0001576151-23-000007.txt : 20230502 0001576151-23-000007.hdr.sgml : 20230502 20230502120312 ACCESSION NUMBER: 0001576151-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877456 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 03-31-2023 03-31-2023 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 05-02-2023 0 412 1932253636 false INFORMATION TABLE 2 ew13fq120232.xml APPLE INC COM 037833100 78322017 474967 SH SOLE 442492 239 32236 MICROSOFT CORP COM 594918104 67490792 234099 SH SOLE 217466 106 16527 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54645673 344203 SH SOLE 336568 23 7612 VANGUARD INDEX FDS VALUE ETF 922908744 37618360 272380 SH SOLE 263708 21 8651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33664494 109028 SH SOLE 98222 65 10741 META PLATFORMS INC CL A 30303M102 31756535 149837 SH SOLE 145093 97 4647 AMAZON COM INC COM 023135106 30481838 295109 SH SOLE 278144 171 16794 ISHARES TR SP SMCP600VL ETF 464287879 29992731 320469 SH SOLE 319516 0 953 TESLA INC COM 88160R101 28921528 139408 SH SOLE 138913 0 495 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28428161 909119 SH SOLE 887064 66 21989 ISHARES TR CORE S&P500 ETF 464287200 28058810 68256 SH SOLE 51700 88 16468 ORACLE CORP COM 68389X105 25692503 276501 SH SOLE 260744 178 15579 ALPHABET INC CAP STK CL C 02079K107 24118648 231910 SH SOLE 216630 240 15040 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23861639 720243 SH SOLE 688166 60 32017 ACTIVISION BLIZZARD INC COM 00507V109 22766993 266001 SH SOLE 259875 183 5943 UNITEDHEALTH GROUP INC COM 91324P102 22551145 47718 SH SOLE 46795 25 898 ISHARES TR EAFE VALUE ETF 464288877 22482168 463263 SH SOLE 462212 0 1051 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21923136 151591 SH SOLE 143516 20 8055 EATON CORP PLC SHS G29183103 21103470 123167 SH SOLE 121315 59 1793 MASTERCARD INCORPORATED CL A 57636Q104 20594854 56671 SH SOLE 52674 43 3954 VISA INC COM CL A 92826C839 20320327 90128 SH SOLE 86164 74 3890 ADOBE SYSTEMS INCORPORATED COM 00724F101 20000825 51900 SH SOLE 50244 44 1612 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19787543 189736 SH SOLE 180945 142 8649 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19258838 196659 SH SOLE 188122 172 8365 COSTCO WHSL CORP NEW COM 22160K105 18374508 36981 SH SOLE 33359 29 3593 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18309942 64063 SH SOLE 62152 49 1862 CHARTER COMMUNICATIONS INC N CL A 16119P108 18141068 50729 SH SOLE 49331 39 1359 ISHARES TR CORE US AGGBD ET 464287226 17369876 174326 SH SOLE 144554 107 29665 L3HARRIS TECHNOLOGIES INC COM 502431109 16985649 86555 SH SOLE 84445 55 2055 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16858713 1185563 SH SOLE 1161350 36 24177 QUALCOMM INC COM 747525103 16682589 130762 SH SOLE 126911 92 3759 CHEVRON CORP NEW COM 166764100 16096921 98657 SH SOLE 92410 60 6187 ELECTRONIC ARTS INC COM 285512109 15889403 131917 SH SOLE 128004 87 3826 ISHARES TR 20 YR TR BD ETF 464287432 15885084 149338 SH SOLE 149338 0 0 CANADIAN NAT RES LTD COM 136385101 15863568 286605 SH SOLE 278240 236 8129 S&P GLOBAL INC COM 78409V104 15813462 45867 SH SOLE 44241 35 1591 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15761643 232301 SH SOLE 215592 32 16677 NOVARTIS AG SPONSORED ADR 66987V109 15505202 168535 SH SOLE 164375 18 4142 MEDTRONIC PLC SHS G5960L103 15077709 187022 SH SOLE 182767 174 4081 ISHARES INC CORE MSCI EMKT 46434G103 14934459 306097 SH SOLE 293958 21 12118 ISHARES TR CORE MSCI EAFE 46432F842 14836685 221940 SH SOLE 208611 31 13298 CONSTELLATION BRANDS INC CL A 21036P108 14760261 65343 SH SOLE 63185 58 2100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14312133 38057 SH SOLE 35978 6 2073 SPDR S&P 500 ETF TR TR UNIT 78462F103 14106758 34458 SH SOLE 33138 0 1320 EVERGY INC COM 30034W106 13750790 224980 SH SOLE 219925 164 4891 ALPHABET INC CAP STK CL A 02079K305 13520341 130342 SH SOLE 121788 0 8554 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13395262 145664 SH SOLE 141162 107 4395 BECTON DICKINSON & CO COM 075887109 13149714 53122 SH SOLE 51213 48 1861 ISHARES TR EAFE SML CP ETF 464288273 13102569 220174 SH SOLE 218917 0 1257 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13064432 405350 SH SOLE 391925 0 13425 BOOKING HOLDINGS INC COM 09857L108 12664224 4775 SH SOLE 4635 6 134 ALASKA AIR GROUP INC COM 011659109 12610481 300536 SH SOLE 290217 280 10039 VANGUARD INDEX FDS GROWTH ETF 922908736 12014686 48167 SH SOLE 46624 16 1527 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11744948 143179 SH SOLE 139707 102 3370 ISHARES TR PFD AND INCM SEC 464288687 10957160 350966 SH SOLE 325515 263 25188 SPDR GOLD TR GOLD SHS 78463V107 10548689 57574 SH SOLE 52456 80 5038 ABBVIE INC COM 00287Y109 10423656 65405 SH SOLE 56305 41 9059 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9991113 91460 SH SOLE 91460 0 0 DOLLAR GEN CORP NEW COM 256677105 9919506 47132 SH SOLE 45552 40 1540 IQVIA HLDGS INC COM 46266C105 9846149 49506 SH SOLE 48358 39 1109 SCHWAB CHARLES CORP COM 808513105 9656890 184362 SH SOLE 177442 123 6797 ISHARES INC MSCI EMRG CHN 46434G764 9559912 193795 SH SOLE 191541 0 2254 VANGUARD INDEX FDS MID CAP ETF 922908629 9558796 45320 SH SOLE 44850 0 470 CROWN CASTLE INC COM 22822V101 9307712 69544 SH SOLE 63052 70 6422 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9281746 356305 SH SOLE 346151 40 10114 MERCK & CO INC COM 58933Y105 9036392 84936 SH SOLE 82310 54 2572 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8373005 36032 SH SOLE 35257 31 744 CANADIAN PAC RY LTD COM 13645T100 8210838 106717 SH SOLE 106071 0 646 BLACKROCK INC COM 09247X101 8136332 12160 SH SOLE 11924 0 236 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8080261 105998 SH SOLE 99637 0 6361 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8046554 231223 SH SOLE 228418 0 2805 ISHARES TR IBOXX INV CP ETF 464287242 7966724 72682 SH SOLE 48651 115 23916 ISHARES TR CORE S&P MCP ETF 464287507 7533925 30116 SH SOLE 29974 0 142 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7466044 139266 SH SOLE 133309 0 5957 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7446150 34408 SH SOLE 34408 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7440721 222244 SH SOLE 222022 0 222 DOMINOS PIZZA INC COM 25754A201 7272432 22046 SH SOLE 21623 16 407 ISHARES TR CORE INTL AGGR 46435G672 7258252 148279 SH SOLE 145555 0 2724 INVESCO QQQ TR UNIT SER 1 46090E103 7119018 22182 SH SOLE 21552 0 630 JOHNSON & JOHNSON COM 478160104 7044382 45448 SH SOLE 37997 18 7433 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6922024 256847 SH SOLE 255981 0 866 COCA COLA CO COM 191216100 6912528 111438 SH SOLE 98183 69 13186 GARTNER INC COM 366651107 6872752 21097 SH SOLE 20952 0 145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6737496 50254 SH SOLE 49694 0 560 ABBOTT LABS COM 002824100 6666992 65840 SH SOLE 64562 0 1278 DISNEY WALT CO COM 254687106 6453359 64450 SH SOLE 61723 11 2716 AMERICAN TOWER CORP NEW COM 03027X100 6428275 31459 SH SOLE 30951 13 495 MARSH & MCLENNAN COS INC COM 571748102 6364772 38215 SH SOLE 28027 26 10162 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6303153 127080 SH SOLE 100367 178 26535 NIKE INC CL B 654106103 6245928 50929 SH SOLE 48321 0 2608 ISHARES TR S&P 500 VAL ETF 464287408 6217200 40967 SH SOLE 40922 0 45 PUBLIC STORAGE COM 74460D109 6216526 20575 SH SOLE 17211 15 3349 WABTEC COM 929740108 6082815 60190 SH SOLE 59418 0 772 MARTIN MARIETTA MATLS INC COM 573284106 5725750 16126 SH SOLE 16020 0 106 ISHARES TR U.S. MED DVC ETF 464288810 5709259 105766 SH SOLE 104848 0 918 WASTE MGMT INC DEL COM 94106L109 5665998 34725 SH SOLE 22743 22 11960 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5593357 82632 SH SOLE 66851 62 15719 PEPSICO INC COM 713448108 5559100 30494 SH SOLE 25471 11 5012 ISHARES TR S&P 500 GRWT ETF 464287309 5509200 86229 SH SOLE 84861 0 1368 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5445595 111888 SH SOLE 111741 0 147 DIAGEO PLC SPON ADR NEW 25243Q205 5300166 29254 SH SOLE 23167 40 6047 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5188740 217968 SH SOLE 215438 0 2530 BROADCOM INC COM 11135F101 5069829 7903 SH SOLE 5985 5 1913 ISHARES TR MSCI USA MMENTM 46432F396 5053791 36348 SH SOLE 35095 0 1253 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4970322 199371 SH SOLE 166525 0 32846 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4784752 115406 SH SOLE 112648 0 2758 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4731029 205518 SH SOLE 202421 0 3097 UNILEVER PLC SPON ADR NEW 904767704 4704326 90590 SH SOLE 85981 137 4472 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4695643 98897 SH SOLE 67092 149 31656 ALCON AG ORD SHS H01301128 4646747 65874 SH SOLE 60141 0 5733 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4610450 245453 SH SOLE 241180 18 4255 PFIZER INC COM 717081103 4599173 112725 SH SOLE 100767 50 11908 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4578793 169271 SH SOLE 169271 0 0 CDW CORP COM 12514G108 4467009 22921 SH SOLE 18451 12 4458 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4441385 176666 SH SOLE 173357 13 3296 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4355329 186311 SH SOLE 176231 0 10080 AMGEN INC COM 031162100 4342524 17963 SH SOLE 14345 11 3607 VERISK ANALYTICS INC COM 92345Y106 4336115 22600 SH SOLE 17961 12 4627 SHELL PLC SPON ADS 780259305 4324891 75163 SH SOLE 72365 75 2723 CVS HEALTH CORP COM 126650100 4239812 57056 SH SOLE 47465 36 9555 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4097811 120065 SH SOLE 118262 0 1803 LOWES COS INC COM 548661107 4089484 20450 SH SOLE 15730 0 4720 EXXON MOBIL CORP COM 30231G102 3991683 36401 SH SOLE 33288 0 3113 JPMORGAN CHASE & CO COM 46625H100 3990701 30625 SH SOLE 27560 10 3055 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3964018 74135 SH SOLE 73342 0 793 MICROCHIP TECHNOLOGY INC. COM 595017104 3850163 45956 SH SOLE 35589 29 10338 VERIZON COMMUNICATIONS INC COM 92343V104 3673170 94450 SH SOLE 78714 62 15674 SUNCOR ENERGY INC NEW COM 867224107 3664098 118006 SH SOLE 104246 76 13684 VANGUARD INDEX FDS SMALL CP ETF 922908751 3657056 19292 SH SOLE 19117 0 175 ENBRIDGE INC COM 29250N105 3602309 94425 SH SOLE 92174 62 2189 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3579295 65173 SH SOLE 63517 0 1656 MCDONALDS CORP COM 580135101 3546659 12684 SH SOLE 10379 7 2298 CISCO SYS INC COM 17275R102 3476803 66510 SH SOLE 52652 24 13834 UNITED PARCEL SERVICE INC CL B 911312106 3449810 17783 SH SOLE 13416 12 4355 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3424949 84421 SH SOLE 80037 9 4375 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3392106 73051 SH SOLE 48429 0 24622 TEXAS INSTRS INC COM 882508104 3373148 18134 SH SOLE 15671 0 2463 STRYKER CORPORATION COM 863667101 3356371 11757 SH SOLE 10675 10 1072 EMERSON ELEC CO COM 291011104 3274366 37576 SH SOLE 31604 19 5953 PHILLIPS 66 COM 718546104 3244634 32005 SH SOLE 31997 0 8 GENERAL MLS INC COM 370334104 3226500 37755 SH SOLE 36651 31 1073 CONOCOPHILLIPS COM 20825C104 3126159 31511 SH SOLE 31148 0 363 GAMING & LEISURE PPTYS INC COM 36467J108 3066878 58910 SH SOLE 57203 45 1662 TJX COS INC NEW COM 872540109 3061851 39074 SH SOLE 30036 27 9011 ISHARES TR CORE DIV GRWTH 46434V621 2922985 58471 SH SOLE 56965 42 1464 AMERICAN ELEC PWR CO INC COM 025537101 2892884 31793 SH SOLE 27428 24 4341 ICON PLC SHS G4705A100 2877805 13474 SH SOLE 12608 26 840 NORTHROP GRUMMAN CORP COM 666807102 2858443 6191 SH SOLE 4792 4 1395 ISHARES TR TIPS BD ETF 464287176 2678520 24295 SH SOLE 23204 0 1091 TRANSUNION COM 89400J107 2674965 43047 SH SOLE 34240 33 8774 LILLY ELI & CO COM 532457108 2673826 7786 SH SOLE 3984 0 3802 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2669471 45100 SH SOLE 33019 32 12049 HOME DEPOT INC COM 437076102 2613721 8856 SH SOLE 5358 0 3498 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2613340 58727 SH SOLE 55921 0 2806 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2574696 11223 SH SOLE 8724 7 2492 TESLA INC COM 88160R101 2531012 12200 PRN Call SOLE 12200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2523086 19247 SH SOLE 16890 10 2347 TELUS CORPORATION COM 87971M103 2477404 124743 SH SOLE 121518 223 3002 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2466355 30539 SH SOLE 30539 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2407949 17020 SH SOLE 12632 12 4376 ISHARES TR 7-10 YR TRSY BD 464287440 2298028 23184 SH SOLE 22513 18 653 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2267972 30719 SH SOLE 30571 0 148 SPDR S&P 500 ETF TR TR UNIT 78462F103 2251645 5500 PRN Put SOLE 4400 400 700 PROCTER AND GAMBLE CO COM 742718109 2199509 14793 SH SOLE 13286 0 1507 SANOFI SPONSORED ADR 80105N105 2190219 40247 SH SOLE 38936 92 1219 DANAHER CORPORATION COM 235851102 2152651 8541 SH SOLE 8446 0 95 MAMMOTH ENERGY SVCS INC COM 56155L108 2142115 507610 SH SOLE 507610 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2118416 34768 SH SOLE 25380 21 9367 SHERWIN WILLIAMS CO COM 824348106 2050465 9123 SH SOLE 8704 0 419 LOCKHEED MARTIN CORP COM 539830109 1933675 4090 SH SOLE 3198 0 892 AON PLC SHS CL A G0403H108 1929352 6119 SH SOLE 5981 18 120 BCE INC COM NEW 05534B760 1923041 42935 SH SOLE 39243 33 3659 EQUITY RESIDENTIAL SH BEN INT 29476L107 1917270 31954 SH SOLE 30995 28 931 NOVO-NORDISK A S ADR 670100205 1890082 11877 SH SOLE 9711 18 2148 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1867722 27989 SH SOLE 27314 77 598 NVIDIA CORPORATION COM 67066G104 1802609 6490 SH SOLE 6257 0 233 ISHARES TR MSCI USA QLT FCT 46432F339 1791758 14442 SH SOLE 14406 0 36 AT&T INC COM 00206R102 1773590 92134 SH SOLE 85829 42 6263 PROGRESSIVE CORP COM 743315103 1674488 11705 SH SOLE 11660 0 45 ISHARES TR CRE U S REIT ETF 464288521 1667298 33081 SH SOLE 32860 0 221 BANK AMERICA CORP COM 060505104 1616125 56508 SH SOLE 39161 0 17347 THE CIGNA GROUP COM 125523100 1613759 6315 SH SOLE 6314 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1606157 19342 SH SOLE 18111 4 1227 KLA CORP COM NEW 482480100 1579611 3957 SH SOLE 3414 0 543 FEDEX CORP COM 31428X106 1578181 6907 SH SOLE 6424 0 483 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1554934 7618 SH SOLE 6658 43 917 ZOETIS INC CL A 98978V103 1541461 9261 SH SOLE 9253 0 8 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1534426 11853 SH SOLE 11676 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 1521609 6228 SH SOLE 6228 0 0 GLOBAL PMTS INC COM 37940X102 1480517 14068 SH SOLE 14065 0 3 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1474654 57179 SH SOLE 56512 0 667 ISHARES TR GLOBAL REIT ETF 46434V647 1460419 63690 SH SOLE 62983 0 707 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1448452 32601 SH SOLE 30488 0 2113 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1446807 9581 SH SOLE 8091 8 1482 SAP SE SPON ADR 803054204 1445212 11420 SH SOLE 11187 30 203 ISHARES TR JPMORGAN USD EMG 464288281 1421954 16481 SH SOLE 16035 12 434 DOMINION ENERGY INC COM 25746U109 1407048 25166 SH SOLE 22052 21 3093 GSK PLC SPONSORED ADR 37733W204 1393149 39155 SH SOLE 37973 35 1147 ALTRIA GROUP INC COM 02209S103 1382798 30991 SH SOLE 18322 0 12669 VERTEX PHARMACEUTICALS INC COM 92532F100 1369518 4347 SH SOLE 4345 0 2 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1359945 14423 SH SOLE 14144 39 240 ENTERPRISE PRODS PARTNERS L COM 293792107 1315202 50780 SH SOLE 50780 0 0 CENTENE CORP DEL COM 15135B101 1243628 19675 SH SOLE 19081 0 594 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1216555 30113 SH SOLE 29206 0 907 RESTAURANT BRANDS INTL INC COM 76131D103 1181002 17590 SH SOLE 16921 14 655 STMICROELECTRONICS N V NY REGISTRY 861012102 1166481 21807 SH SOLE 21300 64 443 CME GROUP INC COM 12572Q105 1161761 6066 SH SOLE 6036 0 30 COLGATE PALMOLIVE CO COM 194162103 1144296 15227 SH SOLE 15168 0 59 TENARIS S A SPONSORED ADS 88031M109 1131482 39813 SH SOLE 38464 91 1258 MSCI INC COM 55354G100 1126656 2013 SH SOLE 2012 0 1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1120485 1646 SH SOLE 1613 2 31 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1113250 24646 SH SOLE 23961 0 685 ALLEGION PLC ORD SHS G0176J109 1109999 10400 SH SOLE 10180 31 189 ONEOK INC NEW COM 682680103 1108355 17443 SH SOLE 12089 0 5354 PIMCO CORPORATE & INCOME OPP COM 72201B101 1096707 87948 SH SOLE 86063 0 1885 AMPHENOL CORP NEW CL A 032095101 1076998 13179 SH SOLE 13172 0 7 SALESFORCE INC COM 79466L302 1059196 5302 SH SOLE 2235 0 3067 TESLA INC COM 88160R101 1058046 5100 PRN Put SOLE 5100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1048869 11276 SH SOLE 10872 19 385 ISHARES TR RUS 2000 VAL ETF 464287630 1045151 7628 SH SOLE 7607 0 21 3M CO COM 88579Y101 1025742 9759 SH SOLE 8742 0 1017 LAM RESEARCH CORP COM 512807108 1010709 1907 SH SOLE 1519 0 388 MOODYS CORP COM 615369105 989057 3232 SH SOLE 3229 0 3 MPLX LP COM UNIT REP LTD 55336V100 972992 28244 SH SOLE 28244 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 960577 9957 SH SOLE 9099 0 858 INTUIT COM 461202103 930668 2087 SH SOLE 1961 0 126 COMCAST CORP NEW CL A 20030N101 909279 23985 SH SOLE 22234 0 1751 BANK NOVA SCOTIA HALIFAX COM 064149107 908134 18033 SH SOLE 17612 53 368 PHILIP MORRIS INTL INC COM 718172109 894310 9196 SH SOLE 8564 0 632 UNITED RENTALS INC COM 911363109 892986 2256 SH SOLE 1786 0 470 SABINE RTY TR UNIT BEN INT 785688102 864384 12007 SH SOLE 12007 0 0 AFLAC INC COM 001055102 858621 13308 SH SOLE 11599 0 1709 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 857970 8480 SH SOLE 6319 12 2149 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 856231 68663 SH SOLE 68663 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 831321 11994 SH SOLE 8702 0 3292 ISHARES TR MSCI EMG MKT ETF 464287234 821583 20821 SH SOLE 20821 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 809446 15978 SH SOLE 15978 0 0 ISHARES TR ISHARES SEMICDTR 464287523 809275 1820 SH SOLE 1756 22 42 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 802370 10490 SH SOLE 10490 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 784232 16031 SH SOLE 15613 0 418 ISHARES TR RUSSELL 2000 ETF 464287655 766900 4299 SH SOLE 4276 0 23 NXP SEMICONDUCTORS N V COM N6596X109 765201 4103 SH SOLE 4018 11 74 WALMART INC COM 931142103 764835 5187 SH SOLE 4320 0 867 ADVANCED MICRO DEVICES INC COM 007903107 751742 7670 SH SOLE 7522 0 148 WEX INC COM 96208T104 736480 4005 SH SOLE 4005 0 0 ISHARES TR MSCI EAFE ETF 464287465 734241 10266 SH SOLE 9645 0 621 INTEL CORP COM 458140100 727422 22266 SH SOLE 19147 0 3119 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 710400 80000 SH SOLE 80000 0 0 STARBUCKS CORP COM 855244109 708347 6803 SH SOLE 4734 0 2069 WPP PLC NEW ADR 92937A102 706741 11874 SH SOLE 11620 36 218 ISHARES TR US AER DEF ETF 464288760 693933 6030 SH SOLE 5826 65 139 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 675930 4389 SH SOLE 2387 0 2002 ARK ETF TR NEXT GNRTN INTER 00214Q401 662216 12352 SH SOLE 12352 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 648002 18739 SH SOLE 18662 0 77 KEMPER CORP COM 488401100 638101 11674 SH SOLE 18 0 11656 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 623300 12501 SH SOLE 12058 146 297 ISHARES TR EXPONENTIAL TECH 46434V381 606788 11514 SH SOLE 11109 134 271 NEXTERA ENERGY INC COM 65339F101 601043 7798 SH SOLE 7196 0 602 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 589317 1286 SH SOLE 1116 0 170 ISHARES TR GLOB HLTHCRE ETF 464287325 580275 6961 SH SOLE 6961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 579840 1006 SH SOLE 934 0 72 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 578362 10659 SH SOLE 10659 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 571999 1749 SH SOLE 1642 0 107 ISHARES TR CORE S&P SCP ETF 464287804 566618 5860 SH SOLE 5680 0 180 COTERRA ENERGY INC COM 127097103 563668 22969 SH SOLE 21571 0 1398 ROYAL BK CDA SUSTAINABL COM 780087102 563636 5897 SH SOLE 5836 0 61 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 561224 3753 SH SOLE 3238 0 515 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 560212 11715 SH SOLE 11347 121 247 PALO ALTO NETWORKS INC COM 697435105 552072 2764 SH SOLE 2762 0 2 WILLIAMS COS INC COM 969457100 548046 18354 SH SOLE 18264 0 90 CBOE GLOBAL MKTS INC COM 12503M108 547328 4077 SH SOLE 3733 0 344 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 544985 43704 SH SOLE 43704 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 535331 10609 SH SOLE 10608 0 1 BOEING CO COM 097023105 527042 2481 SH SOLE 1966 0 515 TEXAS ROADHOUSE INC COM 882681109 524811 4857 SH SOLE 4785 0 72 ISHARES TR SELECT DIVID ETF 464287168 523326 4466 SH SOLE 4228 0 238 HONEYWELL INTL INC COM 438516106 522331 2733 SH SOLE 2085 0 648 SOUTHERN CO COM 842587107 510689 7340 SH SOLE 4950 0 2390 SPDR SER TR S&P DIVID ETF 78464A763 504800 4081 SH SOLE 4003 0 78 DEVON ENERGY CORP NEW COM 25179M103 503849 9956 SH SOLE 8270 0 1686 NETFLIX INC COM 64110L106 502608 1455 SH SOLE 1393 0 62 US FOODS HLDG CORP COM 912008109 497480 13467 SH SOLE 13458 0 9 NORTHERN TR CORP COM 665859104 493088 5595 SH SOLE 5590 0 5 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 486163 7267 SH SOLE 7010 86 171 CHUBB LIMITED COM H1467J104 485244 2499 SH SOLE 2084 0 415 IDEXX LABS INC COM 45168D104 481578 963 SH SOLE 762 0 201 HUMANA INC COM 444859102 478352 985 SH SOLE 983 0 2 KEURIG DR PEPPER INC COM 49271V100 477762 13542 SH SOLE 12965 0 577 ISHARES TR RUS 2000 GRW ETF 464287648 471448 2079 SH SOLE 2079 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 465801 8077 SH SOLE 8077 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 465669 2531 SH SOLE 2526 0 5 MCCORMICK & CO INC COM NON VTG 579780206 465258 5591 SH SOLE 5588 0 3 PAYPAL HLDGS INC COM 70450Y103 462627 6092 SH SOLE 5752 0 340 ISHARES TR S&P SML 600 GWT 464287887 461230 4195 SH SOLE 4173 0 22 KINDER MORGAN INC DEL COM 49456B101 458167 26166 SH SOLE 25902 0 264 MORGAN STANLEY COM NEW 617446448 456155 5195 SH SOLE 5044 0 151 SPDR SER TR DJ REIT ETF 78464A607 455264 5128 SH SOLE 5128 0 0 HUNT J B TRANS SVCS INC COM 445658107 447423 2550 SH SOLE 2546 0 4 HOLOGIC INC COM 436440101 445949 5526 SH SOLE 5057 0 469 ISHARES TR ISHARES BIOTECH 464287556 439261 3401 SH SOLE 3401 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 438869 451 SH SOLE 451 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 431589 9025 SH SOLE 9025 0 0 DOW INC COM 260557103 426610 7782 SH SOLE 4588 0 3194 LINDE PLC SHS G54950103 424341 1194 SH SOLE 1164 0 30 PARKER-HANNIFIN CORP COM 701094104 423467 1260 SH SOLE 1166 0 94 MONDELEZ INTL INC CL A 609207105 420507 6031 SH SOLE 5894 0 137 OTIS WORLDWIDE CORP COM 68902V107 418456 4958 SH SOLE 4698 0 260 TRUIST FINL CORP COM 89832Q109 417465 12242 SH SOLE 9881 0 2361 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 416346 2816 SH SOLE 2719 32 65 SELECT SECTOR SPDR TR ENERGY 81369Y506 416134 5024 SH SOLE 4598 0 426 ANSYS INC COM 03662Q105 415668 1249 SH SOLE 1248 0 1 CARRIER GLOBAL CORPORATION COM 14448C104 415182 9075 SH SOLE 8352 0 723 VALERO ENERGY CORP COM 91913Y100 413466 2962 SH SOLE 2696 0 266 ONE GAS INC COM 68235P108 412947 5212 SH SOLE 61 0 5151 FORTINET INC COM 34959E109 411587 6193 SH SOLE 6182 0 11 SPDR SER TR S&P 600 SML CAP 78464A813 402336 4788 SH SOLE 4788 0 0 PROSHARES TR MERGER ETF 74348A566 394745 10245 SH SOLE 9403 0 842 ISHARES TR INTERNATIONAL SL 46434V266 392498 12628 SH SOLE 12628 0 0 DUPONT DE NEMOURS INC COM 26614N102 391702 5458 SH SOLE 2695 0 2763 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 389528 5882 SH SOLE 5381 0 501 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 388740 9329 SH SOLE 8973 109 247 FISERV INC COM 337738108 387351 3427 SH SOLE 3165 0 262 US BANCORP DEL COM NEW 902973304 386122 10711 SH SOLE 9750 0 961 CARDINAL HEALTH INC COM 14149Y108 386066 5113 SH SOLE 5109 0 4 CHENIERE ENERGY INC COM NEW 16411R208 383441 2433 SH SOLE 2432 0 1 ISHARES TR RUS 1000 VAL ETF 464287598 380797 2501 SH SOLE 1896 0 605 HUNTINGTON BANCSHARES INC COM 446150104 373722 33368 SH SOLE 33368 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 371608 4517 SH SOLE 4517 0 0 BLACKSTONE INC COM 09260D107 360973 4109 SH SOLE 3706 0 403 HALEON PLC SPON ADS 405552100 349613 42950 SH SOLE 42407 0 543 ALPS ETF TR MED BREAKTHGH 00162Q593 348398 12816 SH SOLE 12331 147 338 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 342838 3450 SH SOLE 3445 0 5 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 341902 4191 SH SOLE 4040 51 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 340283 5583 SH SOLE 5583 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 338756 8997 SH SOLE 8997 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 335755 11233 SH SOLE 11233 0 0 CATERPILLAR INC COM 149123101 334637 1462 SH SOLE 1401 0 61 RITCHIE BROS AUCTIONEERS COM 767744105 331267 5885 SH SOLE 17 0 5868 DELTA AIR LINES INC DEL COM NEW 247361702 331188 9484 SH SOLE 8808 0 676 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 330620 5514 SH SOLE 5514 0 0 ISHARES TR CORE S&P US VLU 464287663 322788 4375 SH SOLE 3443 0 932 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 322131 1958 SH SOLE 1958 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 321557 7897 SH SOLE 7897 0 0 ULTA BEAUTY INC COM 90384S303 316489 580 SH SOLE 250 0 330 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 314885 12358 SH SOLE 12358 0 0 ISHARES TR IBOXX HI YD ETF 464288513 314626 4164 SH SOLE 4164 0 0 TERADYNE INC COM 880770102 313751 2918 SH SOLE 2913 0 5 NUCOR CORP COM 670346105 312339 2022 SH SOLE 1978 0 44 ARK ETF TR GENOMIC REV ETF 00214Q302 308659 10265 SH SOLE 10265 0 0 APPLIED MATLS INC COM 038222105 306268 2493 SH SOLE 2480 0 13 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305920 5417 SH SOLE 4958 0 459 CITIGROUP INC COM NEW 172967424 305631 6518 SH SOLE 6181 0 337 DEERE & CO COM 244199105 303467 735 SH SOLE 730 0 5 IES HLDGS INC COM 44951W106 301630 7000 SH SOLE 7000 0 0 EOG RES INC COM 26875P101 299305 2611 SH SOLE 1904 0 707 WELLS FARGO CO NEW COM 949746101 295360 7902 SH SOLE 6939 0 963 BP PLC SPONSORED ADR 055622104 295352 7785 SH SOLE 7383 0 402 SPDR SER TR S&P BIOTECH 78464A870 294540 3865 SH SOLE 3865 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 293590 19443 SH SOLE 19109 0 334 REVANCE THERAPEUTICS INC COM 761330109 291340 9045 SH SOLE 9045 0 0 TRINET GROUP INC COM 896288107 291325 3614 SH SOLE 3318 0 296 GENERAL DYNAMICS CORP COM 369550108 281237 1232 SH SOLE 1141 0 91 UNION PAC CORP COM 907818108 278835 1385 SH SOLE 1046 0 339 SUN CMNTYS INC COM 866674104 275369 1955 SH SOLE 1792 0 163 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 270992 9883 SH SOLE 9883 0 0 SCHLUMBERGER LTD COM STK 806857108 270001 5499 SH SOLE 5461 0 38 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267425 3655 SH SOLE 3655 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267323 8315 SH SOLE 6546 0 1769 FORTIVE CORP COM 34959J108 264364 3878 SH SOLE 3873 0 5 BAXTER INTL INC COM 071813109 263297 6492 SH SOLE 5986 0 506 OMNICOM GROUP INC COM 681919106 262832 2786 SH SOLE 2551 0 235 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 262421 10291 SH SOLE 9924 122 245 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260388 2468 SH SOLE 1260 0 1208 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 254507 13862 SH SOLE 13862 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 254277 5937 SH SOLE 5937 0 0 EURONET WORLDWIDE INC COM 298736109 252894 2260 SH SOLE 2073 0 187 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 252675 11260 SH SOLE 11260 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 251033 5305 SH SOLE 5305 0 0 HORMEL FOODS CORP COM 440452100 250440 6280 SH SOLE 5475 0 805 GILEAD SCIENCES INC COM 375558103 246365 2969 SH SOLE 2919 0 50 WILLIAMS SONOMA INC COM 969904101 246151 2023 SH SOLE 1909 0 114 HEICO CORP NEW CL A 422806208 244132 1796 SH SOLE 1795 0 1 WISDOMTREE TR US LARGECAP DIVD 97717W307 240111 3882 SH SOLE 3482 0 400 ISHARES INC MSCI SWITZERLAND 464286749 239562 5286 SH SOLE 5286 0 0 T-MOBILE US INC COM 872590104 235800 1628 SH SOLE 1537 0 91 TELEFLEX INCORPORATED COM 879369106 231019 912 SH SOLE 911 0 1 WISDOMTREE TR US MIDCAP FUND 97717W570 227561 4575 SH SOLE 4575 0 0 KIMBERLY-CLARK CORP COM 494368103 227137 1692 SH SOLE 1517 0 175 FREEPORT-MCMORAN INC CL B 35671D857 222715 5444 SH SOLE 4154 0 1290 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 221507 4048 SH SOLE 4048 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 219861 7642 SH SOLE 7642 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 214622 557 SH SOLE 557 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 214320 777 SH SOLE 777 0 0 LAMB WESTON HLDGS INC COM 513272104 212798 2036 SH SOLE 2033 0 3 CONSOLIDATED EDISON INC COM 209115104 209805 2193 SH SOLE 1959 0 234 NOVAGOLD RES INC COM NEW 66987E206 208681 33550 SH SOLE 33550 0 0 TARGET CORP COM 87612E106 207077 1250 SH SOLE 756 0 494 BHP GROUP LTD SPONSORED ADS 088606108 207034 3265 SH SOLE 3107 0 158 ARISTA NETWORKS INC COM 040413106 206804 1232 SH SOLE 1227 0 5 HEICO CORP NEW COM 422806109 206275 1206 SH SOLE 1205 0 1 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 205972 2574 SH SOLE 2574 0 0 INMODE LTD SHS M5425M103 205951 6444 SH SOLE 5928 0 516 PIONEER NAT RES CO COM 723787107 205755 1007 SH SOLE 987 0 20 BANK NEW YORK MELLON CORP COM 064058100 203344 4475 SH SOLE 2294 0 2181 INGERSOLL RAND INC COM 45687V106 200186 3441 SH SOLE 3434 0 7 BLACKROCK CORPOR HI YLD FD I COM 09255P107 177374 20341 SH SOLE 20341 0 0 FORD MTR CO DEL COM 345370860 169291 13436 SH SOLE 13286 0 150 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 160568 14704 SH SOLE 14704 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 138014 16333 SH SOLE 16332 0 1 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 127843 19429 SH SOLE 16776 0 2653 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 118500 40862 SH SOLE 40862 0 0 SOUTHWESTERN ENERGY CO COM 845467109 74305 14861 SH SOLE 14861 0 0