# EDGAR Filing Document

**Accession Number:** 0001471474
**File Stem:** 0001471474-23-000001
**Filing Date:** 2023-2
**Character Count:** 48156
**Document Hash:** f4eaebd8be68de137278e5f0e0633395
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001471474-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001471474-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avidian Wealth Solutions, LLC
- **CENTRAL INDEX KEY:** 0001471474
- **IRS NUMBER:** 061667250
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16078
- **FILM NUMBER:** 23590497

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD.
- **STREET 2:** SUITE 220
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 281-822-8800

**MAIL ADDRESS:**
- **STREET 1:** ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD.
- **STREET 2:** SUITE 220
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STA Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20140519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Streettalk Advisors, LLC
- **DATE OF NAME CHANGE:** 20090901

### 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:** Avidian Wealth Solutions LLC<br>**Address:** One Citycentre 800 Town  Country Blvd.<br>Suite 220<br>Houston, TX 77024

**Form 13F File Number:** 028-16078

**CRD Number (if applicable):** 000127186

**SEC File Number (if applicable):** 801-64386

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:** Hope Edick<br>**Title:** CCO<br>**Phone:** 281-822-8810

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

/s/ Hope Edick  Houston, TX  02-06-2023<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:** 446

**Form 13F Information Table Value Total:** $1535680313

      (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 |
| 3M CO | COM | 88579Y101 |  | 496114 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ABBOTT LABS | COM | 002824100 |  | 4902700 | 44655 | SH |  | SOLE |  | 0 | 0 | 44655 |
| ABBVIE INC | COM | 00287Y109 |  | 6026987 | 37293 | SH |  | SOLE |  | 0 | 0 | 37293 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 33895 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 383467 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1316767 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| ACCOLADE INC | COM | 00437E102 |  | 1169123 | 150080 | SH |  | SOLE |  | 0 | 0 | 150080 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 254129 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1745581 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 253445 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 191400 | 27382 | SH |  | SOLE |  | 0 | 0 | 27382 |
| AFLAC INC | COM | 001055102 |  | 407776 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 897606 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| AIRBNB INC | COM CL A | 009066101 |  | 413222 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 458861 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 282188 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 283547 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ALLSTATE CORP | COM | 020002101 |  | 525601 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2465895 | 27791 | SH |  | SOLE |  | 0 | 0 | 27791 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5565289 | 63077 | SH |  | SOLE |  | 0 | 0 | 63077 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 451822 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 536469 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| AMAZON COM INC | COM | 023135106 |  | 5100900 | 60725 | SH |  | SOLE |  | 0 | 0 | 60725 |
| AMEREN CORP | COM | 023608102 |  | 646111 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 309048 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 243261 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| AMGEN INC | COM | 031162100 |  | 1298025 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 742766 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 73265 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| AON PLC | SHS CL A | G0403H108 |  | 422270 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| APPLE INC | COM | 037833100 |  | 41883755 | 322356 | SH |  | SOLE |  | 0 | 0 | 322356 |
| APPLIED MATLS INC | COM | 038222105 |  | 350875 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1615935 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 866523 | 27738 | SH |  | SOLE |  | 0 | 0 | 27738 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 318617 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| AT INC | COM | 00206R102 |  | 759300 | 41244 | SH |  | SOLE |  | 0 | 0 | 41244 |
| AUTODESK INC | COM | 052769106 |  | 276941 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 514710 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| BANK AMERICA CORP | COM | 060505104 |  | 731781 | 22095 | SH |  | SOLE |  | 0 | 0 | 22095 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 433826 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1254052 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5800319 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 533320 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| BIOGEN INC | COM | 09062X103 |  | 939313 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 216459 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 68404 | 18896 | SH |  | SOLE |  | 0 | 0 | 18896 |
| BLACKROCK INC | COM | 09247X101 |  | 1116323 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| BLACKSTONE INC | COM | 09260D107 |  | 2281378 | 30750 | SH |  | SOLE |  | 0 | 0 | 30750 |
| BOEING CO | COM | 097023105 |  | 3484824 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| BP PLC | SPONSORED ADR | 055622104 |  | 860533 | 24636 | SH |  | SOLE |  | 0 | 0 | 24636 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 626271 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 688947 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| BROADCOM INC | COM | 11135F101 |  | 1878308 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 788719 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 223200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 281361 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 13700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 691697 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 146508 | 18177 | SH |  | SOLE |  | 0 | 0 | 18177 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 338370 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| CATERPILLAR INC | COM | 149123101 |  | 5222232 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| CF INDS HLDGS INC | COM | 125269100 |  | 313266 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| CHASE CORP | COM | 16150R104 |  | 334430 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9288814 | 51751 | SH |  | SOLE |  | 0 | 0 | 51751 |
| CHUBB LIMITED | COM | H1467J104 |  | 285808 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| CIGNA CORP NEW | COM | 125523100 |  | 769850 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| CISCO SYS INC | COM | 17275R102 |  | 2312705 | 48545 | SH |  | SOLE |  | 0 | 0 | 48545 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 67533 | 125995 | SH |  | SOLE |  | 0 | 0 | 125995 |
| CME GROUP INC | COM | 12572Q105 |  | 417058 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| COCA COLA CO | COM | 191216100 |  | 2625674 | 41278 | SH |  | SOLE |  | 0 | 0 | 41278 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 590458 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 946199 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 450688 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 468172 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| CONFORMIS INC | COM | 20717E200 |  | 122867 | 37008 | SH |  | SOLE |  | 0 | 0 | 37008 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1718761 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1101888 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 315328 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| CORNING INC | COM | 219350105 |  | 270641 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1016636 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1108744 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| CSX CORP | COM | 126408103 |  | 717016 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 350924 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| CVS HEALTH CORP | COM | 126650100 |  | 517090 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 7021 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| DANAHER CORPORATION | COM | 235851102 |  | 548147 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| DEERE  CO | COM | 244199105 |  | 4241210 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 808826 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 303486 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 224081 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| DISNEY WALT CO | COM | 254687106 |  | 1773397 | 20412 | SH |  | SOLE |  | 0 | 0 | 20412 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 393538 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| DOW INC | COM | 260557103 |  | 1140523 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 387944 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 673889 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| EATON CORP PLC | SHS | G29183103 |  | 883985 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 209067 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 227887 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ENBRIDGE INC | COM | 29250N105 |  | 291592 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 146835 | 23645 | SH |  | SOLE |  | 0 | 0 | 23645 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 896594 | 75534 | SH |  | SOLE |  | 0 | 0 | 75534 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2300023 | 95358 | SH |  | SOLE |  | 0 | 0 | 95358 |
| EOG RES INC | COM | 26875P101 |  | 351616 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| EQUINIX INC | COM | 29444U700 |  | 296630 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 371890 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 457153 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21676524 | 196523 | SH |  | SOLE |  | 0 | 0 | 196523 |
| FEDEX CORP | COM | 31428X106 |  | 346637 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 298213 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 203301 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8612737 | 512663 | SH |  | SOLE |  | 0 | 0 | 512663 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 5961960 | 334753 | SH |  | SOLE |  | 0 | 0 | 334753 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1141961 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 245445 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6553655 | 245547 | SH |  | SOLE |  | 0 | 0 | 245547 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 234168 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2015938 | 55141 | SH |  | SOLE |  | 0 | 0 | 55141 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 479288 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 6928181 | 173595 | SH |  | SOLE |  | 0 | 0 | 173595 |
| FORD MTR CO DEL | COM | 345370860 |  | 217315 | 18686 | SH |  | SOLE |  | 0 | 0 | 18686 |
| GARTNER INC | COM | 366651107 |  | 233953 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1840942 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 856426 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 273675 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 356060 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 525017 | 26146 | SH |  | SOLE |  | 0 | 0 | 26146 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3839667 | 133414 | SH |  | SOLE |  | 0 | 0 | 133414 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 284518 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 288242 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3543448 | 46545 | SH |  | SOLE |  | 0 | 0 | 46545 |
| HALLIBURTON CO | COM | 406216101 |  | 905443 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 255288 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| HERSHEY CO | COM | 427866108 |  | 1025064 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| HESS CORP | COM | 42809H107 |  | 418361 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| HOME DEPOT INC | COM | 437076102 |  | 8042030 | 25461 | SH |  | SOLE |  | 0 | 0 | 25461 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2965947 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| HP INC | COM | 40434L105 |  | 687630 | 25591 | SH |  | SOLE |  | 0 | 0 | 25591 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 304305 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 342215 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| INGLES MKTS INC | CL A | 457030104 |  | 535739 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| INTEL CORP | COM | 458140100 |  | 1159546 | 43872 | SH |  | SOLE |  | 0 | 0 | 43872 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2300014 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 901037 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 200870 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 602972 | 25474 | SH |  | SOLE |  | 0 | 0 | 25474 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 184259 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 312187 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 16685784 | 261123 | SH |  | SOLE |  | 0 | 0 | 261123 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 27392807 | 260042 | SH |  | SOLE |  | 0 | 0 | 260042 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 686263 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 23279919 | 531141 | SH |  | SOLE |  | 0 | 0 | 531141 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 312275 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3831478 | 167022 | SH |  | SOLE |  | 0 | 0 | 167022 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1183923 | 51453 | SH |  | SOLE |  | 0 | 0 | 51453 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 371135 | 17690 | SH |  | SOLE |  | 0 | 0 | 17690 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 963290 | 21893 | SH |  | SOLE |  | 0 | 0 | 21893 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4184560 | 29625 | SH |  | SOLE |  | 0 | 0 | 29625 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 379044 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 410143 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 479021 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 240816 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 327873 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 633867 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 337109 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 846373 | 15954 | SH |  | SOLE |  | 0 | 0 | 15954 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 233184 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 452101 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 46413744 | 993870 | SH |  | SOLE |  | 0 | 0 | 993870 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 227937 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2048273 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 254178 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 85858931 | 1392909 | SH |  | SOLE |  | 0 | 0 | 1392909 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6874217 | 302562 | SH |  | SOLE |  | 0 | 0 | 302562 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1245981 | 30472 | SH |  | SOLE |  | 0 | 0 | 30472 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 553838 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5634327 | 208679 | SH |  | SOLE |  | 0 | 0 | 208679 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 659159 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20343930 | 209818 | SH |  | SOLE |  | 0 | 0 | 209818 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 212879 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1078234 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 595586 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4539971 | 131479 | SH |  | SOLE |  | 0 | 0 | 131479 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 753679 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 384461 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 783596 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 404308 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7351366 | 86742 | SH |  | SOLE |  | 0 | 0 | 86742 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 513347 | 20859 | SH |  | SOLE |  | 0 | 0 | 20859 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13347387 | 117123 | SH |  | SOLE |  | 0 | 0 | 117123 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 493445 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 253402 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19099060 | 381981 | SH |  | SOLE |  | 0 | 0 | 381981 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 255806 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 21728907 | 483617 | SH |  | SOLE |  | 0 | 0 | 483617 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 259466 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33449690 | 138285 | SH |  | SOLE |  | 0 | 0 | 138285 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16368292 | 172953 | SH |  | SOLE |  | 0 | 0 | 172953 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 387852 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 213120 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ISHARES TR | CORE S ETF | 464287200 |  | 169553913 | 441305 | SH |  | SOLE |  | 0 | 0 | 441305 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3694090 | 17547 | SH |  | SOLE |  | 0 | 0 | 17547 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 814499 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 39373443 | 183782 | SH |  | SOLE |  | 0 | 0 | 183782 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4819585 | 27642 | SH |  | SOLE |  | 0 | 0 | 27642 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 249129 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8418054 | 124804 | SH |  | SOLE |  | 0 | 0 | 124804 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 510824 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 601535 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 717639 | 16008 | SH |  | SOLE |  | 0 | 0 | 16008 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 221952 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1333353 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 532026 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 695216 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 708015 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 753419 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1319512 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3347495 | 72962 | SH |  | SOLE |  | 0 | 0 | 72962 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2533577 | 30248 | SH |  | SOLE |  | 0 | 0 | 30248 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 20764278 | 422812 | SH |  | SOLE |  | 0 | 0 | 422812 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 990848 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13565900 | 159975 | SH |  | SOLE |  | 0 | 0 | 159975 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 708719 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 514431 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 450077 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 363871 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 593039 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3210247 | 30423 | SH |  | SOLE |  | 0 | 0 | 30423 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 393803 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9507272 | 91179 | SH |  | SOLE |  | 0 | 0 | 91179 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1320197 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 363262 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2982560 | 30751 | SH |  | SOLE |  | 0 | 0 | 30751 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 331390 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2464470 | 23154 | SH |  | SOLE |  | 0 | 0 | 23154 |
| ISHARES TR | MBS ETF | 464288588 |  | 46613559 | 502572 | SH |  | SOLE |  | 0 | 0 | 502572 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 576415 | 20448 | SH |  | SOLE |  | 0 | 0 | 20448 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 13889560 | 309344 | SH |  | SOLE |  | 0 | 0 | 309344 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 8596671 | 150055 | SH |  | SOLE |  | 0 | 0 | 150055 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8051603 | 175302 | SH |  | SOLE |  | 0 | 0 | 175302 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 13793005 | 275145 | SH |  | SOLE |  | 0 | 0 | 275145 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 25784919 | 473205 | SH |  | SOLE |  | 0 | 0 | 473205 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 233857 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 301878 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5640610 | 31931 | SH |  | SOLE |  | 0 | 0 | 31931 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3810003 | 28412 | SH |  | SOLE |  | 0 | 0 | 28412 |
| KELLOGG CO | COM | 487836108 |  | 839369 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 354372 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 862567 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 515775 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1073860 | 59395 | SH |  | SOLE |  | 0 | 0 | 59395 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 313325 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| LILLY ELI  CO | COM | 532457108 |  | 2859329 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2994784 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| LOWES COS INC | COM | 548661107 |  | 965345 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 315043 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 296627 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 634250 | 17165 | SH |  | SOLE |  | 0 | 0 | 17165 |
| MARATHON OIL CORP | COM | 565849106 |  | 333370 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1089683 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 611333 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 668255 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| MCDONALDS CORP | COM | 580135101 |  | 2436741 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2698456 | 34720 | SH |  | SOLE |  | 0 | 0 | 34720 |
| MERCK  CO INC | COM | 58933Y105 |  | 2384284 | 21490 | SH |  | SOLE |  | 0 | 0 | 21490 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1011698 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| METLIFE INC | COM | 59156R108 |  | 297615 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| MICROSOFT CORP | COM | 594918104 |  | 13221874 | 55132 | SH |  | SOLE |  | 0 | 0 | 55132 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1001974 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 829769 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 287510 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 385830 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| MURPHY USA INC | COM | 626755102 |  | 221675 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| NASDAQ INC | COM | 631103108 |  | 234804 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| NETFLIX INC | COM | 64110L106 |  | 997284 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| NEWMONT CORP | COM | 651639106 |  | 470442 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 824750 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| NIKE INC | CL B | 654106103 |  | 1302067 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| NIO INC | SPON ADS | 62914V106 |  | 1176074 | 120623 | SH |  | SOLE |  | 0 | 0 | 120623 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 390350 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 714110 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1381884 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 625296 | 39081 | SH |  | SOLE |  | 0 | 0 | 39081 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 148690 | 17290 | SH |  | SOLE |  | 0 | 0 | 17290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1649605 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 322001 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1222860 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| ONEOK INC NEW | COM | 682680103 |  | 256018 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| ORACLE CORP | COM | 68389X105 |  | 1488685 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 248491 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 222026 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 371735 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| PAYCHEX INC | COM | 704326107 |  | 768089 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| PEPSICO INC | COM | 713448108 |  | 4257776 | 23568 | SH |  | SOLE |  | 0 | 0 | 23568 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 38541 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| PFIZER INC | COM | 717081103 |  | 2874996 | 56108 | SH |  | SOLE |  | 0 | 0 | 56108 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 543818 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| PHILLIPS 66 | COM | 718546104 |  | 1072687 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| PHUNWARE INC | COM | 71948P100 |  | 18795 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 833553 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1636916 | 31859 | SH |  | SOLE |  | 0 | 0 | 31859 |
| PIONEER NAT RES CO | COM | 723787107 |  | 366087 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 284830 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 715229 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5472294 | 36106 | SH |  | SOLE |  | 0 | 0 | 36106 |
| PROLOGIS INC. | COM | 74340W103 |  | 3540672 | 31408 | SH |  | SOLE |  | 0 | 0 | 31408 |
| PROPHASE LABS INC | COM | 74345W108 |  | 1502512 | 156024 | SH |  | SOLE |  | 0 | 0 | 156024 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 441900 | 30020 | SH |  | SOLE |  | 0 | 0 | 30020 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15755485 | 175080 | SH |  | SOLE |  | 0 | 0 | 175080 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1860189 | 116044 | SH |  | SOLE |  | 0 | 0 | 116044 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 275600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 867508 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| PUBLIC STORAGE | COM | 74460D109 |  | 276983 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| PURE STORAGE INC | CL A | 74624M102 |  | 323796 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| QUALCOMM INC | COM | 747525103 |  | 615273 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3322480 | 32922 | SH |  | SOLE |  | 0 | 0 | 32922 |
| REALTY INCOME CORP | COM | 756109104 |  | 605136 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 326165 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| SALESFORCE INC | COM | 79466L302 |  | 501588 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 426620 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 616839 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 652616 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1904594 | 41722 | SH |  | SOLE |  | 0 | 0 | 41722 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 202013 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 491083 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 380592 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 245394 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19331005 | 428151 | SH |  | SOLE |  | 0 | 0 | 428151 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2654957 | 55036 | SH |  | SOLE |  | 0 | 0 | 55036 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 22207332 | 451093 | SH |  | SOLE |  | 0 | 0 | 451093 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2568930 | 48071 | SH |  | SOLE |  | 0 | 0 | 48071 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6117894 | 118129 | SH |  | SOLE |  | 0 | 0 | 118129 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 264919 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 427246 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1182109 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 506516 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6618857 | 75670 | SH |  | SOLE |  | 0 | 0 | 75670 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 670490 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2835158 | 76771 | SH |  | SOLE |  | 0 | 0 | 76771 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16725027 | 123114 | SH |  | SOLE |  | 0 | 0 | 123114 |
| SEMPRA | COM | 816851109 |  | 467582 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| SERVICE CORP INTL | COM | 817565104 |  | 369483 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| SERVICENOW INC | COM | 81762P102 |  | 247328 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SHELL PLC | SPON ADS | 780259305 |  | 1913775 | 33604 | SH |  | SOLE |  | 0 | 0 | 33604 |
| SOUTHERN CO | COM | 842587107 |  | 349397 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 395724 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 88066 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1087088 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 964912 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 889574 | 26990 | SH |  | SOLE |  | 0 | 0 | 26990 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 6860464 | 167738 | SH |  | SOLE |  | 0 | 0 | 167738 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5137764 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 7294071 | 79743 | SH |  | SOLE |  | 0 | 0 | 79743 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 300154 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3016518 | 66123 | SH |  | SOLE |  | 0 | 0 | 66123 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 887752 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 5893880 | 203027 | SH |  | SOLE |  | 0 | 0 | 203027 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 367406 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 218516 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2289460 | 77926 | SH |  | SOLE |  | 0 | 0 | 77926 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 5383026 | 109925 | SH |  | SOLE |  | 0 | 0 | 109925 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 460998 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6941686 | 154328 | SH |  | SOLE |  | 0 | 0 | 154328 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3134071 | 98742 | SH |  | SOLE |  | 0 | 0 | 98742 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1093906 | 77582 | SH |  | SOLE |  | 0 | 0 | 77582 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 259387 | 31479 | SH |  | SOLE |  | 0 | 0 | 31479 |
| STARBUCKS CORP | COM | 855244109 |  | 2409361 | 24288 | SH |  | SOLE |  | 0 | 0 | 24288 |
| STELLAR BANCORP INC | COM | 858927106 |  | 4396286 | 149229 | SH |  | SOLE |  | 0 | 0 | 149229 |
| STRYKER CORPORATION | COM | 863667101 |  | 568365 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SUNRUN INC | COM | 86771W105 |  | 235396 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 814067 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| TALOS ENERGY INC | COM | 87484T108 |  | 309632 | 16400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 769568 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 18629104 | 1230456 | SH |  | SOLE |  | 0 | 0 | 1230456 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 62664 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| TESLA INC | COM | 88160R101 |  | 1231800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1098618 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4061792 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1941193 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| TJX COS INC NEW | COM | 872540109 |  | 269673 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 400431 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 156604 | 34343 | SH |  | SOLE |  | 0 | 0 | 34343 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 713140 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 241995 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1371253 | 27234 | SH |  | SOLE |  | 0 | 0 | 27234 |
| UNION PAC CORP | COM | 907818108 |  | 1045877 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 210517 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2214058 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 212223 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2226429 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| US BANCORP DEL | COM NEW | 902973304 |  | 589400 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1870371 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| VALMONT INDS INC | COM | 920253101 |  | 571430 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 8034764 | 460181 | SH |  | SOLE |  | 0 | 0 | 460181 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 17985554 | 394334 | SH |  | SOLE |  | 0 | 0 | 394334 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4856974 | 96083 | SH |  | SOLE |  | 0 | 0 | 96083 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 705646 | 42229 | SH |  | SOLE |  | 0 | 0 | 42229 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2317025 | 35696 | SH |  | SOLE |  | 0 | 0 | 35696 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 639243 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 612415 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 338180 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9920373 | 131780 | SH |  | SOLE |  | 0 | 0 | 131780 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 240724 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 439102 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 636699 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1012773 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 694243 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4757490 | 24884 | SH |  | SOLE |  | 0 | 0 | 24884 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3806646 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21244031 | 151343 | SH |  | SOLE |  | 0 | 0 | 151343 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5032879 | 129114 | SH |  | SOLE |  | 0 | 0 | 129114 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 264724 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 26773374 | 540986 | SH |  | SOLE |  | 0 | 0 | 540986 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 233762 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1011605 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2037232 | 44755 | SH |  | SOLE |  | 0 | 0 | 44755 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 956612 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1014267 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5906580 | 140733 | SH |  | SOLE |  | 0 | 0 | 140733 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4614937 | 75680 | SH |  | SOLE |  | 0 | 0 | 75680 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3483312 | 32190 | SH |  | SOLE |  | 0 | 0 | 32190 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 273139 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 683393 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 668205 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1233848 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 7927176 | 65363 | SH |  | SOLE |  | 0 | 0 | 65363 |
| VERITEX HLDGS INC | COM | 923451108 |  | 14836695 | 528372 | SH |  | SOLE |  | 0 | 0 | 528372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1029161 | 26121 | SH |  | SOLE |  | 0 | 0 | 26121 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 1037669 | 167366 | SH |  | SOLE |  | 0 | 0 | 167366 |
| VISA INC | COM CL A | 92826C839 |  | 2382538 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| VMWARE INC | CL A COM | 928563402 |  | 229438 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 252416 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| WALMART INC | COM | 931142103 |  | 3078309 | 21710 | SH |  | SOLE |  | 0 | 0 | 21710 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 466092 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 548111 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| WATSCO INC | COM | 942622200 |  | 361384 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 266967 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1753128 | 42459 | SH |  | SOLE |  | 0 | 0 | 42459 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 385755 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| WILLIAMS COS INC | COM | 969457100 |  | 1525848 | 46378 | SH |  | SOLE |  | 0 | 0 | 46378 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4571263 | 75733 | SH |  | SOLE |  | 0 | 0 | 75733 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 7625511 | 173268 | SH |  | SOLE |  | 0 | 0 | 173268 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 7871778 | 295044 | SH |  | SOLE |  | 0 | 0 | 295044 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5538016 | 86141 | SH |  | SOLE |  | 0 | 0 | 86141 |
| WP CAREY INC | COM | 92936U109 |  | 440213 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| XCEL ENERGY INC | COM | 98389B100 |  | 209723 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ZOETIS INC | CL A | 98978V103 |  | 216015 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |

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