# EDGAR Filing Document

**Accession Number:** 0001857493
**File Stem:** 0001765380-23-000028
**Filing Date:** 2023-2
**Character Count:** 47594
**Document Hash:** ac281238ee8142d1ff761370a6d3fa8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000028.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000028

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Connectus Wealth, LLC
- **CENTRAL INDEX KEY:** 0001857493
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21153
- **FILM NUMBER:** 23595142

**BUSINESS ADDRESS:**
- **STREET 1:** 255 EAST FIFTH STREET
- **STREET 2:** SUITE 1900
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5138325463

**MAIL ADDRESS:**
- **STREET 1:** 255 EAST FIFTH STREET
- **STREET 2:** SUITE 1900
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Connectus Wealth LLC<br>**Address:** 255 EAST FIFTH STREET<br>SUITE 1900<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-21153

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Warning<br>**Title:** Compliance Consultant<br>**Phone:** 5138325463

**Signature, Place, and Date of Signing:**

Andy Warning  Cincinnati, OH  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 472

**Form 13F Information Table Value Total:** $4231158574

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Mondelez Int'l | COM | 609207105 |  | 8701000 | 130550 | SH |  | SOLE |  | 130550 | 0 | 0 |
| Nike | COM | 654106103 |  | 562000 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 583000 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 278000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PNC Finl Services Grp | COM | 693475105 |  | 12730000 | 80598 | SH |  | SOLE |  | 80598 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 2780000 | 84725 | SH |  | SOLE |  | 84725 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 115547000 | 291491 | SH |  | SOLE |  | 291491 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1010000 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 3234000 | 50844 | SH |  | SOLE |  | 50844 | 0 | 0 |
| Pfizer | COM | 717081103 |  | 402000 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| Eli Lilly | COM | 532457108 |  | 1271000 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 26204000 | 301613 | SH |  | SOLE |  | 301613 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 890000 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 435000 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| Lockheed Martin | COM | 539830109 |  | 16029000 | 32948 | SH |  | SOLE |  | 32948 | 0 | 0 |
| Qualcomm | COM | 747525103 |  | 233000 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1038000 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 9503000 | 545542 | SH |  | SOLE |  | 545542 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 1614000 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 16225000 | 89812 | SH |  | SOLE |  | 89812 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 65178000 | 206352 | SH |  | SOLE |  | 206352 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 105922000 | 192345 | SH |  | SOLE |  | 192345 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 354000 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 228000 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Kimberly/Clark | COM | 494368103 |  | 641000 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 317000 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3347000 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 50346000 | 234933 | SH |  | SOLE |  | 234933 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18732000 | 201012 | SH |  | SOLE |  | 201012 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 252000 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 15721000 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 205000 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 34011000 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 228000 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| Bristol-Myers Squibb | COM | 110122108 |  | 127000 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 40870000 | 51230 | SH |  | SOLE |  | 51230 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 20174000 | 76006 | SH |  | SOLE |  | 76006 | 0 | 0 |
| Packaging Corp Amer | COM | 695156109 |  | 256000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 24849000 | 101637 | SH |  | SOLE |  | 101637 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 499000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 24521000 | 136616 | SH |  | SOLE |  | 136616 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 929000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Churchill Downs | COM | 171484108 |  | 423000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Columbia Banking Sys | COM | 197236102 |  | 259000 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37729000 | 44334 | SH |  | SOLE |  | 44334 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 241000 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Pulte Homes | COM | 745867101 |  | 228000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LOWES CO | COM | 548661107 |  | 3265000 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 536000 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Digital Realty Trust | COM | 253868103 |  | 8721000 | 86973 | SH |  | SOLE |  | 86973 | 0 | 0 |
| Intuit | COM | 461202103 |  | 16085000 | 41327 | SH |  | SOLE |  | 41327 | 0 | 0 |
| Lincoln Elec Hldgs | COM | 533900106 |  | 361000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TransDigm Group | COM | 893641100 |  | 3933000 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 6674000 | 147567 | SH |  | SOLE |  | 147567 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1742000 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| IShr S MidCap | ETF | 464287507 |  | 1148000 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| IShr S Sm Cap | ETF | 464287804 |  | 2631000 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| iShares Core S 500 ETF | COM | 464287200 |  | 1043000 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Vanguard FTSE Developed ETF | ETF | 921943858 |  | 4151000 | 98905 | SH |  | SOLE |  | 98905 | 0 | 0 |
| IShr Emerging Mkt | ETF | 464287234 |  | 232000 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| IShr S Natl Muni Bd Fd | ETF | 464288414 |  | 211000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| IShr Rus l000 Growth | ETF | 464287614 |  | 420000 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Vanguard Tot Stk Mkt | ETF | 922908769 |  | 440000 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 5178081 | 43169 | SH |  | SOLE |  | 43169 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8886691 | 80943 | SH |  | SOLE |  | 80943 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5297735 | 32722 | SH |  | SOLE |  | 32722 | 0 | 0 |
| ABERDEEN STNDARD PLA | COM | 003260106 |  | 382327 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| Accenture PLC Cl A | COM | G1151C101 |  | 49753564 | 147948 | SH |  | SOLE |  | 147948 | 0 | 0 |
| ACM RESEARCH INC | COM | 00108J109 |  | 346950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5460895 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| ADV MICRO DEVICES | COM | 007903107 |  | 4362808 | 67356 | SH |  | SOLE |  | 67356 | 0 | 0 |
| Adv Micro Devices | COM | 007903107 |  | 22337000 | 344867 | SH |  | SOLE |  | 344867 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 215844 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| ALIBABA GROUP HLDG | COM | 01609W102 |  | 681742 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| ALIGN TECH INC | COM | 016255101 |  | 1103218 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 110963073 | 753787 | SH |  | SOLE |  | 753787 | 0 | 0 |
| Alphabet Inc Cl A | COM | 02079K305 |  | 61802993 | 700469 | SH |  | SOLE |  | 700469 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9156885 | 200248 | SH |  | SOLE |  | 200248 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 120141410 | 1046407 | SH |  | SOLE |  | 1046407 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15288436 | 103078 | SH |  | SOLE |  | 103078 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 825056 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 1808070 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| AMERISOURCE-BERGEN | COM | 03073E105 |  | 1449465 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| AMERN INTL GROUP INC | COM | 026874784 |  | 9622091 | 151931 | SH |  | SOLE |  | 151931 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 649755 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1637549 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6722358 | 40981 | SH |  | SOLE |  | 40981 | 0 | 0 |
| APPLE HOSPITALITY | COM | 03784Y200 |  | 1401545 | 88767 | SH |  | SOLE |  | 88767 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 250132851 | 1647020 | SH |  | SOLE |  | 1647020 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 2887405 | 29649 | SH |  | SOLE |  | 29649 | 0 | 0 |
| ARCHER DANIELS MIDLD | COM | 039483102 |  | 1670143 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1467752 | 79722 | SH |  | SOLE |  | 79722 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1382250 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28438716 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| AUTOMATIC DATA PROC | COM | 053015103 |  | 1400759 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| Bank of America | COM | 060505104 |  | 15451531 | 466477 | SH |  | SOLE |  | 466477 | 0 | 0 |
| Bank New York Mellon | COM | 064058100 |  | 1747407 | 38378 | SH |  | SOLE |  | 38378 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 340337 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 854028 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| Berkshire Hathaway Cl A | COM | 084670108 |  | 1406422 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 18786270 | 27522 | SH |  | SOLE |  | 27522 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1458260 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 510087 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1748632 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 1254403 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| BP PLC | COM | 055622104 |  | 26217399 | 750028 | SH |  | SOLE |  | 750028 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 2337288 | 32434 | SH |  | SOLE |  | 32434 | 0 | 0 |
| BRITISH AMER TOB PLC | COM | 110448107 |  | 921185 | 23014 | SH |  | SOLE |  | 23014 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3577217 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| BUILDERS FIRSTSOURCE | COM | 12008R107 |  | 1391611 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 245510 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 754080 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 309443 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 2036766 | 49341 | SH |  | SOLE |  | 49341 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1453463 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| CF INDUSTRIES HLDGS | COM | 125269100 |  | 1261043 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| CHECK POINT SOFTWARE | COM | M22465104 |  | 917436 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 4163364 | 27701 | SH |  | SOLE |  | 27701 | 0 | 0 |
| Cheniere Energy | COM | 16411R208 |  | 1501000 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 13076043 | 72828 | SH |  | SOLE |  | 72828 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2597699 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 10368676 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 900776 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 381710 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5771912 | 121049 | SH |  | SOLE |  | 121049 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 467194 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 445986 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| COGNIZANT TECH SOLNS CL A | COM | 192446102 |  | 1992698 | 34775 | SH |  | SOLE |  | 34775 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1067400 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| Comcast Corp Cl A | COM | 20030N101 |  | 14445745 | 413087 | SH |  | SOLE |  | 413087 | 0 | 0 |
| Conoco Phillips | COM | 20825C104 |  | 5146078 | 43573 | SH |  | SOLE |  | 43573 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 776239 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 71486101 | 154641 | SH |  | SOLE |  | 154641 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2908601 | 118380 | SH |  | SOLE |  | 118380 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20834330 | 671990 | SH |  | SOLE |  | 671990 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 271644 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 27238624 | 291782 | SH |  | SOLE |  | 291782 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 3647392 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| DARLING INGREDIENTS | COM | 237266101 |  | 1510735 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 388299 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| DELTA AIR LINES | COM | 247361702 |  | 4488446 | 136593 | SH |  | SOLE |  | 136593 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 17059824 | 276873 | SH |  | SOLE |  | 276873 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1706121 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 1477908 | 66037 | SH |  | SOLE |  | 66037 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1816012 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| Duke Energy | COM | 26441C204 |  | 911102 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 487232 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| EATON CORPORATION | COM | G29183103 |  | 8246462 | 52540 | SH |  | SOLE |  | 52540 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1070925 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 432780 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1279724 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1523598 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 3587209 | 302208 | SH |  | SOLE |  | 302208 | 0 | 0 |
| ENPHASE ENERGY | COM | 29355A107 |  | 1617316 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 539277 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 403577 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 789093 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1037836 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 3018752 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| EXPONET INC | COM | 30214U102 |  | 1090083 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14312170 | 129712 | SH |  | SOLE |  | 129712 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 731260 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| FIDELITY COVINGTON T | COM | 316092808 |  | 4173482 | 44118 | SH |  | SOLE |  | 44118 | 0 | 0 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 543929 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| FIDELITYCOVINGTON TR | COM | 316092402 |  | 2970969 | 124570 | SH |  | SOLE |  | 124570 | 0 | 0 |
| FIDELITYCOVINGTON TR | COM | 316092600 |  | 5090603 | 79521 | SH |  | SOLE |  | 79521 | 0 | 0 |
| FIDELITYCOVINGTON TR | COM | 316092709 |  | 1028497 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 495526 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1520360 | 130724 | SH |  | SOLE |  | 130724 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2418049 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 672600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 400084 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 1489277 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| HCA HEALTHCARE | COM | 40412C101 |  | 1201600 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| HESS CORPORATION | COM | 42809H107 |  | 744670 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21017881 | 66073 | SH |  | SOLE |  | 66073 | 0 | 0 |
| HOST HOTELS  RESRTS | COM | 44107P104 |  | 1649622 | 102734 | SH |  | SOLE |  | 102734 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2910093 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4220718 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| HUNTINGTON INGALLS | COM | 446413106 |  | 461893 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1578601 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| IDEXX Laboratories | COM | 45168D104 |  | 8316000 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 247042 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1156513 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2419925 | 91527 | SH |  | SOLE |  | 91527 | 0 | 0 |
| INTL BUSINESS MCHN | COM | 459200101 |  | 3357136 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18985463 | 48435 | SH |  | SOLE |  | 48435 | 0 | 0 |
| INTUITIVE SURGIC INC | COM | 46120E602 |  | 514646 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| INVESCO DB | COM | 46141D203 |  | 4240173 | 152464 | SH |  | SOLE |  | 152464 | 0 | 0 |
| INVESCO EXCHANGETRAD | COM | 46137V357 |  | 35566660 | 251424 | SH |  | SOLE |  | 251424 | 0 | 0 |
| INVESCO EXCHNG TRADE | COM | 46138G508 |  | 29150857 | 1419300 | SH |  | SOLE |  | 1419300 | 0 | 0 |
| Powershares Etf Tr Ii Senior L | COM | 46138G508 |  | 324000 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 2927753 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| ISHARES | COM | 464286665 |  | 7535975 | 175957 | SH |  | SOLE |  | 175957 | 0 | 0 |
| ISHARES | COM | 464286707 |  | 201216 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| ISHARES | COM | 464287168 |  | 555919 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| ISHARES | COM | 464287309 |  | 788188 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| ISHARES | COM | 464287408 |  | 397361 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ISHARES | COM | 464287440 |  | 1970985 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| ISHARES | COM | 464287457 |  | 30158525 | 370960 | SH |  | SOLE |  | 370960 | 0 | 0 |
| ISHARES | COM | 464287499 |  | 242471 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| ISHARES | COM | 464287598 |  | 355932 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ISHARES | COM | 464287614 |  | 484421 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ISHARES | COM | 464287622 |  | 2965864 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| ISHARES | COM | 464287655 |  | 1570668 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| ISHARES | COM | 464287697 |  | 432709 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| ISHARES | COM | 464287713 |  | 807749 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| ISHARES | COM | 464287739 |  | 762611 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| ISHARES | COM | 464287788 |  | 2669541 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| ISHARES | COM | 464287812 |  | 2127658 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ISHARES | COM | 464288273 |  | 576220 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ISHARES | COM | 464288653 |  | 1256067 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| ISHARES | COM | 464288661 |  | 29372339 | 255095 | SH |  | SOLE |  | 255095 | 0 | 0 |
| ISHARES | COM | 464288679 |  | 410656 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| ISHARES | COM | 464288760 |  | 722955 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| ISHARES | COM | 464289511 |  | 9626360 | 192979 | SH |  | SOLE |  | 192979 | 0 | 0 |
| ISHARES INC | COM | 464286509 |  | 350897 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| ISHARES INC | COM | 464286715 |  | 373739 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ISHARES INC | COM | 464286749 |  | 206471 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| ISHARES INC | COM | 46434G822 |  | 14512613 | 266344 | SH |  | SOLE |  | 266344 | 0 | 0 |
| ISHARES MSCI | COM | 46429B499 |  | 346908 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| ISHARES MSCI | COM | 46429B523 |  | 215765 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 713580 | 32406 | SH |  | SOLE |  | 32406 | 0 | 0 |
| ISHARES TR | COM | 464287176 |  | 2308717 | 21643 | SH |  | SOLE |  | 21643 | 0 | 0 |
| ISHARES TR | COM | 464287226 |  | 6499985 | 66956 | SH |  | SOLE |  | 66956 | 0 | 0 |
| ISHARES TR | COM | 464287432 |  | 7768427 | 77756 | SH |  | SOLE |  | 77756 | 0 | 0 |
| ISHARES TR | COM | 464287804 |  | 21958411 | 231808 | SH |  | SOLE |  | 231808 | 0 | 0 |
| ISHARES TR | COM | 464288414 |  | 28092971 | 265564 | SH |  | SOLE |  | 265564 | 0 | 0 |
| ISHARES TR | COM | 464288513 |  | 10193366 | 138425 | SH |  | SOLE |  | 138425 | 0 | 0 |
| ISHARES TR | COM | 464288588 |  | 73961941 | 796915 | SH |  | SOLE |  | 796915 | 0 | 0 |
| ISHARES TR | COM | 464288638 |  | 38839069 | 783852 | SH |  | SOLE |  | 783852 | 0 | 0 |
| ISHARES TR | COM | 464288646 |  | 34099819 | 683885 | SH |  | SOLE |  | 683885 | 0 | 0 |
| ISHARES TR | COM | 464288687 |  | 6709632 | 219558 | SH |  | SOLE |  | 219558 | 0 | 0 |
| ISHARES TR | COM | 46432F842 |  | 299952 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| ISHARES TR | COM | 46434V621 |  | 313377 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| ISHARES TR | COM | 46434V860 |  | 11124724 | 220477 | SH |  | SOLE |  | 220477 | 0 | 0 |
| ISHARES TRUST | COM | 464287200 |  | 49992131 | 129684 | SH |  | SOLE |  | 129684 | 0 | 0 |
| ISHARES TRUST | COM | 464287507 |  | 37925221 | 156355 | SH |  | SOLE |  | 156355 | 0 | 0 |
| ISHARES TRUST CORE | COM | 464287150 |  | 837623 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| ISHARES U S ETF TR | COM | 46431W606 |  | 7082448 | 86095 | SH |  | SOLE |  | 86095 | 0 | 0 |
| ISHARES US | COM | 46431W812 |  | 34519516 | 1485947 | SH |  | SOLE |  | 1485947 | 0 | 0 |
| J P MORGAN EXCHANGE | COM | 46641Q837 |  | 39986203 | 797610 | SH |  | SOLE |  | 797610 | 0 | 0 |
| JAZZ PHARMA PLC | COM | G50871105 |  | 2727228 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6185139 | 34917 | SH |  | SOLE |  | 34917 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6007513 | 44783 | SH |  | SOLE |  | 44783 | 0 | 0 |
| JPMorgan Chase | COM | 46625H100 |  | 62830000 | 468531 | SH |  | SOLE |  | 468531 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2943819 | 162820 | SH |  | SOLE |  | 162820 | 0 | 0 |
| KLA CORPORATION | COM | 482480100 |  | 539401 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 |  | 890561 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5962132 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2058862 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2721628 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1490340 | 25124 | SH |  | SOLE |  | 25124 | 0 | 0 |
| LOWES CO | COM | 548661107 |  | 338197 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| LPL FINANCIAL HLDGS | COM | 50212V100 |  | 1364897 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| LYONDELLBASELL INDUS | COM | N53745100 |  | 3437180 | 41291 | SH |  | SOLE |  | 41291 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4092976 | 151093 | SH |  | SOLE |  | 151093 | 0 | 0 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 24056408 | 206581 | SH |  | SOLE |  | 206581 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 2671685 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 418227 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| Mastercard Inc A | COM | 57636Q104 |  | 120233179 | 271072 | SH |  | SOLE |  | 271072 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 312432 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 21139697 | 56305 | SH |  | SOLE |  | 56305 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1032148 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| Merck  Co | COM | 58933Y105 |  | 6006699 | 54123 | SH |  | SOLE |  | 54123 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 40139783 | 220592 | SH |  | SOLE |  | 220592 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 30430104 | 419864 | SH |  | SOLE |  | 419864 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64715283 | 269709 | SH |  | SOLE |  | 269709 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 394266 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 327086 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 321371 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3702490 | 43454 | SH |  | SOLE |  | 43454 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 328729 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2774630 | 63246 | SH |  | SOLE |  | 63246 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 234545 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1215271 | 83754 | SH |  | SOLE |  | 83754 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1207141 | 19663 | SH |  | SOLE |  | 19663 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 298681 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 11760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2732647 | 32684 | SH |  | SOLE |  | 32684 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 1073665 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| NIO INC | COM | 62914V106 |  | 102570 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 371886 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| NORTHROP GRUMMAN CO | COM | 666807102 |  | 2766511 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| NOVO-NORDISK AS | COM | 670100205 |  | 1054531 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3741590 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| OLD DOMINION FGHT | COM | 679580100 |  | 1578269 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 574770 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 1314285 | 24777 | SH |  | SOLE |  | 24777 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 684664 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3969924 | 48563 | SH |  | SOLE |  | 48563 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1472467 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 207217 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 7775038 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 13167862 | 46180 | SH |  | SOLE |  | 46180 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2243033 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| PETROLEO BRASILEIRO | COM | 71654V408 |  | 600071 | 56322 | SH |  | SOLE |  | 56322 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32275393 | 629389 | SH |  | SOLE |  | 629389 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 10484137 | 103453 | SH |  | SOLE |  | 103453 | 0 | 0 |
| PIMCO ENHANCED SHORT | COM | 72201R833 |  | 1675479 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| PINDUODUO INC | COM | 722304102 |  | 213253 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 850807 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 5206010 | 34314 | SH |  | SOLE |  | 34314 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9917924 | 76459 | SH |  | SOLE |  | 76459 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 202803 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3333730 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| RAYMOND JAMES FINL | COM | 754730109 |  | 588325 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| REGENERON PHARMCTCLS | COM | 75886F107 |  | 862181 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ROGERS COMMUNICATION | COM | 775109200 |  | 1544328 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 32660993 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 19259248 | 145251 | SH |  | SOLE |  | 145251 | 0 | 0 |
| SANOFI | COM | 80105N105 |  | 901196 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| SAREPTA THERAPEUTICS | COM | 803607100 |  | 257605 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1669683 | 31192 | SH |  | SOLE |  | 31192 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4722031 | 56635 | SH |  | SOLE |  | 56635 | 0 | 0 |
| SCHWAB STRATEGIC T | COM | 808524797 |  | 345449 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 14614320 | 273100 | SH |  | SOLE |  | 273100 | 0 | 0 |
| SPDR Health Care Select | COM | 81369Y209 |  | 1352313 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| SELECT SECTOR SPDR | COM | 81369Y308 |  | 1067364 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| SELECT SECTOR SPDR | COM | 81369Y803 |  | 957698 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| SELECT SECTOR SPDR | COM | 81369Y886 |  | 1053930 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 15414462 | 39701 | SH |  | SOLE |  | 39701 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2955345 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 311244 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 267029 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1120831 | 33288 | SH |  | SOLE |  | 33288 | 0 | 0 |
| SPDR DOW JONES INDL | COM | 78467X109 |  | 2938500 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V107 |  | 1142749 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| S 500 ETF | COM | 78462F103 |  | 66970886 | 175105 | SH |  | SOLE |  | 175105 | 0 | 0 |
| S MidCap 400 ETF | COM | 78467Y107 |  | 1201410 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| SPDR SER TR | COM | 78468R200 |  | 3371956 | 110928 | SH |  | SOLE |  | 110928 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A854 |  | 237638 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1556898 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1190576 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 784047 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 3366694 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 440943 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| TERNIUM SA | COM | 880890108 |  | 1732207 | 56609 | SH |  | SOLE |  | 56609 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7692955 | 62449 | SH |  | SOLE |  | 62449 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 6345499 | 38371 | SH |  | SOLE |  | 38371 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 478428 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 220510 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| THERMO FISHER SCI | COM | 883556102 |  | 346777 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 3226289 | 40528 | SH |  | SOLE |  | 40528 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 29713404 | 212236 | SH |  | SOLE |  | 212236 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 612019 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 10598516 | 93626 | SH |  | SOLE |  | 93626 | 0 | 0 |
| TORONTO DOMINION BK | COM | 891160509 |  | 6014988 | 92855 | SH |  | SOLE |  | 92855 | 0 | 0 |
| TRAVELERS CO(THE) | COM | 89417E109 |  | 2267365 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 1210120 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| UBS AG | COM | H42097107 |  | 4276237 | 229042 | SH |  | SOLE |  | 229042 | 0 | 0 |
| Ulta Beauty Inc. | COM | 90384S303 |  | 44162246 | 94144 | SH |  | SOLE |  | 94144 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 956605 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| UNITED PARCEL SERVIC | COM | 911312106 |  | 1197009 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| UnitedHealth Group | COM | 91324P102 |  | 63859980 | 120381 | SH |  | SOLE |  | 120381 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 2517313 | 57716 | SH |  | SOLE |  | 57716 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2675779 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 511250 | 45203 | SH |  | SOLE |  | 45203 | 0 | 0 |
| VANECK ETF TR | COM | 92189H409 |  | 7461581 | 147366 | SH |  | SOLE |  | 147366 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F106 |  | 1177256 | 41071 | SH |  | SOLE |  | 41071 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F791 |  | 1044389 | 29294 | SH |  | SOLE |  | 29294 | 0 | 0 |
| VANGUARD | COM | 92206C870 |  | 1571711 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 681900 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| VANGUARD INDEX TR | COM | 922908736 |  | 329416 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VANGUARD INDEX TR | COM | 922908744 |  | 356243 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| VANGUARD INDEX TR | COM | 922908769 |  | 5613301 | 29359 | SH |  | SOLE |  | 29359 | 0 | 0 |
| VANGUARD SCOTTSDALE | COM | 92206C771 |  | 24402159 | 535789 | SH |  | SOLE |  | 535789 | 0 | 0 |
| VANGUARD STAR FUND | COM | 921909768 |  | 228706 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| VERIZON COMMUNICATIO | COM | 92343V104 |  | 1451500 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| VERTEX PHARMACEUTICL | COM | 92532F100 |  | 2734208 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| Visa Inc Cl A | COM | 92826C839 |  | 20636398 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2197323 | 94606 | SH |  | SOLE |  | 94606 | 0 | 0 |
| WALGREENS BOOTS ALNC | COM | 931427108 |  | 2084992 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 549179 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 533043 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2854214 | 69022 | SH |  | SOLE |  | 69022 | 0 | 0 |
| WEX INC. | COM | 96208T104 |  | 1495434 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 2509845 | 80872 | SH |  | SOLE |  | 80872 | 0 | 0 |
| WORLD WRESTLING ENT | COM | 98156Q108 |  | 1989447 | 29034 | SH |  | SOLE |  | 29034 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 55500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2711994 | 21109 | SH |  | SOLE |  | 21109 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 |  | 2350737 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 17078000 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 41782000 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 13489000 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 40157000 | 51963 | SH |  | SOLE |  | 51963 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 16094000 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| Etsy Inc com | COM | 29786A106 |  | 18989000 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 226000 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 |  | 8651000 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| Schwab US Aggregate Bond ETF | COM | 808524839 |  | 17100000 | 37459 | SH |  | SOLE |  | 37459 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 17419000 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 24717000 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 |  | 17163000 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 1599000 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 2479000 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| Calamos Conv  High Income | COM | 12811P108 |  | 327000 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| Calamos Conv Opp Inc | COM | 128117108 |  | 1681000 | 159950 | SH |  | SOLE |  | 159950 | 0 | 0 |
| First Tr TCW Unconstrained | COM | 33740F888 |  | 7930000 | 328925 | SH |  | SOLE |  | 328925 | 0 | 0 |
| First Trust Low Duration Opp | COM | 33739Q200 |  | 494000 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| IShr US Pfd Stk Index | COM | 464288687 |  | 206000 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| SPDR Portfolio Short Term Corp | COM | 78464A474 |  | 9780000 | 332875 | SH |  | SOLE |  | 332875 | 0 | 0 |
| iShr 20 Year Treasury Bd Fd | COM | 464287432 |  | 7964000 | 79995 | SH |  | SOLE |  | 79995 | 0 | 0 |
| ASML Holding | COM | N07059210 |  | 1300000 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 536000 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 311000 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 1301000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Alerian MLP ETF | COM | 00162Q452 |  | 187000 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 34112000 | 113654 | SH |  | SOLE |  | 113654 | 0 | 0 |
| Becton Dickinson | COM | 075887109 |  | 112000 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Blackrock Inc Com | COM | 09247X101 |  | 37466000 | 52871 | SH |  | SOLE |  | 52871 | 0 | 0 |
| CH Robinson WW | COM | 12541W209 |  | 369000 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 648000 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| Community Healthcare Trust Inc | COM | 20369C106 |  | 19904000 | 555970 | SH |  | SOLE |  | 555970 | 0 | 0 |
| Constellation Brands | COM | 21036P108 |  | 25363000 | 109443 | SH |  | SOLE |  | 109443 | 0 | 0 |
| Crown Castle Intl | COM | 22822V101 |  | 1122000 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 32234000 | 248869 | SH |  | SOLE |  | 248869 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 379000 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| Enbridge Inc | COM | 29250n105 |  | 11333000 | 289834 | SH |  | SOLE |  | 289834 | 0 | 0 |
| Enterprise Prods LP | COM | 293792107 |  | 6548000 | 271495 | SH |  | SOLE |  | 271495 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 1578000 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 900000 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| First Tr Dj Internt Idx | COM | 33733E302 |  | 1078000 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| FirstService Corp | COM | 33767E202 |  | 6299000 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| Fortive Corporation | COM | 34959J108 |  | 10539000 | 164038 | SH |  | SOLE |  | 164038 | 0 | 0 |
| Freeport-McMoran Cpr | COM | 35671D857 |  | 10464000 | 275366 | SH |  | SOLE |  | 275366 | 0 | 0 |
| Globe Life Inc. | COM | 37959E102 |  | 181000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| IShr Biotech | COM | 464287556 |  | 3676000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| IShr S Global Energy | COM | 464287341 |  | 32515000 | 833928 | SH |  | SOLE |  | 833928 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 442000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Invesco Aerospace  Defense | COM | 46137V100 |  | 12153000 | 155013 | SH |  | SOLE |  | 155013 | 0 | 0 |
| Invesco DWA Healthcare | COM | 46137V852 |  | 16023000 | 130258 | SH |  | SOLE |  | 130258 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 6437000 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| Northern Trust | COM | 665859104 |  | 945000 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| Novo Nordisk AS Adr | COM | 670100205 |  | 947000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 752000 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| Raytheon Technologies | COM | 75513E101 |  | 27628000 | 273757 | SH |  | SOLE |  | 273757 | 0 | 0 |
| S Biotech SPDR | COM | 78464A870 |  | 446000 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| Silicon Valley Bank | COM | 78486Q101 |  | 548000 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| Starwood Ppty Trust | COM | 85571B105 |  | 10883000 | 593699 | SH |  | SOLE |  | 593699 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 |  | 26148000 | 402716 | SH |  | SOLE |  | 402716 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 280000 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| Western Alliance Bncp | COM | 957638109 |  | 432000 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 26313000 | 157255 | SH |  | SOLE |  | 157255 | 0 | 0 |
| Xylem Inc Com | COM | 98419M100 |  | 702000 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| Zebra Technologies | COM | 989207105 |  | 39191000 | 152844 | SH |  | SOLE |  | 152844 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 530000 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| iShares US Aerospace  Defense | COM | 464288760 |  | 355000 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| IShares Total International | COM | 46432F834 |  | 11668000 | 201597 | SH |  | SOLE |  | 201597 | 0 | 0 |
| IShr Core MSCI Em Mkt | COM | 46434G103 |  | 1620000 | 34696 | SH |  | SOLE |  | 34696 | 0 | 0 |
| IShr Russell 2000 | COM | 464287655 |  | 1236000 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| IShr S 100 | COM | 464287101 |  | 426000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| IShr S Sm Val | COM | 464287879 |  | 203000 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| IShr Sel. Dividend | COM | 464287168 |  | 487000 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| IShr World Ex-US | COM | 464288240 |  | 4637000 | 101904 | SH |  | SOLE |  | 101904 | 0 | 0 |
| Invesco Fund Next 1500 | COM | 46137V597 |  | 230000 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Invesco S 500 Pr Grw ETF | COM | 46137V266 |  | 3782000 | 24945 | SH |  | SOLE |  | 24945 | 0 | 0 |
| Invesco S 500 Pure Val E | COM | 46137V258 |  | 1463000 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| Invesco S Midcap 400 Pure | COM | 46137V191 |  | 1769000 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| Invesco S SmallCap Energy Et | COM | 46138E164 |  | 1792000 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| Ishares EDGE MSCI USA | COM | 46432F396 |  | 594000 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| Pacer US Cash Cows 100 Etf | COM | 69374H881 |  | 2206000 | 47702 | SH |  | SOLE |  | 47702 | 0 | 0 |
| ProShares S 400 Div Aristocr | COM | 74347B680 |  | 14597000 | 204011 | SH |  | SOLE |  | 204011 | 0 | 0 |
| Schwab Fundamental Intl Lrg Co | COM | 808524755 |  | 2021000 | 69518 | SH |  | SOLE |  | 69518 | 0 | 0 |
| Schwab Intl Eq | COM | 808524805 |  | 8429000 | 261681 | SH |  | SOLE |  | 261681 | 0 | 0 |
| Schwab Strategic Tr US Lg Cp E | COM | 808524201 |  | 3739000 | 82821 | SH |  | SOLE |  | 82821 | 0 | 0 |
| Schwab US Broad Mkt ETF | COM | 808524102 |  | 1084000 | 24185 | SH |  | SOLE |  | 24185 | 0 | 0 |
| VanEck Vectors Morningstar | COM | 92189F643 |  | 3831000 | 59024 | SH |  | SOLE |  | 59024 | 0 | 0 |
| Vaneck Oil Services Etf | COM | 92189H607 |  | 273000 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 8293000 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| Vanguard Tot Wrld Stk | COM | 922042742 |  | 305000 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| iShares Core S Total U.S | COM | 464287150 |  | 303000 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |

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