0001109228-22-000010.txt : 20220811 0001109228-22-000010.hdr.sgml : 20220811 20220811123415 ACCESSION NUMBER: 0001109228-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154676 BUSINESS ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 BUSINESS PHONE: 405-478-1971 MAIL ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 FORMER COMPANY: FORMER CONFORMED NAME: Burns Wealth Management, Inc. DATE OF NAME CHANGE: 20130507 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576151 XXXXXXXX 06-30-2022 06-30-2022 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Caleb Dillard (405) 478-1971 Caleb Dillard Oklahoma City OK 08-11-2022 0 419 1770406 false INFORMATION TABLE 2 ew13fq22022.xml APPLE INC COM 037833100 62169 454720 SH SOLE 444851 0 9869 MICROSOFT CORP COM 594918104 58189 226566 SH SOLE 221239 0 5327 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49908 333122 SH SOLE 331353 0 1769 TESLA INC COM 88160R101 41975 62331 SH SOLE 62315 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 33902 257070 SH SOLE 255478 0 1592 ISHARES TR SP SMCP600VL ETF 464287879 30021 337205 SH SOLE 336294 0 911 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29044 1025939 SH SOLE 1016365 0 9574 AMAZON COM INC COM 023135106 24291 228711 SH SOLE 227841 0 870 ISHARES TR EAFE VALUE ETF 464288877 22815 525692 SH SOLE 525543 0 149 ALPHABET INC CAP STK CL C 02079K107 22302 10195 SH SOLE 9880 0 315 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21492 706746 SH SOLE 698442 0 8304 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20566 1140003 SH SOLE 1137873 0 2130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20342 74507 SH SOLE 70927 0 3580 S&P GLOBAL INC COM 78409V104 19773 58663 SH SOLE 57947 0 716 UNITEDHEALTH GROUP INC COM 91324P102 19572 38106 SH SOLE 37925 0 181 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19457 144956 SH SOLE 144011 0 945 ADOBE SYSTEMS INCORPORATED COM 00724F101 19453 53141 SH SOLE 52530 0 611 KLA CORP COM NEW 482480100 19227 60257 SH SOLE 59611 0 646 ISHARES TR CORE S&P500 ETF 464287200 18722 49380 SH SOLE 42014 0 7366 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17577 63305 SH SOLE 62725 0 580 HOME DEPOT INC COM 437076102 17509 63839 SH SOLE 60934 0 2905 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17416 185200 SH SOLE 181440 0 3760 MASTERCARD INCORPORATED CL A 57636Q104 17401 55157 SH SOLE 53182 0 1975 ISHARES TR 20 YR TR BD ETF 464287432 16890 147037 SH SOLE 147037 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16487 336065 SH SOLE 333845 0 2220 SPDR S&P 500 ETF TR TR UNIT 78462F103 16366 43382 SH SOLE 43382 0 0 QUALCOMM INC COM 747525103 16024 125445 SH SOLE 124239 0 1206 SCHWAB CHARLES CORP COM 808513105 15314 242383 SH SOLE 238324 0 4059 ISHARES TR CORE MSCI EAFE 46432F842 15206 258381 SH SOLE 256824 0 1557 STARBUCKS CORP COM 855244109 15056 197090 SH SOLE 196197 0 893 ALPHABET INC CAP STK CL A 02079K305 14931 6851 SH SOLE 6845 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14645 152378 SH SOLE 149765 0 2613 ISHARES TR EAFE SML CP ETF 464288273 14586 267185 SH SOLE 267185 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14199 100567 SH SOLE 98941 0 1626 META PLATFORMS INC CL A 30303M102 13835 85801 SH SOLE 85035 0 766 ISHARES TR PFD AND INCM SEC 464288687 13560 412396 SH SOLE 397851 0 14545 CANADIAN NAT RES LTD COM 136385101 13421 250010 SH SOLE 245711 0 4299 NOVARTIS AG SPONSORED ADR 66987V109 13382 158313 SH SOLE 158313 0 0 VISA INC COM CL A 92826C839 13263 67362 SH SOLE 66325 0 1037 COSTCO WHSL CORP NEW COM 22160K105 12608 26307 SH SOLE 24544 0 1763 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12506 199369 SH SOLE 195972 0 3397 CHARTER COMMUNICATIONS INC N CL A 16119P108 11484 24511 SH SOLE 24068 0 443 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11177 431043 SH SOLE 426176 0 4867 ABBVIE INC COM 00287Y109 10731 70063 SH SOLE 64940 0 5123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10538 30378 SH SOLE 30285 0 93 NOVO-NORDISK A S ADR 670100205 10530 94499 SH SOLE 92528 0 1971 CROWN CASTLE INTL CORP NEW COM 22822V101 10439 61996 SH SOLE 58710 0 3286 ORACLE CORP COM 68389X105 10409 148979 SH SOLE 142691 0 6288 CONSTELLATION BRANDS INC CL A 21036P108 10339 44360 SH SOLE 43671 0 689 LAM RESEARCH CORP COM 512807108 10319 24215 SH SOLE 23778 0 437 L3HARRIS TECHNOLOGIES INC COM 502431109 10245 42389 SH SOLE 42333 0 56 VERTEX PHARMACEUTICALS INC COM 92532F100 10166 36076 SH SOLE 36076 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10108 45348 SH SOLE 44821 0 527 ELECTRONIC ARTS INC COM 285512109 9965 81912 SH SOLE 80418 0 1494 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9812 95070 SH SOLE 95070 0 0 GENERAC HLDGS INC COM 368736104 9788 46479 SH SOLE 46281 0 198 HORMEL FOODS CORP COM 440452100 9437 199270 SH SOLE 198910 0 360 COCA COLA CO COM 191216100 9243 146923 SH SOLE 139468 0 7455 BECTON DICKINSON & CO COM 075887109 9140 37074 SH SOLE 36425 0 649 INTUIT COM 461202103 8667 22487 SH SOLE 22330 0 157 CHEVRON CORP NEW COM 166764100 8583 59284 SH SOLE 56817 0 2467 ALASKA AIR GROUP INC COM 011659109 8577 214155 SH SOLE 210610 0 3545 SPDR GOLD TR GOLD SHS 78463V107 8477 50322 SH SOLE 48048 0 2274 CANADIAN PAC RY LTD COM 13645T100 8400 120268 SH SOLE 120163 0 105 TESLA INC COM 88160R101 8350 12400 PRN Put SOLE 12400 0 0 BLACKROCK INC COM 09247X101 8300 13629 SH SOLE 13607 0 22 AMERICAN TOWER CORP NEW COM 03027X100 8244 32253 SH SOLE 32164 0 89 UNITED RENTALS INC COM 911363109 8220 33840 SH SOLE 33233 0 607 ABBOTT LABS COM 002824100 8081 74373 SH SOLE 74058 0 315 SANOFI SPONSORED ADR 80105N105 8057 161050 SH SOLE 160792 0 258 ISHARES INC MSCI EMRG CHN 46434G764 7906 165542 SH SOLE 165306 0 236 ISHARES TR IBOXX INV CP ETF 464287242 7758 70512 SH SOLE 58323 0 12189 DOLLAR GEN CORP NEW COM 256677105 7751 31579 SH SOLE 31023 0 556 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7644 243040 SH SOLE 243040 0 0 BOOKING HOLDINGS INC COM 09857L108 7536 4309 SH SOLE 4271 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 7429 37714 SH SOLE 37700 0 14 ISHARES TR CORE S&P MCP ETF 464287507 7367 32563 SH SOLE 32545 0 18 SHELL PLC SPON ADS 780259305 7341 140386 SH SOLE 139098 0 1288 JOHNSON & JOHNSON COM 478160104 7283 41030 SH SOLE 37215 0 3815 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7245 229261 SH SOLE 229261 0 0 DISNEY WALT CO COM 254687106 7216 76436 SH SOLE 75260 0 1176 EXPEDIA GROUP INC COM NEW 30212P303 6998 73792 SH SOLE 73246 0 546 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6994 54000 SH SOLE 53735 0 265 M & T BK CORP COM 55261F104 6980 43794 SH SOLE 43699 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 6881 24551 SH SOLE 24463 0 88 THERMO FISHER SCIENTIFIC INC COM 883556102 6848 12605 SH SOLE 12595 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6635 33673 SH SOLE 33673 0 0 PUBLIC STORAGE COM 74460D109 6613 21151 SH SOLE 19189 0 1962 WABTEC COM 929740108 6441 78475 SH SOLE 78314 0 161 PFIZER INC COM 717081103 6292 120014 SH SOLE 118404 0 1610 SUN CMNTYS INC COM 866674104 6273 39366 SH SOLE 39313 0 53 NIKE INC CL B 654106103 6232 60981 SH SOLE 59855 0 1126 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6221 126289 SH SOLE 113853 0 12436 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6171 136379 SH SOLE 134963 0 1416 SALESFORCE INC COM 79466L302 6005 36387 SH SOLE 36324 0 63 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5999 207656 SH SOLE 207205 0 451 TESLA INC COM 88160R101 5993 8900 PRN Call SOLE 8900 0 0 SERVICENOW INC COM 81762P102 5990 12597 SH SOLE 12579 0 18 ISHARES TR U.S. MED DVC ETF 464288810 5880 116576 SH SOLE 116576 0 0 GARTNER INC COM 366651107 5845 24168 SH SOLE 24168 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5791 42127 SH SOLE 42127 0 0 TEXAS ROADHOUSE INC COM 882681109 5684 77650 SH SOLE 77540 0 110 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5675 80926 SH SOLE 71642 0 9284 BAXTER INTL INC COM 071813109 5521 85952 SH SOLE 85952 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5452 18221 SH SOLE 18194 0 27 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5390 155029 SH SOLE 154772 0 257 VISTEON CORP COM NEW 92839U206 5326 51415 SH SOLE 51415 0 0 SUNCOR ENERGY INC NEW COM 867224107 5059 144249 SH SOLE 135232 0 9017 ENBRIDGE INC COM 29250N105 5045 119376 SH SOLE 117593 0 1783 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4902 193765 SH SOLE 193765 0 0 EATON CORP PLC SHS G29183103 4901 38897 SH SOLE 38897 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4899 35925 SH SOLE 35633 0 292 VERIZON COMMUNICATIONS INC COM 92343V104 4899 96537 SH SOLE 87569 0 8968 CISCO SYS INC COM 17275R102 4880 114436 SH SOLE 103192 0 11244 EASTMAN CHEM CO COM 277432100 4849 54021 SH SOLE 54021 0 0 MARSH & MCLENNAN COS INC COM 571748102 4788 30843 SH SOLE 25059 0 5784 UNILEVER PLC SPON ADR NEW 904767704 4725 103107 SH SOLE 101683 0 1424 PEPSICO INC COM 713448108 4710 28262 SH SOLE 25299 0 2963 STANLEY BLACK & DECKER INC COM 854502101 4614 43998 SH SOLE 43961 0 37 ISHARES TR CORE US AGGBD ET 464287226 4402 43295 SH SOLE 29697 0 13598 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4383 264414 SH SOLE 262946 0 1468 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4356 87184 SH SOLE 87184 0 0 LOWES COS INC COM 548661107 4219 24153 SH SOLE 21255 0 2898 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4207 75391 SH SOLE 74873 0 518 JPMORGAN CHASE & CO COM 46625H100 3885 34499 SH SOLE 33438 0 1061 GENERAL MLS INC COM 370334104 3831 50773 SH SOLE 49891 0 882 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3825 20277 SH SOLE 19877 0 400 WASTE MGMT INC DEL COM 94106L109 3790 24773 SH SOLE 20167 0 4606 NETFLIX INC COM 64110L106 3742 21400 SH SOLE 21400 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3718 78038 SH SOLE 76707 0 1331 VALERO ENERGY CORP COM 91913Y100 3670 34534 SH SOLE 33945 0 589 AMGEN INC COM 031162100 3665 15062 SH SOLE 12972 0 2090 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3627 81928 SH SOLE 81291 0 637 GAMING & LEISURE PPTYS INC COM 36467J108 3612 78770 SH SOLE 77843 0 927 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3590 80485 SH SOLE 66334 0 14151 VANGUARD INDEX FDS SMALL CP ETF 922908751 3501 19878 SH SOLE 19863 0 15 RESTAURANT BRANDS INTL INC COM 76131D103 3458 68963 SH SOLE 68028 0 935 CONOCOPHILLIPS COM 20825C104 3428 38175 SH SOLE 37781 0 394 VERISK ANALYTICS INC COM 92345Y106 3315 19152 SH SOLE 16523 0 2629 TELUS CORPORATION COM 87971M103 3190 143167 SH SOLE 141392 0 1775 ISHARES TR 7-10 YR TRSY BD 464287440 3122 30522 SH SOLE 29981 0 541 CDW CORP COM 12514G108 3097 19656 SH SOLE 17143 0 2513 ALCON AG ORD SHS H01301128 3089 44195 SH SOLE 44195 0 0 BROADCOM INC COM 11135F101 3042 6261 SH SOLE 5195 0 1066 EXXON MOBIL CORP COM 30231G102 3016 35214 SH SOLE 33684 0 1530 EQUITY RESIDENTIAL SH BEN INT 29476L107 2932 40604 SH SOLE 39892 0 712 INTEL CORP COM 458140100 2877 76901 SH SOLE 74059 0 2842 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2759 68587 SH SOLE 68587 0 0 CVS HEALTH CORP COM 126650100 2648 28577 SH SOLE 23615 0 4962 MCDONALDS CORP COM 580135101 2633 10665 SH SOLE 9428 0 1237 BCE INC COM NEW 05534B760 2632 53523 SH SOLE 52592 0 931 EMERSON ELEC CO COM 291011104 2619 32923 SH SOLE 29474 0 3449 SHERWIN WILLIAMS CO COM 824348106 2611 11661 SH SOLE 11436 0 225 UNITED PARCEL SERVICE INC CL B 911312106 2611 14301 SH SOLE 11859 0 2442 TEXAS INSTRS INC COM 882508104 2600 16919 SH SOLE 15843 0 1076 GSK PLC SPONSORED ADR 37733W105 2550 58577 SH SOLE 57593 0 984 DIAGEO PLC SPON ADR NEW 25243Q205 2528 14521 SH SOLE 11857 0 2664 NORTHROP GRUMMAN CORP COM 666807102 2488 5199 SH SOLE 4259 0 940 ICON PLC SHS G4705A100 2445 11281 SH SOLE 10817 0 464 AT&T INC COM 00206R102 2370 113052 SH SOLE 109893 0 3159 DOMINION ENERGY INC COM 25746U109 2361 29584 SH SOLE 27584 0 2000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2292 14891 SH SOLE 14891 0 0 LOCKHEED MARTIN CORP COM 539830109 2275 5290 SH SOLE 4771 0 519 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2181 9307 SH SOLE 7915 0 1392 EVERGY INC COM 30034W106 2140 32800 SH SOLE 32221 0 579 SVB FINANCIAL GROUP COM 78486Q101 2137 5410 SH SOLE 5410 0 0 ZOETIS INC CL A 98978V103 2094 12180 SH SOLE 12180 0 0 DANAHER CORPORATION COM 235851102 2060 8126 SH SOLE 8119 0 7 PROCTER AND GAMBLE CO COM 742718109 2060 14325 SH SOLE 13588 0 737 PHILLIPS 66 COM 718546104 2042 24906 SH SOLE 24906 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1974 38779 SH SOLE 38779 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1928 22600 SH SOLE 22234 0 366 ISHARES TR TIPS BD ETF 464287176 1926 16911 SH SOLE 16411 0 500 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1865 36138 SH SOLE 29248 0 6890 TRANSUNION COM 89400J107 1830 22878 SH SOLE 18565 0 4313 QUEST DIAGNOSTICS INC COM 74834L100 1826 13730 SH SOLE 11222 0 2508 CIGNA CORP NEW COM 125523100 1786 6777 SH SOLE 6771 0 6 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1775 26294 SH SOLE 20548 0 5746 TJX COS INC NEW COM 872540109 1775 31780 SH SOLE 26856 0 4924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1627 12797 SH SOLE 12206 0 591 SPDR S&P 500 ETF TR TR UNIT 78462F103 1622 4300 PRN Put SOLE 4300 0 0 AON PLC SHS CL A G0403H108 1611 5972 SH SOLE 5955 0 17 ISHARES TR MSCI USA QLT FCT 46432F339 1607 14380 SH SOLE 14380 0 0 ISHARES TR CRE U S REIT ETF 464288521 1599 29952 SH SOLE 29810 0 142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1580 12322 SH SOLE 12322 0 0 GLOBAL PMTS INC COM 37940X102 1556 14061 SH SOLE 14061 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1553 38109 SH SOLE 38109 0 0 LILLY ELI & CO COM 532457108 1552 4786 SH SOLE 3712 0 1074 3M CO COM 88579Y101 1526 11792 SH SOLE 11029 0 763 PROGRESSIVE CORP COM 743315103 1521 13078 SH SOLE 13078 0 0 CENTENE CORP DEL COM 15135B101 1516 17923 SH SOLE 17869 0 54 MERCK & CO INC COM 58933Y105 1509 16550 SH SOLE 16281 0 269 FEDEX CORP COM 31428X106 1475 6508 SH SOLE 6262 0 246 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1460 27068 SH SOLE 26988 0 80 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1441 19145 SH SOLE 19145 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1379 6307 SH SOLE 6307 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1298 31155 SH SOLE 31155 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1292 32231 SH SOLE 32231 0 0 COLGATE PALMOLIVE CO COM 194162103 1287 16058 SH SOLE 16058 0 0 CME GROUP INC COM 12572Q105 1252 6116 SH SOLE 6116 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1245 12975 SH SOLE 10550 0 2425 ENTERPRISE PRODS PARTNERS L COM 293792107 1242 50982 SH SOLE 50982 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1196 24138 SH SOLE 24138 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1184 2488 SH SOLE 2483 0 5 SONY GROUP CORPORATION SPONSORED ADR 835699307 1169 14300 SH SOLE 14248 0 52 NXP SEMICONDUCTORS N V COM N6596X109 1138 7689 SH SOLE 7664 0 25 KEMPER CORP COM 488401100 1086 22681 SH SOLE 28 0 22653 BK OF AMERICA CORP COM 060505104 1061 34094 SH SOLE 33389 0 705 SAP SE SPON ADR 803054204 1056 11643 SH SOLE 11590 0 53 ISHARES TR RUS 2000 VAL ETF 464287630 1037 7616 SH SOLE 7595 0 21 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1037 25416 SH SOLE 25267 0 149 MCCORMICK & CO INC COM NON VTG 579780206 1024 12303 SH SOLE 12203 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 1017 9482 SH SOLE 8832 0 650 ISHARES TR GLOBAL REIT ETF 46434V647 1009 41724 SH SOLE 41724 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 999 80000 SH SOLE 80000 0 0 NVIDIA CORPORATION COM 67066G104 963 6353 SH SOLE 6329 0 24 LINDE PLC SHS G5494J103 948 3298 SH SOLE 3276 0 22 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 947 6891 SH SOLE 6621 0 270 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 946 10383 SH SOLE 10370 0 13 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 930 11372 SH SOLE 11352 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 926 15348 SH SOLE 15348 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 923 13721 SH SOLE 13680 0 41 ARK ETF TR NEXT GNRTN INTER 00214Q401 920 18777 SH SOLE 18777 0 0 AMPHENOL CORP NEW CL A 032095101 908 14107 SH SOLE 14107 0 0 PHILIP MORRIS INTL INC COM 718172109 879 8906 SH SOLE 8681 0 225 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 879 18853 SH SOLE 18853 0 0 MOODYS CORP COM 615369105 877 3225 SH SOLE 3225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 874 5161 SH SOLE 5161 0 0 TERADYNE INC COM 880770102 868 9692 SH SOLE 9645 0 47 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 862 11223 SH SOLE 11223 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 846 10431 SH SOLE 10431 0 0 TERNIUM SA SPONSORED ADS 880890108 833 23074 SH SOLE 22482 0 592 MSCI INC COM 55354G100 830 2013 SH SOLE 2013 0 0 ISHARES TR CORE INTL AGGR 46435G672 824 16540 SH SOLE 16390 0 150 MPLX LP COM UNIT REP LTD 55336V100 820 28132 SH SOLE 28132 0 0 ALTRIA GROUP INC COM 02209S103 813 19475 SH SOLE 19406 0 69 ONEOK INC NEW COM 682680103 812 14636 SH SOLE 14581 0 55 ALPS ETF TR ALERIAN MLP 00162Q452 783 22727 SH SOLE 22727 0 0 DEVON ENERGY CORP NEW COM 25179M103 778 14115 SH SOLE 14115 0 0 COMCAST CORP NEW CL A 20030N101 772 19678 SH SOLE 19375 0 303 AFLAC INC COM 001055102 769 13899 SH SOLE 12999 0 900 BANK NOVA SCOTIA B C COM 064149107 763 12888 SH SOLE 12851 0 37 SABINE RTY TR UNIT BEN INT 785688102 731 12007 SH SOLE 12007 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 727 330360 SH SOLE 330360 0 0 ISHARES GOLD TR ISHARES NEW 464285204 715 20826 SH SOLE 20826 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 708 70900 SH SOLE 70900 0 0 US BANCORP DEL COM NEW 902973304 708 15380 SH SOLE 15217 0 163 ISHARES TR ISHARES SEMICDTR 464287523 702 2008 SH SOLE 2008 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 697 18403 SH SOLE 18403 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 687 7871 SH SOLE 6958 0 913 WALMART INC COM 931142103 682 5612 SH SOLE 5104 0 508 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 681 13581 SH SOLE 13581 0 0 ISHARES TR US AER DEF ETF 464288760 680 6860 SH SOLE 6860 0 0 ROYAL BK CDA COM 780087102 666 6882 SH SOLE 6882 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 657 8538 SH SOLE 8461 0 77 ISHARES TR U.S. REAL ES ETF 464287739 651 7082 SH SOLE 7082 0 0 ISHARES TR ISHARES BIOTECH 464287556 639 5435 SH SOLE 5435 0 0 WEX INC COM 96208T104 623 4004 SH SOLE 4004 0 0 ALLEGION PLC ORD SHS G0176J109 619 6319 SH SOLE 6300 0 19 ISHARES TR CORE S&P SCP ETF 464287804 619 6699 SH SOLE 6609 0 90 ISHARES TR EXPONENTIAL TECH 46434V381 619 12907 SH SOLE 12907 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 618 14003 SH SOLE 14003 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 612 5022 SH SOLE 5010 0 12 ISHARES TR MSCI EAFE ETF 464287465 608 9724 SH SOLE 9298 0 426 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 602 7900 SH SOLE 7900 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 598 13066 SH SOLE 13066 0 0 TRUIST FINL CORP COM 89832Q109 593 12507 SH SOLE 10607 0 1900 ANSYS INC COM 03662Q105 590 2466 SH SOLE 2466 0 0 WILLIAMS COS INC COM 969457100 590 18916 SH SOLE 18916 0 0 BLACKSTONE INC COM 09260D107 584 6404 SH SOLE 6391 0 13 NORTHERN TR CORP COM 665859104 544 5637 SH SOLE 5610 0 27 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 534 8104 SH SOLE 8104 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 533 1793 SH SOLE 1793 0 0 ISHARES TR SELECT DIVID ETF 464287168 529 4496 SH SOLE 4496 0 0 NEXTERA ENERGY INC COM 65339F101 521 6725 SH SOLE 6613 0 112 ADVANCED MICRO DEVICES INC COM 007903107 513 6709 SH SOLE 6681 0 28 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 509 10659 SH SOLE 10659 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 498 1206 SH SOLE 1116 0 90 ISHARES TR MSCI INTL SML CP 46434V266 495 17185 SH SOLE 17185 0 0 SPDR SER TR DJ REIT ETF 78464A607 494 5197 SH SOLE 5197 0 0 HONEYWELL INTL INC COM 438516106 492 2833 SH SOLE 2744 0 89 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478 3331 SH SOLE 2486 0 845 ISHARES TR S&P SML 600 GWT 464287887 464 4407 SH SOLE 4357 0 50 POLARIS INC COM 731068102 463 4668 SH SOLE 4578 0 90 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 461 20428 SH SOLE 19932 0 496 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 459 10607 SH SOLE 10607 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 445 45284 SH SOLE 45284 0 0 SPDR SER TR S&P DIVID ETF 78464A763 440 3710 SH SOLE 3633 0 77 KINDER MORGAN INC DEL COM 49456B101 439 26175 SH SOLE 26055 0 120 US FOODS HLDG CORP COM 912008109 438 14276 SH SOLE 14276 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 417 2049 SH SOLE 2049 0 0 COTERRA ENERGY INC COM 127097103 414 16037 SH SOLE 15876 0 161 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 411 10505 SH SOLE 10476 0 29 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 409 3221 SH SOLE 3221 0 0 ISHARES TR MICRO-CAP ETF 464288869 408 3921 SH SOLE 3921 0 0 INFOSYS LTD SPONSORED ADR 456788108 406 21910 SH SOLE 21849 0 61 SOUTHERN CO COM 842587107 406 5689 SH SOLE 4224 0 1465 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 404 4656 SH SOLE 4656 0 0 HUNT J B TRANS SVCS INC COM 445658107 401 2548 SH SOLE 2548 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 400 14439 SH SOLE 14399 0 40 TRINET GROUP INC COM 896288107 396 5096 SH SOLE 5042 0 54 ISHARES TR FLTG RATE NT ETF 46429B655 395 7915 SH SOLE 7915 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 394 3034 SH SOLE 3034 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 393 12487 SH SOLE 12487 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 388 8187 SH SOLE 8187 0 0 PARKER-HANNIFIN CORP COM 701094104 387 1572 SH SOLE 1559 0 13 HOLOGIC INC COM 436440101 384 5546 SH SOLE 5488 0 58 SPDR SER TR S&P 600 SML CAP 78464A813 383 4788 SH SOLE 4788 0 0 MORGAN STANLEY COM NEW 617446448 381 5006 SH SOLE 4986 0 20 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 380 3749 SH SOLE 3749 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 378 5985 SH SOLE 5985 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 373 1775 SH SOLE 1775 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 368 4492 SH SOLE 4446 0 46 MONDELEZ INTL INC CL A 609207105 366 5900 SH SOLE 5900 0 0 CHUBB LIMITED COM H1467J104 364 1850 SH SOLE 1749 0 101 ISHARES TR RUS 2000 GRW ETF 464287648 363 1760 SH SOLE 1760 0 0 ONE GAS INC COM 68235P108 363 4477 SH SOLE 4466 0 11 ISHARES TR RUS 1000 VAL ETF 464287598 362 2495 SH SOLE 2319 0 176 FIRST CTZNS BANCSHARES INC N CL A 31946M103 360 551 SH SOLE 551 0 0 CBOE GLOBAL MKTS INC COM 12503M108 358 3162 SH SOLE 3130 0 32 WISDOMTREE TR ITL HIGH DIV FD 97717W802 358 10350 SH SOLE 10350 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 356 6136 SH SOLE 6084 0 52 TARGET CORP COM 87612E106 354 2503 SH SOLE 2360 0 143 HUNTINGTON BANCSHARES INC COM 446150104 353 29317 SH SOLE 29317 0 0 FORTINET INC COM 34959E109 352 6228 SH SOLE 6228 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 349 4241 SH SOLE 4241 0 0 EOG RES INC COM 26875P101 347 3138 SH SOLE 2081 0 1057 FISERV INC COM 337738108 346 3889 SH SOLE 3853 0 36 OTIS WORLDWIDE CORP COM 68902V107 345 4883 SH SOLE 4711 0 172 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 337 5514 SH SOLE 5514 0 0 CHENIERE ENERGY INC COM NEW 16411R208 336 2529 SH SOLE 2529 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 335 3563 SH SOLE 3563 0 0 MEDTRONIC PLC SHS G5960L103 331 3692 SH SOLE 3679 0 13 PAYPAL HLDGS INC COM 70450Y103 326 4669 SH SOLE 4520 0 149 AKAMAI TECHNOLOGIES INC COM 00971T101 322 3529 SH SOLE 3529 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 322 4172 SH SOLE 4172 0 0 ARES CAPITAL CORP COM 04010L103 320 17872 SH SOLE 17872 0 0 CARDINAL HEALTH INC COM 14149Y108 319 6112 SH SOLE 6093 0 19 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 315 13426 SH SOLE 13426 0 0 ISHARES TR IBOXX HI YD ETF 464288513 314 4268 SH SOLE 4268 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 313 23326 SH SOLE 23106 0 220 VANGUARD WORLD FDS INF TECH ETF 92204A702 309 946 SH SOLE 946 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 308 8625 SH SOLE 8228 0 397 QORVO INC COM 74736K101 308 3261 SH SOLE 3230 0 31 SPDR SER TR S&P BIOTECH 78464A870 307 4129 SH SOLE 4129 0 0 WELLS FARGO CO NEW COM 949746101 303 7742 SH SOLE 6826 0 916 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 300 1958 SH SOLE 1958 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 299 7176 SH SOLE 6976 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 298 9478 SH SOLE 9478 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 5583 SH SOLE 5583 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 291 7896 SH SOLE 7896 0 0 ALIGN TECHNOLOGY INC COM 016255101 290 1226 SH SOLE 1217 0 9 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 286 12262 SH SOLE 12262 0 0 EURONET WORLDWIDE INC COM 298736109 284 2819 SH SOLE 2791 0 28 SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3938 SH SOLE 3938 0 0 UNION PAC CORP COM 907818108 279 1310 SH SOLE 1185 0 125 NUVEEN AMT FREE QLTY MUN INC COM 670657105 277 23602 SH SOLE 23602 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 274 3963 SH SOLE 3963 0 0 ARBOR REALTY TRUST INC COM 038923108 272 20758 SH SOLE 20758 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 272 11286 SH SOLE 11286 0 0 LENNAR CORP CL A 526057104 268 3793 SH SOLE 3754 0 39 DOW INC COM 260557103 266 5154 SH SOLE 5101 0 53 HUMANA INC COM 444859102 264 563 SH SOLE 562 0 1 IDEXX LABS INC COM 45168D104 264 754 SH SOLE 754 0 0 GENERAL DYNAMICS CORP COM 369550108 260 1176 SH SOLE 1093 0 83 NUVEEN QUALITY MUNCP INCOME COM 67066V101 258 20673 SH SOLE 20673 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 257 3944 SH SOLE 15 0 3929 CITIGROUP INC COM NEW 172967424 256 5558 SH SOLE 5479 0 79 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 256 14089 SH SOLE 14089 0 0 IES HLDGS INC COM 44951W106 252 8350 SH SOLE 8350 0 0 ISHARES INC MSCI SWITZERLAND 464286749 251 6033 SH SOLE 6033 0 0 ISHARES TR CORE S&P US GWT 464287671 249 2974 SH SOLE 2974 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 249 5066 SH SOLE 5066 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 248 12228 SH SOLE 12228 0 0 CATERPILLAR INC COM 149123101 245 1371 SH SOLE 1371 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 244 9620 SH SOLE 9620 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 242 7747 SH SOLE 7747 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 241 4147 SH SOLE 4103 0 44 KEURIG DR PEPPER INC COM 49271V100 240 6776 SH SOLE 6690 0 86 PALO ALTO NETWORKS INC COM 697435105 240 485 SH SOLE 485 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 4422 SH SOLE 4422 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 240 4053 SH SOLE 3853 0 200 BOEING CO COM 097023105 239 1749 SH SOLE 1738 0 11 HEICO CORP NEW COM 422806109 237 1804 SH SOLE 1804 0 0 CRH PLC ADR 12626K203 234 6718 SH SOLE 6646 0 72 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 3253 SH SOLE 3253 0 0 LAMB WESTON HLDGS INC COM 513272104 231 3238 SH SOLE 3220 0 18 APPLIED MATLS INC COM 038222105 230 2525 SH SOLE 2525 0 0 PROSHARES TR MERGER ETF 74348A566 230 5718 SH SOLE 5533 0 185 BAIDU INC SPON ADR REP A 056752108 227 1524 SH SOLE 1524 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 227 1348 SH SOLE 1348 0 0 KIMBERLY-CLARK CORP COM 494368103 227 1678 SH SOLE 1503 0 175 COHEN & STEERS INFRASTRUCTUR COM 19248A109 224 8843 SH SOLE 8843 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 223 5305 SH SOLE 5305 0 0 TELEFLEX INCORPORATED COM 879369106 222 905 SH SOLE 905 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 220 7577 SH SOLE 7514 0 63 FORTIVE CORP COM 34959J108 219 4027 SH SOLE 4013 0 14 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 218 11260 SH SOLE 11260 0 0 DEERE & CO COM 244199105 216 721 SH SOLE 721 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 214 8132 SH SOLE 7674 0 458 PAYCHEX INC COM 704326107 213 1874 SH SOLE 1874 0 0 BP PLC SPONSORED ADR 055622104 210 7397 SH SOLE 7397 0 0 ULTA BEAUTY INC COM 90384S303 210 545 SH SOLE 291 0 254 WISDOMTREE TR US MIDCAP FUND 97717W570 210 4575 SH SOLE 4575 0 0 CONSOLIDATED EDISON INC COM 209115104 208 2182 SH SOLE 1952 0 230 INTERNATIONAL PAPER CO COM 460146103 207 4940 SH SOLE 4940 0 0 XYLEM INC COM 98419M100 207 2648 SH SOLE 2648 0 0 SCHLUMBERGER LTD COM STK 806857108 203 5677 SH SOLE 5577 0 100 BLACKROCK CORPOR HI YLD FD I COM 09255P107 194 20341 SH SOLE 20341 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 180 14367 SH SOLE 14367 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 164 14704 SH SOLE 14704 0 0 NOVAGOLD RES INC COM NEW 66987E206 161 33550 SH SOLE 33550 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 146 16137 SH SOLE 16137 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 144 11521 SH SOLE 11116 0 405 FORD MTR CO DEL COM 345370860 135 12114 SH SOLE 12114 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 131 17145 SH SOLE 16425 0 720 SOUTHWESTERN ENERGY CO COM 845467109 94 15081 SH SOLE 15081 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62 40862 SH SOLE 40862 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 4 24500 SH SOLE 24500 0 0