Chief Compliance Officer

0001576151-22-000005.txt : 20220512 0001576151-22-000005.hdr.sgml : 20220512 20220512130610 ACCESSION NUMBER: 0001576151-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916905 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 03-31-2022 03-31-2022 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 05-12-2022 0 451 1991314 false INFORMATION TABLE 2 ewa13fq12022.xml 3M CO COM 88579Y101 1612 10828 SH SOLE 10065 0 763 3M CO COM 88579Y101 223 1500 SH Put SOLE 0 0 1500 ABBOTT LABS COM 002824100 9074 76662 SH SOLE 76539 0 123 ABBVIE INC COM 00287Y109 11410 70383 SH SOLE 65403 0 4980 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20661 61266 SH SOLE 60759 0 507 ACTIVISION BLIZZARD INC COM 00507V109 207 2580 SH SOLE 2580 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15092 33124 SH SOLE 32576 0 548 ADVANCED MICRO DEVICES INC COM 007903107 440 4024 SH SOLE 4024 0 0 AFLAC INC COM 001055102 957 14859 SH SOLE 13959 0 900 AKAMAI TECHNOLOGIES INC COM 00971T101 436 3648 SH SOLE 3648 0 0 ALASKA AIR GROUP INC COM 011659109 11184 192788 SH SOLE 189364 0 3424 ALCON AG ORD SHS H01301128 3438 43338 SH SOLE 43338 0 0 ALPHABET INC CAP STK CL C 02079K107 26830 9606 SH SOLE 9300 0 306 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2558 SH SOLE 2558 0 0 AON PLC SHS CL A G0403H108 1843 5658 SH SOLE 5658 0 0 APPLE INC COM 037833100 78209 447907 SH SOLE 437923 0 9984 APPLE INC COM 037833100 87 500 SH Put SOLE 0 0 500 APPLIED MATLS INC COM 038222105 317 2405 SH SOLE 2405 0 0 ARBOR REALTY TRUST INC COM 038923108 354 20758 SH SOLE 20758 0 0 ARES CAPITAL CORP COM 04010L103 361 17232 SH SOLE 17232 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1570 18003 SH SOLE 18003 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 443 9649 SH SOLE 9649 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1552 2324 SH SOLE 2324 0 0 AT&T INC COM 00206R102 2540 107506 SH SOLE 104642 0 2864 AUTOMATIC DATA PROCESSING IN COM 053015103 534 2348 SH SOLE 2348 0 0 BAIDU INC SPON ADR REP A 056752108 210 1589 SH SOLE 1589 0 0 BANK NOVA SCOTIA B C COM 064149107 860 11988 SH SOLE 11988 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4931 264110 SH SOLE 264110 0 0 BARRICK GOLD CORP COM 067901108 250 10196 SH SOLE 10196 0 0 BAXTER INTL INC COM 071813109 6969 89874 SH SOLE 89874 0 0 BCE INC COM NEW 05534B760 2958 53337 SH SOLE 52459 0 878 BECTON DICKINSON & CO COM 075887109 9087 34161 SH SOLE 33535 0 626 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24552 69571 SH SOLE 66182 0 3389 BHP GROUP LTD SPONSORED ADS 088606108 239 3097 SH SOLE 3097 0 0 BK OF AMERICA CORP COM 060505104 1430 34689 SH SOLE 34107 0 582 BLACKROCK CORPOR HI YLD FD I COM 09255P107 219 20341 SH SOLE 20341 0 0 BLACKROCK INC COM 09247X101 10460 13688 SH SOLE 13688 0 0 BLACKSTONE INC COM 09260D107 801 6306 SH SOLE 6293 0 13 BLOCK INC CL A 852234103 487 3593 SH SOLE 3593 0 0 BOEING CO COM 097023105 703 3672 SH SOLE 3672 0 0 BOOKING HOLDINGS INC COM 09857L108 8316 3541 SH SOLE 3506 0 35 BP PLC SPONSORED ADR 055622104 215 7297 SH SOLE 7297 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 927 12691 SH SOLE 12691 0 0 BROADCOM INC COM 11135F101 3963 6293 SH SOLE 5252 0 1041 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 412 3826 SH SOLE 3826 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 207 14704 SH SOLE 14704 0 0 CANADIAN NAT RES LTD COM 136385101 14694 237078 SH SOLE 233023 0 4055 CANADIAN PAC RY LTD COM 13645T100 10264 124351 SH SOLE 124351 0 0 CARDINAL HEALTH INC COM 14149Y108 347 6115 SH SOLE 6115 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 409 8909 SH SOLE 8512 0 397 CATERPILLAR INC COM 149123101 286 1284 SH SOLE 1284 0 0 CBOE GLOBAL MKTS INC COM 12503M108 254 2216 SH SOLE 2216 0 0 CDW CORP COM 12514G108 3519 19672 SH SOLE 17223 0 2449 CENTENE CORP DEL COM 15135B101 1374 16316 SH SOLE 16316 0 0 CENTERPOINT ENERGY INC COM 15189T107 243 7937 SH SOLE 7937 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12242 22442 SH SOLE 22013 0 429 CHECK POINT SOFTWARE TECH LT ORD M22465104 658 4760 SH SOLE 4760 0 0 CHENIERE ENERGY INC COM NEW 16411R208 349 2515 SH SOLE 2515 0 0 CHEVRON CORP NEW COM 166764100 8716 53527 SH SOLE 51128 0 2399 CHUBB LIMITED COM H1467J104 370 1731 SH SOLE 1656 0 75 CIGNA CORP NEW COM 125523100 1698 7087 SH SOLE 7087 0 0 CISCO SYS INC COM 17275R102 6688 119946 SH SOLE 108967 0 10979 CISCO SYS INC COM 17275R102 134 2400 SH Put SOLE 0 0 2400 CITIGROUP INC COM NEW 172967424 382 7152 SH SOLE 7073 0 79 CME GROUP INC COM 12572Q105 1434 6030 SH SOLE 6030 0 0 COCA COLA CO COM 191216100 9097 146731 SH SOLE 139637 0 7094 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1764 36292 SH SOLE 29563 0 6729 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2372 26448 SH SOLE 20809 0 5639 COHEN & STEERS INFRASTRUCTUR COM 19248A109 256 8843 SH SOLE 8843 0 0 COLGATE PALMOLIVE CO COM 194162103 1235 16288 SH SOLE 16288 0 0 COMCAST CORP NEW CL A 20030N101 711 15179 SH SOLE 15120 0 59 CONOCOPHILLIPS COM 20825C104 2830 28297 SH SOLE 28185 0 112 CONSTELLATION BRANDS INC CL A 21036P108 9207 39973 SH SOLE 39308 0 665 COSTCO WHSL CORP NEW COM 22160K105 14043 24387 SH SOLE 22665 0 1722 COTERRA ENERGY INC COM 127097103 334 12367 SH SOLE 12367 0 0 COTY INC COM CL A 222070203 191 21287 SH SOLE 21287 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 306 1347 SH SOLE 1347 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10764 58311 SH SOLE 55110 0 3201 CULLEN FROST BANKERS INC COM 229899109 230 1660 SH SOLE 1660 0 0 CVS HEALTH CORP COM 126650100 2879 28448 SH SOLE 23621 0 4827 DANAHER CORPORATION COM 235851102 2428 8278 SH SOLE 8278 0 0 DEERE & CO COM 244199105 310 746 SH SOLE 746 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 230 5820 SH SOLE 5820 0 0 DEVON ENERGY CORP NEW COM 25179M103 827 13980 SH SOLE 13980 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2968 14610 SH SOLE 12035 0 2575 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6573 196323 SH SOLE 196323 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3349 71895 SH SOLE 71895 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1798 36671 SH SOLE 36671 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 311 11281 SH SOLE 11281 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 270 2574 SH SOLE 2574 0 0 DISNEY WALT CO COM 254687106 10778 78582 SH SOLE 77518 0 1064 DOLLAR GEN CORP NEW COM 256677105 6404 28764 SH SOLE 28225 0 539 DOMINION ENERGY INC COM 25746U109 2499 29407 SH SOLE 27432 0 1975 DOW INC COM 260557103 318 4985 SH SOLE 4932 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 1178 10546 SH SOLE 10346 0 200 DUPONT DE NEMOURS INC COM 26614N102 208 2821 SH SOLE 2752 0 69 EASTGROUP PPTYS INC COM 277276101 220 1083 SH SOLE 1083 0 0 EASTMAN CHEM CO COM 277432100 6582 58733 SH SOLE 58733 0 0 EATON CORP PLC SHS G29183103 5916 38982 SH SOLE 38982 0 0 ELECTRONIC ARTS INC COM 285512109 9506 75141 SH SOLE 73694 0 1447 EMERSON ELEC CO COM 291011104 3217 32806 SH SOLE 29453 0 3353 ENBRIDGE INC COM 29250N105 5483 118960 SH SOLE 117277 0 1683 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 749 66960 SH SOLE 66960 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1324 51290 SH SOLE 51290 0 0 EOG RES INC COM 26875P101 363 3046 SH SOLE 1989 0 1057 EQUITY RESIDENTIAL SH BEN INT 29476L107 3644 40529 SH SOLE 39856 0 673 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 782 13313 SH SOLE 13313 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 542 10404 SH SOLE 10404 0 0 EURONET WORLDWIDE INC COM 298736109 256 1970 SH SOLE 1970 0 0 EVERGY INC COM 30034W106 2221 32499 SH SOLE 31953 0 546 EXACT SCIENCES CORP COM 30063P105 244 3489 SH SOLE 3489 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 236 4048 SH SOLE 4048 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7461 38132 SH SOLE 37700 0 432 EXXON MOBIL CORP COM 30231G102 1867 22603 SH SOLE 21253 0 1350 F5 INC COM 315616102 10948 52395 SH SOLE 51582 0 813 FEDEX CORP COM 31428X106 1329 5744 SH SOLE 5498 0 246 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4028 80553 SH SOLE 66402 0 14151 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 345 2802 SH SOLE 2802 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 236 11260 SH SOLE 11260 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 368 553 SH SOLE 553 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 730 8066 SH SOLE 8066 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 604 3213 SH SOLE 3213 0 0 FISERV INC COM 337738108 284 2801 SH SOLE 2801 0 0 FORD MTR CO DEL COM 345370860 295 17421 SH SOLE 17421 0 0 FORTINET INC COM 34959E109 422 1236 SH SOLE 1236 0 0 FORTIVE CORP COM 34959J108 241 3956 SH SOLE 3956 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3672 78252 SH SOLE 77405 0 847 GARTNER INC COM 366651107 7576 25468 SH SOLE 25468 0 0 GENERAC HLDGS INC COM 368736104 13865 46644 SH SOLE 46529 0 115 GENERAL DYNAMICS CORP COM 369550108 268 1111 SH SOLE 1104 0 7 GENERAL MLS INC COM 370334104 3427 50606 SH SOLE 49775 0 831 GENERAL MTRS CO COM 37045V100 6977 159520 SH SOLE 159520 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2516 57750 SH SOLE 56873 0 877 GLOBAL PMTS INC COM 37940X102 1923 14051 SH SOLE 14051 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 329 11354 SH SOLE 11354 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 567 1719 SH SOLE 1719 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 203 2145 SH SOLE 2145 0 0 HALLIBURTON CO COM 406216101 237 6250 SH SOLE 6250 0 0 HEICO CORP NEW COM 422806109 284 1851 SH SOLE 1851 0 0 HEICO CORP NEW CL A 422806208 225 1777 SH SOLE 1777 0 0 HOLOGIC INC COM 436440101 296 3858 SH SOLE 3858 0 0 HOME DEPOT INC COM 437076102 18852 62981 SH SOLE 60172 0 2809 HONEYWELL INTL INC COM 438516106 567 2916 SH SOLE 2827 0 89 HORMEL FOODS CORP COM 440452100 11010 213612 SH SOLE 213612 0 0 HUMANA INC COM 444859102 239 550 SH SOLE 550 0 0 HUNT J B TRANS SVCS INC COM 445658107 508 2530 SH SOLE 2530 0 0 HUNTINGTON BANCSHARES INC COM 446150104 429 29347 SH SOLE 29347 0 0 ICON PLC SHS G4705A100 2619 10767 SH SOLE 10350 0 417 IDEXX LABS INC COM 45168D104 411 751 SH SOLE 751 0 0 IES HLDGS INC COM 44951W106 356 8850 SH SOLE 8850 0 0 INCYTE CORP COM 45337C102 297 3740 SH SOLE 3740 0 0 INFOSYS LTD SPONSORED ADR 456788108 1081 43432 SH SOLE 43432 0 0 INMODE LTD SHS M5425M103 3649 98874 SH SOLE 97863 0 1011 INTEL CORP COM 458140100 3792 76509 SH SOLE 73724 0 2785 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18707 141587 SH SOLE 138313 0 3274 INTERNATIONAL BUSINESS MACHS COM 459200101 13976 107492 SH SOLE 105901 0 1591 INTERNATIONAL PAPER CO COM 460146103 218 4722 SH SOLE 4722 0 0 INTUIT COM 461202103 10211 21237 SH SOLE 21091 0 146 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19718 1117798 SH SOLE 1117798 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 730 13921 SH SOLE 13921 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 368 14759 SH SOLE 14759 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 356 17084 SH SOLE 17084 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21473 136156 SH SOLE 136156 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 358 1958 SH SOLE 1958 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265 5305 SH SOLE 5305 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 225 777 SH SOLE 777 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9753 26903 SH SOLE 26866 0 37 ISHARES GOLD TR ISHARES NEW 464285204 767 20826 SH SOLE 20826 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17473 314538 SH SOLE 314538 0 0 ISHARES INC MSCI EMRG CHN 46434G764 15184 260981 SH SOLE 260981 0 0 ISHARES INC MSCI SWITZERLAND 464286749 296 6033 SH SOLE 6033 0 0 ISHARES TR SP SMCP600VL ETF 464287879 32124 313746 SH SOLE 313746 0 0 ISHARES TR EAFE VALUE ETF 464288877 25208 501556 SH SOLE 501556 0 0 ISHARES TR CORE S&P500 ETF 464287200 22557 49718 SH SOLE 42352 0 7366 ISHARES TR CORE MSCI EAFE 46432F842 18385 264498 SH SOLE 264498 0 0 ISHARES TR EAFE SML CP ETF 464288273 16550 249479 SH SOLE 249479 0 0 ISHARES TR PFD AND INCM SEC 464288687 14996 411743 SH SOLE 398139 0 13604 ISHARES TR IBOXX INV CP ETF 464287242 8304 68661 SH SOLE 56709 0 11952 ISHARES TR CORE S&P MCP ETF 464287507 8070 30074 SH SOLE 30074 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7335 120331 SH SOLE 120331 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6596 42355 SH SOLE 42355 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5110 30371 SH SOLE 30371 0 0 ISHARES TR CORE US AGGBD ET 464287226 4583 42790 SH SOLE 29431 0 13359 ISHARES TR CORE DIV GRWTH 46434V621 4164 77957 SH SOLE 76700 0 1257 ISHARES TR BARCLAYS 7 10 YR 464287440 3256 30299 SH SOLE 29788 0 511 ISHARES TR TIPS BD ETF 464287176 2490 19989 SH SOLE 19489 0 500 ISHARES TR JPMORGAN USD EMG 464288281 2196 22467 SH SOLE 22122 0 345 ISHARES TR MSCI USA QLT FCT 46432F339 2046 15198 SH SOLE 15198 0 0 ISHARES TR CRE U S REIT ETF 464288521 1960 30315 SH SOLE 30315 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1764 6353 SH SOLE 6353 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1541 34137 SH SOLE 34137 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1236 7657 SH SOLE 7636 0 21 ISHARES TR ISHARES BIOTECH 464287556 1045 8021 SH SOLE 8021 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 948 4620 SH SOLE 4620 0 0 ISHARES TR ISHARES SEMICDTR 464287523 947 2000 SH SOLE 2000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 946 10800 SH SOLE 10800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 766 7082 SH SOLE 7082 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 766 12970 SH SOLE 12970 0 0 ISHARES TR US AER DEF ETF 464288760 763 6891 SH SOLE 6891 0 0 ISHARES TR CORE INTL AGGR 46435G672 740 14194 SH SOLE 14194 0 0 ISHARES TR S&P SML 600 GWT 464287887 733 5857 SH SOLE 5857 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 686 2683 SH SOLE 2683 0 0 ISHARES TR CORE S&P SCP ETF 464287804 670 6210 SH SOLE 6120 0 90 ISHARES TR MSCI EAFE ETF 464287465 652 8860 SH SOLE 8710 0 150 ISHARES TR SELECT DIVID ETF 464287168 564 4401 SH SOLE 4401 0 0 ISHARES TR MICRO-CAP ETF 464288869 505 3921 SH SOLE 3921 0 0 ISHARES TR MSCI INTL SML CP 46434V266 505 14694 SH SOLE 14694 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 476 16311 SH SOLE 16311 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 446 2685 SH SOLE 2509 0 176 ISHARES TR FLTG RATE NT ETF 46429B655 403 7970 SH SOLE 7970 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 391 8064 SH SOLE 8064 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 365 4779 SH SOLE 4779 0 0 ISHARES TR CORE S&P US GWT 464287671 314 2970 SH SOLE 2970 0 0 ISHARES TR INTL SEL DIV ETF 464288448 232 7319 SH SOLE 7319 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 82 400 SH Put SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 21 100 SH Call SOLE 0 0 100 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6318 127460 SH SOLE 115410 0 12050 JOHNSON & JOHNSON COM 478160104 7045 39751 SH SOLE 36057 0 3694 JPMORGAN CHASE & CO COM 46625H100 4380 32134 SH SOLE 31138 0 996 KEURIG DR PEPPER INC COM 49271V100 250 6602 SH SOLE 6602 0 0 KIMBERLY-CLARK CORP COM 494368103 234 1897 SH SOLE 1897 0 0 KINDER MORGAN INC DEL COM 49456B101 391 20655 SH SOLE 20535 0 120 KLA CORP COM NEW 482480100 13770 37617 SH SOLE 36995 0 622 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 628 20577 SH SOLE 20577 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11069 44549 SH SOLE 44549 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2461 9335 SH SOLE 7978 0 1357 LAM RESEARCH CORP COM 512807108 11544 21472 SH SOLE 21048 0 424 LAMB WESTON HLDGS INC COM 513272104 311 5197 SH SOLE 5197 0 0 LENNAR CORP CL A 526057104 216 2667 SH SOLE 2667 0 0 LILLY ELI & CO COM 532457108 1196 4175 SH SOLE 3550 0 625 LINDE PLC SHS G5494J103 7490 23449 SH SOLE 23449 0 0 LOCKHEED MARTIN CORP COM 539830109 3879 8789 SH SOLE 8067 0 722 LOWES COS INC COM 548661107 4551 22507 SH SOLE 20177 0 2330 M & T BK CORP COM 55261F104 7896 46586 SH SOLE 46586 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 422 8594 SH SOLE 8594 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 704 330360 SH SOLE 330360 0 0 MARSH & MCLENNAN COS INC COM 571748102 5285 31009 SH SOLE 25365 0 5644 MARTIN MARIETTA MATLS INC COM 573284106 7243 18819 SH SOLE 18819 0 0 MARVELL TECHNOLOGY INC COM 573874104 352 4912 SH SOLE 4912 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13141 36770 SH SOLE 34846 0 1924 MCCORMICK & CO INC COM NON VTG 579780206 1260 12629 SH SOLE 12629 0 0 MCDONALDS CORP COM 580135101 2636 10660 SH SOLE 9456 0 1204 MEDTRONIC PLC SHS G5960L103 389 3504 SH SOLE 3491 0 13 MERCK & CO INC COM 58933Y105 1201 14631 SH SOLE 14501 0 130 META PLATFORMS INC CL A 30303M102 18205 81872 SH SOLE 81148 0 724 META PLATFORMS INC CL A 30303M102 67 300 SH Put SOLE 0 0 300 MICROCHIP TECHNOLOGY INC. COM 595017104 346 4603 SH SOLE 4603 0 0 MICROSOFT CORP COM 594918104 70545 228810 SH SOLE 223678 0 5132 MICROSOFT CORP COM 594918104 1480 4800 SH Put SOLE 0 0 4800 MONDELEZ INTL INC CL A 609207105 286 4554 SH SOLE 4554 0 0 MOODYS CORP COM 615369105 1083 3210 SH SOLE 3210 0 0 MORGAN STANLEY COM NEW 617446448 417 4775 SH SOLE 4761 0 14 MPLX LP COM UNIT REP LTD 55336V100 933 28132 SH SOLE 28132 0 0 MSCI INC COM 55354G100 1007 2002 SH SOLE 2002 0 0 NETFLIX INC COM 64110L106 8586 22921 SH SOLE 22921 0 0 NEXTERA ENERGY INC COM 65339F101 259 3061 SH SOLE 2991 0 70 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 91 40862 SH SOLE 40862 0 0 NIKE INC CL B 654106103 8426 62621 SH SOLE 61578 0 1043 NORTHERN TR CORP COM 665859104 647 5555 SH SOLE 5555 0 0 NORTHROP GRUMMAN CORP COM 666807102 2312 5169 SH SOLE 4252 0 917 NOVAGOLD RES INC COM NEW 66987E206 259 33550 SH SOLE 33550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14077 160423 SH SOLE 160423 0 0 NOVO-NORDISK A S ADR 670100205 14278 128573 SH SOLE 126600 0 1973 NUCOR CORP COM 670346105 220 1480 SH SOLE 1462 0 18 NUVEEN AMT FREE MUN CR INC F COM 67071L106 215 14563 SH SOLE 14563 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 307 23398 SH SOLE 23398 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208 14238 SH SOLE 14238 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 276 20692 SH SOLE 20692 0 0 NVIDIA CORPORATION COM 67066G104 1533 5617 SH SOLE 5593 0 24 NXP SEMICONDUCTORS N V COM N6596X109 1294 6992 SH SOLE 6992 0 0 ONE GAS INC COM 68235P108 394 4460 SH SOLE 4460 0 0 ONEOK INC NEW COM 682680103 1041 14739 SH SOLE 14720 0 19 ORACLE CORP COM 68389X105 12566 151888 SH SOLE 145867 0 6021 OTIS WORLDWIDE CORP COM 68902V107 377 4894 SH SOLE 4722 0 172 PACCAR INC COM 693718108 5321 60416 SH SOLE 60416 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 215 15634 SH SOLE 15634 0 0 PALO ALTO NETWORKS INC COM 697435105 284 457 SH SOLE 457 0 0 PARKER-HANNIFIN CORP COM 701094104 335 1180 SH SOLE 1180 0 0 PAYCHEX INC COM 704326107 281 2058 SH SOLE 2058 0 0 PAYPAL HLDGS INC COM 70450Y103 5671 49033 SH SOLE 48884 0 149 PEPSICO INC COM 713448108 4871 29101 SH SOLE 26194 0 2907 PFIZER INC COM 717081103 6197 119710 SH SOLE 118175 0 1535 PHILIP MORRIS INTL INC COM 718172109 1223 13016 SH SOLE 12791 0 225 PHILLIPS 66 COM 718546104 2200 25469 SH SOLE 25469 0 0 PIONEER NAT RES CO COM 723787107 203 813 SH SOLE 803 0 10 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 431 40074 SH SOLE 40074 0 0 POLARIS INC COM 731068102 5908 56093 SH SOLE 56093 0 0 PROCTER AND GAMBLE CO COM 742718109 2275 14890 SH SOLE 14265 0 625 PROGRESSIVE CORP COM 743315103 1541 13521 SH SOLE 13521 0 0 PROLOGIS INC. COM 74340W103 237 1468 SH SOLE 1442 0 26 PUBLIC STORAGE COM 74460D109 9440 24188 SH SOLE 22093 0 2095 PURPLE INNOVATION INC COM 74640Y106 78 13308 SH SOLE 13308 0 0 QORVO INC COM 74736K101 294 2366 SH SOLE 2366 0 0 QUALCOMM INC COM 747525103 10279 67264 SH SOLE 66112 0 1152 QUEST DIAGNOSTICS INC COM 74834L100 1884 13765 SH SOLE 11318 0 2447 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14190 143232 SH SOLE 140713 0 2519 RESTAURANT BRANDS INTL INC COM 76131D103 3875 66361 SH SOLE 65540 0 821 RITCHIE BROS AUCTIONEERS COM 767744105 250 4243 SH SOLE 314 0 3929 ROCKET COS INC COM CL A 77311W101 5088 457572 SH SOLE 457572 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1098 12608 SH SOLE 12608 0 0 S&P GLOBAL INC COM 78409V104 23076 56259 SH SOLE 55598 0 661 SABINE RTY TR UNIT BEN INT 785688102 693 12007 SH SOLE 12007 0 0 SALESFORCE COM INC COM 79466L302 8151 38390 SH SOLE 38376 0 14 SANOFI SPONSORED ADR 80105N105 8840 172191 SH SOLE 172191 0 0 SAP SE SPON ADR 803054204 1234 11121 SH SOLE 11121 0 0 SCHLUMBERGER LTD COM STK 806857108 221 5356 SH SOLE 5356 0 0 SCHWAB CHARLES CORP COM 808513105 23647 280481 SH SOLE 276302 0 4179 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33757 1047062 SH SOLE 1047062 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24995 706465 SH SOLE 706465 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14197 187150 SH SOLE 187150 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11197 386771 SH SOLE 386771 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6866 128426 SH SOLE 128426 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4721 128580 SH SOLE 128580 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4635 76354 SH SOLE 76354 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2051 35051 SH SOLE 35051 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 298 7847 SH SOLE 7847 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 288 3650 SH SOLE 3650 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267 9617 SH SOLE 9617 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6000 80582 SH SOLE 71611 0 8971 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1624 11856 SH SOLE 11856 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1490 9375 SH SOLE 8784 0 591 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 966 5219 SH SOLE 4949 0 270 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 729 7083 SH SOLE 6170 0 913 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 404 5875 SH SOLE 5875 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 385 10054 SH SOLE 10054 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 324 4244 SH SOLE 4244 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 300 SH Call SOLE 0 0 300 SERVICENOW INC COM 81762P102 7341 13182 SH SOLE 13182 0 0 SHELL PLC SPON ADS 780259305 7463 135870 SH SOLE 134819 0 1051 SHERWIN WILLIAMS CO COM 824348106 2952 11825 SH SOLE 11600 0 225 SHOPIFY INC CL A 82509L107 203 300 SH SOLE 300 0 0 SNOWFLAKE INC CL A 833445109 264 1153 SH SOLE 1153 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1337 13021 SH SOLE 13021 0 0 SOUTHERN CO COM 842587107 364 5013 SH SOLE 3953 0 1060 SOUTHWESTERN ENERGY CO COM 845467109 107 14922 SH SOLE 14922 0 0 SPDR GOLD TR GOLD SHS 78463V107 8754 48459 SH SOLE 46234 0 2225 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6378 165053 SH SOLE 165053 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16160 35781 SH SOLE 35781 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1174 2600 SH Put SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591 1206 SH SOLE 1116 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 100 SH Put SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 620 5285 SH SOLE 5285 0 0 SPDR SER TR S&P DIVID ETF 78464A763 465 3633 SH SOLE 3633 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 448 4788 SH SOLE 4788 0 0 SPDR SER TR S&P BIOTECH 78464A870 374 4162 SH SOLE 4162 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 329 7887 SH SOLE 7887 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 279 3143 SH SOLE 3143 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 215 2872 SH SOLE 2872 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 207 4608 SH SOLE 4608 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 696 14594 SH SOLE 14594 0 0 STANLEY BLACK & DECKER INC COM 854502101 6551 46860 SH SOLE 46854 0 6 STARBUCKS CORP COM 855244109 17396 191226 SH SOLE 190459 0 767 STRYKER CORPORATION COM 863667101 206 771 SH SOLE 771 0 0 SUN CMNTYS INC COM 866674104 7397 42200 SH SOLE 42182 0 18 SUNCOR ENERGY INC NEW COM 867224107 4696 144088 SH SOLE 135320 0 8768 SVB FINANCIAL GROUP COM 78486Q101 3080 5505 SH SOLE 5505 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1122 10764 SH SOLE 10764 0 0 TARGET CORP COM 87612E106 285 1343 SH SOLE 1218 0 125 TELEFLEX INCORPORATED COM 879369106 321 904 SH SOLE 904 0 0 TELUS CORPORATION COM 87971M103 3619 138436 SH SOLE 136912 0 1524 TERADYNE INC COM 880770102 11247 95130 SH SOLE 95130 0 0 TERNIUM SA SPONSORED ADS 880890108 990 21686 SH SOLE 21160 0 526 TESLA INC COM 88160R101 9435 8756 SH SOLE 8756 0 0 TEXAS INSTRS INC COM 882508104 3140 17115 SH SOLE 16039 0 1076 TEXAS ROADHOUSE INC COM 882681109 6695 79958 SH SOLE 79958 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7984 13517 SH SOLE 13507 0 10 TJX COS INC NEW COM 872540109 1905 31449 SH SOLE 26667 0 4782 T-MOBILE US INC COM 872590104 206 1607 SH SOLE 1607 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 444 2907 SH SOLE 2907 0 0 TRANSUNION COM 89400J107 2363 22866 SH SOLE 18654 0 4212 TRINET GROUP INC COM 896288107 352 3583 SH SOLE 3583 0 0 TRUIST FINL CORP COM 89832Q109 701 12362 SH SOLE 10516 0 1846 ULTA BEAUTY INC COM 90384S303 228 572 SH SOLE 318 0 254 UNILEVER PLC SPON ADR NEW 904767704 4541 99657 SH SOLE 98399 0 1258 UNION PAC CORP COM 907818108 342 1250 SH SOLE 1125 0 125 UNITED PARCEL SERVICE INC CL B 911312106 3085 14385 SH SOLE 12052 0 2333 UNITED RENTALS INC COM 911363109 10768 30314 SH SOLE 29725 0 589 UNITEDHEALTH GROUP INC COM 91324P102 18593 36458 SH SOLE 36296 0 162 US BANCORP DEL COM NEW 902973304 702 13217 SH SOLE 13161 0 56 US FOODS HLDG CORP COM 912008109 537 14279 SH SOLE 14279 0 0 VALERO ENERGY CORP COM 91913Y100 3514 34604 SH SOLE 34045 0 559 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7940 29430 SH SOLE 29430 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 542 4586 SH SOLE 4586 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 274 4772 SH SOLE 4772 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2641 14902 SH SOLE 14902 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1522 19136 SH SOLE 19136 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1054 13527 SH SOLE 13527 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 342 6928 SH SOLE 6928 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1275 24318 SH SOLE 24318 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58709 333689 SH SOLE 333689 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36557 247375 SH SOLE 247318 0 57 VANGUARD INDEX FDS GROWTH ETF 922908736 12012 41765 SH SOLE 41749 0 16 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11854 28551 SH SOLE 28551 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8616 36228 SH SOLE 36214 0 14 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7854 52478 SH SOLE 52478 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7713 31085 SH SOLE 31085 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4312 20292 SH SOLE 20277 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2529 11110 SH SOLE 10710 0 400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 944 8709 SH SOLE 8709 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11814 95359 SH SOLE 95359 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5142 89289 SH SOLE 89289 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4974 95743 SH SOLE 95743 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1625 35220 SH SOLE 35220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 359 5760 SH SOLE 5760 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 540 10553 SH SOLE 10553 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 617 7900 SH SOLE 7900 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213 3385 SH SOLE 3385 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 200 2804 SH SOLE 2804 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 534 3292 SH SOLE 2447 0 845 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1406 29271 SH SOLE 29122 0 149 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201 1788 SH SOLE 1131 0 657 VANGUARD WORLD FDS INF TECH ETF 92204A702 450 1081 SH SOLE 1081 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 365 3913 SH SOLE 3913 0 0 VEEVA SYS INC CL A COM 922475108 226 1066 SH SOLE 1066 0 0 VERISK ANALYTICS INC COM 92345Y106 4127 19230 SH SOLE 16663 0 2567 VERIZON COMMUNICATIONS INC COM 92343V104 4958 97322 SH SOLE 89020 0 8302 VERTEX PHARMACEUTICALS INC COM 92532F100 10152 38900 SH SOLE 38900 0 0 VISA INC COM CL A 92826C839 13793 62197 SH SOLE 61217 0 980 VISTEON CORP COM NEW 92839U206 6035 55300 SH SOLE 55300 0 0 WABTEC COM 929740108 7785 80951 SH SOLE 80951 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 832 18588 SH SOLE 18588 0 0 WALMART INC COM 931142103 890 5975 SH SOLE 5962 0 13 WASTE MGMT INC DEL COM 94106L109 3952 24933 SH SOLE 20439 0 4494 WELLS FARGO CO NEW COM 949746101 381 7859 SH SOLE 7168 0 691 WEX INC COM 96208T104 714 4000 SH SOLE 4000 0 0 WILLIAMS COS INC COM 969457100 618 18493 SH SOLE 18493 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 409 10275 SH SOLE 10275 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 373 4232 SH SOLE 4232 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 266 4052 SH SOLE 3852 0 200 WISDOMTREE TR US MIDCAP FUND 97717W570 250 4575 SH SOLE 4575 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 6691 SH SOLE 6691 0 0 XYLEM INC COM 98419M100 5248 61555 SH SOLE 61555 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 224 17563 SH SOLE 17563 0 0 ZOETIS INC CL A 98978V103 2300 12195 SH SOLE 12195 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3262 27828 SH SOLE 27828 0 0