Filling information for Summit X, LLC as Treemap, investor disclosed 263 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 | |
|---|---|---|---|---|---|---|
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 641538 | 11781 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1241165 | 12209 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1542712 | 14814 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 401080 | 7174 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 910491 | 23910 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 639661 | 2503 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 629088 | 14099 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1327944 | 5267 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 1204424 | 127994 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 574474 | 2010 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 851445 | 8827 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1463670 | 2539 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1331535 | 12798 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 401275 | 6264 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1052444 | 4207 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5920157 | 16289 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 872637 | 329 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 903847 | 4847 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 599381 | 7245 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 225002 | 1359 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 662253 | 22179 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1717713 | 5351 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 453748 | 25520 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5142654 | 69652 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 285500 | 3041 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1053459 | 6304 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 201308 | 930 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 231730 | 929 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4447688 | 42867 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 2103909 | 185037 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 767436 | 934 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1303144 | 16906 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2012372 | 23324 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 150765 | 43073 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 311903 | 2065 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 378735 | 20724 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 872018 | 14385 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1201887 | 8298 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 1172099 | 106748 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 7647622 | 157584 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 13425949 | 108217 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 989765 | 26047 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3391549 | 12212 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 371876 | 1078 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 728617 | 66419 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1367783 | 6442 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1009947 | 9326 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 279705 | 7757 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 477610 | 3148 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2553855 | 25506 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 496116 | 13762 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 597519 | 1731 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1069466 | 2263 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 365632 | 4920 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1501954 | 8241 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 105969 | 45677 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 202610 | 5219 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 719815 | 66649 | |
| 126408103 | 126408103 | CSX CORP | COM | 206197 | 6887 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 910318 | 4407 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 512954 | 21792 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 447486 | 16278 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9109423 | 31593 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1078101 | 21294 | |
| 219350105 | 219350105 | CORNING INC | COM | 271104 | 7684 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1100940 | 24336 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 207129 | 4585 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1118406 | 9816 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 284908 | 1503 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 202110 | 3197 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 636559 | 33068 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1590572 | 10448 | |
| 143130102 | 143130102 | CARMAX INC | COM | 474709 | 7385 | |
| 717081103 | 717081103 | PFIZER INC | COM | 768030 | 18825 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 896296 | 5598 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 675428 | 3483 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 278201 | 7625 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 758337 | 4648 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1907626 | 19480 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 475105 | 12406 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2147254 | 24641 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 329180 | 2367 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 430826 | 3652 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 266068 | 4873 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3440196 | 31372 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 665969 | 12703 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 200689 | 1049 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 125055 | 14799 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 277202 | 4818 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 387242 | 3455 | |
| 56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 248182 | 14280 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 553331 | 7324 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 268729 | 6120 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1433893 | 37804 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2612748 | 8446 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC | COM | 21548 | 32500 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1220054 | 6659 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 412970 | 6770 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 219270 | 9913 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 526290 | 2126 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 450396 | 8253 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1969601 | 19768 | |
| 67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 1014150 | 91446 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1276051 | 27211 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 306830 | 690 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 7326382 | 150163 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 7577051 | 81638 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 579615 | 17997 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1782987 | 47774 | |
| 374163103 | 374163103 | GERON CORP | COM | 813248 | 374770 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 451818 | 3751 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 8171826 | 86263 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 7202074 | 8483 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 352098 | 6757 | |
| 89532E208 | 89532E208 | TREVENA INC | COM NEW | 10565 | 15093 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 299942 | 2423 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 626168 | 8985 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 559046 | 5341 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 567182 | 3438 | |
| 590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 59913 | 18211 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 561414 | 6035 | |
| 654106103 | 654106103 | NIKE INC | CL B | 260776 | 2119 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 499021 | 8055 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 334361 | 7465 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 450535 | 4098 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 313627 | 1038 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 302032 | 20758 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 380321 | 2938 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 320799 | 12042 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 860388 | 3766 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2056724 | 33155 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 249676 | 1621 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 336690 | 8811 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 787206 | 3958 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 993328 | 55122 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 340682 | 6666 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 237504 | 8290 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 439906 | 9532 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 460173 | 9619 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 403858 | 1771 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 949378 | 6481 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 877727 | 18592 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 50160 | 11000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 512847 | 5519 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1152373 | 91458 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 653670 | 7184 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 5555385 | 237613 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 403314 | 28829 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 609627 | 191709 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 786934 | 15741 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 778723 | 1767 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 729918 | 17512 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 430176 | 2138 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 306084 | 8219 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 385230 | 3576 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 309279 | 2699 | |
| 337738108 | 337738108 | FISERV INC | COM | 229000 | 2026 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1910192 | 14631 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 464568 | 14756 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 333756 | 6115 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 479733 | 7508 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 548598 | 5477 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 346692 | 4681 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4672465 | 31425 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 639764 | 1563 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 639788 | 32793 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 297274 | 3687 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 449329 | 10270 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3044974 | 45550 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 397062 | 7598 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 285262 | 1427 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 568446 | 1979 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 201181 | 891 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 436674 | 7479 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 571443 | 3106 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1005148 | 28785 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 657401 | 4876 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 299449 | 7475 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 286484 | 1463 | |
| 33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 794265 | 96274 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1581484 | 4105 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 242691 | 2572 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2778820 | 9938 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 202671 | 5136 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 7904294 | 87390 | |
| 097023105 | 097023105 | BOEING CO | COM | 1826348 | 8596 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3280910 | 31784 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1583615 | 5366 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3311200 | 20776 | |
| 037833100 | 037833100 | APPLE INC | COM | 23018594 | 139569 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1256980 | 5145 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 442685 | 5180 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 4747182 | 44629 | |
| 260557103 | 260557103 | DOW INC | COM | 1022640 | 18654 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 41961137 | 102074 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 264897 | 4873 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 448644 | 12002 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 235507 | 2376 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 634743 | 16321 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1009685 | 13881 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 631774 | 5511 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 831634 | 1801 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1284262 | 1319 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1040569 | 1532 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 440590 | 3300 | |
| 931142103 | 931142103 | WALMART INC | COM | 2576119 | 17469 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1877268 | 22626 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 642898 | 12298 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 222579 | 2328 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 16831782 | 365908 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 548971 | 3291 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 368916 | 4714 | |
| 816851109 | 816851109 | SEMPRA | COM | 304284 | 2013 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 4676550 | 98492 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1101206 | 169678 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 779575 | 19173 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 366025 | 4926 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 206576 | 1034 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1085993 | 11125 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1100378 | 11379 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 695684 | 2041 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 246477 | 1256 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 275953 | 2759 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 294774 | 4795 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 906690 | 9284 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 470492 | 3599 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 965441 | 7194 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 333946 | 6013 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 234928 | 1755 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 298100 | 7475 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 204916 | 1004 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1295943 | 2608 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 207756 | 2258 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 322518 | 12618 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 808063 | 6476 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 379089 | 12482 | |
| 46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 1696230 | 37973 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 4148 | 10591 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 805531 | 8897 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 573716 | 3701 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 266478 | 3451 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 534789 | 4879 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 828593 | 1791 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 499228 | 19312 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 391120 | 5518 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 32888 | 21925 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 768030 | 1065 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 68596 | 13041 | |
| 493267108 | 493267108 | KEYCORP | COM | 293096 | 23410 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4025868 | 17840 | |
| 316092329 | 316092329 | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 298940 | 14947 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 828342 | 12414 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2291975 | 20009 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 750984 | 1630 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 224493 | 1222 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2660371 | 5615 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 16918 | 22000 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 11127368 | 118779 | |
| 244199105 | 244199105 | DEERE & CO | COM | 734031 | 1778 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 595736 | 3111 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1525777 | 5786 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 527503 | 11948 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1666430 | 19289 |