Filling information for Avidian Wealth Solutions, LLC as Treemap, investor disclosed 410 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 | |
|---|---|---|---|---|---|---|
| 00206R102 | 00206R102 | AT&T INC | COM | 899026 | 56365 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 418350 | 4180 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1094731 | 10042 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2030097 | 15068 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 403222 | 21950 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1419671 | 4601 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 771925 | 57307 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 282797 | 3355 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1551076 | 3172 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 505419 | 4437 | |
| 001055102 | 001055102 | AFLAC INC | COM | 442416 | 6338 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 231407 | 4630 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 481452 | 5776 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 424316 | 9400 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 247848 | 4723 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 357365 | 3277 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2868595 | 23965 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1529182 | 12641 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 513667 | 13100 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 425548 | 9394 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6411923 | 49186 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 582141 | 7128 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 5304239 | 70544 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2836470 | 53167 | |
| 031162100 | 031162100 | AMGEN INC | COM | 711866 | 3206 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 448706 | 7911 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 76590 | 11466 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 466658 | 1352 | |
| 037833100 | 037833100 | APPLE INC | COM | 39668275 | 204507 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 332168 | 2298 | |
| 71948P100 | 71948P100 | PHUNWARE INC | COM | 13125 | 24305 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1110953 | 14703 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 479704 | 10868 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 412656 | 8739 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 253916 | 1155 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 745345 | 25979 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 961583 | 3642 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4902669 | 14377 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 440124 | 7376 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 969629 | 3404 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 581175 | 841 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1619217 | 17417 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 271606 | 4080 | |
| 097023105 | 097023105 | BOEING CO | COM | 1175317 | 5566 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 834078 | 23635 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 547652 | 8564 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 540041 | 16266 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1404641 | 1619 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 258171 | 2736 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 814210 | 8630 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 640679 | 6775 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1510655 | 6140 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 711561 | 5870 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5458464 | 34690 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1383761 | 26745 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 239066 | 5193 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 411509 | 2221 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2042395 | 33916 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 708731 | 10857 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1015109 | 13176 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 463184 | 11148 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 208586 | 3961 | |
| 20717E200 | 20717E200 | CONFORMIS INC | COM NEW | 74874 | 34189 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1247288 | 12038 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 999007 | 11051 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 239640 | 974 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 661988 | 1230 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 467107 | 4100 | |
| 126408103 | 126408103 | CSX CORP | COM | 879649 | 25796 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 209342 | 1947 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 330197 | 4776 | |
| 23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 17872 | 10638 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 362106 | 1509 | |
| 244199105 | 244199105 | DEERE & CO | COM | 803650 | 1983 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 239979 | 4964 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 207269 | 1195 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 227855 | 1724 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2010216 | 22516 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 200032 | 3200 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 190560 | 16000 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 203420 | 14000 | |
| 260557103 | 260557103 | DOW INC | COM | 661468 | 12420 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 258888 | 2885 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 850437 | 4229 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 234802 | 528 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 347349 | 9350 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 440636 | 34696 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1475413 | 55993 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 842001 | 2463 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 16443384 | 153318 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 425309 | 1716 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 266479 | 5867 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 441694 | 3381 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 12478221 | 781354 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 587054 | 26721 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 251830 | 4765 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 5980206 | 126968 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 5772384 | 286045 | |
| 33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 368273 | 11853 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 973597 | 22042 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 1711174 | 50314 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 497137 | 7010 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1933252 | 48223 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 71606 | 15075 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1101667 | 5120 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 242373 | 2206 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 623760 | 8093 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 215110 | 7000 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 304336 | 17146 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 543826 | 17303 | |
| 381430453 | 381430453 | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 256875 | 5979 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 254905 | 5632 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 3540301 | 112928 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4066350 | 46579 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 278021 | 3277 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 592459 | 17959 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 280644 | 10464 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 319830 | 21000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 872246 | 3493 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5155080 | 16595 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1612072 | 7769 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 840716 | 10172 | |
| 458140100 | 458140100 | INTEL CORP | COM | 872856 | 26102 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1373998 | 10268 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 592165 | 7440 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 412683 | 9179 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 386091 | 16360 | |
| 46138E396 | 46138E396 | INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 915680 | 22498 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 234532 | 4562 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 20531238 | 496523 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2479750 | 39480 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 1450582 | 13754 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 667913 | 31550 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 208651 | 8875 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 418188 | 20330 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 360246 | 17896 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 285823 | 15087 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 19191549 | 391824 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 517667 | 1737 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3006018 | 20088 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1354627 | 26851 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1728836 | 4680 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 614926 | 19666 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 60949878 | 1236557 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 320116 | 10121 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 202747 | 3688 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 676352 | 13012 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 966291 | 23883 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1215961 | 12401 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 661743 | 6576 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 840021 | 8607 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 538424 | 6641 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 776686 | 7012 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 409129 | 3974 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1386313 | 12028 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1074301 | 11121 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 2422553 | 48162 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 3311153 | 93800 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 5736888 | 103237 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 340356 | 7298 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 11260682 | 218527 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 241443 | 2396 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 99450431 | 1473340 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 30859319 | 118018 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 10922727 | 109611 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2470477 | 25250 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1054028 | 10795 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 191435099 | 429506 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 30586135 | 672666 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 5140035 | 52476 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 8645576 | 90615 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 7404168 | 125537 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3933067 | 80365 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4245648 | 43563 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 289544 | 5729 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 281425 | 11093 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 945863 | 18612 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 982637 | 11562 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1155938 | 18587 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 7158610 | 230923 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 302682 | 4032 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 397549 | 3676 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 244852 | 1929 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 4964525 | 98954 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 3652456 | 72226 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 252681 | 9300 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 45243505 | 485107 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1767453 | 18422 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5709986 | 78758 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 804146 | 11913 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1391357 | 35171 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 655226 | 19736 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 495003 | 19450 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1661723 | 22356 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1528936 | 10599 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 6985680 | 51796 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 5979063 | 56020 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 409916 | 13253 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 5221846 | 21424 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 46959752 | 170651 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 7973453 | 50519 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 12685021 | 52275 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 9829050 | 134589 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 988812 | 17206 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 5101637 | 27242 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 235264 | 3338 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 8341089 | 51747 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 483186 | 4204 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 234088 | 2066 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 14924625 | 143451 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 5618707 | 59088 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 3033248 | 70804 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2469860 | 22686 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 496309 | 12700 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 3711864 | 162090 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 24320585 | 485538 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 10878506 | 177579 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 12759029 | 247556 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1032811 | 22173 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2280054 | 41208 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2896871 | 57776 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 15360310 | 346890 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 291089 | 2448 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 4219325 | 84640 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 354610 | 6460 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3422154 | 20675 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1823286 | 12536 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 794591 | 11789 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 748837 | 5424 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 919947 | 53423 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1414429 | 3016 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1126329 | 2447 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 261551 | 1159 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 225586 | 596 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 24759 | 10955 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 362765 | 3950 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 908696 | 7793 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 471524 | 1199 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2245218 | 7524 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 148160 | 16000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1790089 | 20319 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1406907 | 12193 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2323103 | 8095 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 281395 | 4978 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11766729 | 34553 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 305223 | 4185 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1072704 | 12561 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 246710 | 793 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 356856 | 7159 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 581887 | 1321 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 464866 | 10897 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 322445 | 4346 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1085420 | 9834 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 275243 | 604 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 861563 | 8538 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1264013 | 7811 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4253820 | 10056 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 569351 | 2782 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 558697 | 9502 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 332521 | 13211 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 419122 | 6791 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1647888 | 13837 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 328104 | 6854 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 673013 | 2634 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 551704 | 4932 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3123869 | 16866 | |
| 717081103 | 717081103 | PFIZER INC | COM | 809857 | 22079 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 674899 | 7076 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 236611 | 4100 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 844528 | 8466 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 222188 | 1072 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 319358 | 22650 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 234525 | 626 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 258963 | 2312 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2637677 | 17383 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 808300 | 6591 | |
| 74345W108 | 74345W108 | PROPHASE LABS INC | COM | 1132735 | 156024 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 14876345 | 157789 | |
| 74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 238568 | 3600 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 17433124 | 425198 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 554990 | 6291 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 333525 | 1143 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 408702 | 11100 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 374509 | 3146 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2121310 | 21655 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 1140720 | 28000 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 215889 | 3611 | |
| 76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC | COM | 35420 | 30800 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 304970 | 4777 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 363360 | 24000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 8559199 | 40515 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 499060 | 9259 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 502143 | 10223 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 16943497 | 343821 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 9194705 | 257916 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3287553 | 57105 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1424048 | 44102 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 16418851 | 341632 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 2682401 | 58111 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 832881 | 16110 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4127642 | 56839 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 483895 | 6813 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 594701 | 13578 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 9374707 | 178804 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 299883 | 4847 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3048147 | 37553 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1064717 | 31585 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 408509 | 10839 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1459454 | 8595 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1698702 | 22903 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6172276 | 46502 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4523217 | 69120 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 6223564 | 35796 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1593754 | 26395 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 336114 | 5203 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 374362 | 5329 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 324345 | 8957 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 76327 | 12700 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 247699 | 720 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1667894 | 9356 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 6508433 | 158472 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 13285040 | 29970 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 304180 | 4349 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 940123 | 10239 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 334196 | 7240 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 7155207 | 286094 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 12099696 | 404672 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 32206936 | 618057 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 330485 | 11226 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 473686 | 7764 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 707984 | 47452 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 245221 | 31479 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 973334 | 24003 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1713126 | 17294 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 396844 | 17337 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 279000 | 5000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 538210 | 1764 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 271363 | 2689 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 1094828 | 78935 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 628899 | 4768 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 70138 | 15148 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 125094 | 88719 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1528732 | 5840 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1243769 | 6909 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 653178 | 2328 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 503621 | 965 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 238465 | 2812 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 376639 | 9793 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1692283 | 32463 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 883505 | 4318 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 357259 | 6511 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3928055 | 21914 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 4321400 | 68000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 819694 | 1705 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 259777 | 7862 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1145408 | 9765 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 761706 | 2617 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 276965 | 9198 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 15837922 | 343780 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 12440487 | 693063 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 858590 | 48590 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 644495 | 8567 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 867770 | 11483 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1816921 | 24995 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 2396340 | 48746 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2343898 | 8283 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 19607541 | 89060 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1741101 | 20837 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8767317 | 21527 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 7784978 | 47068 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1469456 | 6396 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2175326 | 9875 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5796118 | 40789 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11715103 | 215312 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13994284 | 344009 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1349605 | 12216 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 26785036 | 533354 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 238373 | 3016 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1056776 | 13464 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 6007822 | 94567 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 698098 | 12092 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1670666 | 22081 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 429756 | 2646 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5569639 | 120607 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3072845 | 49347 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2014118 | 18989 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 910433 | 12125 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1050927 | 16629 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 452228 | 5194 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 3954420 | 16804 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1109120 | 9825 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2424490 | 5483 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 716484 | 19266 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 2185919 | 349747 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 366300 | 30000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2049863 | 8632 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 406237 | 5665 | |
| 931142103 | 931142103 | WALMART INC | COM | 2581050 | 16421 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 415105 | 2904 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 554656 | 3198 | |
| 942622200 | 942622200 | WATSCO INC | COM | 490613 | 1286 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 822513 | 19272 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 534154 | 16370 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 516088 | 18465 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 494641 | 9830 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 7538226 | 159810 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1170141 | 17554 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 209778 | 3105 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 228454 | 1327 |