Burns Wealth Management

Exencial Wealth Advisors as of June 30, 2022

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 416 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $62M 455k 136.72
Microsoft Corporation (MSFT) 3.3 $58M 227k 256.83
Tesla Motors (TSLA) 3.2 $56M 84k 673.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $50M 333k 149.82
Vanguard Index Fds Value Etf (VTV) 1.9 $34M 257k 131.88
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $30M 337k 89.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $29M 1.0M 28.31
Amazon (AMZN) 1.4 $24M 229k 106.21
Ishares Tr Eafe Value Etf (EFV) 1.3 $23M 526k 43.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $22M 10k 2187.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $22M 707k 30.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $21M 1.1M 18.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $20M 75k 273.02
S&p Global (SPGI) 1.1 $20M 59k 337.06
UnitedHealth (UNH) 1.1 $20M 38k 513.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $20M 145k 134.23
Adobe Systems Incorporated (ADBE) 1.1 $20M 53k 366.06
Kla Corp Com New (KLAC) 1.1 $19M 60k 319.08
Ishares Tr Core S&p500 Etf (IVV) 1.1 $19M 49k 379.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $18M 48k 377.25
Accenture Plc Ireland Shs Class A (ACN) 1.0 $18M 63k 277.66
Home Depot (HD) 1.0 $18M 64k 274.27
Intercontinental Exchange (ICE) 1.0 $17M 185k 94.04
Mastercard Incorporated Cl A (MA) 1.0 $17M 55k 315.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $17M 147k 114.87
Ishares Core Msci Emkt (IEMG) 0.9 $17M 336k 49.06
Qualcomm (QCOM) 0.9 $16M 125k 127.74
Charles Schwab Corporation (SCHW) 0.9 $15M 242k 63.18
Ishares Tr Core Msci Eafe (IEFA) 0.9 $15M 258k 58.85
Starbucks Corporation (SBUX) 0.9 $15M 197k 76.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 6.9k 2179.39
Raytheon Technologies Corp (RTX) 0.8 $15M 152k 96.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $15M 267k 54.59
International Business Machines (IBM) 0.8 $14M 101k 141.19
Meta Platforms Cl A (META) 0.8 $14M 86k 161.25
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $14M 412k 32.88
Canadian Natural Resources (CNQ) 0.8 $13M 250k 53.68
Novartis Sponsored Adr (NVS) 0.8 $13M 158k 84.53
Visa Com Cl A (V) 0.7 $13M 67k 196.89
Costco Wholesale Corporation (COST) 0.7 $13M 26k 479.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $13M 199k 62.73
Charter Communications Inc N Cl A (CHTR) 0.6 $12M 25k 468.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $11M 431k 25.93
Abbvie (ABBV) 0.6 $11M 70k 153.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 30k 346.90
Novo-nordisk A S Adr (NVO) 0.6 $11M 95k 111.43
Crown Castle Intl (CCI) 0.6 $10M 62k 168.38
Oracle Corporation (ORCL) 0.6 $10M 149k 69.87
Constellation Brands Cl A (STZ) 0.6 $10M 44k 233.07
Lam Research Corporation 0.6 $10M 24k 426.14
L3harris Technologies (LHX) 0.6 $10M 42k 241.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $10M 36k 281.79
Vanguard Index Fds Growth Etf (VUG) 0.6 $10M 45k 222.90
Electronic Arts (EA) 0.6 $10M 82k 121.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $9.8M 95k 103.21
Generac Holdings (GNRC) 0.6 $9.8M 47k 210.59
Hormel Foods Corporation (HRL) 0.5 $9.4M 199k 47.36
Coca-Cola Company (KO) 0.5 $9.2M 147k 62.91
Becton, Dickinson and (BDX) 0.5 $9.1M 37k 246.53
Intuit (INTU) 0.5 $8.7M 23k 385.42
Chevron Corporation (CVX) 0.5 $8.6M 59k 144.78
Alaska Air (ALK) 0.5 $8.6M 214k 40.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.5M 50k 168.46
Canadian Pacific Railway 0.5 $8.4M 120k 69.84
BlackRock 0.5 $8.3M 14k 609.00
American Tower Reit (AMT) 0.5 $8.2M 32k 255.60
United Rentals (URI) 0.5 $8.2M 34k 242.91
Abbott Laboratories (ABT) 0.5 $8.1M 74k 108.66
Sanofi Sponsored Adr (SNY) 0.5 $8.1M 161k 50.03
Ishares Msci Emrg Chn (EMXC) 0.4 $7.9M 166k 47.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.8M 71k 110.02
Dollar General (DG) 0.4 $7.8M 32k 245.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.6M 243k 31.45
Booking Holdings (BKNG) 0.4 $7.5M 4.3k 1748.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.4M 38k 196.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.4M 33k 226.24
Shell Spon Ads (SHEL) 0.4 $7.3M 140k 52.29
Johnson & Johnson (JNJ) 0.4 $7.3M 41k 177.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $7.2M 229k 31.60
Walt Disney Company (DIS) 0.4 $7.2M 76k 94.41
Expedia Group Com New (EXPE) 0.4 $7.0M 74k 94.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.0M 54k 129.52
M&T Bank Corporation (MTB) 0.4 $7.0M 44k 159.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.9M 25k 280.27
Thermo Fisher Scientific (TMO) 0.4 $6.8M 13k 543.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $6.6M 34k 197.04
Public Storage (PSA) 0.4 $6.6M 21k 312.66
Wabtec Corporation (WAB) 0.4 $6.4M 79k 82.08
Pfizer (PFE) 0.4 $6.3M 120k 52.43
Sun Communities (SUI) 0.4 $6.3M 39k 159.35
Nike CL B (NKE) 0.4 $6.2M 61k 102.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $6.2M 126k 49.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $6.2M 136k 45.25
salesforce (CRM) 0.3 $6.0M 36k 165.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $6.0M 208k 28.89
Servicenow (NOW) 0.3 $6.0M 13k 475.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $5.9M 117k 50.44
Gartner (IT) 0.3 $5.8M 24k 241.85
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.8M 42k 137.47
Texas Roadhouse (TXRH) 0.3 $5.7M 78k 73.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.7M 81k 70.13
Baxter International (BAX) 0.3 $5.5M 86k 64.23
Martin Marietta Materials (MLM) 0.3 $5.5M 18k 299.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.4M 155k 34.77
Visteon Corp Com New (VC) 0.3 $5.3M 51k 103.59
Suncor Energy (SU) 0.3 $5.1M 144k 35.07
Enbridge (ENB) 0.3 $5.0M 119k 42.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $4.9M 194k 25.30
Eaton Corp SHS (ETN) 0.3 $4.9M 39k 126.00
Verizon Communications (VZ) 0.3 $4.9M 97k 50.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.9M 36k 136.37
Cisco Systems (CSCO) 0.3 $4.9M 114k 42.64
Eastman Chemical Company (EMN) 0.3 $4.8M 54k 89.76
Marsh & McLennan Companies (MMC) 0.3 $4.8M 31k 155.24
Unilever Spon Adr New (UL) 0.3 $4.7M 103k 45.83
Pepsi (PEP) 0.3 $4.7M 28k 166.65
Stanley Black & Decker (SWK) 0.3 $4.6M 44k 104.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.4M 43k 101.67
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $4.4M 264k 16.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.4M 87k 49.96
Lowe's Companies (LOW) 0.2 $4.2M 24k 174.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.2M 75k 55.80
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 35k 112.61
General Mills (GIS) 0.2 $3.8M 51k 75.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 20k 188.64
Waste Management (WM) 0.2 $3.8M 25k 152.99
Netflix (NFLX) 0.2 $3.7M 21k 174.86
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.7M 78k 47.64
Valero Energy Corporation (VLO) 0.2 $3.7M 35k 106.27
Amgen (AMGN) 0.2 $3.7M 15k 243.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.6M 82k 44.27
Gaming & Leisure Pptys (GLPI) 0.2 $3.6M 79k 45.85
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.6M 81k 44.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.5M 20k 176.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.5M 69k 50.14
ConocoPhillips (COP) 0.2 $3.4M 38k 89.80
Verisk Analytics (VRSK) 0.2 $3.3M 19k 173.09
Telus Ord (TU) 0.2 $3.2M 143k 22.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.1M 31k 102.29
Cdw (CDW) 0.2 $3.1M 20k 157.56
Alcon Ord Shs (ALC) 0.2 $3.1M 44k 69.89
Broadcom (AVGO) 0.2 $3.0M 6.3k 485.86
Exxon Mobil Corporation (XOM) 0.2 $3.0M 35k 85.65
Equity Residential Sh Ben Int (EQR) 0.2 $2.9M 41k 72.21
Intel Corporation (INTC) 0.2 $2.9M 77k 37.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.8M 69k 40.23
CVS Caremark Corporation (CVS) 0.1 $2.6M 29k 92.66
McDonald's Corporation (MCD) 0.1 $2.6M 11k 246.88
Bce Com New (BCE) 0.1 $2.6M 54k 49.18
Emerson Electric (EMR) 0.1 $2.6M 33k 79.55
Sherwin-Williams Company (SHW) 0.1 $2.6M 12k 223.91
United Parcel Service CL B (UPS) 0.1 $2.6M 14k 182.57
Texas Instruments Incorporated (TXN) 0.1 $2.6M 17k 153.67
GSK Sponsored Adr 0.1 $2.5M 59k 43.53
Diageo Spon Adr New (DEO) 0.1 $2.5M 15k 174.09
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.2k 478.55
Icon SHS (ICLR) 0.1 $2.4M 11k 216.74
At&t (T) 0.1 $2.4M 113k 20.96
Dominion Resources (D) 0.1 $2.4M 30k 79.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.3M 15k 153.92
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.3k 430.06
Laboratory Corp Amer Hldgs Com New 0.1 $2.2M 9.3k 234.34
Evergy (EVRG) 0.1 $2.1M 33k 65.24
SVB Financial (SIVBQ) 0.1 $2.1M 5.4k 395.01
Zoetis Cl A (ZTS) 0.1 $2.1M 12k 171.92
Danaher Corporation (DHR) 0.1 $2.1M 8.1k 253.51
Procter & Gamble Company (PG) 0.1 $2.1M 14k 143.80
Phillips 66 (PSX) 0.1 $2.0M 25k 81.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.0M 39k 50.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 23k 85.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 113.89
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.9M 36k 51.61
Transunion (TRU) 0.1 $1.8M 23k 79.99
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 14k 132.99
Cigna Corp (CI) 0.1 $1.8M 6.8k 263.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 26k 67.51
TJX Companies (TJX) 0.1 $1.8M 32k 55.85
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 13k 127.14
Aon Shs Cl A (AON) 0.1 $1.6M 6.0k 269.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 14k 111.75
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M 30k 53.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 128.23
Global Payments (GPN) 0.1 $1.6M 14k 110.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.6M 38k 40.75
Eli Lilly & Co. (LLY) 0.1 $1.6M 4.8k 324.28
3M Company (MMM) 0.1 $1.5M 12k 129.41
Progressive Corporation (PGR) 0.1 $1.5M 13k 116.30
Centene Corporation (CNC) 0.1 $1.5M 18k 84.58
Merck & Co (MRK) 0.1 $1.5M 17k 91.18
FedEx Corporation (FDX) 0.1 $1.5M 6.5k 226.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.5M 27k 53.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 75.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 6.3k 218.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 31k 41.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 32k 40.09
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 80.15
Cme (CME) 0.1 $1.3M 6.1k 204.71
American Electric Power Company (AEP) 0.1 $1.2M 13k 95.95
Enterprise Products Partners (EPD) 0.1 $1.2M 51k 24.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 24k 49.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 2.5k 475.88
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M 14k 81.75
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 7.7k 148.00
Kemper Corp Del (KMPR) 0.1 $1.1M 23k 47.88
Bank of America Corporation (BAC) 0.1 $1.1M 34k 31.12
Sap Se Spon Adr (SAP) 0.1 $1.1M 12k 90.70
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.0M 25k 40.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.6k 136.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 12k 83.23
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.5k 107.26
Ishares Tr Global Reit Etf (REET) 0.1 $1.0M 42k 24.18
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $999k 80k 12.49
NVIDIA Corporation (NVDA) 0.1 $963k 6.4k 151.58
Linde SHS 0.1 $948k 3.3k 287.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $947k 6.9k 137.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $946k 10k 91.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $930k 11k 81.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $926k 15k 60.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $923k 14k 67.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $920k 19k 49.00
Amphenol Corp Cl A (APH) 0.1 $908k 14k 64.37
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $879k 19k 46.62
Philip Morris International (PM) 0.0 $879k 8.9k 98.70
Moody's Corporation (MCO) 0.0 $877k 3.2k 271.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $874k 5.2k 169.35
Teradyne (TER) 0.0 $868k 9.7k 89.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $862k 11k 76.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $846k 10k 81.10
Ternium Sa Sponsored Ads (TX) 0.0 $833k 23k 36.10
Msci (MSCI) 0.0 $830k 2.0k 412.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $824k 17k 49.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $820k 28k 29.15
Altria (MO) 0.0 $813k 20k 41.75
Oneok (OKE) 0.0 $812k 15k 55.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $783k 23k 34.45
Devon Energy Corporation (DVN) 0.0 $778k 14k 55.12
Comcast Corp Cl A (CMCSA) 0.0 $772k 20k 39.23
AFLAC Incorporated (AFL) 0.0 $769k 14k 55.33
Bk Nova Cad (BNS) 0.0 $763k 13k 59.20
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $731k 12k 60.88
Mammoth Energy Svcs (TUSK) 0.0 $727k 330k 2.20
Ishares Gold Tr Ishares New (IAU) 0.0 $715k 21k 34.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $708k 71k 9.99
Us Bancorp Del Com New (USB) 0.0 $708k 15k 46.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $702k 2.0k 349.60
Walgreen Boots Alliance (WBA) 0.0 $697k 18k 37.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $687k 7.9k 87.28
Wal-Mart Stores (WMT) 0.0 $682k 5.6k 121.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $681k 14k 50.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $680k 6.9k 99.13
Rbc Cad (RY) 0.0 $666k 6.9k 96.77
Bristol Myers Squibb (BMY) 0.0 $657k 8.5k 76.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $651k 7.1k 91.92
Ishares Tr Ishares Biotech (IBB) 0.0 $639k 5.4k 117.57
Wright Express (WEX) 0.0 $623k 4.0k 155.59
Ishares Tr Exponential Tech (XT) 0.0 $619k 13k 47.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $619k 6.7k 92.40
Allegion Ord Shs (ALLE) 0.0 $619k 6.3k 97.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $618k 14k 44.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $612k 5.0k 121.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $608k 9.7k 62.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $602k 7.9k 76.20
Etf Managers Tr Prime Cybr Scrty 0.0 $598k 13k 45.77
Truist Financial Corp equities (TFC) 0.0 $593k 13k 47.41
Ansys (ANSS) 0.0 $590k 2.5k 239.25
Williams Companies (WMB) 0.0 $590k 19k 31.19
Blackstone Group Inc Com Cl A (BX) 0.0 $584k 6.4k 91.19
Northern Trust Corporation (NTRS) 0.0 $544k 5.6k 96.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $534k 8.1k 65.89
Goldman Sachs (GS) 0.0 $533k 1.8k 297.27
Ishares Tr Select Divid Etf (DVY) 0.0 $529k 4.5k 117.66
Nextera Energy (NEE) 0.0 $521k 6.7k 77.47
Advanced Micro Devices (AMD) 0.0 $513k 6.7k 76.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $509k 11k 47.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $498k 1.2k 412.94
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $495k 17k 28.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $494k 5.2k 95.05
Honeywell International (HON) 0.0 $492k 2.8k 173.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $478k 3.3k 143.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $464k 4.4k 105.29
Polaris Industries (PII) 0.0 $463k 4.7k 99.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $461k 20k 22.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $459k 11k 43.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $445k 45k 9.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $440k 3.7k 118.60
Kinder Morgan (KMI) 0.0 $439k 26k 16.77
Us Foods Hldg Corp call (USFD) 0.0 $438k 14k 30.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $417k 2.0k 203.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $414k 16k 25.82
Etf Managers Tr Prime Mobile Pay 0.0 $411k 11k 39.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $409k 3.2k 126.98
Ishares Tr Micro-cap Etf (IWC) 0.0 $408k 3.9k 104.06
Infosys Sponsored Adr (INFY) 0.0 $406k 22k 18.53
Southern Company (SO) 0.0 $406k 5.7k 71.37
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $404k 4.7k 86.77
J.B. Hunt Transport Services (JBHT) 0.0 $401k 2.5k 157.38
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $400k 14k 27.70
Trinet (TNET) 0.0 $396k 5.1k 77.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $395k 7.9k 49.91
Trane Technologies SHS (TT) 0.0 $394k 3.0k 129.86
Select Sector Spdr Tr Financial (XLF) 0.0 $393k 13k 31.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $388k 8.2k 47.39
Parker-Hannifin Corporation (PH) 0.0 $387k 1.6k 246.18
Hologic (HOLX) 0.0 $384k 5.5k 69.24
Spdr Ser Tr S&p 600 Sml Cap 0.0 $383k 4.8k 79.99
Morgan Stanley Com New (MS) 0.0 $381k 5.0k 76.11
C H Robinson Worldwide Com New (CHRW) 0.0 $380k 3.7k 101.36
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $378k 6.0k 63.16
Automatic Data Processing (ADP) 0.0 $373k 1.8k 210.14
Spectrum Brands Holding (SPB) 0.0 $368k 4.5k 81.92
Mondelez Intl Cl A (MDLZ) 0.0 $366k 5.9k 62.03
Chubb (CB) 0.0 $364k 1.9k 196.76
One Gas (OGS) 0.0 $363k 4.5k 81.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $363k 1.8k 206.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $362k 2.5k 145.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $360k 551.00 653.36
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $358k 10k 34.59
CBOE Holdings (CBOE) 0.0 $358k 3.2k 113.22
Microchip Technology (MCHP) 0.0 $356k 6.1k 58.02
Target Corporation (TGT) 0.0 $354k 2.5k 141.43
Huntington Bancshares Incorporated (HBAN) 0.0 $353k 29k 12.04
Fortinet (FTNT) 0.0 $352k 6.2k 56.52
Wisdomtree Tr Us High Dividend (DHS) 0.0 $349k 4.2k 82.29
EOG Resources (EOG) 0.0 $347k 3.1k 110.58
Fiserv (FI) 0.0 $346k 3.9k 88.97
Otis Worldwide Corp (OTIS) 0.0 $345k 4.9k 70.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $337k 5.5k 61.12
Cheniere Energy Com New (LNG) 0.0 $336k 2.5k 132.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $335k 3.6k 94.02
Medtronic SHS (MDT) 0.0 $331k 3.7k 89.65
Paypal Holdings (PYPL) 0.0 $326k 4.7k 69.82
Akamai Technologies (AKAM) 0.0 $322k 3.5k 91.24
Vanguard World Fds Financials Etf (VFH) 0.0 $322k 4.2k 77.18
Ares Capital Corporation (ARCC) 0.0 $320k 18k 17.91
Cardinal Health (CAH) 0.0 $319k 6.1k 52.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $315k 13k 23.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $314k 4.3k 73.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $313k 23k 13.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $309k 946.00 326.64
Qorvo (QRVO) 0.0 $308k 3.3k 94.45
Carrier Global Corporation (CARR) 0.0 $308k 8.6k 35.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $307k 4.1k 74.35
Wells Fargo & Company (WFC) 0.0 $303k 7.7k 39.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $300k 2.0k 153.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $299k 7.2k 41.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $298k 9.5k 31.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $295k 5.6k 52.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $291k 7.9k 36.85
Align Technology (ALGN) 0.0 $290k 1.2k 236.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $286k 12k 23.32
Euronet Worldwide (EEFT) 0.0 $284k 2.8k 100.74
Select Sector Spdr Tr Energy (XLE) 0.0 $282k 3.9k 71.61
Union Pacific Corporation (UNP) 0.0 $279k 1.3k 212.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $277k 24k 11.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $274k 4.0k 69.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $272k 11k 24.10
Arbor Realty Trust (ABR) 0.0 $272k 21k 13.10
Lennar Corp Cl A (LEN) 0.0 $268k 3.8k 70.66
Dow (DOW) 0.0 $266k 5.2k 51.61
Humana (HUM) 0.0 $264k 563.00 468.92
IDEXX Laboratories (IDXX) 0.0 $264k 754.00 350.13
General Dynamics Corporation (GD) 0.0 $260k 1.2k 221.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $258k 21k 12.48
Ritchie Bros. Auctioneers Inco 0.0 $257k 3.9k 65.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $256k 14k 18.17
Citigroup Com New (C) 0.0 $256k 5.6k 46.06
Ies Hldgs (IESC) 0.0 $252k 8.4k 30.18
Ishares Msci Switzerland (EWL) 0.0 $251k 6.0k 41.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $249k 5.1k 49.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $249k 3.0k 83.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $248k 12k 20.28
Caterpillar (CAT) 0.0 $245k 1.4k 178.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $244k 9.6k 25.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $242k 7.7k 31.24
Ss&c Technologies Holding (SSNC) 0.0 $241k 4.1k 58.11
Select Sector Spdr Tr Communication (XLC) 0.0 $240k 4.4k 54.27
Palo Alto Networks (PANW) 0.0 $240k 485.00 494.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $240k 4.1k 59.22
Keurig Dr Pepper (KDP) 0.0 $240k 6.8k 35.42
Boeing Company (BA) 0.0 $239k 1.7k 136.65
HEICO Corporation (HEI) 0.0 $237k 1.8k 131.37
CRH Adr 0.0 $234k 6.7k 34.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $233k 3.3k 71.63
Lamb Weston Hldgs (LW) 0.0 $231k 3.2k 71.34
Proshares Tr Merger Etf (MRGR) 0.0 $230k 5.7k 40.22
Applied Materials (AMAT) 0.0 $230k 2.5k 91.09
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.7k 135.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $227k 1.3k 168.40
Baidu Spon Adr Rep A (BIDU) 0.0 $227k 1.5k 148.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $224k 8.8k 25.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $223k 5.3k 42.04
Teleflex Incorporated (TFX) 0.0 $222k 905.00 245.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 7.6k 29.04
Fortive (FTV) 0.0 $219k 4.0k 54.38
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $218k 11k 19.36
Deere & Company (DE) 0.0 $216k 721.00 299.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $214k 8.1k 26.32
Paychex (PAYX) 0.0 $213k 1.9k 113.66
BP Sponsored Adr (BP) 0.0 $210k 7.4k 28.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 545.00 385.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $210k 4.6k 45.90
Consolidated Edison (ED) 0.0 $208k 2.2k 95.33
Xylem (XYL) 0.0 $207k 2.6k 78.17
International Paper Company (IP) 0.0 $207k 4.9k 41.90
Schlumberger Com Stk (SLB) 0.0 $203k 5.7k 35.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $194k 20k 9.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $180k 14k 12.53
Calamos Conv & High Income F Com Shs (CHY) 0.0 $164k 15k 11.15
Novagold Res Com New (NG) 0.0 $161k 34k 4.80
Palantir Technologies Cl A (PLTR) 0.0 $146k 16k 9.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $144k 12k 12.50
Ford Motor Company (F) 0.0 $135k 12k 11.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $131k 17k 7.64
Southwestern Energy Company 0.0 $94k 15k 6.23
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $62k 41k 1.52
Ampio Pharmaceuticals 0.0 $4.0k 25k 0.16