0001576151-22-000009.txt : 20221108 0001576151-22-000009.hdr.sgml : 20221108 20221108112102 ACCESSION NUMBER: 0001576151-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367783 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 09-30-2022 09-30-2022 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 11-08-2022 0 417 1652395 false INFORMATION TABLE 2 ew13fq32022.xml APPLE INC COM 037833100 63338 458307 SH SOLE 447541 0 10766 MICROSOFT CORP COM 594918104 53083 227922 SH SOLE 222126 0 5796 TESLA INC COM 88160R101 51447 193959 SH SOLE 193800 0 159 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48417 337633 SH SOLE 334568 0 3065 VANGUARD INDEX FDS VALUE ETF 922908744 32646 264380 SH SOLE 260865 0 3515 ISHARES TR SP SMCP600VL ETF 464287879 27639 335218 SH SOLE 334307 0 911 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26885 100684 SH SOLE 96935 0 3749 AMAZON COM INC COM 023135106 25256 223501 SH SOLE 221981 0 1520 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25182 1001279 SH SOLE 988528 0 12751 META PLATFORMS INC CL A 30303M102 21239 156541 SH SOLE 155235 0 1306 UNITEDHEALTH GROUP INC COM 91324P102 20712 41010 SH SOLE 40778 0 232 ALPHABET INC CAP STK CL C 02079K107 19965 207641 SH SOLE 204389 0 3252 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19912 732340 SH SOLE 720344 0 11996 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18900 148490 SH SOLE 146106 0 2384 ISHARES TR EAFE VALUE ETF 464288877 18898 490476 SH SOLE 489465 0 1011 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18420 1138436 SH SOLE 1133521 0 4915 S&P GLOBAL INC COM 78409V104 18240 59734 SH SOLE 59000 0 734 ISHARES TR CORE S&P500 ETF 464287200 18101 50469 SH SOLE 43018 0 7451 SCHWAB CHARLES CORP COM 808513105 17695 246214 SH SOLE 242110 0 4104 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16919 187266 SH SOLE 183243 0 4023 STARBUCKS CORP COM 855244109 16602 197034 SH SOLE 195715 0 1319 ORACLE CORP COM 68389X105 16503 270234 SH SOLE 262519 0 7715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16407 63766 SH SOLE 63125 0 641 SPDR S&P 500 ETF TR TR UNIT 78462F103 16050 44935 SH SOLE 44935 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15659 55070 SH SOLE 53041 0 2029 ISHARES TR 20 YR TR BD ETF 464287432 15064 147037 SH SOLE 147037 0 0 QUALCOMM INC COM 747525103 14850 131443 SH SOLE 129966 0 1477 KLA CORP COM NEW 482480100 14599 48239 SH SOLE 47656 0 583 ADOBE SYSTEMS INCORPORATED COM 00724F101 14399 52321 SH SOLE 51709 0 612 ISHARES INC CORE MSCI EMKT 46434G103 14253 331625 SH SOLE 328599 0 3026 NOVARTIS AG SPONSORED ADR 66987V109 13548 178238 SH SOLE 174136 0 4102 ISHARES TR CORE MSCI EAFE 46432F842 13180 250245 SH SOLE 247808 0 2437 COSTCO WHSL CORP NEW COM 22160K105 12897 27309 SH SOLE 25518 0 1791 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12770 156003 SH SOLE 153391 0 2612 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12735 210393 SH SOLE 203690 0 6703 EATON CORP PLC SHS G29183103 12572 94269 SH SOLE 93972 0 297 ALPHABET INC CAP STK CL A 02079K305 12540 131104 SH SOLE 130864 0 240 VISA INC COM CL A 92826C839 12331 69411 SH SOLE 68369 0 1042 ISHARES TR PFD AND INCM SEC 464288687 12221 385885 SH SOLE 370610 0 15275 ISHARES TR EAFE SML CP ETF 464288273 11979 245570 SH SOLE 245529 0 41 INTERNATIONAL BUSINESS MACHS COM 459200101 11517 96934 SH SOLE 95128 0 1806 GENERAC HLDGS INC COM 368736104 11441 64222 SH SOLE 63841 0 381 CANADIAN NAT RES LTD COM 136385101 11363 244002 SH SOLE 239728 0 4274 CONSTELLATION BRANDS INC CL A 21036P108 10608 46186 SH SOLE 45466 0 720 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10128 432082 SH SOLE 425600 0 6482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10127 30848 SH SOLE 30600 0 248 VERTEX PHARMACEUTICALS INC COM 92532F100 10105 34900 SH SOLE 34861 0 39 VANGUARD INDEX FDS GROWTH ETF 922908736 9866 46113 SH SOLE 45397 0 716 NOVO-NORDISK A S ADR 670100205 9716 97518 SH SOLE 95561 0 1957 ELECTRONIC ARTS INC COM 285512109 9576 82758 SH SOLE 81289 0 1469 CROWN CASTLE INC COM 22822V101 9234 63884 SH SOLE 60607 0 3277 IQVIA HLDGS INC COM 46266C105 9118 50338 SH SOLE 50055 0 283 ABBVIE INC COM 00287Y109 9031 67292 SH SOLE 61972 0 5320 INTUIT COM 461202103 8826 22787 SH SOLE 22629 0 158 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8809 94913 SH SOLE 94913 0 0 ALASKA AIR GROUP INC COM 011659109 8709 222454 SH SOLE 218837 0 3617 CHEVRON CORP NEW COM 166764100 8666 60320 SH SOLE 57807 0 2513 BECTON DICKINSON & CO COM 075887109 8623 38700 SH SOLE 38055 0 645 HORMEL FOODS CORP COM 440452100 8342 183586 SH SOLE 182809 0 777 SPDR GOLD TR GOLD SHS 78463V107 8013 51810 SH SOLE 49525 0 2285 L3HARRIS TECHNOLOGIES INC COM 502431109 7953 38265 SH SOLE 38128 0 137 DOLLAR GEN CORP NEW COM 256677105 7871 32816 SH SOLE 32263 0 553 CANADIAN PAC RY LTD COM 13645T100 7838 117482 SH SOLE 117087 0 395 CHARTER COMMUNICATIONS INC N CL A 16119P108 7655 25234 SH SOLE 24809 0 425 M & T BK CORP COM 55261F104 7593 43066 SH SOLE 42892 0 174 ISHARES INC MSCI EMRG CHN 46434G764 7439 167993 SH SOLE 167757 0 236 VANGUARD INDEX FDS MID CAP ETF 922908629 7414 39441 SH SOLE 39427 0 14 BLACKROCK INC COM 09247X101 7370 13393 SH SOLE 13344 0 49 BOOKING HOLDINGS INC COM 09857L108 7345 4470 SH SOLE 4426 0 44 COCA COLA CO COM 191216100 7235 129143 SH SOLE 121448 0 7695 ISHARES TR CORE S&P MCP ETF 464287507 7030 32061 SH SOLE 31967 0 94 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7030 249918 SH SOLE 249152 0 766 ABBOTT LABS COM 002824100 7012 72463 SH SOLE 71882 0 581 EXPEDIA GROUP INC COM NEW 30212P303 6859 73211 SH SOLE 72520 0 691 DISNEY WALT CO COM 254687106 6849 72602 SH SOLE 71113 0 1489 ISHARES TR IBOXX INV CP ETF 464287242 6819 66558 SH SOLE 54423 0 12135 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6784 229113 SH SOLE 229113 0 0 JOHNSON & JOHNSON COM 478160104 6749 41311 SH SOLE 37354 0 3957 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6701 260135 SH SOLE 259338 0 797 GARTNER INC COM 366651107 6578 23775 SH SOLE 23752 0 23 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6526 33446 SH SOLE 33446 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6524 53578 SH SOLE 52688 0 890 INVESCO QQQ TR UNIT SER 1 46090E103 6510 24360 SH SOLE 24209 0 151 AMERICAN TOWER CORP NEW COM 03027X100 6307 29375 SH SOLE 29213 0 162 TEXAS ROADHOUSE INC COM 882681109 6197 71022 SH SOLE 70742 0 280 THERMO FISHER SCIENTIFIC INC COM 883556102 5996 11822 SH SOLE 11761 0 61 TESLA INC COM 88160R101 5995 22600 PRN Call SOLE 22600 0 0 PUBLIC STORAGE COM 74460D109 5981 20426 SH SOLE 18425 0 2001 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5874 138137 SH SOLE 136721 0 1416 MARTIN MARIETTA MATLS INC COM 573284106 5852 18169 SH SOLE 18095 0 74 WABTEC COM 929740108 5779 71039 SH SOLE 70706 0 333 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5778 117292 SH SOLE 104943 0 12349 ISHARES TR U.S. MED DVC ETF 464288810 5600 118690 SH SOLE 118426 0 264 ISHARES TR S&P 500 VAL ETF 464287408 5398 42001 SH SOLE 42001 0 0 LAM RESEARCH CORP COM 512807108 5360 14645 SH SOLE 14302 0 343 SANOFI SPONSORED ADR 80105N105 5356 140877 SH SOLE 140415 0 462 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5176 79014 SH SOLE 69562 0 9452 NIKE INC CL B 654106103 5017 60360 SH SOLE 59040 0 1320 ISHARES TR MSCI USA MMENTM 46432F396 4910 37427 SH SOLE 36912 0 515 CONOCOPHILLIPS COM 20825C104 4845 47342 SH SOLE 36577 0 10765 SUN CMNTYS INC COM 866674104 4834 35717 SH SOLE 35593 0 124 SALESFORCE INC COM 79466L302 4744 32983 SH SOLE 32930 0 53 MARSH & MCLENNAN COS INC COM 571748102 4724 31645 SH SOLE 25795 0 5850 PFIZER INC COM 717081103 4715 107747 SH SOLE 105762 0 1985 SHELL PLC SPON ADS 780259305 4707 94590 SH SOLE 93439 0 1151 PEPSICO INC COM 713448108 4668 28593 SH SOLE 25541 0 3052 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4595 195931 SH SOLE 195931 0 0 VISTEON CORP COM NEW 92839U206 4564 43031 SH SOLE 43006 0 25 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4426 256301 SH SOLE 253849 0 2452 SERVICENOW INC COM 81762P102 4370 11573 SH SOLE 11557 0 16 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4346 140029 SH SOLE 139125 0 904 UNILEVER PLC SPON ADR NEW 904767704 4301 98111 SH SOLE 96538 0 1573 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4281 82649 SH SOLE 81613 0 1036 ISHARES TR CORE US AGGBD ET 464287226 4165 43228 SH SOLE 29798 0 13430 ENBRIDGE INC COM 29250N105 4100 110501 SH SOLE 108553 0 1948 WASTE MGMT INC DEL COM 94106L109 4093 25548 SH SOLE 20879 0 4669 LOWES COS INC COM 548661107 4041 21516 SH SOLE 18653 0 2863 SUNCOR ENERGY INC NEW COM 867224107 3812 135412 SH SOLE 126293 0 9119 EASTMAN CHEM CO COM 277432100 3605 50740 SH SOLE 50477 0 263 GENERAL MLS INC COM 370334104 3549 46320 SH SOLE 45354 0 966 AMGEN INC COM 031162100 3522 15627 SH SOLE 13506 0 2121 VERIZON COMMUNICATIONS INC COM 92343V104 3500 92189 SH SOLE 82646 0 9543 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3488 91398 SH SOLE 90380 0 1018 RESTAURANT BRANDS INTL INC COM 76131D103 3483 65493 SH SOLE 64458 0 1035 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3467 78156 SH SOLE 78156 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3404 19914 SH SOLE 19899 0 15 JPMORGAN CHASE & CO COM 46625H100 3381 32359 SH SOLE 31105 0 1254 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3352 79828 SH SOLE 65596 0 14232 VERISK ANALYTICS INC COM 92345Y106 3338 19574 SH SOLE 16912 0 2662 ISHARES TR CORE DIV GRWTH 46434V621 3177 71447 SH SOLE 69993 0 1454 GAMING & LEISURE PPTYS INC COM 36467J108 3175 71769 SH SOLE 70711 0 1058 CDW CORP COM 12514G108 3125 20021 SH SOLE 17483 0 2538 ALCON AG ORD SHS H01301128 3084 53007 SH SOLE 47268 0 5739 EXXON MOBIL CORP COM 30231G102 3023 34620 SH SOLE 33270 0 1350 BROADCOM INC COM 11135F101 2871 6466 SH SOLE 5369 0 1097 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2857 59821 SH SOLE 59821 0 0 PHILLIPS 66 COM 718546104 2855 35364 SH SOLE 25193 0 10171 CVS HEALTH CORP COM 126650100 2837 29744 SH SOLE 24691 0 5053 CISCO SYS INC COM 17275R102 2738 68445 SH SOLE 60064 0 8381 TELUS CORPORATION COM 87971M103 2716 136735 SH SOLE 134750 0 1985 ISHARES TR 7-10 YR TRSY BD 464287440 2676 27875 SH SOLE 27285 0 590 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2623 67305 SH SOLE 67305 0 0 MCDONALDS CORP COM 580135101 2581 11184 SH SOLE 9880 0 1304 TEXAS INSTRS INC COM 882508104 2533 16367 SH SOLE 15276 0 1091 DIAGEO PLC SPON ADR NEW 25243Q205 2529 14891 SH SOLE 12216 0 2675 EQUITY RESIDENTIAL SH BEN INT 29476L107 2491 37060 SH SOLE 36283 0 777 NORTHROP GRUMMAN CORP COM 666807102 2466 5244 SH SOLE 4312 0 932 EMERSON ELEC CO COM 291011104 2448 33437 SH SOLE 29934 0 3503 UNITED PARCEL SERVICE INC CL B 911312106 2414 14944 SH SOLE 12455 0 2489 SHERWIN WILLIAMS CO COM 824348106 2386 11654 SH SOLE 11429 0 225 DANAHER CORPORATION COM 235851102 2350 9099 SH SOLE 9070 0 29 VALERO ENERGY CORP COM 91913Y100 2242 20982 SH SOLE 20472 0 510 MICROCHIP TECHNOLOGY INC. COM 595017104 2216 36304 SH SOLE 34085 0 2219 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2201 15416 SH SOLE 15416 0 0 TRANSUNION COM 89400J107 2179 36622 SH SOLE 31386 0 5236 ICON PLC SHS G4705A100 2142 11653 SH SOLE 11159 0 494 STRYKER CORPORATION COM 863667101 2117 10450 SH SOLE 9778 0 672 BCE INC COM NEW 05534B760 2048 48839 SH SOLE 47820 0 1019 LOCKHEED MARTIN CORP COM 539830109 2039 5277 SH SOLE 4764 0 513 TJX COS INC NEW COM 872540109 2032 32706 SH SOLE 27716 0 4990 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2028 44059 SH SOLE 40580 0 3479 HOME DEPOT INC COM 437076102 2027 7345 SH SOLE 5327 0 2018 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1955 9545 SH SOLE 8134 0 1411 ISHARES TR CORE INTL AGGR 46435G672 1894 39185 SH SOLE 38969 0 216 DOMINION ENERGY INC COM 25746U109 1873 27104 SH SOLE 25061 0 2043 CIGNA CORP NEW COM 125523100 1870 6740 SH SOLE 6740 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1857 10346 SH SOLE 9946 0 400 SVB FINANCIAL GROUP COM 78486Q101 1814 5403 SH SOLE 5403 0 0 PROCTER AND GAMBLE CO COM 742718109 1795 14221 SH SOLE 13393 0 828 EVERGY INC COM 30034W106 1776 29906 SH SOLE 29273 0 633 ZOETIS INC CL A 98978V103 1735 11703 SH SOLE 11703 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1734 14134 SH SOLE 11593 0 2541 INTEL CORP COM 458140100 1726 66963 SH SOLE 63919 0 3044 ISHARES TR TIPS BD ETF 464287176 1649 15723 SH SOLE 15223 0 500 ISHARES TR JPMORGAN USD EMG 464288281 1646 20728 SH SOLE 20328 0 400 AON PLC SHS CL A G0403H108 1636 6106 SH SOLE 6083 0 23 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1586 37205 SH SOLE 30224 0 6981 AT&T INC COM 00206R102 1567 102169 SH SOLE 97677 0 4492 ISHARES TR MSCI USA QLT FCT 46432F339 1551 14918 SH SOLE 14918 0 0 LILLY ELI & CO COM 532457108 1542 4768 SH SOLE 3668 0 1100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1532 26677 SH SOLE 20963 0 5714 GLOBAL PMTS INC COM 37940X102 1521 14076 SH SOLE 14076 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1459 12047 SH SOLE 12047 0 0 PROGRESSIVE CORP COM 743315103 1432 12320 SH SOLE 12320 0 0 MERCK & CO INC COM 58933Y105 1423 16518 SH SOLE 16040 0 478 CENTENE CORP DEL COM 15135B101 1408 18099 SH SOLE 17949 0 150 ISHARES TR CRE U S REIT ETF 464288521 1388 29212 SH SOLE 28995 0 217 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1364 19128 SH SOLE 19128 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1360 6464 SH SOLE 6464 0 0 GSK PLC SPONSORED ADR 37733W204 1329 45143 SH SOLE 44331 0 812 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1325 34138 SH SOLE 34138 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1251 27699 SH SOLE 27591 0 108 3M CO COM 88579Y101 1243 11253 SH SOLE 10468 0 785 ENTERPRISE PRODS PARTNERS L COM 293792107 1212 50982 SH SOLE 50982 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1208 48403 SH SOLE 47736 0 667 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1204 10132 SH SOLE 9536 0 596 SPDR S&P 500 ETF TR TR UNIT 78462F103 1179 3300 PRN Put SOLE 3300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1157 13378 SH SOLE 10923 0 2455 NXP SEMICONDUCTORS N V COM N6596X109 1153 7814 SH SOLE 7785 0 29 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1148 31473 SH SOLE 31473 0 0 COLGATE PALMOLIVE CO COM 194162103 1144 16289 SH SOLE 16289 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1134 23766 SH SOLE 23766 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1127 330360 SH SOLE 330360 0 0 BK OF AMERICA CORP COM 060505104 1113 36859 SH SOLE 35791 0 1068 ISHARES TR S&P 500 GRWT ETF 464287309 1101 19028 SH SOLE 19028 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1100 54736 SH SOLE 54736 0 0 CME GROUP INC COM 12572Q105 1069 6036 SH SOLE 6036 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1067 26096 SH SOLE 25803 0 293 ISHARES TR MSCI EMG MKT ETF 464287234 1053 30182 SH SOLE 30182 0 0 FEDEX CORP COM 31428X106 982 6614 SH SOLE 6392 0 222 ISHARES TR RUS 2000 VAL ETF 464287630 982 7617 SH SOLE 7596 0 21 SAP SE SPON ADR 803054204 955 11757 SH SOLE 11714 0 43 SONY GROUP CORPORATION SPONSORED ADR 835699307 948 14803 SH SOLE 14745 0 58 AMPHENOL CORP NEW CL A 032095101 947 14147 SH SOLE 14147 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 941 43608 SH SOLE 43608 0 0 KEMPER CORP COM 488401100 935 22668 SH SOLE 15 0 22653 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 924 25421 SH SOLE 25272 0 149 DUKE ENERGY CORP NEW COM NEW 26441C204 923 9918 SH SOLE 9274 0 644 WALMART INC COM 931142103 872 6726 SH SOLE 4248 0 2478 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 861 40351 SH SOLE 39812 0 539 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 857 46181 SH SOLE 46181 0 0 SABINE RTY TR UNIT BEN INT 785688102 854 12007 SH SOLE 12007 0 0 MSCI INC COM 55354G100 848 2010 SH SOLE 2010 0 0 MPLX LP COM UNIT REP LTD 55336V100 844 28132 SH SOLE 28132 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 843 11268 SH SOLE 11268 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 837 10436 SH SOLE 10312 0 124 ALPS ETF TR ALERIAN MLP 00162Q452 832 22768 SH SOLE 22768 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 824 14103 SH SOLE 14047 0 56 MOODYS CORP COM 615369105 782 3217 SH SOLE 3217 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 777 11339 SH SOLE 11311 0 28 AFLAC INC COM 001055102 772 13731 SH SOLE 12831 0 900 ISHARES TR RUSSELL 2000 ETF 464287655 767 4652 SH SOLE 4652 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 764 35048 SH SOLE 32884 0 2164 ARK ETF TR NEXT GNRTN INTER 00214Q401 757 16591 SH SOLE 16591 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 752 68196 SH SOLE 68196 0 0 ONEOK INC NEW COM 682680103 751 14647 SH SOLE 14628 0 19 ISHARES TR GLOBAL REIT ETF 46434V647 747 35118 SH SOLE 35118 0 0 ALTRIA GROUP INC COM 02209S103 742 18367 SH SOLE 18306 0 61 PHILIP MORRIS INTL INC COM 718172109 725 8736 SH SOLE 8435 0 301 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 686 80000 SH SOLE 80000 0 0 UNITED RENTALS INC COM 911363109 681 2522 SH SOLE 2204 0 318 ASML HOLDING N V N Y REGISTRY SHS N07059210 669 1611 SH SOLE 1607 0 4 ISHARES GOLD TR ISHARES NEW 464285204 657 20826 SH SOLE 20826 0 0 MCCORMICK & CO INC COM NON VTG 579780206 648 9093 SH SOLE 8993 0 100 NVIDIA CORPORATION COM 67066G104 643 5298 SH SOLE 5232 0 66 BANK NOVA SCOTIA HALIFAX COM 064149107 631 13265 SH SOLE 13215 0 50 ROYAL BK CDA COM 780087102 628 6979 SH SOLE 6979 0 0 ISHARES TR ISHARES SEMICDTR 464287523 618 1939 SH SOLE 1939 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 607 7324 SH SOLE 6404 0 920 ISHARES TR US AER DEF ETF 464288760 605 6639 SH SOLE 6639 0 0 ISHARES TR S&P SML 600 GWT 464287887 602 5922 SH SOLE 5872 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 596 8024 SH SOLE 4235 0 3789 SPDR SER TR S&P DIVID ETF 78464A763 592 5313 SH SOLE 4001 0 1312 PIMCO CORPORATE & INCOME OPP COM 72201B101 590 50194 SH SOLE 49425 0 769 BRISTOL-MYERS SQUIBB CO COM 110122108 586 8248 SH SOLE 8248 0 0 ALLEGION PLC ORD SHS G0176J109 582 6489 SH SOLE 6463 0 26 ISHARES TR CORE S&P SCP ETF 464287804 582 6681 SH SOLE 6591 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 577 18383 SH SOLE 18383 0 0 ISHARES TR U.S. REAL ES ETF 464287739 576 7080 SH SOLE 7080 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 574 5126 SH SOLE 5110 0 16 ISHARES TR GLOB HLTHCRE ETF 464287325 563 7477 SH SOLE 7477 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 560 11640 SH SOLE 11640 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 556 12464 SH SOLE 12464 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 555 13525 SH SOLE 13525 0 0 BLACKSTONE INC COM 09260D107 554 6621 SH SOLE 6237 0 384 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 548 12626 SH SOLE 12626 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 548 1872 SH SOLE 1857 0 15 COMCAST CORP NEW CL A 20030N101 544 18547 SH SOLE 17899 0 648 TRUIST FINL CORP COM 89832Q109 540 12405 SH SOLE 10559 0 1846 HONEYWELL INTL INC COM 438516106 537 3215 SH SOLE 3095 0 120 WILLIAMS COS INC COM 969457100 531 18541 SH SOLE 18541 0 0 NEXTERA ENERGY INC COM 65339F101 530 6762 SH SOLE 6512 0 250 ISHARES TR RUS 2000 GRW ETF 464287648 521 2521 SH SOLE 2521 0 0 ISHARES TR SELECT DIVID ETF 464287168 520 4850 SH SOLE 4850 0 0 ANSYS INC COM 03662Q105 519 2342 SH SOLE 2342 0 0 ISHARES TR MSCI EAFE ETF 464287465 509 9081 SH SOLE 8655 0 426 WEX INC COM 96208T104 508 4003 SH SOLE 4003 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 506 10659 SH SOLE 10659 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 498 3498 SH SOLE 3228 0 270 US BANCORP DEL COM NEW 902973304 495 12283 SH SOLE 11983 0 300 ISHARES TR FLTG RATE NT ETF 46429B655 486 9671 SH SOLE 9671 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484 1206 SH SOLE 1116 0 90 NORTHERN TR CORP COM 665859104 477 5579 SH SOLE 5579 0 0 PAYPAL HLDGS INC COM 70450Y103 475 5514 SH SOLE 5365 0 149 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 473 7824 SH SOLE 7824 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 466 3445 SH SOLE 2300 0 1145 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 460 43703 SH SOLE 43703 0 0 NETFLIX INC COM 64110L106 457 1939 SH SOLE 1896 0 43 ISHARES TR MSCI INTL SML CP 46434V266 447 17071 SH SOLE 17071 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 442 554 SH SOLE 554 0 0 TENARIS S A SPONSORED ADS 88031M109 439 16973 SH SOLE 16908 0 65 SPDR SER TR DJ REIT ETF 78464A607 438 5197 SH SOLE 5197 0 0 KINDER MORGAN INC DEL COM 49456B101 435 26134 SH SOLE 26014 0 120 ADVANCED MICRO DEVICES INC COM 007903107 429 6765 SH SOLE 6695 0 70 CHENIERE ENERGY INC COM NEW 16411R208 421 2538 SH SOLE 2538 0 0 SOUTHERN CO COM 842587107 421 6189 SH SOLE 4761 0 1428 ALPS ETF TR MED BREAKTHGH 00162Q593 420 13951 SH SOLE 13911 0 40 PROSHARES TR MERGER ETF 74348A566 417 10467 SH SOLE 10282 0 185 COTERRA ENERGY INC COM 127097103 416 15930 SH SOLE 15554 0 376 AUTOMATIC DATA PROCESSING IN COM 053015103 405 1790 SH SOLE 1790 0 0 ISHARES TR MICRO-CAP ETF 464288869 405 3921 SH SOLE 3921 0 0 TARGET CORP COM 87612E106 399 2688 SH SOLE 2519 0 169 HUNT J B TRANS SVCS INC COM 445658107 398 2542 SH SOLE 2542 0 0 TESLA INC COM 88160R101 398 1500 PRN Put SOLE 1500 0 0 MORGAN STANLEY COM NEW 617446448 397 5023 SH SOLE 4949 0 74 TRANE TECHNOLOGIES PLC SHS G8994E103 396 2735 SH SOLE 2735 0 0 ISHARES TR ISHARES BIOTECH 464287556 392 3351 SH SOLE 3351 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 391 3101 SH SOLE 3101 0 0 HUNTINGTON BANCSHARES INC COM 446150104 389 29493 SH SOLE 29493 0 0 PARKER-HANNIFIN CORP COM 701094104 389 1603 SH SOLE 1571 0 32 CARDINAL HEALTH INC COM 14149Y108 387 5800 SH SOLE 5800 0 0 LINDE PLC SHS G5494J103 386 1433 SH SOLE 1402 0 31 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 383 10152 SH SOLE 10123 0 29 CBOE GLOBAL MKTS INC COM 12503M108 382 3258 SH SOLE 3173 0 85 ISHARES TR CORE 1 5 YR USD 46432F859 382 8278 SH SOLE 8278 0 0 US FOODS HLDG CORP COM 912008109 377 14266 SH SOLE 14266 0 0 TRINET GROUP INC COM 896288107 374 5251 SH SOLE 5113 0 138 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 374 4493 SH SOLE 4493 0 0 FISERV INC COM 337738108 373 3987 SH SOLE 3893 0 94 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 372 10602 SH SOLE 10602 0 0 HOLOGIC INC COM 436440101 370 5730 SH SOLE 5569 0 161 SPDR SER TR S&P 600 SML CAP 78464A813 362 4788 SH SOLE 4788 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 357 17398 SH SOLE 17398 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 342 2517 SH SOLE 2341 0 176 CHUBB LIMITED COM H1467J104 337 1854 SH SOLE 1731 0 123 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 332 3452 SH SOLE 3452 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329 5647 SH SOLE 5647 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 328 4548 SH SOLE 4139 0 409 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 324 5985 SH SOLE 5985 0 0 EOG RES INC COM 26875P101 323 2887 SH SOLE 1941 0 946 WISDOMTREE TR US HIGH DIVIDEND 97717W208 322 4248 SH SOLE 4248 0 0 MEDTRONIC PLC SHS G5960L103 321 3981 SH SOLE 3968 0 13 SPDR SER TR S&P BIOTECH 78464A870 321 4043 SH SOLE 4043 0 0 MONDELEZ INTL INC CL A 609207105 316 5764 SH SOLE 5706 0 58 HALEON PLC SPON ADS 405552100 315 51769 SH SOLE 51155 0 614 ONE GAS INC COM 68235P108 314 4463 SH SOLE 4463 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 310 8725 SH SOLE 8328 0 397 OTIS WORLDWIDE CORP COM 68902V107 310 4858 SH SOLE 4686 0 172 CITIGROUP INC COM NEW 172967424 309 7427 SH SOLE 7261 0 166 ARK ETF TR GENOMIC REV ETF 00214Q302 305 9271 SH SOLE 9271 0 0 ISHARES TR IBOXX HI YD ETF 464288513 305 4276 SH SOLE 4276 0 0 FORTINET INC COM 34959E109 303 6177 SH SOLE 6177 0 0 DEVON ENERGY CORP NEW COM 25179M103 297 4933 SH SOLE 4933 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 293 10575 SH SOLE 10575 0 0 LENNAR CORP CL A 526057104 292 3920 SH SOLE 3817 0 103 TERADYNE INC COM 880770102 292 3883 SH SOLE 3883 0 0 ARES CAPITAL CORP COM 04010L103 291 17232 SH SOLE 17232 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 285 3544 SH SOLE 3544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 285 1958 SH SOLE 1958 0 0 WELLS FARGO CO NEW COM 949746101 285 7094 SH SOLE 6403 0 691 WISDOMTREE TR ITL HIGH DIV FD 97717W802 276 9122 SH SOLE 9122 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 273 12294 SH SOLE 12294 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 272 7897 SH SOLE 7897 0 0 HUMANA INC COM 444859102 271 559 SH SOLE 559 0 0 ALIGN TECHNOLOGY INC COM 016255101 259 1251 SH SOLE 1226 0 25 GENERAL DYNAMICS CORP COM 369550108 259 1220 SH SOLE 1138 0 82 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258 5583 SH SOLE 5583 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 256 22274 SH SOLE 21763 0 511 UNION PAC CORP COM 907818108 255 1310 SH SOLE 1156 0 154 QORVO INC COM 74736K101 251 3164 SH SOLE 3081 0 83 NUVEEN AMT FREE QLTY MUN INC COM 670657105 250 23602 SH SOLE 23602 0 0 IDEXX LABS INC COM 45168D104 247 758 SH SOLE 758 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 247 3949 SH SOLE 20 0 3929 REVANCE THERAPEUTICS INC COM 761330109 244 9045 SH SOLE 9045 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 243 11843 SH SOLE 11843 0 0 DEERE & CO COM 244199105 241 721 SH SOLE 721 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 3626 SH SOLE 3626 0 0 ARBOR REALTY TRUST INC COM 038923108 239 20758 SH SOLE 20758 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 239 9883 SH SOLE 9883 0 0 ISHARES TR CORE S&P US GWT 464287671 238 2974 SH SOLE 2974 0 0 KEURIG DR PEPPER INC COM 49271V100 236 6597 SH SOLE 6597 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 235 4798 SH SOLE 4798 0 0 FORTIVE CORP COM 34959J108 233 3989 SH SOLE 3989 0 0 HEICO CORP NEW COM 422806109 231 1605 SH SOLE 1605 0 0 CRH PLC ADR 12626K203 229 7100 SH SOLE 6908 0 192 CATERPILLAR INC COM 149123101 228 1388 SH SOLE 1368 0 20 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 228 14119 SH SOLE 14119 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 227 20673 SH SOLE 20673 0 0 T-MOBILE US INC COM 872590104 227 1690 SH SOLE 1629 0 61 ISHARES INC MSCI SWITZERLAND 464286749 226 6033 SH SOLE 6033 0 0 LAMB WESTON HLDGS INC COM 513272104 226 2917 SH SOLE 2917 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 225 1364 SH SOLE 1364 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 224 11260 SH SOLE 11260 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 224 4055 SH SOLE 3855 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 221 7860 SH SOLE 7692 0 168 IES HLDGS INC COM 44951W106 221 8000 SH SOLE 8000 0 0 EURONET WORLDWIDE INC COM 298736109 219 2896 SH SOLE 2818 0 78 BOEING CO COM 097023105 218 1805 SH SOLE 1778 0 27 VANGUARD WORLD FDS INF TECH ETF 92204A702 218 708 SH SOLE 708 0 0 ISHARES TR CORE S&P US VLU 464287663 216 3443 SH SOLE 3443 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 216 7116 SH SOLE 7116 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 215 9620 SH SOLE 9620 0 0 NUCOR CORP COM 670346105 214 2001 SH SOLE 1983 0 18 BP PLC SPONSORED ADR 055622104 212 7432 SH SOLE 7432 0 0 DOW INC COM 260557103 212 4837 SH SOLE 4704 0 133 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211 5305 SH SOLE 5305 0 0 CULLEN FROST BANKERS INC COM 229899109 210 1587 SH SOLE 1387 0 200 XYLEM INC COM 98419M100 208 2377 SH SOLE 2377 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 207 3588 SH SOLE 1021 0 2567 COHEN & STEERS INFRASTRUCTUR COM 19248A109 206 8843 SH SOLE 8843 0 0 HEICO CORP NEW CL A 422806208 205 1785 SH SOLE 1785 0 0 PAYCHEX INC COM 704326107 205 1831 SH SOLE 1831 0 0 APPLIED MATLS INC COM 038222105 204 2488 SH SOLE 2488 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 4263 SH SOLE 4148 0 115 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202 11154 SH SOLE 11154 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 201 4575 SH SOLE 4575 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 193 27713 SH SOLE 26993 0 720 BLACKROCK CORPOR HI YLD FD I COM 09255P107 174 20341 SH SOLE 20341 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 163 14367 SH SOLE 14367 0 0 NOVAGOLD RES INC COM NEW 66987E206 157 33550 SH SOLE 33550 0 0 FORD MTR CO DEL COM 345370860 149 13346 SH SOLE 13346 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 148 14704 SH SOLE 14704 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 131 16165 SH SOLE 16165 0 0 SOUTHWESTERN ENERGY CO COM 845467109 92 15067 SH SOLE 15067 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 53 40862 SH SOLE 40862 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 24500 SH SOLE 24500 0 0 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 20341 SH SOLE 20341 0 0