Filling information for EXENCIAL WEALTH ADVISORS, LLC as Treemap, investor disclosed 409 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 1025742 | 9759 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6666992 | 65840 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 10423656 | 65405 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 18309942 | 64063 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 22766993 | 266001 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 20000825 | 51900 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 751742 | 7670 | |
| 001055102 | 001055102 | AFLAC INC | COM | 858621 | 13308 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 12610481 | 300536 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 4646747 | 65874 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1109999 | 10400 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13520341 | 130342 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 24118648 | 231910 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 348398 | 12816 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1382798 | 30991 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 30481838 | 295109 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2892884 | 31793 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6428275 | 31459 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4342524 | 17963 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1076998 | 13179 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1867722 | 27989 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 415668 | 1249 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1929352 | 6119 | |
| 037833100 | 037833100 | APPLE INC | COM | 78322017 | 474967 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 306268 | 2493 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 206804 | 1232 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 308659 | 10265 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 662216 | 12352 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1120485 | 1646 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1773590 | 92134 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1616125 | 56508 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 203344 | 4475 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 908134 | 18033 | |
| 06742C723 | 06742C723 | BARCLAYS BANK PLC | IPATH SELCT MLP | 4610450 | 245453 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 263297 | 6492 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1923041 | 42935 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 13149714 | 53122 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 33664494 | 109028 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 207034 | 3265 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 177374 | 20341 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 8136332 | 12160 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 360973 | 4109 | |
| 097023105 | 097023105 | BOEING CO | COM | 527042 | 2481 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 12664224 | 4775 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 295352 | 7785 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 831321 | 11994 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5069829 | 7903 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 342838 | 3450 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 160568 | 14704 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 15863568 | 286605 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 8210838 | 106717 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 386066 | 5113 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 415182 | 9075 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 334637 | 1462 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 547328 | 4077 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 4467009 | 22921 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1243628 | 19675 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 18141068 | 50729 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 383441 | 2433 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 16096921 | 98657 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 485244 | 2499 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3476803 | 66510 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 305631 | 6518 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1161761 | 6066 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 6912528 | 111438 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 2669471 | 45100 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2118416 | 34768 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1144296 | 15227 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 4578793 | 169271 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 909279 | 23985 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3126159 | 31511 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 209805 | 2193 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 14760261 | 65343 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 18374508 | 36981 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 563668 | 22969 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 9307712 | 69544 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4239812 | 57056 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2152651 | 8541 | |
| 244199105 | 244199105 | DEERE & CO | COM | 303467 | 735 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 331188 | 9484 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 503849 | 9956 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 5300166 | 29254 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 335755 | 11233 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 4355329 | 186311 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4731029 | 205518 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 254277 | 5937 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 13064432 | 405350 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6922024 | 256847 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 5188740 | 217968 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 219861 | 7642 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 314885 | 12358 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1448452 | 32601 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 4441385 | 176666 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 7440721 | 222244 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 4970322 | 199371 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 2613340 | 58727 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 710400 | 80000 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 465801 | 8077 | |
| 25459Y165 | 25459Y165 | DIREXION SHS ETF TR | DLY S&P500 2XS | 205972 | 2574 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 6453359 | 64450 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 9919506 | 47132 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1407048 | 25166 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 7272432 | 22046 | |
| 260557103 | 260557103 | DOW INC | COM | 426610 | 7782 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 960577 | 9957 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 391702 | 5458 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 21103470 | 123167 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 15889403 | 131917 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3274366 | 37576 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 3602309 | 94425 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 856231 | 68663 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1315202 | 50780 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 299305 | 2611 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1917270 | 31954 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 560212 | 11715 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 388740 | 9329 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 252894 | 2260 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 13750790 | 224980 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 221507 | 4048 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3991683 | 36401 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1578181 | 6907 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 4695643 | 98897 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 252675 | 11260 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 438869 | 451 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 486163 | 7267 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 416346 | 2816 | |
| 337738108 | 337738108 | FISERV INC | COM | 387351 | 3427 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 169291 | 13436 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 411587 | 6193 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 264364 | 3878 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 222715 | 5444 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 3066878 | 58910 | |
| 366651107 | 366651107 | GARTNER INC | COM | 6872752 | 21097 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 11744948 | 143179 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 281237 | 1232 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3226500 | 37755 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 246365 | 2969 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1480517 | 14068 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 262421 | 10291 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 571999 | 1749 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1393149 | 39155 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 535331 | 10609 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 349613 | 42950 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 244132 | 1796 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 206275 | 1206 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 445949 | 5526 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2613721 | 8856 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 522331 | 2733 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 250440 | 6280 | |
| 444859102 | 444859102 | HUMANA INC | COM | 478352 | 985 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 447423 | 2550 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 373722 | 33368 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 2877805 | 13474 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 481578 | 963 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 301630 | 7000 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 200186 | 3441 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 205951 | 6444 | |
| 458140100 | 458140100 | INTEL CORP | COM | 727422 | 22266 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 19787543 | 189736 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2523086 | 19247 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 13395262 | 145664 | |
| 461202103 | 461202103 | INTUIT | COM | 930668 | 2087 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 16858713 | 1185563 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 254507 | 13862 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 623300 | 12501 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 322131 | 1958 | |
| 46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 270992 | 9883 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 214320 | 777 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 21923136 | 151591 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 251033 | 5305 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7119018 | 22182 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 9846149 | 49506 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 14934459 | 306097 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 9559912 | 193795 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 239562 | 5286 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 15885084 | 149338 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2298028 | 23184 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2922985 | 58471 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 7258252 | 148279 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 14836685 | 221940 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 7533925 | 30116 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 566618 | 5860 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 322788 | 4375 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 28058810 | 68256 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 17369876 | 174326 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 1667298 | 33081 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 13102569 | 220174 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 22482168 | 463263 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 606788 | 11514 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 580275 | 6961 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 1460419 | 63690 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 314626 | 4164 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 7966724 | 72682 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 392498 | 12628 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 439261 | 3401 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 809275 | 1820 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1421954 | 16481 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 734241 | 10266 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 821583 | 20821 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 5053791 | 36348 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1791758 | 14442 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 10957160 | 350966 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1521609 | 6228 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 380797 | 2501 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 471448 | 2079 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1045151 | 7628 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 766900 | 4299 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 5509200 | 86229 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 6217200 | 40967 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 461230 | 4195 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 523326 | 4466 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 29992731 | 320469 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2678520 | 24295 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 5709259 | 105766 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 693933 | 6030 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 6303153 | 127080 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7044382 | 45448 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3990701 | 30625 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 638101 | 11674 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 477762 | 13542 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 227137 | 1692 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 458167 | 26166 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1579611 | 3957 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 16985649 | 86555 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2574696 | 11223 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1010709 | 1907 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 212798 | 2036 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2673826 | 7786 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 424341 | 1194 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1933675 | 4090 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4089484 | 20450 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 578362 | 10659 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 2142115 | 507610 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6364772 | 38215 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 5725750 | 16126 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 20594854 | 56671 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 465258 | 5591 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3546659 | 12684 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 15077709 | 187022 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 9036392 | 84936 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 31756535 | 149837 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3850163 | 45956 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 67490792 | 234099 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 420507 | 6031 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 989057 | 3232 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 456155 | 5195 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 972992 | 28244 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1126656 | 2013 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 502608 | 1455 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 601043 | 7798 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 118500 | 40862 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6245928 | 50929 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 493088 | 5595 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2858443 | 6191 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 208681 | 33550 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 15505202 | 168535 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1890082 | 11877 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 312339 | 2022 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 127843 | 19429 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1802609 | 6490 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 765201 | 4103 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 262832 | 2786 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 412947 | 5212 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1108355 | 17443 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 25692503 | 276501 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 418456 | 4958 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 138014 | 16333 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 552072 | 2764 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 423467 | 1260 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 462627 | 6092 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5559100 | 30494 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4599173 | 112725 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 894310 | 9196 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3244634 | 32005 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 1096707 | 87948 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 205755 | 1007 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 544985 | 43704 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2199509 | 14793 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1674488 | 11705 | |
| 74348A566 | 74348A566 | PROSHARES TR | MERGER ETF | 394745 | 10245 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 6216526 | 20575 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 16682589 | 130762 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2407949 | 17020 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 19258838 | 196659 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 1181002 | 17590 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 291340 | 9045 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 331267 | 5885 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 563636 | 5897 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1359945 | 14423 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 15813462 | 45867 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 864384 | 12007 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1059196 | 5302 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2190219 | 40247 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1445212 | 11420 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 270001 | 5499 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 9656890 | 184362 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8046554 | 231223 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3579295 | 65173 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 5445595 | 111888 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 9281746 | 356305 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 28428161 | 909119 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 23861639 | 720243 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 267425 | 3655 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 15761643 | 232301 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 7466044 | 139266 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 416134 | 5024 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 267323 | 8315 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 561224 | 3753 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1534426 | 11853 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 857970 | 8480 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5593357 | 82632 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1446807 | 9581 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 4324891 | 75163 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2050465 | 9123 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 510689 | 7340 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 74305 | 14861 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 10548689 | 57574 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4097811 | 120065 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 16358403 | 39958 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 589317 | 1286 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 455264 | 5128 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1474654 | 57179 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 321557 | 7897 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 402336 | 4788 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 294540 | 3865 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 504800 | 4081 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 389528 | 5882 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 305920 | 5417 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4784752 | 115406 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 3392106 | 73051 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 708347 | 6803 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 1166481 | 21807 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3356371 | 11757 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 275369 | 1955 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 3664098 | 118006 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 235800 | 1628 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1048869 | 11276 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 207077 | 1250 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 231019 | 912 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 2477404 | 124743 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 1131482 | 39813 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 313751 | 2918 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 32510586 | 156708 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3373148 | 18134 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 524811 | 4857 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1613759 | 6315 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 579840 | 1006 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3061851 | 39074 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 465669 | 2531 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 2674965 | 43047 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 291325 | 3614 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 417465 | 12242 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 316489 | 580 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 4704326 | 90590 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 278835 | 1385 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3449810 | 17783 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 892986 | 2256 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 22551145 | 47718 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 386122 | 10711 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 497480 | 13467 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 413466 | 2962 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 341902 | 4191 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 2466355 | 30539 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 802370 | 10490 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2267972 | 30719 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 784232 | 16031 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 12014686 | 48167 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 6737496 | 50254 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 9558796 | 45320 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1606157 | 19342 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 14312133 | 38057 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 54645673 | 344203 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3657056 | 19292 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 7446150 | 34408 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1554934 | 7618 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 37618360 | 272380 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3964018 | 74135 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1216555 | 30113 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 340283 | 5583 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 9991113 | 91460 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 3424949 | 84421 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 431589 | 9025 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 809446 | 15978 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 330620 | 5514 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8080261 | 105998 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 675930 | 4389 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1113250 | 24646 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 260388 | 2468 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 214622 | 557 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 4336115 | 22600 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3673170 | 94450 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1369518 | 4347 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 20320327 | 90128 | |
| 929740108 | 929740108 | WABTEC | COM | 6082815 | 60190 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 648002 | 18739 | |
| 931142103 | 931142103 | WALMART INC | COM | 764835 | 5187 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 293590 | 19443 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 5665998 | 34725 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 295360 | 7902 | |
| 96208T104 | 96208T104 | WEX INC | COM | 736480 | 4005 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 548046 | 18354 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 246151 | 2023 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 8373005 | 36032 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 338756 | 8997 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 371608 | 4517 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 240111 | 3882 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 227561 | 4575 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 706741 | 11874 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1541461 | 9261 |