# EDGAR Filing Document

**Accession Number:** 0001576151
**File Stem:** 0001576151-23-000005
**Filing Date:** 2023-2
**Character Count:** 46075
**Document Hash:** 9ebc399d08d06bc581f94c2ae1569622
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576151-23-000005.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001576151-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23625754

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EXENCIAL WEALTH ADVISORS LLC<br>**Address:** 9108 N. KELLEY AVE.<br>OKLAHOMA CITY, OK 73131

**Form 13F File Number:** 028-15490

**CRD Number (if applicable):** 000130475

**SEC File Number (if applicable):** 801-62789

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Caleb Dillard<br>**Title:** Chief Operations Officer<br>**Phone:** (405) 478-1971

**Signature, Place, and Date of Signing:**

Caleb Dillard  Oklahoma City, OK  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 419

**Form 13F Information Table Value Total:** $1861363996

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 61960737 | 476878 | SH |  | SOLE |  | 447626 | 186 | 29066 |
| MICROSOFT CORP | COM | 594918104 |  | 56921137 | 237349 | SH |  | SOLE |  | 221835 | 81 | 15433 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 54546319 | 343491 | SH |  | SOLE |  | 336568 | 21 | 6902 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39950800 | 284611 | SH |  | SOLE |  | 275964 | 19 | 8628 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32647120 | 105688 | SH |  | SOLE |  | 97815 | 50 | 7823 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 29535323 | 323462 | SH |  | SOLE |  | 320282 | 0 | 3180 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26679275 | 69439 | SH |  | SOLE |  | 53035 | 73 | 16331 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 26473474 | 910680 | SH |  | SOLE |  | 887281 | 61 | 23338 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24634395 | 46464 | SH |  | SOLE |  | 45787 | 21 | 656 |
| AMAZON COM INC | COM | 023135106 |  | 24441639 | 290972 | SH |  | SOLE |  | 276772 | 135 | 14065 |
| ORACLE CORP | COM | 68389X105 |  | 22669021 | 277331 | SH |  | SOLE |  | 263965 | 137 | 13229 |
| EATON CORP PLC | SHS | G29183103 |  | 22412955 | 142803 | SH |  | SOLE |  | 141745 | 57 | 1001 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 22285367 | 712904 | SH |  | SOLE |  | 691946 | 55 | 20903 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21540241 | 469491 | SH |  | SOLE |  | 465678 | 0 | 3813 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20750403 | 146906 | SH |  | SOLE |  | 138930 | 18 | 7958 |
| TESLA INC | COM | 88160R101 |  | 19740260 | 160255 | SH |  | SOLE |  | 159768 | 0 | 487 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19658604 | 221555 | SH |  | SOLE |  | 209665 | 184 | 11706 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 19654019 | 194749 | SH |  | SOLE |  | 188013 | 134 | 6602 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19623893 | 56434 | SH |  | SOLE |  | 52807 | 33 | 3594 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19429228 | 189387 | SH |  | SOLE |  | 182154 | 110 | 7123 |
| VISA INC | COM CL A | 92826C839 |  | 18495769 | 89025 | SH |  | SOLE |  | 85467 | 57 | 3501 |
| KLA CORP | COM NEW | 482480100 |  | 18336664 | 48634 | SH |  | SOLE |  | 47361 | 26 | 1247 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18123686 | 150604 | SH |  | SOLE |  | 147168 | 74 | 3362 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17319750 | 51466 | SH |  | SOLE |  | 49546 | 35 | 1885 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17271087 | 50932 | SH |  | SOLE |  | 49920 | 30 | 982 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17185003 | 64402 | SH |  | SOLE |  | 62932 | 29 | 1441 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17170217 | 1161720 | SH |  | SOLE |  | 1144987 | 32 | 16701 |
| TESLA INC | COM | 88160R101 |  | 17109702 | 138900 | PRN | Put | SOLE |  | 138900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16665454 | 36507 | SH |  | SOLE |  | 33039 | 22 | 3446 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16495857 | 170078 | SH |  | SOLE |  | 141068 | 36 | 28974 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16198733 | 291711 | SH |  | SOLE |  | 283497 | 130 | 8084 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15926003 | 175551 | SH |  | SOLE |  | 171335 | 4 | 4212 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15672667 | 188238 | SH |  | SOLE |  | 181554 | 97 | 6587 |
| S GLOBAL INC | COM | 78409V104 |  | 15567828 | 46479 | SH |  | SOLE |  | 45139 | 27 | 1313 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15099358 | 65154 | SH |  | SOLE |  | 63498 | 45 | 1611 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14862018 | 149277 | SH |  | SOLE |  | 149277 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14590623 | 81289 | SH |  | SOLE |  | 75633 | 46 | 5610 |
| EVERGY INC | COM | 30034W106 |  | 14421477 | 229167 | SH |  | SOLE |  | 225832 | 114 | 3221 |
| QUALCOMM INC | COM | 747525103 |  | 14399071 | 130972 | SH |  | SOLE |  | 127030 | 71 | 3871 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14287288 | 217761 | SH |  | SOLE |  | 205891 | 28 | 11842 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14105144 | 181487 | SH |  | SOLE |  | 179294 | 102 | 2091 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13912008 | 297902 | SH |  | SOLE |  | 291977 | 19 | 5906 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13773439 | 36016 | SH |  | SOLE |  | 35666 | 0 | 350 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13431401 | 52817 | SH |  | SOLE |  | 51406 | 38 | 1373 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13222137 | 37633 | SH |  | SOLE |  | 35665 | 6 | 1962 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13094097 | 107171 | SH |  | SOLE |  | 104137 | 68 | 2966 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12990675 | 210751 | SH |  | SOLE |  | 202136 | 29 | 8586 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 12735575 | 296590 | SH |  | SOLE |  | 288953 | 219 | 7418 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12612857 | 223315 | SH |  | SOLE |  | 220180 | 0 | 3135 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12059620 | 157539 | SH |  | SOLE |  | 156412 | 85 | 1042 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11973528 | 393866 | SH |  | SOLE |  | 389391 | 0 | 4475 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11958318 | 135536 | SH |  | SOLE |  | 128213 | 0 | 7323 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11571310 | 46990 | SH |  | SOLE |  | 45764 | 31 | 1195 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11394753 | 373231 | SH |  | SOLE |  | 346345 | 93 | 26793 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11366469 | 83985 | SH |  | SOLE |  | 80251 | 49 | 3685 |
| ABBVIE INC | COM | 00287Y109 |  | 11064421 | 68464 | SH |  | SOLE |  | 59107 | 20 | 9337 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10221962 | 49890 | SH |  | SOLE |  | 49318 | 30 | 542 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9651698 | 22964 | SH |  | SOLE |  | 22204 | 12 | 748 |
| MERCK  CO INC | COM | 58933Y105 |  | 9525555 | 85854 | SH |  | SOLE |  | 84033 | 42 | 1779 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9463264 | 55784 | SH |  | SOLE |  | 51218 | 58 | 4508 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9425237 | 91676 | SH |  | SOLE |  | 91676 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9326082 | 43762 | SH |  | SOLE |  | 42387 | 15 | 1360 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9242409 | 4586 | SH |  | SOLE |  | 4493 | 3 | 90 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9239852 | 45336 | SH |  | SOLE |  | 44881 | 0 | 455 |
| BLACKROCK INC | COM | 09247X101 |  | 9213905 | 13002 | SH |  | SOLE |  | 12774 | 0 | 228 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9140259 | 67386 | SH |  | SOLE |  | 61516 | 53 | 5817 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8869205 | 36263 | SH |  | SOLE |  | 35842 | 18 | 403 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 8778276 | 354248 | SH |  | SOLE |  | 344916 | 37 | 9295 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8767573 | 184697 | SH |  | SOLE |  | 183684 | 0 | 1013 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 8495915 | 113902 | SH |  | SOLE |  | 113358 | 0 | 544 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8137547 | 178651 | SH |  | SOLE |  | 177598 | 0 | 1053 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8115219 | 45940 | SH |  | SOLE |  | 38657 | 14 | 7269 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8043750 | 76295 | SH |  | SOLE |  | 51976 | 35 | 24284 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7814147 | 103925 | SH |  | SOLE |  | 99488 | 0 | 4437 |
| ABBOTT LABS | COM | 002824100 |  | 7784598 | 70904 | SH |  | SOLE |  | 69573 | 0 | 1331 |
| GARTNER INC | COM | 366651107 |  | 7782288 | 23152 | SH |  | SOLE |  | 23090 | 0 | 62 |
| COCA COLA CO | COM | 191216100 |  | 7681867 | 120765 | SH |  | SOLE |  | 107006 | 34 | 13725 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7617112 | 36584 | SH |  | SOLE |  | 36341 | 0 | 243 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7549213 | 234375 | SH |  | SOLE |  | 231660 | 0 | 2715 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7435168 | 222078 | SH |  | SOLE |  | 221856 | 0 | 222 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7319486 | 30260 | SH |  | SOLE |  | 30108 | 0 | 152 |
| WABTEC | COM | 929740108 |  | 7066779 | 70802 | SH |  | SOLE |  | 70149 | 0 | 653 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7010677 | 135367 | SH |  | SOLE |  | 131872 | 0 | 3495 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6924388 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6825179 | 143537 | SH |  | SOLE |  | 141289 | 0 | 2248 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6818870 | 50421 | SH |  | SOLE |  | 49861 | 0 | 560 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6733857 | 268924 | SH |  | SOLE |  | 268058 | 0 | 866 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 6733189 | 136659 | SH |  | SOLE |  | 109908 | 54 | 26697 |
| NIKE INC | CL B | 654106103 |  | 6393577 | 54641 | SH |  | SOLE |  | 51849 | 0 | 2792 |
| DISNEY WALT CO | COM | 254687106 |  | 6334976 | 72916 | SH |  | SOLE |  | 69568 | 8 | 3340 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6117077 | 36966 | SH |  | SOLE |  | 27125 | 20 | 9821 |
| PFIZER INC | COM | 717081103 |  | 6041473 | 117905 | SH |  | SOLE |  | 105154 | 9 | 12742 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6039820 | 114891 | SH |  | SOLE |  | 114524 | 0 | 367 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5959517 | 21270 | SH |  | SOLE |  | 17785 | 6 | 3479 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5952561 | 17613 | SH |  | SOLE |  | 17520 | 0 | 93 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5937409 | 40928 | SH |  | SOLE |  | 40629 | 0 | 299 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5918478 | 22227 | SH |  | SOLE |  | 21481 | 0 | 746 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5860933 | 83134 | SH |  | SOLE |  | 67337 | 98 | 15699 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5699973 | 26904 | SH |  | SOLE |  | 26670 | 0 | 234 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 5695871 | 121915 | SH |  | SOLE |  | 121915 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5381366 | 29787 | SH |  | SOLE |  | 24927 | 8 | 4852 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5321682 | 36467 | SH |  | SOLE |  | 35214 | 0 | 1253 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5272831 | 33611 | SH |  | SOLE |  | 21977 | 17 | 11617 |
| SHELL PLC | SPON ADS | 780259305 |  | 5165824 | 90708 | SH |  | SOLE |  | 87291 | 8 | 3409 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5045099 | 86241 | SH |  | SOLE |  | 84817 | 0 | 1424 |
| SUN CMNTYS INC | COM | 866674104 |  | 4962050 | 34700 | SH |  | SOLE |  | 34488 | 0 | 212 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4876516 | 219564 | SH |  | SOLE |  | 217034 | 0 | 2530 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4789726 | 95129 | SH |  | SOLE |  | 89811 | 8 | 5310 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 4694403 | 250253 | SH |  | SOLE |  | 245371 | 17 | 4865 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4634603 | 181393 | SH |  | SOLE |  | 181393 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4606893 | 17541 | SH |  | SOLE |  | 14008 | 8 | 3525 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4591966 | 112273 | SH |  | SOLE |  | 110174 | 0 | 2099 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4530505 | 206401 | SH |  | SOLE |  | 203304 | 0 | 3097 |
| INTUIT | COM | 461202103 |  | 4522751 | 11620 | SH |  | SOLE |  | 11264 | 8 | 348 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4475466 | 33374 | SH |  | SOLE |  | 29377 | 2 | 3995 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4454709 | 96464 | SH |  | SOLE |  | 66305 | 123 | 30036 |
| ALCON AG | ORD SHS | H01301128 |  | 4273539 | 62342 | SH |  | SOLE |  | 56589 | 0 | 5753 |
| LOWES COS INC | COM | 548661107 |  | 4193499 | 21047 | SH |  | SOLE |  | 16340 | 0 | 4707 |
| BROADCOM INC | COM | 11135F101 |  | 4173153 | 7464 | SH |  | SOLE |  | 5594 | 4 | 1866 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4126207 | 130041 | SH |  | SOLE |  | 114511 | 25 | 15505 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4110018 | 37262 | SH |  | SOLE |  | 34067 | 0 | 3195 |
| ENBRIDGE INC | COM | 29250N105 |  | 4032844 | 103142 | SH |  | SOLE |  | 99818 | 12 | 3312 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4027438 | 122192 | SH |  | SOLE |  | 120354 | 0 | 1838 |
| CDW CORP | COM | 12514G108 |  | 3962803 | 22191 | SH |  | SOLE |  | 17818 | 9 | 4364 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3960115 | 159875 | SH |  | SOLE |  | 151513 | 0 | 8362 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3927146 | 173691 | SH |  | SOLE |  | 170662 | 0 | 3029 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3889354 | 21827 | SH |  | SOLE |  | 16152 | 9 | 5666 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3837681 | 21753 | SH |  | SOLE |  | 17266 | 9 | 4478 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3833091 | 97287 | SH |  | SOLE |  | 81444 | 31 | 15812 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3817226 | 158985 | SH |  | SOLE |  | 156940 | 0 | 2045 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3783366 | 32062 | SH |  | SOLE |  | 31534 | 0 | 528 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3757737 | 74945 | SH |  | SOLE |  | 74152 | 0 | 793 |
| GENERAL MLS INC | COM | 370334104 |  | 3558423 | 42438 | SH |  | SOLE |  | 40787 | 6 | 1645 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3553837 | 19363 | SH |  | SOLE |  | 19188 | 0 | 175 |
| EMERSON ELEC CO | COM | 291011104 |  | 3487034 | 36301 | SH |  | SOLE |  | 30548 | 14 | 5739 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 3466119 | 64860 | SH |  | SOLE |  | 63401 | 0 | 1459 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3459713 | 66418 | SH |  | SOLE |  | 63824 | 9 | 2585 |
| TESLA INC | COM | 88160R101 |  | 3412086 | 27700 | PRN | Call | SOLE |  | 27700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3405741 | 71489 | SH |  | SOLE |  | 56247 | 5 | 15237 |
| PHILLIPS 66 | COM | 718546104 |  | 3391308 | 32584 | SH |  | SOLE |  | 32577 | 0 | 7 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 3367016 | 73061 | SH |  | SOLE |  | 48439 | 0 | 24622 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3314032 | 80165 | SH |  | SOLE |  | 76892 | 9 | 3264 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3280640 | 65613 | SH |  | SOLE |  | 63292 | 8 | 2313 |
| MCDONALDS CORP | COM | 580135101 |  | 3228683 | 12252 | SH |  | SOLE |  | 10172 | 5 | 2075 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3203694 | 5872 | SH |  | SOLE |  | 4448 | 4 | 1420 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3181694 | 45291 | SH |  | SOLE |  | 35599 | 22 | 9670 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3153368 | 22382 | SH |  | SOLE |  | 19695 | 2 | 2685 |
| CVS HEALTH CORP | COM | 126650100 |  | 3142329 | 33720 | SH |  | SOLE |  | 25170 | 17 | 8533 |
| LILLY ELI  CO | COM | 532457108 |  | 3045672 | 8325 | SH |  | SOLE |  | 3784 | 0 | 4541 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3014311 | 18244 | SH |  | SOLE |  | 15551 | 0 | 2693 |
| TJX COS INC NEW | COM | 872540109 |  | 2962710 | 37220 | SH |  | SOLE |  | 28443 | 20 | 8757 |
| HOME DEPOT INC | COM | 437076102 |  | 2916722 | 9234 | SH |  | SOLE |  | 5384 | 0 | 3850 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2910825 | 16744 | SH |  | SOLE |  | 12571 | 9 | 4164 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 2857614 | 330360 | SH |  | SOLE |  | 330360 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2751239 | 5655 | SH |  | SOLE |  | 4720 | 0 | 935 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2744019 | 25780 | SH |  | SOLE |  | 24690 | 0 | 1090 |
| STRYKER CORPORATION | COM | 863667101 |  | 2693089 | 11015 | SH |  | SOLE |  | 10106 | 7 | 902 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2625415 | 59736 | SH |  | SOLE |  | 56163 | 0 | 3573 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2534164 | 10762 | SH |  | SOLE |  | 8334 | 5 | 2423 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2528800 | 16165 | SH |  | SOLE |  | 11937 | 9 | 4219 |
| TELUS CORPORATION | COM | 87971M103 |  | 2518230 | 130411 | SH |  | SOLE |  | 126719 | 11 | 3681 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2453932 | 25621 | SH |  | SOLE |  | 24628 | 4 | 989 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2427564 | 19136 | SH |  | SOLE |  | 18061 | 2 | 1073 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2397969 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2370256 | 42846 | SH |  | SOLE |  | 31194 | 24 | 11628 |
| ICON PLC | SHS | G4705A100 |  | 2341878 | 12056 | SH |  | SOLE |  | 11232 | 3 | 821 |
| DANAHER CORPORATION | COM | 235851102 |  | 2316851 | 8729 | SH |  | SOLE |  | 8639 | 0 | 90 |
| TRANSUNION | COM | 89400J107 |  | 2307978 | 40669 | SH |  | SOLE |  | 32417 | 24 | 8228 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2276154 | 15018 | SH |  | SOLE |  | 13274 | 0 | 1744 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2221969 | 30929 | SH |  | SOLE |  | 30832 | 0 | 97 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2152119 | 9068 | SH |  | SOLE |  | 8695 | 0 | 373 |
| CIGNA CORP NEW | COM | 125523100 |  | 2118091 | 6393 | SH |  | SOLE |  | 6310 | 0 | 83 |
| BCE INC | COM NEW | 05534B760 |  | 2092217 | 47604 | SH |  | SOLE |  | 43355 | 7 | 4242 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2056120 | 34849 | SH |  | SOLE |  | 33511 | 6 | 1332 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2055395 | 35940 | SH |  | SOLE |  | 26452 | 16 | 9472 |
| AT INC | COM | 00206R102 |  | 2037530 | 110675 | SH |  | SOLE |  | 94841 | 9 | 15825 |
| AON PLC | SHS CL A | G0403H108 |  | 1843660 | 6143 | SH |  | SOLE |  | 6060 | 0 | 83 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1833462 | 9590 | SH |  | SOLE |  | 8647 | 43 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1797421 | 4700 | PRN | Put | SOLE |  | 4500 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 1764267 | 53269 | SH |  | SOLE |  | 34362 | 0 | 18907 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1759358 | 27205 | SH |  | SOLE |  | 25801 | 3 | 1401 |
| INTEL CORP | COM | 458140100 |  | 1724638 | 65253 | SH |  | SOLE |  | 61086 | 6 | 4161 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1673059 | 27866 | SH |  | SOLE |  | 27324 | 0 | 542 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1647553 | 26868 | SH |  | SOLE |  | 23464 | 4 | 3400 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1645366 | 33273 | SH |  | SOLE |  | 33047 | 0 | 226 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1644297 | 14429 | SH |  | SOLE |  | 14393 | 0 | 36 |
| ZOETIS INC | CL A | 98978V103 |  | 1643075 | 11212 | SH |  | SOLE |  | 11161 | 0 | 51 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1629805 | 33653 | SH |  | SOLE |  | 32842 | 0 | 811 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1624467 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1597255 | 34943 | SH |  | SOLE |  | 18211 | 0 | 16732 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1584925 | 19326 | SH |  | SOLE |  | 18716 | 0 | 610 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1551493 | 18341 | SH |  | SOLE |  | 17575 | 2 | 764 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1523190 | 43346 | SH |  | SOLE |  | 41578 | 7 | 1761 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1520618 | 66958 | SH |  | SOLE |  | 65753 | 0 | 1205 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1451120 | 5025 | SH |  | SOLE |  | 4994 | 0 | 31 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1439297 | 15158 | SH |  | SOLE |  | 11272 | 8 | 3878 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1436710 | 57171 | SH |  | SOLE |  | 56504 | 0 | 667 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1426657 | 17297 | SH |  | SOLE |  | 16199 | 3 | 1095 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1403390 | 33727 | SH |  | SOLE |  | 31614 | 0 | 2113 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1397333 | 14069 | SH |  | SOLE |  | 14066 | 0 | 3 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1385842 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1334852 | 7707 | SH |  | SOLE |  | 7169 | 0 | 538 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1282910 | 9891 | SH |  | SOLE |  | 9847 | 0 | 44 |
| 3M CO | COM | 88579Y101 |  | 1269202 | 10584 | SH |  | SOLE |  | 9027 | 0 | 1557 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1252083 | 10062 | SH |  | SOLE |  | 8668 | 6 | 1388 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1245417 | 5412 | SH |  | SOLE |  | 5411 | 0 | 1 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1227586 | 15580 | SH |  | SOLE |  | 15522 | 0 | 58 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1224814 | 50780 | SH |  | SOLE |  | 50780 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1217367 | 11797 | SH |  | SOLE |  | 11508 | 0 | 289 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1208653 | 7648 | SH |  | SOLE |  | 7524 | 0 | 124 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1083785 | 14234 | SH |  | SOLE |  | 14165 | 0 | 69 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1076161 | 89605 | SH |  | SOLE |  | 88806 | 0 | 799 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1075753 | 27598 | SH |  | SOLE |  | 26040 | 0 | 1558 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1057300 | 7625 | SH |  | SOLE |  | 7394 | 0 | 231 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1044995 | 13978 | SH |  | SOLE |  | 13810 | 0 | 168 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1033119 | 10031 | SH |  | SOLE |  | 9070 | 0 | 961 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1032320 | 24597 | SH |  | SOLE |  | 21951 | 0 | 2646 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1023237 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1019218 | 6061 | SH |  | SOLE |  | 6031 | 0 | 30 |
| AFLAC INC | COM | 001055102 |  | 985982 | 13706 | SH |  | SOLE |  | 11894 | 0 | 1812 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 944577 | 12548 | SH |  | SOLE |  | 12323 | 0 | 225 |
| STARBUCKS CORP | COM | 855244109 |  | 943076 | 9507 | SH |  | SOLE |  | 7087 | 0 | 2420 |
| MSCI INC | COM | 55354G100 |  | 935922 | 2012 | SH |  | SOLE |  | 2011 | 0 | 1 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 923855 | 28132 | SH |  | SOLE |  | 28132 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 903843 | 3244 | SH |  | SOLE |  | 3223 | 0 | 21 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 903259 | 8925 | SH |  | SOLE |  | 8458 | 0 | 467 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 890494 | 6093 | SH |  | SOLE |  | 5747 | 0 | 346 |
| SALESFORCE INC | COM | 79466L302 |  | 876784 | 6613 | SH |  | SOLE |  | 3306 | 0 | 3307 |
| UNITED RENTALS INC | COM | 911363109 |  | 875399 | 2463 | SH |  | SOLE |  | 1784 | 0 | 679 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 871217 | 11696 | SH |  | SOLE |  | 11384 | 0 | 312 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 868326 | 22809 | SH |  | SOLE |  | 22809 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 861893 | 1577 | SH |  | SOLE |  | 1549 | 0 | 28 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 846148 | 11760 | SH |  | SOLE |  | 8332 | 0 | 3428 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 821096 | 8361 | SH |  | SOLE |  | 6329 | 10 | 2022 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 814643 | 68630 | SH |  | SOLE |  | 68630 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 808095 | 23108 | SH |  | SOLE |  | 21325 | 0 | 1783 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 794521 | 16054 | SH |  | SOLE |  | 15978 | 76 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 791838 | 3695 | SH |  | SOLE |  | 2995 | 0 | 700 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 789102 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 755891 | 5331 | SH |  | SOLE |  | 4460 | 0 | 871 |
| ONEOK INC NEW | COM | 682680103 |  | 741911 | 11292 | SH |  | SOLE |  | 11245 | 0 | 47 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 741744 | 6631 | SH |  | SOLE |  | 6457 | 35 | 139 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 731130 | 20794 | SH |  | SOLE |  | 20304 | 0 | 490 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 720371 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 716168 | 4107 | SH |  | SOLE |  | 4084 | 0 | 23 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 706834 | 14903 | SH |  | SOLE |  | 14591 | 0 | 312 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 700110 | 8446 | SH |  | SOLE |  | 8342 | 0 | 104 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 696128 | 18633 | SH |  | SOLE |  | 18619 | 0 | 14 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 686197 | 1972 | SH |  | SOLE |  | 1918 | 12 | 42 |
| CROCS INC | COM | 227046109 |  | 679664 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 679203 | 6453 | SH |  | SOLE |  | 6369 | 0 | 84 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 678732 | 10340 | SH |  | SOLE |  | 9719 | 0 | 621 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 667684 | 18771 | SH |  | SOLE |  | 18517 | 0 | 254 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 665371 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 658731 | 7880 | SH |  | SOLE |  | 7139 | 0 | 741 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 657861 | 4332 | SH |  | SOLE |  | 2316 | 1 | 2015 |
| WEX INC | COM | 96208T104 |  | 655418 | 4005 | SH |  | SOLE |  | 4004 | 0 | 1 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 654347 | 13359 | SH |  | SOLE |  | 13164 | 0 | 195 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 647704 | 6889 | SH |  | SOLE |  | 6837 | 0 | 52 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 646318 | 5123 | SH |  | SOLE |  | 5069 | 0 | 54 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 637916 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 637156 | 13667 | SH |  | SOLE |  | 13292 | 78 | 297 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 609600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 605157 | 18394 | SH |  | SOLE |  | 18291 | 0 | 103 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 604719 | 1761 | SH |  | SOLE |  | 1643 | 0 | 118 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 596065 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 595869 | 12587 | SH |  | SOLE |  | 12245 | 71 | 271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 576408 | 1047 | SH |  | SOLE |  | 962 | 0 | 85 |
| KEMPER CORP | COM | 488401100 |  | 574213 | 11671 | SH |  | SOLE |  | 16 | 0 | 11655 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 570001 | 9267 | SH |  | SOLE |  | 7604 | 0 | 1663 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 569236 | 1286 | SH |  | SOLE |  | 1116 | 0 | 170 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 560360 | 12721 | SH |  | SOLE |  | 12410 | 64 | 247 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 557654 | 8610 | SH |  | SOLE |  | 8217 | 0 | 393 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 556386 | 12930 | SH |  | SOLE |  | 10571 | 0 | 2359 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 554097 | 5855 | SH |  | SOLE |  | 5675 | 0 | 180 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 552363 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 549203 | 3685 | SH |  | SOLE |  | 3099 | 0 | 586 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 541615 | 4491 | SH |  | SOLE |  | 4253 | 0 | 238 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 535193 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 530398 | 1823 | SH |  | SOLE |  | 1737 | 0 | 86 |
| COTERRA ENERGY INC | COM | 127097103 |  | 522999 | 21286 | SH |  | SOLE |  | 20305 | 0 | 981 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 520068 | 4157 | SH |  | SOLE |  | 4002 | 0 | 155 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 513949 | 43703 | SH |  | SOLE |  | 43703 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 513700 | 2329 | SH |  | SOLE |  | 1981 | 0 | 348 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 513176 | 5642 | SH |  | SOLE |  | 5512 | 0 | 130 |
| HOLOGIC INC | COM | 436440101 |  | 509980 | 6817 | SH |  | SOLE |  | 6405 | 0 | 412 |
| SOUTHERN CO | COM | 842587107 |  | 502113 | 7031 | SH |  | SOLE |  | 4815 | 0 | 2216 |
| BLACKSTONE INC | COM | 09260D107 |  | 501784 | 6764 | SH |  | SOLE |  | 6361 | 0 | 403 |
| NETFLIX INC | COM | 64110L106 |  | 501399 | 1700 | SH |  | SOLE |  | 1517 | 0 | 183 |
| BOEING CO | COM | 097023105 |  | 498948 | 2619 | SH |  | SOLE |  | 1523 | 0 | 1096 |
| NORTHERN TR CORP | COM | 665859104 |  | 498553 | 5634 | SH |  | SOLE |  | 5572 | 0 | 62 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 484737 | 3753 | SH |  | SOLE |  | 3238 | 0 | 515 |
| US FOODS HLDG CORP | COM | 912008109 |  | 480892 | 14136 | SH |  | SOLE |  | 14009 | 0 | 127 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 478492 | 3814 | SH |  | SOLE |  | 3594 | 0 | 220 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 476604 | 4410 | SH |  | SOLE |  | 4306 | 0 | 104 |
| US BANCORP DEL | COM NEW | 902973304 |  | 476025 | 10915 | SH |  | SOLE |  | 10260 | 0 | 655 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 472955 | 26159 | SH |  | SOLE |  | 25885 | 0 | 274 |
| FISERV INC | COM | 337738108 |  | 466640 | 4617 | SH |  | SOLE |  | 4368 | 0 | 249 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 466485 | 5501 | SH |  | SOLE |  | 692 | 0 | 4809 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 459593 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 455983 | 7915 | SH |  | SOLE |  | 7698 | 46 | 171 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 455791 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 452599 | 10602 | SH |  | SOLE |  | 10601 | 0 | 1 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 446905 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 443746 | 2545 | SH |  | SOLE |  | 2542 | 0 | 3 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 440197 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 440177 | 1822 | SH |  | SOLE |  | 1821 | 0 | 1 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 438142 | 5009 | SH |  | SOLE |  | 4596 | 4 | 409 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 435681 | 1824 | SH |  | SOLE |  | 1794 | 0 | 30 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 433166 | 5095 | SH |  | SOLE |  | 4992 | 0 | 103 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 426961 | 14054 | SH |  | SOLE |  | 13638 | 78 | 338 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 423419 | 2519 | SH |  | SOLE |  | 2514 | 0 | 5 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 422801 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 420916 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 420131 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 418326 | 6170 | SH |  | SOLE |  | 5813 | 0 | 357 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 416866 | 29565 | SH |  | SOLE |  | 29540 | 0 | 25 |
| LENNAR CORP | CL A | 526057104 |  | 415819 | 4595 | SH |  | SOLE |  | 4331 | 0 | 264 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 413188 | 2725 | SH |  | SOLE |  | 2365 | 0 | 360 |
| LINDE PLC | SHS | G5494J103 |  | 412919 | 1266 | SH |  | SOLE |  | 1212 | 0 | 54 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 409759 | 6148 | SH |  | SOLE |  | 5842 | 0 | 306 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 401748 | 10233 | SH |  | SOLE |  | 9928 | 58 | 247 |
| IDEXX LABS INC | COM | 45168D104 |  | 396537 | 972 | SH |  | SOLE |  | 761 | 0 | 211 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 395153 | 10101 | SH |  | SOLE |  | 9334 | 0 | 767 |
| DOW INC | COM | 260557103 |  | 394403 | 7827 | SH |  | SOLE |  | 4660 | 0 | 3167 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 393621 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 392959 | 5112 | SH |  | SOLE |  | 5104 | 0 | 8 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 387086 | 4943 | SH |  | SOLE |  | 4684 | 0 | 259 |
| HALEON PLC | SPON ADS | 405552100 |  | 385440 | 48180 | SH |  | SOLE |  | 47064 | 0 | 1116 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 382909 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 379425 | 3081 | SH |  | SOLE |  | 2999 | 17 | 65 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 378476 | 5515 | SH |  | SOLE |  | 2638 | 0 | 2877 |
| EOG RES INC | COM | 26875P101 |  | 375692 | 2901 | SH |  | SOLE |  | 1928 | 0 | 973 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 374550 | 9080 | SH |  | SOLE |  | 8323 | 0 | 757 |
| CATERPILLAR INC | COM | 149123101 |  | 372352 | 1554 | SH |  | SOLE |  | 1416 | 0 | 138 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 366288 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 366183 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 365303 | 2436 | SH |  | SOLE |  | 2433 | 0 | 3 |
| PIONEER NAT RES CO | COM | 723787107 |  | 361110 | 1581 | SH |  | SOLE |  | 821 | 0 | 760 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 347747 | 4566 | SH |  | SOLE |  | 4439 | 27 | 100 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 336322 | 5521 | SH |  | SOLE |  | 5142 | 0 | 379 |
| CRH PLC | ADR | 12626K203 |  | 334607 | 8409 | SH |  | SOLE |  | 7844 | 0 | 565 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 331992 | 9707 | SH |  | SOLE |  | 7123 | 0 | 2584 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 330788 | 5720 | SH |  | SOLE |  | 13 | 0 | 5707 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 328882 | 7965 | SH |  | SOLE |  | 6565 | 0 | 1400 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 323059 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 322685 | 3419 | SH |  | SOLE |  | 3219 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 322459 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 319437 | 681 | SH |  | SOLE |  | 250 | 0 | 431 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 319199 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 316344 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 315709 | 3448 | SH |  | SOLE |  | 3444 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 315139 | 735 | SH |  | SOLE |  | 731 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 310167 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 309521 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 309006 | 4375 | SH |  | SOLE |  | 3443 | 0 | 932 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 307073 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 306687 | 6273 | SH |  | SOLE |  | 6185 | 0 | 88 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 306197 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 305682 | 1232 | SH |  | SOLE |  | 1140 | 0 | 92 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 305203 | 5709 | SH |  | SOLE |  | 5485 | 0 | 224 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 304488 | 4275 | SH |  | SOLE |  | 3977 | 0 | 298 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 299558 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 299478 | 1420 | SH |  | SOLE |  | 1356 | 0 | 64 |
| UNION PAC CORP | COM | 907818108 |  | 298273 | 1440 | SH |  | SOLE |  | 1056 | 0 | 384 |
| HUMANA INC | COM | 444859102 |  | 297977 | 582 | SH |  | SOLE |  | 561 | 0 | 21 |
| CITIGROUP INC | COM NEW | 172967424 |  | 296284 | 6551 | SH |  | SOLE |  | 6286 | 0 | 265 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 293741 | 8939 | SH |  | SOLE |  | 8501 | 0 | 438 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 291107 | 3854 | SH |  | SOLE |  | 3652 | 202 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 288315 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 284560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 280248 | 3208 | SH |  | SOLE |  | 3205 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 274783 | 7867 | SH |  | SOLE |  | 7396 | 0 | 471 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 273785 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 268438 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 266256 | 2020 | SH |  | SOLE |  | 1977 | 0 | 43 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 264371 | 2443 | SH |  | SOLE |  | 1258 | 1 | 1184 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 263721 | 4257 | SH |  | SOLE |  | 3857 | 0 | 400 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 263092 | 5054 | SH |  | SOLE |  | 4752 | 0 | 302 |
| M  T BK CORP | COM | 55261F104 |  | 261276 | 1801 | SH |  | SOLE |  | 1651 | 0 | 150 |
| T-MOBILE US INC | COM | 872590104 |  | 249900 | 1785 | SH |  | SOLE |  | 1715 | 0 | 70 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 249628 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 249611 | 3885 | SH |  | SOLE |  | 3880 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 248926 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 248310 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 244373 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 244263 | 3937 | SH |  | SOLE |  | 3800 | 0 | 137 |
| APPLIED MATLS INC | COM | 038222105 |  | 241739 | 2482 | SH |  | SOLE |  | 2471 | 0 | 11 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 239046 | 5315 | SH |  | SOLE |  | 1261 | 0 | 4054 |
| XYLEM INC | COM | 98419M100 |  | 236405 | 2138 | SH |  | SOLE |  | 2135 | 0 | 3 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 235534 | 6605 | SH |  | SOLE |  | 6597 | 0 | 8 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 235102 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 233420 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 233000 | 2714 | SH |  | SOLE |  | 2664 | 0 | 50 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 231763 | 11278 | SH |  | SOLE |  | 10969 | 64 | 245 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 229695 | 6045 | SH |  | SOLE |  | 4117 | 0 | 1928 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 227596 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 224703 | 1655 | SH |  | SOLE |  | 1481 | 0 | 174 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 223264 | 1600 | SH |  | SOLE |  | 1576 | 0 | 24 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 223175 | 1942 | SH |  | SOLE |  | 1870 | 0 | 72 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 222436 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 219565 | 1832 | SH |  | SOLE |  | 1791 | 0 | 41 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 215360 | 2410 | SH |  | SOLE |  | 2407 | 0 | 3 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 212583 | 1590 | SH |  | SOLE |  | 1387 | 0 | 203 |
| PAYCHEX INC | COM | 704326107 |  | 212284 | 1837 | SH |  | SOLE |  | 1832 | 0 | 5 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 212144 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 208709 | 4585 | SH |  | SOLE |  | 2305 | 0 | 2280 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 206487 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 202645 | 17424 | SH |  | SOLE |  | 17367 | 0 | 57 |
| GENERAL MTRS CO | COM | 37045V100 |  | 200970 | 5974 | SH |  | SOLE |  | 5949 | 0 | 25 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 200629 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 198559 | 20945 | SH |  | SOLE |  | 20508 | 0 | 437 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 177780 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 155127 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 150137 | 20623 | SH |  | SOLE |  | 19852 | 0 | 771 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 105134 | 16376 | SH |  | SOLE |  | 16375 | 0 | 1 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 87563 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 49443 | 40862 | SH |  | SOLE |  | 40862 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 12722 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |

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