Burns Wealth Management

Exencial Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 415 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $62M 477k 129.93
Microsoft Corporation (MSFT) 3.1 $57M 237k 239.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $55M 344k 158.80
Tesla Motors (TSLA) 2.2 $40M 327k 123.18
Vanguard Index Fds Value Etf (VTV) 2.1 $40M 285k 140.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $33M 108k 308.90
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $30M 324k 91.31
Ishares Tr Core S&p500 Etf (IVV) 1.4 $27M 69k 384.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $27M 911k 29.07
UnitedHealth (UNH) 1.3 $25M 47k 530.18
Amazon (AMZN) 1.3 $24M 291k 84.00
Oracle Corporation (ORCL) 1.2 $23M 277k 81.74
Eaton Corp SHS (ETN) 1.2 $22M 143k 156.95
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $22M 713k 31.26
Ishares Tr Eafe Value Etf (EFV) 1.2 $22M 470k 45.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $21M 147k 141.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $20M 222k 88.73
Raytheon Technologies Corp (RTX) 1.1 $20M 195k 100.92
Mastercard Incorporated Cl A (MA) 1.1 $20M 56k 347.73
Intercontinental Exchange (ICE) 1.0 $19M 189k 102.59
Visa Com Cl A (V) 1.0 $19M 89k 207.76
Kla Corp Com New (KLAC) 1.0 $18M 49k 377.03
Meta Platforms Cl A (META) 1.0 $18M 151k 120.34
Adobe Systems Incorporated (ADBE) 0.9 $17M 52k 336.53
Charter Communications Inc N Cl A (CHTR) 0.9 $17M 51k 339.10
Accenture Plc Ireland Shs Class A (ACN) 0.9 $17M 64k 266.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $17M 1.2M 14.78
Costco Wholesale Corporation (COST) 0.9 $17M 37k 456.50
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $17M 170k 96.99
Canadian Natural Resources (CNQ) 0.9 $16M 292k 55.53
Novartis Sponsored Adr (NVS) 0.9 $16M 176k 90.72
Charles Schwab Corporation (SCHW) 0.8 $16M 188k 83.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $16M 41k 382.43
S&p Global (SPGI) 0.8 $16M 47k 334.94
Constellation Brands Cl A (STZ) 0.8 $15M 65k 231.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $15M 149k 99.56
Chevron Corporation (CVX) 0.8 $15M 81k 179.49
Evergy (EVRG) 0.8 $14M 229k 62.93
Qualcomm (QCOM) 0.8 $14M 131k 109.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $14M 218k 65.61
Medtronic SHS (MDT) 0.8 $14M 182k 77.72
Ishares Core Msci Emkt (IEMG) 0.7 $14M 298k 46.70
Becton, Dickinson and (BDX) 0.7 $13M 53k 254.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M 38k 351.34
Electronic Arts (EA) 0.7 $13M 107k 122.18
Ishares Tr Core Msci Eafe (IEFA) 0.7 $13M 211k 61.64
Alaska Air (ALK) 0.7 $13M 297k 42.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $13M 223k 56.48
Activision Blizzard 0.6 $12M 158k 76.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $12M 394k 30.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 136k 88.23
Dollar General (DG) 0.6 $12M 47k 246.25
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $11M 373k 30.53
Novo-nordisk A S Adr (NVO) 0.6 $11M 84k 135.34
Abbvie (ABBV) 0.6 $11M 69k 161.61
Iqvia Holdings (IQV) 0.5 $10M 50k 204.89
Lam Research Corporation 0.5 $9.7M 23k 420.30
Merck & Co (MRK) 0.5 $9.5M 86k 110.95
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.5M 56k 169.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $9.4M 92k 102.81
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.3M 44k 213.11
Booking Holdings (BKNG) 0.5 $9.2M 4.6k 2015.35
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.2M 45k 203.81
BlackRock 0.5 $9.2M 13k 708.65
Crown Castle Intl (CCI) 0.5 $9.1M 67k 135.64
Willis Towers Watson SHS (WTW) 0.5 $8.9M 36k 244.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $8.8M 354k 24.78
Ishares Msci Emrg Chn (EMXC) 0.5 $8.8M 185k 47.47
Canadian Pacific Railway 0.5 $8.5M 114k 74.59
Hormel Foods Corporation (HRL) 0.4 $8.1M 179k 45.55
Johnson & Johnson (JNJ) 0.4 $8.1M 46k 176.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.0M 76k 105.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.8M 104k 75.19
Abbott Laboratories (ABT) 0.4 $7.8M 71k 109.79
Gartner (IT) 0.4 $7.8M 23k 336.14
Coca-Cola Company (KO) 0.4 $7.7M 121k 63.61
L3harris Technologies (LHX) 0.4 $7.6M 37k 208.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.5M 234k 32.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $7.4M 222k 33.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.3M 30k 241.89
Wabtec Corporation (WAB) 0.4 $7.1M 71k 99.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.0M 135k 51.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $6.9M 35k 200.54
Ishares Tr Core Intl Aggr (IAGG) 0.4 $6.8M 144k 47.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $6.8M 50k 135.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.7M 269k 25.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $6.7M 137k 49.27
Nike CL B (NKE) 0.3 $6.4M 55k 117.01
Walt Disney Company (DIS) 0.3 $6.3M 73k 86.88
Marsh & McLennan Companies (MMC) 0.3 $6.1M 37k 165.48
Pfizer (PFE) 0.3 $6.0M 118k 51.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $6.0M 115k 52.57
Public Storage (PSA) 0.3 $6.0M 21k 280.18
Martin Marietta Materials (MLM) 0.3 $6.0M 18k 337.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.9M 41k 145.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.9M 22k 266.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.9M 83k 70.50
American Tower Reit (AMT) 0.3 $5.7M 27k 211.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $5.7M 122k 46.72
Pepsi (PEP) 0.3 $5.4M 30k 180.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.3M 37k 145.93
Waste Management (WM) 0.3 $5.3M 34k 156.88
Shell Spon Ads (SHEL) 0.3 $5.2M 91k 56.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.0M 86k 58.50
Sun Communities (SUI) 0.3 $5.0M 35k 143.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $4.9M 220k 22.21
Unilever Spon Adr New (UL) 0.3 $4.8M 95k 50.35
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $4.7M 250k 18.76
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $4.6M 181k 25.55
Amgen (AMGN) 0.2 $4.6M 18k 262.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.6M 112k 40.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $4.5M 206k 21.95
Intuit (INTU) 0.2 $4.5M 12k 389.22
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 33k 134.10
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $4.5M 97k 46.18
Alcon Ord Shs (ALC) 0.2 $4.3M 62k 68.55
Lowe's Companies (LOW) 0.2 $4.2M 21k 199.24
Broadcom (AVGO) 0.2 $4.2M 7.5k 559.10
Suncor Energy (SU) 0.2 $4.1M 130k 31.73
Exxon Mobil Corporation (XOM) 0.2 $4.1M 37k 110.30
Enbridge (ENB) 0.2 $4.0M 103k 39.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.0M 122k 32.96
Cdw (CDW) 0.2 $4.0M 22k 178.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $4.0M 160k 24.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $3.9M 174k 22.61
Diageo Spon Adr New (DEO) 0.2 $3.9M 22k 178.19
Verisk Analytics (VRSK) 0.2 $3.8M 22k 176.42
Verizon Communications (VZ) 0.2 $3.8M 97k 39.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.8M 159k 24.01
ConocoPhillips (COP) 0.2 $3.8M 32k 118.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.8M 75k 50.14
General Mills (GIS) 0.2 $3.6M 42k 83.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.6M 19k 183.54
Emerson Electric (EMR) 0.2 $3.5M 36k 96.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.5M 65k 53.44
Gaming & Leisure Pptys (GLPI) 0.2 $3.5M 66k 52.09
Cisco Systems (CSCO) 0.2 $3.4M 72k 47.64
Phillips 66 (PSX) 0.2 $3.4M 33k 104.08
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $3.4M 73k 46.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.3M 80k 41.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.3M 66k 50.00
McDonald's Corporation (MCD) 0.2 $3.2M 12k 263.52
Northrop Grumman Corporation (NOC) 0.2 $3.2M 5.9k 545.59
Microchip Technology (MCHP) 0.2 $3.2M 45k 70.25
International Business Machines (IBM) 0.2 $3.2M 22k 140.89
CVS Caremark Corporation (CVS) 0.2 $3.1M 34k 93.19
Eli Lilly & Co. (LLY) 0.2 $3.0M 8.3k 365.85
Texas Instruments Incorporated (TXN) 0.2 $3.0M 18k 165.22
TJX Companies (TJX) 0.2 $3.0M 37k 79.60
Home Depot (HD) 0.2 $2.9M 9.2k 315.87
United Parcel Service CL B (UPS) 0.2 $2.9M 17k 173.84
Mammoth Energy Svcs (TUSK) 0.2 $2.9M 330k 8.65
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.7k 486.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 26k 106.44
Stryker Corporation (SYK) 0.1 $2.7M 11k 244.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.6M 60k 43.95
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 11k 235.47
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 16k 156.44
Telus Ord (TU) 0.1 $2.5M 130k 19.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.5M 26k 95.78
Valero Energy Corporation (VLO) 0.1 $2.4M 19k 126.86
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.4M 15k 157.05
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.4M 43k 55.32
Icon SHS (ICLR) 0.1 $2.3M 12k 194.25
Danaher Corporation (DHR) 0.1 $2.3M 8.7k 265.42
Transunion (TRU) 0.1 $2.3M 41k 56.75
Procter & Gamble Company (PG) 0.1 $2.3M 15k 151.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.2M 31k 71.84
Sherwin-Williams Company (SHW) 0.1 $2.2M 9.1k 237.33
Cigna Corp (CI) 0.1 $2.1M 6.4k 331.31
Bce Com New (BCE) 0.1 $2.1M 48k 43.95
Equity Residential Sh Ben Int (EQR) 0.1 $2.1M 35k 59.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 36k 57.19
At&t (T) 0.1 $2.0M 111k 18.41
Aon Shs Cl A (AON) 0.1 $1.8M 6.1k 300.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 9.6k 191.18
Bank of America Corporation (BAC) 0.1 $1.8M 53k 33.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.8M 27k 64.67
Intel Corporation (INTC) 0.1 $1.7M 65k 26.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.7M 28k 60.04
Dominion Resources (D) 0.1 $1.6M 27k 61.32
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M 33k 49.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 14k 113.96
Zoetis Cl A (ZTS) 0.1 $1.6M 11k 146.55
Sanofi Sponsored Adr (SNY) 0.1 $1.6M 34k 48.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 135.85
Altria (MO) 0.1 $1.6M 35k 45.71
Centene Corporation (CNC) 0.1 $1.6M 19k 82.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 18k 84.59
GSK Sponsored Adr (GSK) 0.1 $1.5M 43k 35.14
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M 67k 22.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 5.0k 288.78
American Electric Power Company (AEP) 0.1 $1.4M 15k 94.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.4M 57k 25.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 17k 82.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 34k 41.61
Global Payments (GPN) 0.1 $1.4M 14k 99.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 6.5k 214.23
FedEx Corporation (FDX) 0.1 $1.3M 7.7k 173.20
Progressive Corporation (PGR) 0.1 $1.3M 9.9k 129.70
3M Company (MMM) 0.1 $1.3M 11k 119.92
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 10k 124.44
SVB Financial (SIVBQ) 0.1 $1.2M 5.4k 230.12
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 78.79
Enterprise Products Partners (EPD) 0.1 $1.2M 51k 24.12
Sap Se Spon Adr (SAP) 0.1 $1.2M 12k 103.19
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 7.6k 158.04
Amphenol Corp Cl A (APH) 0.1 $1.1M 14k 76.14
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 90k 12.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 38.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.6k 138.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.0M 14k 74.76
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 102.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 25k 41.97
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.0M 12k 85.22
Cme (CME) 0.1 $1.0M 6.1k 168.16
AFLAC Incorporated (AFL) 0.1 $986k 14k 71.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $945k 13k 75.28
Starbucks Corporation (SBUX) 0.1 $943k 9.5k 99.20
Msci (MSCI) 0.1 $936k 2.0k 465.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $924k 28k 32.84
Moody's Corporation (MCO) 0.0 $904k 3.2k 278.62
Philip Morris International (PM) 0.0 $903k 8.9k 101.21
NVIDIA Corporation (NVDA) 0.0 $891k 6.1k 146.15
salesforce (CRM) 0.0 $877k 6.6k 132.58
United Rentals (URI) 0.0 $875k 2.5k 355.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $871k 12k 74.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $868k 23k 38.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $862k 1.6k 546.54
Bristol Myers Squibb (BMY) 0.0 $846k 12k 71.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $821k 8.4k 98.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $815k 69k 11.87
Comcast Corp Cl A (CMCSA) 0.0 $808k 23k 34.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $795k 16k 49.49
Honeywell International (HON) 0.0 $792k 3.7k 214.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $789k 21k 37.90
Wal-Mart Stores (WMT) 0.0 $756k 5.3k 141.79
Oneok (OKE) 0.0 $742k 11k 65.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $742k 6.6k 111.86
Tenaris S A Sponsored Ads (TS) 0.0 $731k 21k 35.16
Ishares Gold Tr Ishares New (IAU) 0.0 $720k 21k 34.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $716k 4.1k 174.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $707k 15k 47.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $700k 8.4k 82.89
Walgreen Boots Alliance (WBA) 0.0 $696k 19k 37.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $686k 2.0k 347.97
Crocs (CROX) 0.0 $680k 6.3k 108.43
Allegion Ord Shs (ALLE) 0.0 $679k 6.5k 105.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $679k 10k 65.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $668k 19k 35.57
Nextera Energy (NEE) 0.0 $659k 7.9k 83.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $658k 4.3k 151.86
Wright Express (WEX) 0.0 $655k 4.0k 163.65
Bk Nova Cad (BNS) 0.0 $654k 13k 48.98
Rbc Cad (RY) 0.0 $648k 6.9k 94.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $646k 5.1k 126.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $638k 7.5k 84.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $637k 14k 46.62
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $610k 80k 7.62
Williams Companies (WMB) 0.0 $605k 18k 32.90
Goldman Sachs (GS) 0.0 $605k 1.8k 343.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $596k 7.1k 84.19
Ishares Tr Exponential Tech (XT) 0.0 $596k 13k 47.34
Thermo Fisher Scientific (TMO) 0.0 $576k 1.0k 550.53
Kemper Corp Del (KMPR) 0.0 $574k 12k 49.20
Devon Energy Corporation (DVN) 0.0 $570k 9.3k 61.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $569k 1.3k 442.64
Etf Managers Tr Prime Cybr Scrty 0.0 $560k 13k 44.05
Advanced Micro Devices (AMD) 0.0 $558k 8.6k 64.77
Truist Financial Corp equities (TFC) 0.0 $556k 13k 43.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $554k 5.9k 94.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $552k 14k 38.55
Target Corporation (TGT) 0.0 $549k 3.7k 149.04
Ishares Tr Select Divid Etf (DVY) 0.0 $542k 4.5k 120.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $535k 11k 50.21
Parker-Hannifin Corporation (PH) 0.0 $530k 1.8k 290.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $523k 21k 24.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $520k 4.2k 125.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $514k 44k 11.76
Chubb (CB) 0.0 $514k 2.3k 220.57
Texas Roadhouse (TXRH) 0.0 $513k 5.6k 90.96
Hologic (HOLX) 0.0 $510k 6.8k 74.81
Southern Company (SO) 0.0 $502k 7.0k 71.41
Blackstone Group Inc Com Cl A (BX) 0.0 $502k 6.8k 74.18
Netflix (NFLX) 0.0 $501k 1.7k 294.94
Boeing Company (BA) 0.0 $499k 2.6k 190.51
Northern Trust Corporation (NTRS) 0.0 $499k 5.6k 88.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $485k 3.8k 129.16
Us Foods Hldg Corp call (USFD) 0.0 $481k 14k 34.02
CBOE Holdings (CBOE) 0.0 $479k 3.8k 125.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $477k 4.4k 108.07
Us Bancorp Del Com New (USB) 0.0 $476k 11k 43.61
Kinder Morgan (KMI) 0.0 $473k 26k 18.08
Fiserv (FI) 0.0 $467k 4.6k 101.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $467k 5.5k 84.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $460k 2.1k 214.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $456k 7.9k 57.61
Ishares Tr Ishares Biotech (IBB) 0.0 $456k 3.5k 131.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $453k 11k 42.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $447k 5.1k 87.15
J.B. Hunt Transport Services (JBHT) 0.0 $444k 2.5k 174.36
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $440k 6.0k 73.55
Ansys (ANSS) 0.0 $440k 1.8k 241.59
Select Sector Spdr Tr Energy (XLE) 0.0 $438k 5.0k 87.47
Automatic Data Processing (ADP) 0.0 $436k 1.8k 238.86
Morgan Stanley Com New (MS) 0.0 $433k 5.1k 85.02
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $427k 14k 30.38
Trane Technologies SHS (TT) 0.0 $423k 2.5k 168.09
Ishares Tr Micro-cap Etf (IWC) 0.0 $423k 3.9k 107.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $421k 9.0k 46.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $420k 554.00 758.36
Trinet (TNET) 0.0 $418k 6.2k 67.80
Huntington Bancshares Incorporated (HBAN) 0.0 $417k 30k 14.10
Lennar Corp Cl A (LEN) 0.0 $416k 4.6k 90.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $413k 2.7k 151.63
Linde SHS 0.0 $413k 1.3k 326.16
Mondelez Intl Cl A (MDLZ) 0.0 $410k 6.1k 66.65
Etf Managers Tr Prime Mobile Pay 0.0 $402k 10k 39.26
IDEXX Laboratories (IDXX) 0.0 $397k 972.00 407.96
Proshares Tr Merger Etf (MRGR) 0.0 $395k 10k 39.12
Dow (DOW) 0.0 $394k 7.8k 50.39
Spdr Ser Tr S&p 600 Sml Cap 0.0 $394k 4.8k 82.21
Cardinal Health (CAH) 0.0 $393k 5.1k 76.87
Otis Worldwide Corp (OTIS) 0.0 $387k 4.9k 78.31
Haleon Spon Ads (HLN) 0.0 $385k 48k 8.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $383k 13k 30.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $379k 3.1k 123.15
Dupont De Nemours (DD) 0.0 $379k 5.5k 68.63
EOG Resources (EOG) 0.0 $376k 2.9k 129.50
Carrier Global Corporation (CARR) 0.0 $375k 9.1k 41.25
Caterpillar (CAT) 0.0 $372k 1.6k 239.61
Wisdomtree Tr Us High Dividend (DHS) 0.0 $366k 4.3k 86.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $366k 4.4k 83.00
Cheniere Energy Com New (LNG) 0.0 $365k 2.4k 149.96
Pioneer Natural Resources 0.0 $361k 1.6k 228.41
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $348k 4.6k 76.16
Spectrum Brands Holding (SPB) 0.0 $336k 5.5k 60.92
CRH Adr 0.0 $335k 8.4k 39.79
Select Sector Spdr Tr Financial (XLF) 0.0 $332k 9.7k 34.20
Ritchie Bros. Auctioneers Inco 0.0 $331k 5.7k 57.83
Wells Fargo & Company (WFC) 0.0 $329k 8.0k 41.29
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $323k 9.0k 35.87
Euronet Worldwide (EEFT) 0.0 $323k 3.4k 94.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $323k 5.5k 58.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 681.00 469.07
Ares Capital Corporation (ARCC) 0.0 $319k 17k 18.47
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $316k 11k 28.18
C H Robinson Worldwide Com New (CHRW) 0.0 $316k 3.4k 91.56
Deere & Company (DE) 0.0 $315k 735.00 428.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $310k 2.0k 158.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $310k 5.6k 55.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $309k 4.4k 70.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $307k 7.9k 38.89
Fortinet (FTNT) 0.0 $307k 6.3k 48.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $306k 4.2k 73.62
General Dynamics Corporation (GD) 0.0 $306k 1.2k 248.12
Schlumberger Com Stk (SLB) 0.0 $305k 5.7k 53.46
Paypal Holdings (PYPL) 0.0 $305k 4.3k 71.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $300k 12k 24.28
Align Technology (ALGN) 0.0 $300k 1.4k 210.90
Union Pacific Corporation (UNP) 0.0 $298k 1.4k 207.13
Humana (HUM) 0.0 $298k 582.00 511.99
Citigroup Com New (C) 0.0 $296k 6.6k 45.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $294k 8.9k 32.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $291k 3.9k 75.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $288k 5.7k 50.33
Ies Hldgs (IESC) 0.0 $285k 8.0k 35.57
Teradyne (TER) 0.0 $280k 3.2k 87.36
BP Sponsored Adr (BP) 0.0 $275k 7.9k 34.93
Arbor Realty Trust (ABR) 0.0 $274k 21k 13.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $268k 11k 23.84
Nucor Corporation (NUE) 0.0 $266k 2.0k 131.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $264k 2.4k 108.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $264k 4.3k 61.95
Ss&c Technologies Holding (SSNC) 0.0 $263k 5.1k 52.06
M&T Bank Corporation (MTB) 0.0 $261k 1.8k 145.07
Metropcs Communications (TMUS) 0.0 $250k 1.8k 140.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $250k 8.8k 28.23
Fortive (FTV) 0.0 $250k 3.9k 64.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $249k 14k 17.62
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $248k 9.9k 25.12
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $244k 5.9k 41.16
Bhp Group Sponsored Ads (BHP) 0.0 $244k 3.9k 62.04
Applied Materials (AMAT) 0.0 $242k 2.5k 97.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $239k 5.3k 44.98
Xylem (XYL) 0.0 $236k 2.1k 110.57
Keurig Dr Pepper (KDP) 0.0 $236k 6.6k 35.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $235k 4.8k 49.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $233k 5.3k 44.00
Gilead Sciences (GILD) 0.0 $233k 2.7k 85.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $232k 11k 20.55
Freeport-mcmoran CL B (FCX) 0.0 $230k 6.0k 38.00
Ishares Msci Switzerland (EWL) 0.0 $228k 5.4k 41.93
Kimberly-Clark Corporation (KMB) 0.0 $225k 1.7k 135.77
Palo Alto Networks (PANW) 0.0 $223k 1.6k 139.54
Williams-Sonoma (WSM) 0.0 $223k 1.9k 114.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $222k 4.6k 48.62
Heico Corp Cl A (HEI.A) 0.0 $220k 1.8k 119.85
Lamb Weston Hldgs (LW) 0.0 $215k 2.4k 89.36
Cullen/Frost Bankers (CFR) 0.0 $213k 1.6k 133.70
Paychex (PAYX) 0.0 $212k 1.8k 115.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $212k 8.8k 23.99
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.6k 45.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $207k 7.6k 27.02
Ford Motor Company (F) 0.0 $203k 17k 11.63
General Motors Company (GM) 0.0 $201k 6.0k 33.64
Novagold Res Com New (NG) 0.0 $201k 34k 5.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $199k 21k 9.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $178k 20k 8.74
Calamos Conv & High Income F Com Shs (CHY) 0.0 $155k 15k 10.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $150k 21k 7.28
Palantir Technologies Cl A (PLTR) 0.0 $105k 16k 6.42
Southwestern Energy Company 0.0 $88k 15k 5.85
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $49k 41k 1.21
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $13k 19k 0.67