0001576151-22-000002.txt : 20220210
0001576151-22-000002.hdr.sgml : 20220210
20220210165230
ACCESSION NUMBER: 0001576151-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22614911
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
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0001576151
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12-31-2021
12-31-2021
EXENCIAL WEALTH ADVISORS, LLC
9108 N. KELLEY AVE.
OKLAHOMA CITY
OK
73131
13F HOLDINGS REPORT
028-15490
N
Marshall Welke
Chief Compliance Officer
(405) 478-1971
Marshall Welke
Oklahoma City
OK
02-10-2022
0
472
2066329
false
INFORMATION TABLE
2
ewa13fq42021.xml
ZYNGA INC
CL A
98986T108
676
105632
SH
SOLE
105632
0
0
2U INC
COM
90214J101
297
14777
SH
SOLE
14777
0
0
3M CO
COM
88579Y101
2205
12413
SH
SOLE
11632
0
781
ABBOTT LABS
COM
002824100
11060
78584
SH
SOLE
78461
0
123
ABBVIE INC
COM
00287Y109
9210
68018
SH
SOLE
63266
0
4752
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16578
39990
SH
SOLE
39536
0
454
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13518
23839
SH
SOLE
23417
0
422
ADVANCED MICRO DEVICES INC
COM
007903107
539
3744
SH
SOLE
3744
0
0
AFLAC INC
COM
001055102
964
16517
SH
SOLE
15617
0
900
AIR PRODS & CHEMS INC
COM
009158106
206
678
SH
SOLE
678
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
462
3949
SH
SOLE
3949
0
0
ALASKA AIR GROUP INC
COM
011659109
9670
185602
SH
SOLE
182370
0
3232
ALCON AG
ORD SHS
H01301128
4019
46129
SH
SOLE
46129
0
0
ALIGN TECHNOLOGY INC
COM
016255101
216
328
SH
SOLE
328
0
0
ALPHABET INC
CAP STK CL C
02079K107
26905
9298
SH
SOLE
9004
0
294
ALPHABET INC
CAP STK CL A
02079K305
20242
6987
SH
SOLE
6987
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
747
22806
SH
SOLE
22806
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
461
10923
SH
SOLE
10923
0
0
ALTRIA GROUP INC
COM
02209S103
843
17782
SH
SOLE
17782
0
0
AMAZON COM INC
COM
023135106
38234
11467
SH
SOLE
11350
0
117
AMAZON COM INC
COM
023135106
333
100
SH
Call
SOLE
0
0
100
AMERICAN ELEC PWR CO INC
COM
025537101
1122
12613
SH
SOLE
10564
0
2049
AMERICAN TOWER CORP NEW
COM
03027X100
10250
35043
SH
SOLE
35012
0
31
AMERICAN WTR WKS CO INC NEW
COM
030420103
443
2347
SH
SOLE
2347
0
0
AMERICOLD RLTY TR
COM
03064D108
676
20619
SH
SOLE
20619
0
0
AMGEN INC
COM
031162100
3257
14480
SH
SOLE
12497
0
1983
AMPHENOL CORP NEW
CL A
032095101
1231
14072
SH
SOLE
14072
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
21
36000
SH
SOLE
36000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1220
20151
SH
SOLE
20133
0
18
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
110
14024
SH
SOLE
14024
0
0
ANSYS INC
COM
03662Q105
7996
19933
SH
SOLE
19933
0
0
ANTHEM INC
COM
036752103
325
702
SH
SOLE
650
0
52
AON PLC
SHS CL A
G0403H108
1439
4787
SH
SOLE
4787
0
0
APPLE INC
COM
037833100
80120
451202
SH
SOLE
441474
0
9728
APPLIED MATLS INC
COM
038222105
375
2380
SH
SOLE
2380
0
0
ARBOR REALTY TRUST INC
COM
038923108
380
20757
SH
SOLE
20757
0
0
ARES CAPITAL CORP
COM
04010L103
376
17766
SH
SOLE
17766
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
2524
21281
SH
SOLE
21281
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
588
9596
SH
SOLE
9596
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
244
5980
SH
SOLE
5980
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1989
2498
SH
SOLE
2498
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
327
5606
SH
SOLE
5606
0
0
AT&T INC
COM
00206R102
2497
101523
SH
SOLE
98954
0
2569
ATLASSIAN CORP PLC
CL A
G06242104
532
1395
SH
SOLE
1395
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
657
2666
SH
SOLE
2666
0
0
BAIDU INC
SPON ADR REP A
056752108
243
1634
SH
SOLE
1634
0
0
BANK NOVA SCOTIA B C
COM
064149107
702
9796
SH
SOLE
9796
0
0
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
3892
250422
SH
SOLE
250422
0
0
BAXTER INTL INC
COM
071813109
7833
91253
SH
SOLE
91253
0
0
BCE INC
COM NEW
05534B760
2635
50642
SH
SOLE
49965
0
677
BECTON DICKINSON & CO
COM
075887109
8326
33107
SH
SOLE
32514
0
593
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20237
67681
SH
SOLE
64388
0
3293
BK OF AMERICA CORP
COM
060505104
1504
33804
SH
SOLE
33222
0
582
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
251
20341
SH
SOLE
20341
0
0
BLACKROCK INC
COM
09247X101
12225
13352
SH
SOLE
13352
0
0
BLACKSTONE INC
COM
09260D107
1385
10705
SH
SOLE
10692
0
13
BLOCK INC
CL A
852234103
1046
6479
SH
SOLE
6479
0
0
BOEING CO
COM
097023105
738
3666
SH
SOLE
3666
0
0
BOOKING HOLDINGS INC
COM
09857L108
8143
3394
SH
SOLE
3368
0
26
BOSTON BEER INC
CL A
100557107
556
1100
SH
SOLE
1100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1143
18327
SH
SOLE
18327
0
0
BROADCOM INC
COM
11135F101
4075
6124
SH
SOLE
5105
0
1019
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
416
3862
SH
SOLE
3862
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
238
14704
SH
SOLE
14704
0
0
CANADIAN NAT RES LTD
COM
136385101
9523
225392
SH
SOLE
221819
0
3573
CANADIAN PAC RY LTD
COM
13645T100
8974
124738
SH
SOLE
124738
0
0
CARDINAL HEALTH INC
COM
14149Y108
310
6014
SH
SOLE
6014
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
506
9324
SH
SOLE
8927
0
397
CATERPILLAR INC
COM
149123101
253
1222
SH
SOLE
1222
0
0
CDW CORP
COM
12514G108
3917
19126
SH
SOLE
16730
0
2396
CENTENE CORP DEL
COM
15135B101
1200
14569
SH
SOLE
14569
0
0
CGI INC
CL A SUB VTG
12532H104
740
8366
SH
SOLE
8366
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13998
21470
SH
SOLE
21063
0
407
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
797
6839
SH
SOLE
6839
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
315
3105
SH
SOLE
3105
0
0
CHEVRON CORP NEW
COM
166764100
6378
54349
SH
SOLE
52035
0
2314
CHUBB LIMITED
COM
H1467J104
521
2695
SH
SOLE
2620
0
75
CIGNA CORP NEW
COM
125523100
1626
7082
SH
SOLE
7082
0
0
CISCO SYS INC
COM
17275R102
8118
128110
SH
SOLE
117504
0
10606
CISCO SYS INC
COM
17275R102
152
2400
SH
Put
SOLE
0
0
2400
CITIGROUP INC
COM NEW
172967424
404
6692
SH
SOLE
6613
0
79
CLEARSIDE BIOMEDICAL INC
COM
185063104
39
14064
SH
SOLE
14064
0
0
CME GROUP INC
COM
12572Q105
1559
6826
SH
SOLE
6826
0
0
COCA COLA CO
COM
191216100
8537
144174
SH
SOLE
137457
0
6717
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1946
34801
SH
SOLE
28229
0
6572
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9690
109223
SH
SOLE
103200
0
6023
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
252
8843
SH
SOLE
8843
0
0
COLGATE PALMOLIVE CO
COM
194162103
1397
16372
SH
SOLE
16372
0
0
COMCAST CORP NEW
CL A
20030N101
681
13538
SH
SOLE
13479
0
59
CONOCOPHILLIPS
COM
20825C104
3212
44501
SH
SOLE
44389
0
112
CONSTELLATION BRANDS INC
CL A
21036P108
9756
38875
SH
SOLE
38249
0
626
CORECARD CORPORATION
COM
45816D100
492
12690
SH
SOLE
12690
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18677
32899
SH
SOLE
31127
0
1772
COTY INC
COM CL A
222070203
463
44072
SH
SOLE
44072
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
311
1521
SH
SOLE
1521
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11834
56691
SH
SOLE
53586
0
3105
CULLEN FROST BANKERS INC
COM
229899109
210
1663
SH
SOLE
1663
0
0
CVS HEALTH CORP
COM
126650100
2822
27354
SH
SOLE
22636
0
4718
D R HORTON INC
COM
23331A109
207
1910
SH
SOLE
1910
0
0
DANAHER CORPORATION
COM
235851102
2843
8641
SH
SOLE
8641
0
0
DEERE & CO
COM
244199105
240
699
SH
SOLE
699
0
0
DEVON ENERGY CORP NEW
COM
25179M103
781
17734
SH
SOLE
17734
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3379
15348
SH
SOLE
12836
0
2512
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
5702
173729
SH
SOLE
173729
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2042
42979
SH
SOLE
42979
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1711
33104
SH
SOLE
33104
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
326
11262
SH
SOLE
11262
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
275
2360
SH
SOLE
2360
0
0
DISNEY WALT CO
COM
254687106
11749
75851
SH
SOLE
74840
0
1011
DOLLAR GEN CORP NEW
COM
256677105
6591
27948
SH
SOLE
27433
0
515
DOMINION ENERGY INC
COM
25746U109
2191
27893
SH
SOLE
26015
0
1878
DOW INC
COM
260557103
300
5291
SH
SOLE
5238
0
53
DUKE ENERGY CORP NEW
COM NEW
26441C204
1100
10487
SH
SOLE
10287
0
200
DUPONT DE NEMOURS INC
COM
26614N102
225
2786
SH
SOLE
2717
0
69
EASTGROUP PPTYS INC
COM
277276101
247
1083
SH
SOLE
1083
0
0
EASTMAN CHEM CO
COM
277432100
7019
58049
SH
SOLE
58049
0
0
EATON CORP PLC
SHS
G29183103
6748
39049
SH
SOLE
39045
0
4
EBAY INC.
COM
278642103
10285
154654
SH
SOLE
152280
0
2374
ECOLAB INC
COM
278865100
299
1273
SH
SOLE
1266
0
7
ELECTRONIC ARTS INC
COM
285512109
9579
72624
SH
SOLE
71252
0
1372
EMERSON ELEC CO
COM
291011104
2961
31853
SH
SOLE
28595
0
3258
ENBRIDGE INC
COM
29250N105
4450
113860
SH
SOLE
112553
0
1307
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
549
66665
SH
SOLE
66665
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1426
64953
SH
SOLE
64953
0
0
EOG RES INC
COM
26875P101
8980
101092
SH
SOLE
99265
0
1827
EQUINIX INC
COM
29444U700
778
919
SH
SOLE
916
0
3
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3491
38569
SH
SOLE
38046
0
523
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
642
10449
SH
SOLE
10449
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
461
7943
SH
SOLE
7943
0
0
EVERGY INC
COM
30034W106
2106
30698
SH
SOLE
30276
0
422
EXACT SCIENCES CORP
COM
30063P105
491
6311
SH
SOLE
6311
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
284
4048
SH
SOLE
4048
0
0
EXXON MOBIL CORP
COM
30231G102
1529
24982
SH
SOLE
23632
0
1350
F5 INC
COM
315616102
12364
50525
SH
SOLE
49765
0
760
FARFETCH LTD
ORD SH CL A
30744W107
692
20690
SH
SOLE
20690
0
0
FATE THERAPEUTICS INC
COM
31189P102
252
4305
SH
SOLE
4305
0
0
FEDEX CORP
COM
31428X106
1477
5712
SH
SOLE
5455
0
257
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
3950
75501
SH
SOLE
61309
0
14192
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
248
1830
SH
SOLE
1830
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
171
11260
SH
SOLE
11260
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
500
602
SH
SOLE
602
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
634
6074
SH
SOLE
6074
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
559
2473
SH
SOLE
2473
0
0
FORTINET INC
COM
34959E109
534
1485
SH
SOLE
1485
0
0
FORTIVE CORP
COM
34959J108
333
4369
SH
SOLE
4369
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3617
74324
SH
SOLE
73776
0
548
GARTNER INC
COM
366651107
8914
26663
SH
SOLE
26663
0
0
GENERAC HLDGS INC
COM
368736104
8729
24803
SH
SOLE
24803
0
0
GENERAL DYNAMICS CORP
COM
369550108
212
1016
SH
SOLE
1009
0
7
GENERAL MLS INC
COM
370334104
3232
47973
SH
SOLE
47333
0
640
GENERAL MTRS CO
COM
37045V100
790
13473
SH
SOLE
13473
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2413
54723
SH
SOLE
54046
0
677
GLOBAL PMTS INC
COM
37940X102
1899
14049
SH
SOLE
14049
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
313
8715
SH
SOLE
8715
0
0
GODADDY INC
CL A
380237107
642
7565
SH
SOLE
7565
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
761
1989
SH
SOLE
1989
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
338
2981
SH
SOLE
2981
0
0
HARROW HEALTH INC
COM
415858109
174
20097
SH
SOLE
20097
0
0
HEICO CORP NEW
COM
422806109
277
1924
SH
SOLE
1924
0
0
HEICO CORP NEW
CL A
422806208
229
1778
SH
SOLE
1778
0
0
HOME DEPOT INC
COM
437076102
31209
75201
SH
SOLE
72332
0
2869
HONEYWELL INTL INC
COM
438516106
758
3636
SH
SOLE
3547
0
89
HORMEL FOODS CORP
COM
440452100
10722
219674
SH
SOLE
219674
0
0
HUMANA INC
COM
444859102
255
549
SH
SOLE
549
0
0
HUNT J B TRANS SVCS INC
COM
445658107
514
2517
SH
SOLE
2517
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
451
29274
SH
SOLE
29274
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
367
7400
SH
SOLE
7400
0
0
ICON PLC
SHS
G4705A100
2924
9440
SH
SOLE
9053
0
387
IES HLDGS INC
COM
44951W106
448
8850
SH
SOLE
8850
0
0
ILLUMINA INC
COM
452327109
557
1465
SH
SOLE
1465
0
0
INCYTE CORP
COM
45337C102
238
3239
SH
SOLE
3239
0
0
INFOSYS LTD
SPONSORED ADR
456788108
977
38583
SH
SOLE
38583
0
0
INTEL CORP
COM
458140100
4025
78153
SH
SOLE
75535
0
2618
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19293
141059
SH
SOLE
137888
0
3171
INTERNATIONAL BUSINESS MACHS
COM
459200101
2729
20414
SH
SOLE
18845
0
1569
INTERNATIONAL PAPER CO
COM
460146103
254
5417
SH
SOLE
5417
0
0
INTUIT
COM
461202103
13583
21118
SH
SOLE
21118
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
14358
1021176
SH
SOLE
1021176
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
640
10559
SH
SOLE
10559
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
496
18297
SH
SOLE
18297
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
336
15372
SH
SOLE
15372
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18687
114819
SH
SOLE
114819
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
375
1958
SH
SOLE
1958
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
288
5420
SH
SOLE
5420
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
252
777
SH
SOLE
777
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8203
20617
SH
SOLE
20580
0
37
IRIDIUM COMMUNICATIONS INC
COM
46269C102
420
10170
SH
SOLE
10170
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
917
26344
SH
SOLE
26344
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
18008
300833
SH
SOLE
300833
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
13212
217906
SH
SOLE
217906
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
345
4425
SH
SOLE
4425
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
318
6033
SH
SOLE
6033
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
31814
304469
SH
SOLE
304469
0
0
ISHARES TR
EAFE VALUE ETF
464288877
25179
499673
SH
SOLE
499673
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21980
46081
SH
SOLE
38674
0
7407
ISHARES TR
EAFE SML CP ETF
464288273
17883
244670
SH
SOLE
244670
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
17490
234320
SH
SOLE
234320
0
0
ISHARES TR
PFD AND INCM SEC
464288687
15557
394537
SH
SOLE
382475
0
12062
ISHARES TR
CORE S&P MCP ETF
464287507
8092
28585
SH
SOLE
28585
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
7978
121155
SH
SOLE
121155
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7888
59522
SH
SOLE
45525
0
13997
ISHARES TR
S&P 500 VAL ETF
464287408
6642
42403
SH
SOLE
42403
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
5334
29338
SH
SOLE
29338
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5206
45637
SH
SOLE
30526
0
15111
ISHARES TR
CORE DIV GRWTH
46434V621
4128
74264
SH
SOLE
73285
0
979
ISHARES TR
BARCLAYS 7 10 YR
464287440
3317
28843
SH
SOLE
28445
0
398
ISHARES TR
RUS 1000 GRW ETF
464287614
2948
9647
SH
SOLE
9647
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2384
21857
SH
SOLE
21589
0
268
ISHARES TR
TIPS BD ETF
464287176
2372
18359
SH
SOLE
17859
0
500
ISHARES TR
ISHARES BIOTECH
464287556
2141
14028
SH
SOLE
14028
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2039
14008
SH
SOLE
14008
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1971
29159
SH
SOLE
29159
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1439
29462
SH
SOLE
29462
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1280
7707
SH
SOLE
7686
0
21
ISHARES TR
RUSSELL 2000 ETF
464287655
1001
4500
SH
SOLE
4500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44
200
SH
Call
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
44
200
SH
Put
SOLE
0
0
200
ISHARES TR
GLOB HLTHCRE ETF
464287325
979
10838
SH
SOLE
10838
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
830
1530
SH
SOLE
1530
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
815
7018
SH
SOLE
7018
0
0
ISHARES TR
CORE INTL AGGR
46435G672
806
14782
SH
SOLE
14782
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
643
9729
SH
SOLE
9729
0
0
ISHARES TR
SELECT DIVID ETF
464287168
633
5166
SH
SOLE
5166
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
602
5262
SH
SOLE
5172
0
90
ISHARES TR
MICRO-CAP ETF
464288869
548
3921
SH
SOLE
3921
0
0
ISHARES TR
US AER DEF ETF
464288760
541
5259
SH
SOLE
5259
0
0
ISHARES TR
MSCI EAFE ETF
464287465
511
6497
SH
SOLE
6347
0
150
ISHARES TR
MSCI INTL SML CP
46434V266
501
13808
SH
SOLE
13808
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
493
16091
SH
SOLE
16091
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
395
7833
SH
SOLE
7833
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
368
2193
SH
SOLE
2017
0
176
ISHARES TR
CORE S&P US GWT
464287671
343
2967
SH
SOLE
2967
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
336
4018
SH
SOLE
4018
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
318
3714
SH
SOLE
3714
0
0
ISHARES TR
CORE TOTAL USD
46434V613
292
5520
SH
SOLE
5520
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
288
5674
SH
SOLE
5674
0
0
ISHARES TR
CORE S&P TTL STK
464287150
286
2673
SH
SOLE
2673
0
0
ISHARES TR
INTL TREA BD ETF
464288117
268
5323
SH
SOLE
5323
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
228
7319
SH
SOLE
7319
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
5308
106259
SH
SOLE
104775
0
1484
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
201
3974
SH
SOLE
3974
0
0
JOHNSON & JOHNSON
COM
478160104
7563
44208
SH
SOLE
40565
0
3643
JPMORGAN CHASE & CO
COM
46625H100
5280
33346
SH
SOLE
32433
0
913
KEURIG DR PEPPER INC
COM
49271V100
243
6583
SH
SOLE
6583
0
0
KIMBERLY-CLARK CORP
COM
494368103
282
1976
SH
SOLE
1976
0
0
KINDER MORGAN INC DEL
COM
49456B101
327
20593
SH
SOLE
20473
0
120
KLA CORP
COM NEW
482480100
12106
28147
SH
SOLE
27625
0
522
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
606
16456
SH
SOLE
16456
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
633
4156
SH
SOLE
4156
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9681
45397
SH
SOLE
45382
0
15
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2900
9230
SH
SOLE
7904
0
1326
LAM RESEARCH CORP
COM
512807108
19548
27182
SH
SOLE
26720
0
462
LAMB WESTON HLDGS INC
COM
513272104
336
5308
SH
SOLE
5308
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
616
21937
SH
SOLE
21937
0
0
LILLY ELI & CO
COM
532457108
801
2900
SH
SOLE
2275
0
625
LINDE PLC
SHS
G5494J103
12073
34849
SH
SOLE
34849
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
26
10369
SH
SOLE
10369
0
0
LOCKHEED MARTIN CORP
COM
539830109
3699
10407
SH
SOLE
9703
0
704
LOWES COS INC
COM
548661107
5695
22032
SH
SOLE
19702
0
2330
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
516
11120
SH
SOLE
11120
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
447
245777
SH
SOLE
245777
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
399
2567
SH
SOLE
2567
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5237
30129
SH
SOLE
24602
0
5527
MARTIN MARIETTA MATLS INC
COM
573284106
8296
18832
SH
SOLE
18832
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12642
35183
SH
SOLE
33314
0
1869
MCCORMICK & CO INC
COM NON VTG
579780206
10508
108770
SH
SOLE
108770
0
0
MCDONALDS CORP
COM
580135101
3187
11888
SH
SOLE
10711
0
1177
MEDTRONIC PLC
SHS
G5960L103
799
7727
SH
SOLE
7714
0
13
MERCK & CO INC
COM
58933Y105
1011
13186
SH
SOLE
13056
0
130
META PLATFORMS INC
CL A
30303M102
26638
79197
SH
SOLE
78510
0
687
MICROCHIP TECHNOLOGY INC.
COM
595017104
360
4134
SH
SOLE
4134
0
0
MICROSOFT CORP
COM
594918104
76939
228768
SH
SOLE
223759
0
5009
MICROSOFT CORP
COM
594918104
3530
10500
SH
Put
SOLE
0
0
10500
MODERNA INC
COM
60770K107
311
1224
SH
SOLE
1209
0
15
MONDELEZ INTL INC
CL A
609207105
366
5522
SH
SOLE
5522
0
0
MOODYS CORP
COM
615369105
1253
3207
SH
SOLE
3207
0
0
MORGAN STANLEY
COM NEW
617446448
540
5501
SH
SOLE
5487
0
14
MPLX LP
COM UNIT REP LTD
55336V100
912
30832
SH
SOLE
30832
0
0
MSCI INC
COM
55354G100
1227
2003
SH
SOLE
2003
0
0
NETFLIX INC
COM
64110L106
13532
22462
SH
SOLE
22462
0
0
NEXTERA ENERGY INC
COM
65339F101
605
6478
SH
SOLE
6408
0
70
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
74
40862
SH
SOLE
40862
0
0
NIKE INC
CL B
654106103
11834
71003
SH
SOLE
69960
0
1043
NORTHERN TR CORP
COM
665859104
688
5749
SH
SOLE
5749
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9010
23278
SH
SOLE
22255
0
1023
NOVAGOLD RES INC
COM NEW
66987E206
232
33810
SH
SOLE
33810
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
15788
180499
SH
SOLE
180499
0
0
NOVO-NORDISK A S
ADR
670100205
13608
121501
SH
SOLE
119643
0
1858
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
259
14438
SH
SOLE
14438
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
377
24181
SH
SOLE
24181
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
241
14118
SH
SOLE
14118
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
331
20522
SH
SOLE
20522
0
0
NVIDIA CORPORATION
COM
67066G104
1654
5625
SH
SOLE
5601
0
24
NXP SEMICONDUCTORS N V
COM
N6596X109
1318
5786
SH
SOLE
5786
0
0
ONE GAS INC
COM
68235P108
423
5454
SH
SOLE
5454
0
0
ONEOK INC NEW
COM
682680103
973
16551
SH
SOLE
16532
0
19
ORACLE CORP
COM
68389X105
13016
149250
SH
SOLE
143361
0
5889
OTIS WORLDWIDE CORP
COM
68902V107
486
5584
SH
SOLE
5412
0
172
PACCAR INC
COM
693718108
5374
60890
SH
SOLE
60890
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
281
15433
SH
SOLE
15433
0
0
PALO ALTO NETWORKS INC
COM
697435105
309
555
SH
SOLE
549
0
6
PARKER-HANNIFIN CORP
COM
701094104
238
747
SH
SOLE
747
0
0
PAYCHEX INC
COM
704326107
278
2037
SH
SOLE
2037
0
0
PAYPAL HLDGS INC
COM
70450Y103
13694
72617
SH
SOLE
72209
0
408
PEPSICO INC
COM
713448108
5058
29119
SH
SOLE
26266
0
2853
PFIZER INC
COM
717081103
6818
115455
SH
SOLE
114204
0
1251
PHILIP MORRIS INTL INC
COM
718172109
683
7186
SH
SOLE
6961
0
225
PHILLIPS 66
COM
718546104
1927
26590
SH
SOLE
26590
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
226
8720
SH
SOLE
8720
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
374
40073
SH
SOLE
40073
0
0
POLARIS INC
COM
731068102
5544
50437
SH
SOLE
50437
0
0
POSCO
SPONSORED ADR
693483109
808
13855
SH
SOLE
13855
0
0
PROCTER AND GAMBLE CO
COM
742718109
2333
14260
SH
SOLE
13635
0
625
PROGRESSIVE CORP
COM
743315103
1385
13496
SH
SOLE
13496
0
0
PROLOGIS INC.
COM
74340W103
344
2041
SH
SOLE
2015
0
26
PROSHARES TR
ULTRPRO S&P500
74347X864
213
1396
SH
SOLE
1396
0
0
PUBLIC STORAGE
COM
74460D109
8517
22740
SH
SOLE
20741
0
1999
PURPLE INNOVATION INC
COM
74640Y106
583
43923
SH
SOLE
43923
0
0
QUALCOMM INC
COM
747525103
12021
65735
SH
SOLE
64642
0
1093
QUALYS INC
COM
74758T303
468
3412
SH
SOLE
3412
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2285
13207
SH
SOLE
10815
0
2392
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11812
137252
SH
SOLE
134848
0
2404
REDFIN CORP
COM
75737F108
252
6570
SH
SOLE
6570
0
0
REPUBLIC SVCS INC
COM
760759100
338
2422
SH
SOLE
2422
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
929
15310
SH
SOLE
15310
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
507
7570
SH
SOLE
7570
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
267
4359
SH
SOLE
308
0
4051
ROBERT HALF INTL INC
COM
770323103
239
2147
SH
SOLE
2147
0
0
ROCKET COS INC
COM CL A
77311W101
5727
409069
SH
SOLE
409069
0
0
ROPER TECHNOLOGIES INC
COM
776696106
219
445
SH
SOLE
445
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5994
138120
SH
SOLE
136637
0
1483
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1028
10047
SH
SOLE
10047
0
0
S&P GLOBAL INC
COM
78409V104
26298
55724
SH
SOLE
55130
0
594
SABINE RTY TR
UNIT BEN INT
785688102
497
12007
SH
SOLE
12007
0
0
SALESFORCE COM INC
COM
79466L302
9578
37688
SH
SOLE
37674
0
14
SANOFI
SPONSORED ADR
80105N105
8328
166219
SH
SOLE
166219
0
0
SAP SE
SPON ADR
803054204
1293
9226
SH
SOLE
9226
0
0
SCHWAB CHARLES CORP
COM
808513105
30917
367626
SH
SOLE
363592
0
4034
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
30344
933384
SH
SOLE
933384
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
24359
651486
SH
SOLE
651486
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13750
170952
SH
SOLE
170952
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
10036
323857
SH
SOLE
323857
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6398
115045
SH
SOLE
115045
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4829
124239
SH
SOLE
124239
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4724
75119
SH
SOLE
75119
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
912
15566
SH
SOLE
15566
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
424
14323
SH
SOLE
14323
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
407
3575
SH
SOLE
3575
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
321
7847
SH
SOLE
7847
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
254
3143
SH
SOLE
3143
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
225
2196
SH
SOLE
2196
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5499
76822
SH
SOLE
68178
0
8644
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1601
11366
SH
SOLE
11366
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1283
7381
SH
SOLE
7130
0
251
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
52
300
SH
Call
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
606
5724
SH
SOLE
5444
0
280
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
605
2959
SH
SOLE
2689
0
270
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
396
10148
SH
SOLE
10148
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
204
1000
SH
Call
SOLE
0
0
1000
SERVICENOW INC
COM
81762P102
8273
12745
SH
SOLE
12745
0
0
SHERWIN WILLIAMS CO
COM
824348106
3459
9821
SH
SOLE
9596
0
225
SHOPIFY INC
CL A
82509L107
409
297
SH
SOLE
297
0
0
SNOWFLAKE INC
CL A
833445109
347
1023
SH
SOLE
1023
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1337
10579
SH
SOLE
10569
0
10
SOUTHERN CO
COM
842587107
480
6995
SH
SOLE
5935
0
1060
SOUTHWESTERN ENERGY CO
COM
845467109
116
24844
SH
SOLE
24844
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7954
46525
SH
SOLE
44019
0
2506
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6933
167099
SH
SOLE
167099
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17774
37422
SH
SOLE
37422
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
100
SH
Call
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
100
SH
Put
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
572
1106
SH
SOLE
1016
0
90
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
52
100
SH
Call
SOLE
0
0
100
SPDR SER TR
DJ REIT ETF
78464A607
646
5285
SH
SOLE
5285
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
547
4239
SH
SOLE
4239
0
0
SPDR SER TR
S&P BIOTECH
78464A870
487
4351
SH
SOLE
4351
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
476
4788
SH
SOLE
4788
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
329
7837
SH
SOLE
7837
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
203
2120
SH
SOLE
2120
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
209
4574
SH
SOLE
4574
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
632
12870
SH
SOLE
12870
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8837
46853
SH
SOLE
46847
0
6
STARBUCKS CORP
COM
855244109
11033
94319
SH
SOLE
94319
0
0
STRYKER CORPORATION
COM
863667101
236
884
SH
SOLE
884
0
0
SUN CMNTYS INC
COM
866674104
8971
42725
SH
SOLE
42707
0
18
SUNCOR ENERGY INC NEW
COM
867224107
7179
286797
SH
SOLE
278316
0
8481
SVB FINANCIAL GROUP
COM
78486Q101
3741
5516
SH
SOLE
5516
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1115
9269
SH
SOLE
9269
0
0
TARGET CORP
COM
87612E106
407
1760
SH
SOLE
1635
0
125
TELADOC HEALTH INC
COM
87918A105
450
4904
SH
SOLE
4904
0
0
TELEFLEX INCORPORATED
COM
879369106
316
963
SH
SOLE
963
0
0
TELUS CORPORATION
COM
87971M103
2943
124848
SH
SOLE
123675
0
1173
TERADYNE INC
COM
880770102
13079
79981
SH
SOLE
79981
0
0
TERNIUM SA
SPONSORED ADS
880890108
5447
125153
SH
SOLE
123960
0
1193
TESLA INC
COM
88160R101
8314
7867
SH
SOLE
7867
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
399
140626
SH
SOLE
140626
0
0
TEXAS INSTRS INC
COM
882508104
3456
18338
SH
SOLE
17262
0
1076
TEXAS ROADHOUSE INC
COM
882681109
7016
78589
SH
SOLE
78589
0
0
THE TRADE DESK INC
COM CL A
88339J105
242
2644
SH
SOLE
2644
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9087
13619
SH
SOLE
13609
0
10
TJX COS INC NEW
COM
872540109
2332
30721
SH
SOLE
26071
0
4650
T-MOBILE US INC
COM
872590104
213
1840
SH
SOLE
1840
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
920
4556
SH
SOLE
4556
0
0
TRANSUNION
COM
89400J107
2599
21914
SH
SOLE
17801
0
4113
TRUIST FINL CORP
COM
89832Q109
1033
17649
SH
SOLE
15803
0
1846
ULTA BEAUTY INC
COM
90384S303
239
579
SH
SOLE
310
0
269
UNILEVER PLC
SPON ADR NEW
904767704
2904
53994
SH
SOLE
53557
0
437
UNION PAC CORP
COM
907818108
720
2856
SH
SOLE
2731
0
125
UNITED PARCEL SERVICE INC
CL B
911312106
3134
14621
SH
SOLE
12347
0
2274
UNITED RENTALS INC
COM
911363109
9717
29241
SH
SOLE
28681
0
560
UNITEDHEALTH GROUP INC
COM
91324P102
9013
17949
SH
SOLE
17933
0
16
UNITEDHEALTH GROUP INC
COM
91324P102
201
400
SH
Put
SOLE
0
0
400
US BANCORP DEL
COM NEW
902973304
647
11519
SH
SOLE
11463
0
56
US FOODS HLDG CORP
COM
912008109
497
14268
SH
SOLE
14268
0
0
V F CORP
COM
918204108
310
4231
SH
SOLE
4231
0
0
VALERO ENERGY CORP
COM
91913Y100
2473
32921
SH
SOLE
32480
0
441
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
393
3502
SH
SOLE
3502
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
298
4772
SH
SOLE
4772
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2874
15924
SH
SOLE
15924
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1636
19301
SH
SOLE
19301
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1293
15998
SH
SOLE
15998
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1322
23961
SH
SOLE
23961
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
57780
323061
SH
SOLE
323061
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
33997
231102
SH
SOLE
231045
0
57
VANGUARD INDEX FDS
GROWTH ETF
922908736
11627
36232
SH
SOLE
36216
0
16
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11452
26231
SH
SOLE
26231
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8936
35074
SH
SOLE
35060
0
14
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8885
31531
SH
SOLE
31531
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7956
52925
SH
SOLE
52925
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4563
20190
SH
SOLE
20175
0
15
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2729
11305
SH
SOLE
10905
0
400
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
549
4732
SH
SOLE
4732
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
12877
96126
SH
SOLE
96126
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5481
89448
SH
SOLE
89448
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4776
88530
SH
SOLE
88530
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1882
38051
SH
SOLE
38051
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
381
5583
SH
SOLE
5583
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
569
11063
SH
SOLE
11063
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
647
7960
SH
SOLE
7960
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
225
3385
SH
SOLE
3385
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
220
2804
SH
SOLE
2804
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
569
3315
SH
SOLE
2470
0
845
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1631
31949
SH
SOLE
31800
0
149
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
213
1900
SH
SOLE
1243
0
657
VANGUARD WORLD FDS
INF TECH ETF
92204A702
300
656
SH
SOLE
656
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
236
2445
SH
SOLE
2445
0
0
VEEVA SYS INC
CL A COM
922475108
769
3011
SH
SOLE
3011
0
0
VERISK ANALYTICS INC
COM
92345Y106
4224
18466
SH
SOLE
15959
0
2507
VERIZON COMMUNICATIONS INC
COM
92343V104
4774
91881
SH
SOLE
83870
0
8011
VERTEX PHARMACEUTICALS INC
COM
92532F100
8305
37817
SH
SOLE
37817
0
0
VICI PPTYS INC
COM
925652109
232
7719
SH
SOLE
7719
0
0
VISA INC
COM CL A
92826C839
10926
50417
SH
SOLE
49704
0
713
VISTEON CORP
COM NEW
92839U206
6074
54656
SH
SOLE
54656
0
0
VROOM INC
COM
92918V109
219
20281
SH
SOLE
20281
0
0
WABTEC
COM
929740108
7194
78100
SH
SOLE
78100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
965
18509
SH
SOLE
18509
0
0
WALMART INC
COM
931142103
860
5946
SH
SOLE
5933
0
13
WARRIOR MET COAL INC
COM
93627C101
6427
249983
SH
SOLE
246256
0
3727
WASTE MGMT INC DEL
COM
94106L109
4080
24446
SH
SOLE
20052
0
4394
WELLS FARGO CO NEW
COM
949746101
361
7526
SH
SOLE
6835
0
691
WEX INC
COM
96208T104
562
4000
SH
SOLE
4000
0
0
WILLIAMS COS INC
COM
969457100
474
18208
SH
SOLE
18208
0
0
WINGSTOP INC
COM
974155103
425
2459
SH
SOLE
2459
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
382
9874
SH
SOLE
9874
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
344
4167
SH
SOLE
4167
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
267
4051
SH
SOLE
3851
0
200
WISDOMTREE TR
US MIDCAP FUND
97717W570
257
4575
SH
SOLE
4575
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
222
6751
SH
SOLE
6751
0
0
XYLEM INC
COM
98419M100
7189
59949
SH
SOLE
59949
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
472
56075
SH
SOLE
56075
0
0
ZOETIS INC
CL A
98978V103
9893
40539
SH
SOLE
40539
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4025
21887
SH
SOLE
21887
0
0