Burns Wealth Management

Exencial Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 414 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $63M 458k 138.20
Tesla Motors (TSLA) 3.5 $58M 218k 265.25
Microsoft Corporation (MSFT) 3.2 $53M 228k 232.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $48M 338k 143.40
Vanguard Index Fds Value Etf (VTV) 2.0 $33M 264k 123.48
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $28M 335k 82.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $27M 101k 267.02
Amazon (AMZN) 1.5 $25M 224k 113.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $25M 1.0M 25.15
Meta Platforms Cl A (META) 1.3 $21M 157k 135.68
UnitedHealth (UNH) 1.3 $21M 41k 505.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $20M 208k 96.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $20M 732k 27.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $19M 149k 127.28
Ishares Tr Eafe Value Etf (EFV) 1.1 $19M 491k 38.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $18M 1.1M 16.18
S&p Global (SPGI) 1.1 $18M 60k 305.35
Ishares Tr Core S&p500 Etf (IVV) 1.1 $18M 51k 358.66
Charles Schwab Corporation (SCHW) 1.1 $18M 246k 71.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $17M 48k 357.18
Intercontinental Exchange (ICE) 1.0 $17M 187k 90.35
Starbucks Corporation (SBUX) 1.0 $17M 197k 84.26
Oracle Corporation (ORCL) 1.0 $17M 270k 61.07
Accenture Plc Ireland Shs Class A (ACN) 1.0 $16M 64k 257.30
Mastercard Incorporated Cl A (MA) 0.9 $16M 55k 284.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $15M 147k 102.45
Qualcomm (QCOM) 0.9 $15M 131k 112.98
Kla Corp Com New (KLAC) 0.9 $15M 48k 302.64
Adobe Systems Incorporated (ADBE) 0.9 $14M 52k 275.20
Ishares Core Msci Emkt (IEMG) 0.9 $14M 332k 42.98
Novartis Sponsored Adr (NVS) 0.8 $14M 178k 76.01
Ishares Tr Core Msci Eafe (IEFA) 0.8 $13M 250k 52.67
Costco Wholesale Corporation (COST) 0.8 $13M 27k 472.26
Raytheon Technologies Corp (RTX) 0.8 $13M 156k 81.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $13M 210k 60.53
Eaton Corp SHS (ETN) 0.8 $13M 94k 133.36
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 131k 95.65
Visa Com Cl A (V) 0.7 $12M 69k 177.65
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $12M 386k 31.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $12M 246k 48.78
International Business Machines (IBM) 0.7 $12M 97k 118.81
Generac Holdings (GNRC) 0.7 $11M 64k 178.15
Canadian Natural Resources (CNQ) 0.7 $11M 244k 46.57
Constellation Brands Cl A (STZ) 0.6 $11M 46k 229.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $10M 432k 23.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $10M 31k 328.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $10M 35k 289.54
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.9M 46k 213.95
Novo-nordisk A S Adr (NVO) 0.6 $9.7M 98k 99.63
Electronic Arts (EA) 0.6 $9.6M 83k 115.71
Crown Castle Intl (CCI) 0.6 $9.2M 64k 144.54
Iqvia Holdings (IQV) 0.6 $9.1M 50k 181.14
Abbvie (ABBV) 0.5 $9.0M 67k 134.21
Intuit (INTU) 0.5 $8.8M 23k 387.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $8.8M 95k 92.81
Alaska Air (ALK) 0.5 $8.7M 223k 39.15
Chevron Corporation (CVX) 0.5 $8.7M 60k 143.67
Becton, Dickinson and (BDX) 0.5 $8.6M 39k 222.82
Hormel Foods Corporation (HRL) 0.5 $8.3M 184k 45.44
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.0M 52k 154.66
L3harris Technologies (LHX) 0.5 $8.0M 38k 207.84
Dollar General (DG) 0.5 $7.9M 33k 239.85
Canadian Pacific Railway 0.5 $7.8M 118k 66.72
Charter Communications Inc N Cl A (CHTR) 0.5 $7.7M 25k 303.36
M&T Bank Corporation (MTB) 0.5 $7.6M 43k 176.31
Ishares Msci Emrg Chn (EMXC) 0.5 $7.4M 168k 44.28
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.4M 39k 187.98
BlackRock (BLK) 0.4 $7.4M 13k 550.29
Booking Holdings (BKNG) 0.4 $7.3M 4.5k 1643.18
Coca-Cola Company (KO) 0.4 $7.2M 129k 56.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.0M 32k 219.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.0M 250k 28.13
Abbott Laboratories (ABT) 0.4 $7.0M 73k 96.77
Expedia Group Com New (EXPE) 0.4 $6.9M 73k 93.69
Walt Disney Company (DIS) 0.4 $6.8M 73k 94.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.8M 67k 102.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $6.8M 229k 29.61
Johnson & Johnson (JNJ) 0.4 $6.7M 41k 163.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $6.7M 260k 25.76
Gartner (IT) 0.4 $6.6M 24k 276.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $6.5M 33k 195.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $6.5M 54k 121.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.5M 24k 267.24
American Tower Reit (AMT) 0.4 $6.3M 29k 214.71
Texas Roadhouse (TXRH) 0.4 $6.2M 71k 87.25
Thermo Fisher Scientific (TMO) 0.4 $6.0M 12k 507.19
Public Storage (PSA) 0.4 $6.0M 20k 292.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $5.9M 138k 42.52
Martin Marietta Materials (MLM) 0.4 $5.9M 18k 322.09
Wabtec Corporation (WAB) 0.3 $5.8M 71k 81.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $5.8M 117k 49.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $5.6M 119k 47.18
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.4M 42k 128.52
Lam Research Corporation (LRCX) 0.3 $5.4M 15k 366.00
Sanofi Sponsored Adr (SNY) 0.3 $5.4M 141k 38.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.2M 79k 65.51
Nike CL B (NKE) 0.3 $5.0M 60k 83.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.9M 37k 131.19
ConocoPhillips (COP) 0.3 $4.8M 47k 102.34
Sun Communities (SUI) 0.3 $4.8M 36k 135.34
salesforce (CRM) 0.3 $4.7M 33k 143.83
Marsh & McLennan Companies (MMC) 0.3 $4.7M 32k 149.28
Pfizer (PFE) 0.3 $4.7M 108k 43.76
Shell Spon Ads (SHEL) 0.3 $4.7M 95k 49.76
Pepsi (PEP) 0.3 $4.7M 29k 163.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $4.6M 196k 23.45
Visteon Corp Com New (VC) 0.3 $4.6M 43k 106.06
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $4.4M 256k 17.27
Servicenow (NOW) 0.3 $4.4M 12k 377.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $4.3M 140k 31.04
Unilever Spon Adr New (UL) 0.3 $4.3M 98k 43.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.3M 83k 51.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.2M 43k 96.35
Enbridge (ENB) 0.2 $4.1M 111k 37.10
Waste Management (WM) 0.2 $4.1M 26k 160.21
Lowe's Companies (LOW) 0.2 $4.0M 22k 187.81
Suncor Energy (SU) 0.2 $3.8M 135k 28.15
Eastman Chemical Company (EMN) 0.2 $3.6M 51k 71.05
General Mills (GIS) 0.2 $3.5M 46k 76.62
Amgen (AMGN) 0.2 $3.5M 16k 225.38
Verizon Communications (VZ) 0.2 $3.5M 92k 37.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.5M 91k 38.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.5M 66k 53.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.5M 78k 44.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.4M 20k 170.94
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 32k 104.48
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.4M 80k 41.99
Verisk Analytics (VRSK) 0.2 $3.3M 20k 170.53
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.2M 71k 44.47
Gaming & Leisure Pptys (GLPI) 0.2 $3.2M 72k 44.24
Cdw (CDW) 0.2 $3.1M 20k 156.09
Alcon Ord Shs (ALC) 0.2 $3.1M 53k 58.18
Exxon Mobil Corporation (XOM) 0.2 $3.0M 35k 87.32
Broadcom (AVGO) 0.2 $2.9M 6.5k 444.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.9M 60k 47.76
Phillips 66 (PSX) 0.2 $2.9M 35k 80.73
CVS Caremark Corporation (CVS) 0.2 $2.8M 30k 95.38
Cisco Systems (CSCO) 0.2 $2.7M 68k 40.00
Telus Ord (TU) 0.2 $2.7M 137k 19.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.7M 28k 96.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.6M 67k 38.97
McDonald's Corporation (MCD) 0.2 $2.6M 11k 230.78
Texas Instruments Incorporated (TXN) 0.2 $2.5M 16k 154.76
Diageo Spon Adr New (DEO) 0.2 $2.5M 15k 169.83
Equity Residential Sh Ben Int (EQR) 0.2 $2.5M 37k 67.22
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.2k 470.25
Emerson Electric (EMR) 0.1 $2.4M 33k 73.21
United Parcel Service CL B (UPS) 0.1 $2.4M 15k 161.54
Sherwin-Williams Company (SHW) 0.1 $2.4M 12k 204.74
Danaher Corporation (DHR) 0.1 $2.3M 9.1k 258.27
Valero Energy Corporation (VLO) 0.1 $2.2M 21k 106.85
Microchip Technology (MCHP) 0.1 $2.2M 36k 61.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.2M 15k 142.77
Transunion (TRU) 0.1 $2.2M 37k 59.50
Icon SHS (ICLR) 0.1 $2.1M 12k 183.82
Stryker Corporation (SYK) 0.1 $2.1M 11k 202.58
Bce Com New (BCE) 0.1 $2.0M 49k 41.93
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.3k 386.39
TJX Companies (TJX) 0.1 $2.0M 33k 62.13
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $2.0M 44k 46.03
Home Depot (HD) 0.1 $2.0M 7.3k 275.97
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.0M 9.5k 204.82
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.9M 39k 48.33
Dominion Resources (D) 0.1 $1.9M 27k 69.10
Cigna Corp (CI) 0.1 $1.9M 6.7k 277.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 10k 179.49
SVB Financial (SIVBQ) 0.1 $1.8M 5.4k 335.74
Procter & Gamble Company (PG) 0.1 $1.8M 14k 126.22
Evergy (EVRG) 0.1 $1.8M 30k 59.39
Zoetis Cl A (ZTS) 0.1 $1.7M 12k 148.25
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 14k 122.68
Intel Corporation (INTC) 0.1 $1.7M 67k 25.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 16k 104.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 21k 79.41
Aon Shs Cl A (AON) 0.1 $1.6M 6.1k 267.93
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.6M 37k 42.63
At&t (T) 0.1 $1.6M 102k 15.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 15k 103.97
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.8k 323.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 27k 57.43
Global Payments (GPN) 0.1 $1.5M 14k 108.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 121.11
Progressive Corporation (PGR) 0.1 $1.4M 12k 116.23
Merck & Co (MRK) 0.1 $1.4M 17k 86.15
Centene Corporation (CNC) 0.1 $1.4M 18k 77.79
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.4M 29k 47.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 71.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 6.5k 210.40
GSK Sponsored Adr (GSK) 0.1 $1.3M 45k 29.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 34k 38.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.3M 28k 45.16
3M Company (MMM) 0.1 $1.2M 11k 110.46
Enterprise Products Partners (EPD) 0.1 $1.2M 51k 23.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.2M 48k 24.96
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 10k 118.83
American Electric Power Company (AEP) 0.1 $1.2M 13k 86.49
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 7.8k 147.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 32k 36.48
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 70.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 24k 47.72
Mammoth Energy Svcs (TUSK) 0.1 $1.1M 330k 3.41
Bank of America Corporation (BAC) 0.1 $1.1M 37k 30.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 19k 57.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 55k 20.10
Cme (CME) 0.1 $1.1M 6.0k 177.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 40.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 30k 34.89
FedEx Corporation (FDX) 0.1 $982k 6.6k 148.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $982k 7.6k 128.92
Sap Se Spon Adr (SAP) 0.1 $955k 12k 81.23
Sony Group Corporation Sponsored Adr (SONY) 0.1 $948k 15k 64.04
Amphenol Corp Cl A (APH) 0.1 $947k 14k 66.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $941k 44k 21.58
Kemper Corp Del (KMPR) 0.1 $935k 23k 41.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $924k 25k 36.35
Duke Energy Corp Com New (DUK) 0.1 $923k 9.9k 93.06
Wal-Mart Stores (WMT) 0.1 $872k 6.7k 129.65
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $861k 40k 21.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $857k 46k 18.56
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $854k 12k 71.13
Msci (MSCI) 0.1 $848k 2.0k 421.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $844k 28k 30.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $843k 11k 74.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $837k 10k 80.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $832k 23k 36.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $824k 14k 58.43
Moody's Corporation (MCO) 0.0 $782k 3.2k 243.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $777k 11k 68.52
AFLAC Incorporated (AFL) 0.0 $772k 14k 56.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $767k 4.7k 164.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $764k 35k 21.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $757k 17k 45.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $752k 68k 11.03
Oneok (OKE) 0.0 $751k 15k 51.27
Ishares Tr Global Reit Etf (REET) 0.0 $747k 35k 21.27
Altria (MO) 0.0 $742k 18k 40.40
Philip Morris International (PM) 0.0 $725k 8.7k 82.99
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $686k 80k 8.57
United Rentals (URI) 0.0 $681k 2.5k 270.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $669k 1.6k 415.27
Ishares Gold Tr Ishares New (IAU) 0.0 $657k 21k 31.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $648k 9.1k 71.26
NVIDIA Corporation (NVDA) 0.0 $643k 5.3k 121.37
Bk Nova Cad (BNS) 0.0 $631k 13k 47.57
Rbc Cad (RY) 0.0 $628k 7.0k 89.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $618k 1.9k 318.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $607k 7.3k 82.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $605k 6.6k 91.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $602k 5.9k 101.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $596k 8.0k 74.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $592k 5.3k 111.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $590k 50k 11.75
Bristol Myers Squibb (BMY) 0.0 $586k 8.2k 71.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $582k 6.7k 87.11
Allegion Ord Shs (ALLE) 0.0 $582k 6.5k 89.69
Walgreen Boots Alliance (WBA) 0.0 $577k 18k 31.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $576k 7.1k 81.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $574k 5.1k 111.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $563k 7.5k 75.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $560k 12k 48.11
Ishares Tr Exponential Tech (XT) 0.0 $556k 13k 44.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $555k 14k 41.04
Blackstone Group Inc Com Cl A (BX) 0.0 $554k 6.6k 83.67
Etf Managers Tr Prime Cybr Scrty 0.0 $548k 13k 43.40
Goldman Sachs (GS) 0.0 $548k 1.9k 292.74
Comcast Corp Cl A (CMCSA) 0.0 $544k 19k 29.33
Truist Financial Corp equities (TFC) 0.0 $540k 12k 43.53
Honeywell International (HON) 0.0 $537k 3.2k 167.03
Williams Companies (WMB) 0.0 $531k 19k 28.64
Nextera Energy (NEE) 0.0 $530k 6.8k 78.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $521k 2.5k 206.66
Ishares Tr Select Divid Etf (DVY) 0.0 $520k 4.9k 107.22
Ansys (ANSS) 0.0 $519k 2.3k 221.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $509k 9.1k 56.05
Wright Express (WEX) 0.0 $508k 4.0k 126.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $506k 11k 47.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $498k 3.5k 142.37
Us Bancorp Del Com New (USB) 0.0 $495k 12k 40.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $486k 9.7k 50.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $484k 1.2k 401.33
Northern Trust Corporation (NTRS) 0.0 $477k 5.6k 85.50
Paypal Holdings (PYPL) 0.0 $475k 5.5k 86.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $473k 7.8k 60.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $466k 3.4k 135.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $460k 44k 10.53
Netflix (NFLX) 0.0 $457k 1.9k 235.69
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $447k 17k 26.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $442k 554.00 797.83
Tenaris S A Sponsored Ads (TS) 0.0 $439k 17k 25.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $438k 5.2k 84.28
Kinder Morgan (KMI) 0.0 $435k 26k 16.64
Advanced Micro Devices (AMD) 0.0 $429k 6.8k 63.41
Southern Company (SO) 0.0 $421k 6.2k 68.02
Cheniere Energy Com New (LNG) 0.0 $421k 2.5k 165.88
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $420k 14k 30.11
Proshares Tr Merger Etf (MRGR) 0.0 $417k 11k 39.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $416k 16k 26.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $405k 3.9k 103.29
Automatic Data Processing (ADP) 0.0 $405k 1.8k 226.26
Target Corporation (TGT) 0.0 $399k 2.7k 148.44
J.B. Hunt Transport Services (JBHT) 0.0 $398k 2.5k 156.57
Morgan Stanley Com New (MS) 0.0 $397k 5.0k 79.04
Trane Technologies SHS (TT) 0.0 $396k 2.7k 144.79
Ishares Tr Ishares Biotech (IBB) 0.0 $392k 3.4k 116.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $391k 3.1k 126.09
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 30k 13.19
Parker-Hannifin Corporation (PH) 0.0 $389k 1.6k 242.67
Cardinal Health (CAH) 0.0 $387k 5.8k 66.72
Linde SHS 0.0 $386k 1.4k 269.37
Etf Managers Tr Prime Mobile Pay 0.0 $383k 10k 37.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $382k 8.3k 46.15
CBOE Holdings (CBOE) 0.0 $382k 3.3k 117.25
Us Foods Hldg Corp call (USFD) 0.0 $377k 14k 26.43
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $374k 4.5k 83.24
Trinet (TNET) 0.0 $374k 5.3k 71.22
Fiserv (FI) 0.0 $373k 4.0k 93.55
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $372k 11k 35.09
Hologic (HOLX) 0.0 $370k 5.7k 64.57
Spdr Ser Tr S&p 600 Sml Cap 0.0 $362k 4.8k 75.61
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $357k 17k 20.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $342k 2.5k 135.88
Chubb (CB) 0.0 $337k 1.9k 181.77
C H Robinson Worldwide Com New (CHRW) 0.0 $332k 3.5k 96.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $329k 5.6k 58.26
Select Sector Spdr Tr Energy (XLE) 0.0 $328k 4.5k 72.12
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $324k 6.0k 54.14
EOG Resources (EOG) 0.0 $323k 2.9k 111.88
Wisdomtree Tr Us High Dividend (DHS) 0.0 $322k 4.2k 75.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $321k 4.0k 79.40
Medtronic SHS (MDT) 0.0 $321k 4.0k 80.63
Mondelez Intl Cl A (MDLZ) 0.0 $316k 5.8k 54.82
Haleon Spon Ads (HLN) 0.0 $315k 52k 6.08
One Gas (OGS) 0.0 $314k 4.5k 70.36
Otis Worldwide Corp (OTIS) 0.0 $310k 4.9k 63.81
Carrier Global Corporation (CARR) 0.0 $310k 8.7k 35.53
Citigroup Com New (C) 0.0 $309k 7.4k 41.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $305k 9.3k 32.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $305k 4.3k 71.33
Fortinet (FTNT) 0.0 $303k 6.2k 49.05
Devon Energy Corporation (DVN) 0.0 $297k 4.9k 60.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $293k 11k 27.71
Teradyne (TER) 0.0 $292k 3.9k 75.20
Lennar Corp Cl A (LEN) 0.0 $292k 3.9k 74.49
Ares Capital Corporation (ARCC) 0.0 $291k 17k 16.89
Wells Fargo & Company (WFC) 0.0 $285k 7.1k 40.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $285k 2.0k 145.56
Akamai Technologies (AKAM) 0.0 $285k 3.5k 80.42
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $276k 9.1k 30.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $273k 12k 22.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $272k 7.9k 34.44
Humana (HUM) 0.0 $271k 559.00 484.79
Align Technology (ALGN) 0.0 $259k 1.3k 207.03
General Dynamics Corporation (GD) 0.0 $259k 1.2k 212.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $258k 5.6k 46.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $256k 22k 11.49
Union Pacific Corporation (UNP) 0.0 $255k 1.3k 194.66
Qorvo (QRVO) 0.0 $251k 3.2k 79.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $250k 24k 10.59
Ritchie Bros. Auctioneers Inco 0.0 $247k 3.9k 62.55
IDEXX Laboratories (IDXX) 0.0 $247k 758.00 325.86
Revance Therapeutics (RVNC) 0.0 $244k 9.0k 26.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $243k 12k 20.52
Deere & Company (DE) 0.0 $241k 721.00 334.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 3.6k 66.46
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $239k 9.9k 24.18
Arbor Realty Trust (ABR) 0.0 $239k 21k 11.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $238k 3.0k 80.03
Keurig Dr Pepper (KDP) 0.0 $236k 6.6k 35.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $235k 4.8k 48.98
Fortive (FTV) 0.0 $233k 4.0k 58.41
HEICO Corporation (HEI) 0.0 $231k 1.6k 143.93
CRH Adr 0.0 $229k 7.1k 32.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $228k 14k 16.15
Caterpillar (CAT) 0.0 $228k 1.4k 164.27
Metropcs Communications (TMUS) 0.0 $227k 1.7k 134.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $227k 21k 10.98
Lamb Weston Hldgs (LW) 0.0 $226k 2.9k 77.48
Ishares Msci Switzerland (EWL) 0.0 $226k 6.0k 37.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 1.4k 164.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $224k 4.1k 55.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $224k 11k 19.89
Ies Hldgs (IESC) 0.0 $221k 8.0k 27.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 7.9k 28.12
Euronet Worldwide (EEFT) 0.0 $219k 2.9k 75.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $218k 708.00 307.91
Boeing Company (BA) 0.0 $218k 1.8k 120.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $216k 3.4k 62.74
Select Sector Spdr Tr Financial (XLF) 0.0 $216k 7.1k 30.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $215k 9.6k 22.35
Nucor Corporation (NUE) 0.0 $214k 2.0k 106.95
BP Sponsored Adr (BP) 0.0 $212k 7.4k 28.53
Dow (DOW) 0.0 $212k 4.8k 43.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $211k 5.3k 39.77
Cullen/Frost Bankers (CFR) 0.0 $210k 1.6k 132.33
Xylem (XYL) 0.0 $208k 2.4k 87.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $207k 3.6k 57.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $206k 8.8k 23.30
Paychex (PAYX) 0.0 $205k 1.8k 111.96
Heico Corp Cl A (HEI.A) 0.0 $205k 1.8k 114.85
Applied Materials (AMAT) 0.0 $204k 2.5k 81.99
Ss&c Technologies Holding (SSNC) 0.0 $204k 4.3k 47.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $202k 11k 18.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $201k 4.6k 43.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $193k 28k 6.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $174k 20k 8.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $163k 14k 11.35
Novagold Res Com New (NG) 0.0 $157k 34k 4.68
Ford Motor Company (F) 0.0 $149k 13k 11.16
Calamos Conv & High Income F Com Shs (CHY) 0.0 $148k 15k 10.07
Palantir Technologies Cl A (PLTR) 0.0 $131k 16k 8.10
Southwestern Energy Company (SWN) 0.0 $92k 15k 6.11
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $53k 41k 1.30
Ampio Pharmaceuticals 0.0 $999.600000 25k 0.04
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 20k 0.00