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 X0202 13F-HR LIVE false false false 0001576151 XXXXXXXX 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 (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