565
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
331992
9707
SH
SOLE
7123
0
2584
RITCHIE BROS AUCTIONEERS
COM
767744105
330788
5720
SH
SOLE
13
0
5707
WELLS FARGO CO NEW
COM
949746101
328882
7965
SH
SOLE
6565
0
1400
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
323059
9006
SH
SOLE
9006
0
0
EURONET WORLDWIDE INC
COM
298736109
322685
3419
SH
SOLE
3219
0
200
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
322459
5514
SH
SOLE
5514
0
0
ULTA BEAUTY INC
COM
90384S303
319437
681
SH
SOLE
250
0
431
ARES CAPITAL CORP
COM
04010L103
319199
17282
SH
SOLE
17282
0
0
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
316344
11227
SH
SOLE
11227
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
315709
3448
SH
SOLE
3444
0
4
DEERE & CO
COM
244199105
315139
735
SH
SOLE
731
0
4
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
310167
1958
SH
SOLE
1958
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
309521
5583
SH
SOLE
5583
0
0
ISHARES TR
CORE S&P US VLU
464287663
309006
4375
SH
SOLE
3443
0
932
SPDR SER TR
PRTFLO S&P500 VL
78464A508
307073
7896
SH
SOLE
7896
0
0
FORTINET INC
COM
34959E109
306687
6273
SH
SOLE
6185
0
88
ISHARES TR
IBOXX HI YD ETF
464288513
306197
4159
SH
SOLE
4159
0
0
GENERAL DYNAMICS CORP
COM
369550108
305682
1232
SH
SOLE
1140
0
92
SCHLUMBERGER LTD
COM STK
806857108
305203
5709
SH
SOLE
5485
0
224
PAYPAL HLDGS INC
COM
70450Y103
304488
4275
SH
SOLE
3977
0
298
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
299558
12338
SH
SOLE
12338
0
0
ALIGN TECHNOLOGY INC
COM
016255101
299478
1420
SH
SOLE
1356
0
64
UNION PAC CORP
COM
907818108
298273
1440
SH
SOLE
1056
0
384
HUMANA INC
COM
444859102
297977
582
SH
SOLE
561
0
21
CITIGROUP INC
COM NEW
172967424
296284
6551
SH
SOLE
6286
0
265
DELTA AIR LINES INC DEL
COM NEW
247361702
293741
8939
SH
SOLE
8501
0
438
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
291107
3854
SH
SOLE
3652
202
0
ISHARES TR
FLTG RATE NT ETF
46429B655
288315
5728
SH
SOLE
5728
0
0
IES HLDGS INC
COM
44951W106
284560
8000
SH
SOLE
8000
0
0
TERADYNE INC
COM
880770102
280248
3208
SH
SOLE
3205
0
3
BP PLC
SPONSORED ADR
055622104
274783
7867
SH
SOLE
7396
0
471
ARBOR REALTY TRUST INC
COM
038923108
273785
20757
SH
SOLE
20757
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
268438
11260
SH
SOLE
11260
0
0
NUCOR CORP
COM
670346105
266256
2020
SH
SOLE
1977
0
43
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
264371
2443
SH
SOLE
1258
1
1184
WISDOMTREE TR
US LARGECAP DIVD
97717W307
263721
4257
SH
SOLE
3857
0
400
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
263092
5054
SH
SOLE
4752
0
302
M & T BK CORP
COM
55261F104
261276
1801
SH
SOLE
1651
0
150
T-MOBILE US INC
COM
872590104
249900
1785
SH
SOLE
1715
0
70
ARK ETF TR
GENOMIC REV ETF
00214Q302
249628
8843
SH
SOLE
8843
0
0
FORTIVE CORP
COM
34959J108
249611
3885
SH
SOLE
3880
0
5
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
248926
14127
SH
SOLE
14127
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
248310
9883
SH
SOLE
9883
0
0
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
244373
5937
SH
SOLE
5937
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
244263
3937
SH
SOLE
3800
0
137
APPLIED MATLS INC
COM
038222105
241739
2482
SH
SOLE
2471
0
11
SPDR SER TR
PORTFOLIO S&P500
78464A854
239046
5315
SH
SOLE
1261
0
4054
XYLEM INC
COM
98419M100
236405
2138
SH
SOLE
2135
0
3
KEURIG DR PEPPER INC
COM
49271V100
235534
6605
SH
SOLE
6597
0
8
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
235102
4798
SH
SOLE
4798
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
233420
5305
SH
SOLE
5305
0
0
GILEAD SCIENCES INC
COM
375558103
233000
2714
SH
SOLE
2664
0
50
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
231763
11278
SH
SOLE
10969
64
245
FREEPORT-MCMORAN INC
CL B
35671D857
229695
6045
SH
SOLE
4117
0
1928
ISHARES INC
MSCI SWITZERLAND
464286749
227596
5428
SH
SOLE
5428
0
0
KIMBERLY-CLARK CORP
COM
494368103
224703
1655
SH
SOLE
1481
0
174
PALO ALTO NETWORKS INC
COM
697435105
223264
1600
SH
SOLE
1576
0
24
WILLIAMS SONOMA INC
COM
969904101
223175
1942
SH
SOLE
1870
0
72
WISDOMTREE TR
US MIDCAP FUND
97717W570
222436
4575
SH
SOLE
4575
0
0
HEICO CORP NEW
CL A
422806208
219565
1832
SH
SOLE
1791
0
41
LAMB WESTON HLDGS INC
COM
513272104
215360
2410
SH
SOLE
2407
0
3
CULLEN FROST BANKERS INC
COM
229899109
212583
1590
SH
SOLE
1387
0
203
PAYCHEX INC
COM
704326107
212284
1837
SH
SOLE
1832
0
5
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
212144
8843
SH
SOLE
8843
0
0
BANK NEW YORK MELLON CORP
COM
064058100
208709
4585
SH
SOLE
2305
0
2280
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
206487
7642
SH
SOLE
7642
0
0
FORD MTR CO DEL
COM
345370860
202645
17424
SH
SOLE
17367
0
57
GENERAL MTRS CO
COM
37045V100
200970
5974
SH
SOLE
5949
0
25
NOVAGOLD RES INC
COM NEW
66987E206
200629
33550
SH
SOLE
33550
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
198559
20945
SH
SOLE
20508
0
437
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
177780
20341
SH
SOLE
20341
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
155127
14704
SH
SOLE
14704
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
150137
20623
SH
SOLE
19852
0
771
PALANTIR TECHNOLOGIES INC
CL A
69608A108
105134
16376
SH
SOLE
16375
0
1
SOUTHWESTERN ENERGY CO
COM
845467109
87563
14968
SH
SOLE
14968
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
49443
40862
SH
SOLE
40862
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
12722
19000
SH
SOLE
19000
0
0