Filling information for Resonant Capital Advisors, LLC as Treemap, investor disclosed 269 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 1279350 | 11735 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1666880 | 12372 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 1909273 | 94706 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 2250674 | 122519 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3920200 | 12704 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 308553 | 631 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 531276 | 4664 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 286488 | 5459 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1680588 | 14040 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5452844 | 45076 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1692159 | 43156 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 207340 | 4484 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3981455 | 30542 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2935618 | 16852 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 623200 | 5248 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2745277 | 12365 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 750514 | 8813 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3591517 | 18436 | |
| 037833100 | 037833100 | APPLE INC | COM | 12837690 | 66184 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 473202 | 6322 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 247140 | 341 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3128000 | 14150 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 3981896 | 1597 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2581226 | 9777 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 817640 | 13728 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6986067 | 20487 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 422978 | 612 | |
| 097023105 | 097023105 | BOEING CO | COM | 686059 | 3249 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 218727 | 81 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 837670 | 7506 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2760274 | 43163 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1168428 | 1347 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 242238 | 15689 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 245443 | 7294 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 798337 | 11597 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 338918 | 5060 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1027998 | 10813 | |
| 143130102 | 143130102 | CARMAX INC | COM | 506887 | 6056 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 368624 | 7388 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 259829 | 1056 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 812722 | 4429 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 261773 | 3881 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 341616 | 4921 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5276575 | 33534 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 227849 | 1178 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3110298 | 60114 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 160243 | 11128 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 247545 | 4079 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 806943 | 19421 | |
| 217204106 | 217204106 | COPART INC | COM | 1176153 | 12895 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3286272 | 6104 | |
| 126408103 | 126408103 | CSX CORP | COM | 789620 | 23156 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2953510 | 42724 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 222927 | 1426 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2963258 | 12333 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 217872 | 1304 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1432701 | 29638 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 253628 | 1462 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 7562263 | 158771 | |
| 25460E869 | 25460E869 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 304793 | 21359 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 318015 | 3562 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 637910 | 12486 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2325646 | 13698 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 711330 | 4957 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 324978 | 1616 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2403071 | 53772 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 341852 | 3624 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 209087 | 20784 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1764958 | 13608 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 167386 | 13180 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 342550 | 13000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2481174 | 21681 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 1291688 | 31405 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 35260163 | 778972 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 210585 | 5169 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 905810 | 7478 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6280453 | 58559 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 827571 | 14029 | |
| 337738108 | 337738108 | FISERV INC | COM | 261761 | 2075 | |
| 33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 80100 | 10000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 218024 | 7888 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 355301 | 8867 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 514498 | 4949 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 157851 | 10433 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 201494 | 1413 | |
| 366651107 | 366651107 | GARTNER INC | COM | 759472 | 2168 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 329220 | 2997 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 203927 | 2646 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 313757 | 10066 | |
| 38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 3648571 | 176686 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 169301 | 20203 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 447795 | 10038 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1592030 | 5125 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 216215 | 1042 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 260959 | 1043 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 156750 | 11637 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 259414 | 3969 | |
| 458140100 | 458140100 | INTEL CORP | COM | 320288 | 9578 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 243235 | 2151 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 256648 | 1918 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 358353 | 1048 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 5972320 | 74654 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 11707842 | 121874 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 12980699 | 613165 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 8663452 | 345433 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 6104683 | 296776 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 12332740 | 497890 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 832617 | 41362 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 4300483 | 176611 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 2152388 | 91552 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 5715139 | 63892 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 6235556 | 38103 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1253156 | 7293 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1479696 | 4000 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 12579222 | 345678 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9963035 | 202131 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 464640 | 11000 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 38542597 | 383013 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 14955925 | 221569 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 4532170 | 74152 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 27185010 | 103966 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 19900848 | 199707 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 51964492 | 116588 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 357120 | 14936 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 1827780 | 77350 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 5033934 | 202899 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 2160050 | 90758 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 383218 | 16568 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 373604 | 16867 | |
| 46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 380450 | 17589 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 3583164 | 139098 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 5592481 | 219399 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 270350 | 10690 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 7388385 | 147267 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1670908 | 23047 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 541497 | 13688 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1180613 | 12608 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 10649413 | 99779 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 668687 | 2430 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1900460 | 26023 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 793100 | 7000 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 3051623 | 60753 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1023996 | 20423 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 28978979 | 572142 | |
| 47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 10538233 | 169534 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4088013 | 24698 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 217869 | 3180 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4370472 | 30050 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 358678 | 2142 | |
| 501044101 | 501044101 | KROGER CO | COM | 2796594 | 59502 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 732919 | 3037 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 362255 | 562 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 334076 | 2666 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 406959 | 5080 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2330831 | 4970 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 630306 | 1654 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2417247 | 10710 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 249280 | 4000 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2922113 | 25061 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 871403 | 630 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 629673 | 1601 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3452354 | 11569 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 5488439 | 12828 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2589911 | 29169 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 722028 | 6218 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 783742 | 2731 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 223972 | 3962 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 718960 | 8025 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9665887 | 28384 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 572302 | 7805 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 244415 | 2862 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 240488 | 773 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 354594 | 805 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 298878 | 4028 | |
| 654106103 | 654106103 | NIKE INC | CL B | 402102 | 3632 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1593271 | 21272 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 307962 | 1903 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 312639 | 8452 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1426846 | 3373 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 603482 | 6297 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2690124 | 22589 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 737492 | 772 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 344202 | 3867 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1046313 | 4095 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 482658 | 7233 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3676617 | 19850 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3185768 | 86853 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 314174 | 3177 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2391916 | 18991 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 212015 | 2867 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2960447 | 19510 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 4659159 | 35198 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3044329 | 25574 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 753019 | 7687 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 423263 | 23493 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 648792 | 4678 | |
| 749607107 | 749607107 | RLI CORP | COM | 634586 | 4650 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 541252 | 4827 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1145343 | 2857 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 320693 | 1518 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 291283 | 5900 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1840910 | 32479 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 19512052 | 395943 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1652394 | 29122 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 20519541 | 356428 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 20178055 | 399961 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 10505391 | 392431 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 15645911 | 484544 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 209218 | 2881 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 6645808 | 126756 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 13533348 | 166728 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 654400 | 10000 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 242667 | 4019 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 228650 | 1980 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 374744 | 5149 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2182858 | 14782 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 353857 | 3930 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1137265 | 3300 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1747914 | 50841 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 20865782 | 46898 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4691814 | 9766 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 545733 | 11599 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 801608 | 31022 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 4242209 | 92443 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 3340318 | 86002 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 283478 | 9629 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 8943296 | 115861 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 214515 | 1750 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1888480 | 19064 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 285417 | 2610 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2906104 | 9502 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 233348 | 2302 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 217767 | 1651 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 378163 | 7754 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 751678 | 5363 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 580344 | 2217 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 491368 | 941 | |
| 891092108 | 891092108 | TORO CO | COM | 304542 | 2986 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 222202 | 3855 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 235167 | 263 | |
| 89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 291005 | 5544 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 689892 | 1466 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 178815 | 26649 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 219557 | 1073 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 653725 | 3647 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 873804 | 1818 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 530423 | 3362 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 373379 | 11139 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 2628698 | 31878 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8826797 | 21589 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3635526 | 16504 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 777006 | 7033 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 17419510 | 346864 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3307779 | 56389 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1433048 | 31160 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 38140632 | 504106 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 36737519 | 225103 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 692700 | 15000 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5357596 | 50510 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 11512200 | 153312 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 277022 | 5216 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 278187 | 2443 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 282797 | 7604 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4093918 | 17239 | |
| 931142103 | 931142103 | WALMART INC | COM | 235141 | 1496 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 201108 | 4712 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 260626 | 881 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 492059 | 3374 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 354925 | 2061 |