Filling information for JOURNEY STRATEGIC WEALTH LLC as Treemap, investor disclosed 253 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 64110L106 | 64110L106 | NETFLIX INC | COM | 746236 | 2160 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 317016 | 6300 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 218518 | 1108 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 568542 | 7677 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 3430295 | 36211 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 2693877 | 49365 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1470477 | 11284 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1440590 | 4881 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 219871 | 1456 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 125511 | 12305 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 436590 | 8088 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 217599 | 3780 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 273351 | 4113 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 229401 | 1697 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 233199 | 1047 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 404090 | 1136 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 775224 | 1560 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1270155 | 8542 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 245388 | 4274 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1217925 | 2113 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 713459 | 3894 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 302154 | 1581 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 362166 | 4699 | |
| 670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 125510 | 11000 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 208648 | 4812 | |
| 458140100 | 458140100 | INTEL CORP | COM | 328266 | 10049 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 4764081 | 56695 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 46137 | 11064 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 209504 | 395 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 343496 | 4147 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 257659 | 947 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 3356270 | 13854 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 552386 | 183517 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2142929 | 13134 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 413851 | 10116 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 1253236 | 18079 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 327707 | 950 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 683880 | 2905 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 300874 | 1943 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5471333 | 14549 | |
| 40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 188687 | 13439 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 7611734 | 76019 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1498852 | 3172 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 409968 | 867 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 776898 | 4875 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 15369843 | 144494 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 6369261 | 48249 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 51353 | 20541 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 8306120 | 36878 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 499150 | 67000 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 231306 | 1855 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 498015 | 3147 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 266039 | 926 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 2039411 | 40039 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 504134 | 14433 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1688100 | 33322 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 302433 | 1325 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 371323 | 19289 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 757282 | 1180 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 534411 | 4561 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 365217 | 30846 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 295832 | 421 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 266378 | 10206 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 245761 | 1093 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 200273 | 780 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2829918 | 15863 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 487383 | 4655 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 255103 | 1675 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 645524 | 2258 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 496250 | 5000 | |
| 62944T105 | 62944T105 | NVR INC | COM | 830257 | 149 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 5554183 | 39947 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2008524 | 19363 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 5354917 | 38544 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 188084 | 10261 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 686356 | 6258 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 218910 | 1636 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 419572 | 11225 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 277592 | 3355 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 420265 | 5655 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 297411 | 4335 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1982198 | 7136 | |
| 217204106 | 217204106 | COPART INC | COM | 226231 | 3008 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 260768 | 28846 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 287709 | 3671 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1344653 | 20114 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 601503 | 6473 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 286691 | 1982 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1117812 | 27398 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 201806 | 2948 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 779247 | 27247 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 602353 | 15488 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 272368 | 2847 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 211279 | 547 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 414606 | 1811 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 185815 | 22280 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 37906253 | 207932 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 4500 | 10000 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 284698 | 3331 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 524877 | 5040 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 63089 | 18447 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 489208 | 9446 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 149081 | 12742 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 316661 | 3127 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 859534 | 2365 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 203781 | 623 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 278785 | 10764 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2365007 | 76587 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 568466 | 4582 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 306999 | 1535 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 668000 | 1945 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 149750 | 16016 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 348103 | 872 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 384619 | 16557 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 567855 | 2821 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 264144 | 4897 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 237184 | 2481 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 791334 | 2831 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 370963 | 9784 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 428585 | 2573 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 246329 | 1078 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | COM | 151400 | 10000 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 225901 | 1357 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 584511 | 2864 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 316050 | 2822 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 417740 | 2091 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 274438 | 334 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 339596 | 7243 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 450369 | 10094 | |
| 037833100 | 037833100 | APPLE INC | COM | 132359169 | 802663 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 320766 | 3299 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 337421 | 504 | |
| 78470P705 | 78470P705 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 450329 | 16602 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 176550362 | 429479 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 439414 | 1776 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 119515 | 45100 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2717765 | 26312 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 428680 | 58483 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 179618 | 14256 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 592627 | 4824 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 208332 | 12680 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 1584792 | 27600 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 317986 | 1462 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 698208 | 4505 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 225478 | 2273 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 15142009 | 447063 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 261398 | 2371 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 271549 | 3417 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 591657 | 4513 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 926273 | 65138 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 3385262 | 36136 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 251978 | 4979 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 1234615 | 50208 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 217049 | 5506 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 200333 | 2200 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 110361 | 12773 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 995390 | 9508 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 151914 | 10820 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 473060 | 6825 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 294291 | 1804 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1160185 | 61353 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 355680 | 5700 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 2914451 | 15601 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 286692 | 23120 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 255260 | 1604 | |
| 451107106 | 451107106 | IDACORP INC | COM | 344989 | 3184 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 346073 | 8777 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 339938 | 8606 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 264955 | 3489 | |
| 01741R102 | 01741R102 | ATI INC | COM | 242403 | 6143 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 207994 | 4365 | |
| 461202103 | 461202103 | INTUIT | COM | 335724 | 753 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 254475 | 19500 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 315566 | 17659 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 256680 | 3109 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 551213 | 2908 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 242431 | 1187 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1655887 | 7813 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8446522 | 29297 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 192662 | 15450 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1527607 | 11799 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1203915 | 13003 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 218272 | 2826 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 276960 | 4436 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 296698 | 3905 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 465321 | 9537 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 207540 | 18000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 298457 | 1802 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 751536 | 12116 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 8024900 | 110324 | |
| 00039J202 | 00039J202 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 861313 | 34247 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 123074 | 10777 | |
| 025072281 | 025072281 | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 845878 | 17513 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 183511 | 37375 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 1106882 | 74538 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 951883 | 23561 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 2048254 | 31974 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 202013 | 1879 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 925475 | 4105 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 214157 | 5032 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 231756 | 1210 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3055191 | 67638 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 285902 | 4101 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 809662 | 2101 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 343908 | 5779 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 104932 | 30415 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 891289 | 4226 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1163242 | 3767 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 204389 | 1214 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 758889 | 16164 | |
| 227046109 | 227046109 | CROCS INC | COM | 280065 | 2215 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 50585416 | 202212 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 22966 | 12281 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 483425 | 15250 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 2088360 | 55958 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 258757 | 18496 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 669016 | 6826 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 166768 | 16610 | |
| 931142103 | 931142103 | WALMART INC | COM | 850267 | 5767 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1026410 | 19634 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1517464 | 14591 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1003793 | 4838 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 247532014 | 604637 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 625922 | 3364 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 256239 | 4246 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 247467 | 726 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 222599 | 1745 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1808945 | 5637 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1162841 | 10930 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 215255 | 4384 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 225590 | 716 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5112188 | 11152 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 109664 | 11920 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 256080 | 1019 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 47914697 | 495498 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 176552 | 11600 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 451935 | 1793 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 766874 | 4649 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 320431 | 6410 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 535509 | 5468 | |
| 244199105 | 244199105 | DEERE & CO | COM | 527777 | 1278 | |
| 031162100 | 031162100 | AMGEN INC | COM | 272300 | 1126 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 257622 | 357 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 241681 | 5524 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 263050 | 1629 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 478310 | 7000 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 13981120 | 154573 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 314050 | 3785 | |
| 097023105 | 097023105 | BOEING CO | COM | 419126 | 1973 | |
| 723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 82300 | 10000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 382245 | 3116 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 501065 | 2583 | |
| 78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 7683083 | 187948 |