0001471474-23-000004.txt : 20231013 0001471474-23-000004.hdr.sgml : 20231013 20231013105817 ACCESSION NUMBER: 0001471474-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324269 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001471474 XXXXXXXX 09-30-2023 09-30-2023 false Avidian Wealth Solutions, LLC

One Citycentre, 800 Town & Country Blvd. Suite 220 Houston TX 77024

13F HOLDINGS REPORT 028-16078 000127186 801-64386 N Hope Edick 281-822-8810 /s/ Hope Edick Houston TX 10-13-2023 0 397 1419943406 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 520174 5556 SH SOLE 158 0 5398 ABBOTT LABS COM 002824100 893604 9227 SH SOLE 0 0 9227 ABBVIE INC COM 00287Y109 2055984 13793 SH SOLE 70 0 13723 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 388296 21950 SH SOLE 0 0 21950 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834707 2718 SH SOLE 0 0 2718 ACTIVISION BLIZZARD INC COM 00507V109 321302 3432 SH SOLE 0 0 3432 ADOBE INC COM 00724F101 826038 1620 SH SOLE 10 0 1610 ADVANCED MICRO DEVICES INC COM 007903107 381462 3710 SH SOLE 50 0 3660 AFLAC INC COM 001055102 487576 6353 SH SOLE 0 0 6353 AGNICO EAGLE MINES LTD COM 008474108 220251 4846 SH SOLE 0 0 4846 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492359 5676 SH SOLE 0 0 5676 ALLEGRO MICROSYSTEMS INC COM 01749D105 223580 7000 SH SOLE 0 0 7000 ALLIANT ENERGY CORP COM 018802108 272893 5632 SH SOLE 97 0 5535 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7000 SH SOLE 0 0 7000 GLOBAL X FDS US INFR DEV ETF 37954Y673 327261 10772 SH SOLE 0 0 10772 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3189869 106223 SH SOLE 0 0 106223 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 252066 5988 SH SOLE 0 0 5988 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 244846 5666 SH SOLE 0 0 5666 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4127880 49007 SH SOLE 0 0 49007 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 284804 3277 SH SOLE 0 0 3277 HALLIBURTON CO COM 406216101 727390 17960 SH SOLE 0 0 17960 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 274785 10464 SH SOLE 0 0 10464 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 305970 21000 SH SOLE 0 0 21000 HERSHEY CO COM 427866108 673394 3366 SH SOLE 36 0 3329 HOME DEPOT INC COM 437076102 4365985 14449 SH SOLE 0 0 14449 HONEYWELL INTL INC COM 438516106 1286810 6966 SH SOLE 0 0 6966 INGLES MKTS INC CL A 457030104 766257 10172 SH SOLE 0 0 10172 INTEL CORP COM 458140100 512595 14419 SH SOLE 148 0 14271 INTERNATIONAL BUSINESS MACHS COM 459200101 1165485 8307 SH SOLE 0 0 8307 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209507 3073 SH SOLE 0 0 3073 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 202362 4350 SH SOLE 0 0 4350 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 356274 8185 SH SOLE 0 0 8185 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1060439 47854 SH SOLE 0 0 47854 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 954447 16235 SH SOLE 0 0 16235 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17441828 445058 SH SOLE 2564 0 442494 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 495874 4700 SH SOLE 0 0 4700 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 866546 21400 SH SOLE 0 0 21400 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 356872 17746 SH SOLE 0 0 17746 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 283038 15067 SH SOLE 0 0 15067 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18895512 412206 SH SOLE 5270 0 406936 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 256804 12424 SH SOLE 0 0 12424 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 611508 28804 SH SOLE 0 0 28804 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 208607 8875 SH SOLE 0 0 8875 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 474568 17320 SH SOLE 0 0 17320 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1226524 24511 SH SOLE 0 0 24511 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2386966 16846 SH SOLE 62 0 16785 INVESCO QQQ TR UNIT SER 1 46090E103 1508174 4210 SH SOLE 0 0 4210 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 582114 19666 SH SOLE 0 0 19666 ISHARES INC ESG AWR MSCI EM 46434G863 251313 8300 SH SOLE 0 0 8300 ISHARES INC CORE MSCI EMKT 46434G103 57174966 1201407 SH SOLE 16517 0 1184890 ISHARES INC MSCI GBL MIN VOL 464286525 1141478 11963 SH SOLE 0 0 11963 ISHARES INC MSCI EMRG CHN 46434G764 655553 13156 SH SOLE 0 0 13156 ISHARES TR MSCI USA MIN VOL 46429B697 1364377 18850 SH SOLE 0 0 18850 ISHARES TR MSCI EAFE MIN VL 46429B689 729829 11190 SH SOLE 0 0 11190 ISHARES TR US TREAS BD ETF 46429B267 551652 25030 SH SOLE 0 0 25030 ISHARES TR FLTG RATE NT ETF 46429B655 1021807 20079 SH SOLE 0 0 20079 ISHARES TR 0-5 YR TIPS ETF 46429B747 779372 8041 SH SOLE 0 0 8041 ISHARES TR CORE HIGH DV ETF 46429B663 265175 2682 SH SOLE 0 0 2682 ISHARES TR ISHS 5-10YR INVT 464288638 3634206 74701 SH SOLE 0 0 74701 ISHARES TR EAFE SML CP ETF 464288273 4121855 72992 SH SOLE 0 0 72992 ISHARES TR CORE S&P TTL STK 464287150 830838 8821 SH SOLE 13 0 8808 ISHARES TR NATIONAL MUN ETF 464288414 4379637 42712 SH SOLE 0 0 42712 ISHARES TR MBS ETF 464288588 45503222 512424 SH SOLE 3100 0 509323 ISHARES TR PFD AND INCM SEC 464288687 401352 13312 SH SOLE 0 0 13312 ISHARES TR 3 7 YR TREAS BD 464288661 1378858 12185 SH SOLE 0 0 12185 ISHARES TR MSCI ACWI ETF 464288257 1641242 17768 SH SOLE 12 0 17756 ISHARES TR SHRT NAT MUN ETF 464288158 15115691 146954 SH SOLE 267 0 146687 ISHARES TR EAFE VALUE ETF 464288877 3571460 72991 SH SOLE 0 0 72991 ISHARES TR EAFE GRWTH ETF 464288885 7559457 87595 SH SOLE 687 0 86908 ISHARES TR IBOXX HI YD ETF 464288513 315912 4285 SH SOLE 0 0 4285 ISHARES TR USD INV GRDE ETF 464288620 25841032 537571 SH SOLE 4326 0 533244 ISHARES TR ISHS 1-5YR INVS 464288646 4973354 99806 SH SOLE 0 0 99806 ISHARES TR SELECT DIVID ETF 464287168 222394 2066 SH SOLE 0 0 2066 ISHARES TR TIPS BD ETF 464287176 585333 5643 SH SOLE 0 0 5643 ISHARES TR CORE US AGGBD ET 464287226 4763789 50657 SH SOLE 0 0 50657 ISHARES TR RUS 2000 GRW ETF 464287648 10823240 48286 SH SOLE 25 0 48261 ISHARES TR EUROPE ETF 464287861 273445 5729 SH SOLE 0 0 5729 ISHARES TR CORE S&P MCP ETF 464287507 30190797 121078 SH SOLE 1444 0 119634 ISHARES TR CORE S&P SCP ETF 464287804 12404151 131497 SH SOLE 1607 0 129890 ISHARES TR SP SMCP600VL ETF 464287879 5563868 62361 SH SOLE 0 0 62361 ISHARES TR S&P SML 600 GWT 464287887 464734 4237 SH SOLE 0 0 4237 ISHARES TR S&P 500 VAL ETF 464287408 8432191 54811 SH SOLE 0 0 54811 ISHARES TR CORE S&P500 ETF 464287200 186296043 433822 SH SOLE 6626 0 427196 ISHARES TR S&P 500 GRWT ETF 464287309 1007281 14722 SH SOLE 0 0 14722 ISHARES TR RUS 1000 ETF 464287622 5455134 23222 SH SOLE 0 0 23222 ISHARES TR RUS 1000 VAL ETF 464287598 7412442 48824 SH SOLE 0 0 48824 ISHARES TR RUS 1000 GRW ETF 464287614 40009538 150417 SH SOLE 0 0 150417 ISHARES TR RUSSELL 2000 ETF 464287655 6566952 37156 SH SOLE 0 0 37156 ISHARES TR RUSSELL 3000 ETF 464287689 472069 1926 SH SOLE 0 0 1926 ISHARES TR U.S. REAL ES ETF 464287739 222982 2854 SH SOLE 0 0 2854 ISHARES TR MSCI EAFE ETF 464287465 5707689 82816 SH SOLE 0 0 82816 ISHARES TR LATN AMER 40 ETF 464287390 317379 12417 SH SOLE 0 0 12417 ISHARES TR RUS MID CAP ETF 464287499 9211453 133017 SH SOLE 0 0 133017 ISHARES TR COHEN STEER REIT 464287564 3247569 64744 SH SOLE 102 0 64642 ISHARES TR GLOB HLTHCRE ETF 464287325 976289 11845 SH SOLE 0 0 11845 ISHARES TR GLOBAL TECH ETF 464287291 1028685 17785 SH SOLE 0 0 17785 ISHARES TR U.S. ENERGY ETF 464287796 3149225 66397 SH SOLE 0 0 66397 ISHARES TR U.S. TECH ETF 464287721 1599741 15247 SH SOLE 0 0 15247 ISHARES TR MSCI EMG MKT ETF 464287234 1293210 34077 SH SOLE 0 0 34077 ISHARES TR 1 3 YR TREAS BD 464287457 349413 4315 SH SOLE 0 0 4315 ISHARES TR 7-10 YR TRSY BD 464287440 630453 6883 SH SOLE 0 0 6883 ISHARES TR 20 YR TR BD ETF 464287432 1476033 16643 SH SOLE 0 0 16643 ISHARES TR IBOXX INV CP ETF 464287242 562736 5516 SH SOLE 0 0 5516 ISHARES TR CORE MSCI EAFE 46432F842 95387096 1482317 SH SOLE 15573 0 1466744 ISHARES TR CORE 1 5 YR USD 46432F859 339523 7320 SH SOLE 0 0 7320 ISHARES TR MSCI USA MMENTM 46432F396 1410852 10099 SH SOLE 0 0 10099 ISHARES TR MSCI INTL MOMENT 46434V449 600701 19082 SH SOLE 0 0 19082 ISHARES TR TRS FLT RT BD 46434V860 1833550 36136 SH SOLE 0 0 36136 ISHARES TR CORE DIV GRWTH 46434V621 6487003 130971 SH SOLE 742 0 130230 ISHARES TR CORE TOTAL USD 46434V613 31511703 720844 SH SOLE 6454 0 714390 ISHARES TR MSCI USA QLT FCT 46432F339 4232711 32117 SH SOLE 0 0 32117 ISHARES TR BLACKROCK ULTRA 46434V878 2447612 48583 SH SOLE 0 0 48583 ISHARES TR HDG MSCI EAFE 46434V803 5948126 197612 SH SOLE 0 0 197612 ISHARES TR MSCI INTL VLU FT 46435G409 492618 19425 SH SOLE 0 0 19425 ISHARES TR ESG AWRE 1 5 YR 46435G243 306326 12887 SH SOLE 0 0 12887 ISHARES TR RUSEL 2500 ETF 46435G268 876230 16075 SH SOLE 0 0 16075 ISHARES TR ESG AWR MSCI USA 46435G425 3071187 32704 SH SOLE 0 0 32704 ISHARES TR US INFRASTRUC 46435U713 480549 13133 SH SOLE 0 0 13133 ISHARES TR BROAD USD HIGH 46435U853 3662395 105514 SH SOLE 1079 0 104435 ISHARES TR 0-3 MNTH TREASRY 46436E718 662006 6576 SH SOLE 0 0 6576 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16703011 386018 SH SOLE 7036 0 378983 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10874981 216461 SH SOLE 4031 0 212429 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9861542 169588 SH SOLE 3319 0 166269 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1758022 35034 SH SOLE 0 0 35034 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1091700 20383 SH SOLE 0 0 20383 JACOBS SOLUTIONS INC COM 46982L108 334246 2449 SH SOLE 0 0 2449 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5220909 103734 SH SOLE 1297 0 102436 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 342563 6461 SH SOLE 0 0 6461 JOHNSON & JOHNSON COM 478160104 2725780 17501 SH SOLE 800 0 16701 JPMORGAN CHASE & CO COM 46625H100 1815752 12521 SH SOLE 0 0 12521 KELLANOVA COM 487836108 643458 10813 SH SOLE 293 0 10520 KELLANOVA COM SHS 487836116 643458 10813 SH SOLE 293 0 10520 KIMBERLY-CLARK CORP COM 494368103 586521 4853 SH SOLE 77 0 4777 KINDER MORGAN INC DEL COM 49456B101 848154 51155 SH SOLE 0 0 51155 LOCKHEED MARTIN CORP COM 539830109 951574 2327 SH SOLE 0 0 2327 LOWES COS INC COM 548661107 217042 1044 SH SOLE 0 0 1044 LULULEMON ATHLETICA INC COM 550021109 228667 593 SH SOLE 0 0 593 LUMEN TECHNOLOGIES INC COM 550241103 15982 11255 SH SOLE 771 0 10484 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 433844 4581 SH SOLE 44 0 4537 MARATHON OIL CORP COM 565849106 200800 7507 SH SOLE 0 0 7507 MARATHON PETE CORP COM 56585A102 1168283 7720 SH SOLE 0 0 7720 MASTERCARD INCORPORATED CL A 57636Q104 421558 1065 SH SOLE 0 0 1065 MCDONALDS CORP COM 580135101 1728627 6562 SH SOLE 22 0 6540 MEDICAL PPTYS TRUST INC COM 58463J304 87745 16100 SH SOLE 0 0 16100 MEDTRONIC PLC SHS G5960L103 1044539 13330 SH SOLE 0 0 13330 MERCK & CO INC COM 58933Y105 1164561 11312 SH SOLE 262 0 11050 META PLATFORMS INC CL A 30303M102 2587810 8620 SH SOLE 18 0 8602 METLIFE INC COM 59156R108 297572 4730 SH SOLE 0 0 4730 MICROSOFT CORP COM 594918104 9680913 30660 SH SOLE 31 0 30629 MORGAN STANLEY COM NEW 617446448 1000235 12247 SH SOLE 0 0 12247 MURPHY USA INC COM 626755102 270992 793 SH SOLE 0 0 793 NETFLIX INC COM 64110L106 566778 1501 SH SOLE 21 0 1480 NEW FORTRESS ENERGY INC COM CL A 644393100 231207 7053 SH SOLE 0 0 7053 NEWMONT CORP COM 651639106 415245 11238 SH SOLE 0 0 11238 NIKE INC CL B 654106103 629435 6583 SH SOLE 0 0 6583 NORTHROP GRUMMAN CORP COM 666807102 263192 598 SH SOLE 0 0 598 NOVARTIS AG SPONSORED ADR 66987V109 818125 8032 SH SOLE 65 0 7966 NOVO-NORDISK A S ADR 670100205 672177 7391 SH SOLE 0 0 7391 NVIDIA CORPORATION COM 67066G104 1015778 21200 SH Call SOLE 0 0 21200 NVIDIA CORPORATION COM 67066G104 7279950 16736 SH SOLE 0 0 16736 NXP SEMICONDUCTORS N V COM N6596X109 556580 2784 SH SOLE 0 0 2784 OCCIDENTAL PETE CORP COM 674599105 606310 9345 SH SOLE 0 0 9345 OLD REP INTL CORP COM 680223104 355904 13211 SH SOLE 0 0 13211 ONEOK INC NEW COM 682680103 360912 5690 SH SOLE 0 0 5690 ORACLE CORP COM 68389X105 892492 8426 SH SOLE 0 0 8426 PACER FDS TR US CASH COWS 100 69374H881 276971 5603 SH SOLE 0 0 5603 PALO ALTO NETWORKS INC COM 697435105 746457 3184 SH SOLE 0 0 3184 PAYCHEX INC COM 704326107 557399 4833 SH SOLE 1549 0 3284 PEPSICO INC COM 713448108 2631984 15533 SH SOLE 43 0 15490 PFIZER INC COM 717081103 700008 21104 SH SOLE 136 0 20968 PHILLIPS 66 COM 718546104 533302 4439 SH SOLE 167 0 4272 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 943464 9421 SH SOLE 0 0 9421 PIONEER NAT RES CO COM 723787107 252982 1102 SH SOLE 0 0 1102 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 428154 27947 SH SOLE 0 0 27947 PLUG POWER INC COM NEW 72919P202 77672 10220 SH SOLE 0 0 10220 POOL CORP COM 73278L105 222919 626 SH SOLE 0 0 626 PRICE T ROWE GROUP INC COM 74144T108 242670 2314 SH SOLE 0 0 2314 PROCTER AND GAMBLE CO COM 742718109 2380521 16321 SH SOLE 47 0 16274 PROLOGIS INC. COM 74340W103 696895 6211 SH SOLE 0 0 6211 PROSHARES TR S&P TECH DIVIDEN 74347G606 224500 3613 SH SOLE 0 0 3613 PROSHARES TR S&P 500 DV ARIST 74348A467 12404793 140088 SH SOLE 821 0 139267 PROSHARES TR ULTRAPRO QQQ 74347X831 14827680 416274 SH SOLE 0 0 416274 PRUDENTIAL FINL INC COM 744320102 637747 6721 SH SOLE 51 0 6670 PUBLIC STORAGE COM 74460D109 330610 1255 SH SOLE 0 0 1255 PURE STORAGE INC CL A 74624M102 359762 10100 SH SOLE 0 0 10100 QUALCOMM INC COM 747525103 593769 5346 SH SOLE 0 0 5346 RBB FD INC MOTLEY FOL ETF 74933W601 1100400 28000 SH SOLE 0 0 28000 REALTY INCOME CORP COM 756109104 372916 7467 SH SOLE 0 0 7467 RETRACTABLE TECHNOLOGIES INC COM 76129W105 36652 30800 SH SOLE 0 0 30800 RIO TINTO PLC SPONSORED ADR 767204100 342313 5379 SH SOLE 68 0 5311 RIVERNORTH MANAGED DUR MUN I COM 76882H105 329280 24000 SH SOLE 0 0 24000 RTX CORPORATION COM 75513E101 1117226 15523 SH SOLE 0 0 15523 SABRE CORP COM 78573M104 62860 14000 SH SOLE 0 0 14000 SALESFORCE INC COM 79466L302 301939 1489 SH SOLE 20 0 1469 SANOFI SPONSORED ADR 80105N105 477932 8910 SH SOLE 111 0 8799 SCHLUMBERGER LTD COM STK 806857108 596362 10229 SH SOLE 0 0 10229 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 805623 16161 SH SOLE 0 0 16161 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9292874 273642 SH SOLE 3418 0 270224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497368 12008 SH SOLE 0 0 12008 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10095553 199952 SH SOLE 1590 0 198361 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17161477 358352 SH SOLE 1725 0 356627 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22020776 459340 SH SOLE 2398 0 456942 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3467285 78392 SH SOLE 0 0 78392 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4166463 58882 SH SOLE 0 0 58882 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 390464 5769 SH SOLE 0 0 5769 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1583716 50007 SH SOLE 0 0 50007 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3317080 59265 SH SOLE 0 0 59265 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 776639 33767 SH SOLE 0 0 33767 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 493694 11699 SH SOLE 0 0 11699 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 298284 4523 SH SOLE 0 0 4523 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4364905 74069 SH SOLE 956 0 73114 SELECT SECTOR SPDR TR ENERGY 81369Y506 1635526 18094 SH SOLE 0 0 18094 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 814882 24567 SH SOLE 0 0 24567 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5329076 32508 SH SOLE 379 0 32129 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1506799 21898 SH SOLE 0 0 21898 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 971413 7546 SH SOLE 0 0 7546 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1358512 8439 SH SOLE 0 0 8439 SHELL PLC SPON ADS 780259305 1425356 22140 SH SOLE 0 0 22140 SHOPIFY INC CL A 82509L107 292495 5360 SH SOLE 0 0 5360 SOUTHERN CO COM 842587107 391413 6048 SH SOLE 79 0 5969 SOUTHWESTERN ENERGY CO COM 845467109 81915 12700 SH SOLE 0 0 12700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 202519 605 SH SOLE 0 0 605 SPDR GOLD TR GOLD SHS 78463V107 1577340 9200 SH SOLE 0 0 9200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5532239 144823 SH SOLE 871 0 143952 SPDR S&P 500 ETF TR TR UNIT 78462F103 12256617 28672 SH SOLE 38 0 28634 SPDR SER TR PRTFLO S&P500 GW 78464A409 483576 8157 SH SOLE 0 0 8157 SPDR SER TR PORTFOLIO LN TSR 78464A664 11316359 432748 SH SOLE 1623 0 431125 SPDR SER TR PORTFOLIO S&P500 78464A854 34501241 686455 SH SOLE 6288 0 680167 SPDR SER TR NUVEEN BLMBRG MU 78468R721 307340 7033 SH SOLE 0 0 7033 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1315185 14324 SH SOLE 0 0 14324 SPDR SER TR BBG CONV SEC ETF 78464A359 288527 4256 SH SOLE 0 0 4256 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6342054 266249 SH SOLE 420 0 265829 SPDR SER TR PORTFOLIO SHORT 78464A474 368579 12571 SH SOLE 0 0 12571 SPDR SER TR PORTFOLIO S&P600 78468R853 4680192 126834 SH SOLE 1618 0 125217 SPROTT PHYSICAL GOLD TR UNIT 85207H104 679513 47452 SH SOLE 0 0 47452 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 238611 31479 SH SOLE 0 0 31479 STARBUCKS CORP COM 855244109 1077527 11806 SH SOLE 44 0 11762 STELLAR BANCORP INC COM 858927106 633183 29699 SH SOLE 0 0 29699 STRYKER CORPORATION COM 863667101 487402 1784 SH SOLE 0 0 1784 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230761 2655 SH SOLE 0 0 2655 TARGET CORP COM 87612E106 494420 4472 SH SOLE 50 0 4422 TCW STRATEGIC INCOME FD INC COM 872340104 69380 15148 SH SOLE 0 0 15148 TELLURIAN INC NEW COM 87968A104 45008 38800 SH SOLE 0 0 38800 TESLA INC COM 88160R101 1592444 6364 SH SOLE 54 0 6310 TEXAS INSTRS INC COM 882508104 1138036 7157 SH SOLE 0 0 7157 THE CIGNA GROUP COM 125523100 666093 2328 SH SOLE 0 0 2328 THE TRADE DESK INC COM CL A 88339J105 201236 2575 SH SOLE 0 0 2575 THERMO FISHER SCIENTIFIC INC COM 883556102 470022 929 SH SOLE 0 0 929 TJX COS INC NEW COM 872540109 242363 2727 SH SOLE 0 0 2727 ULTRA CLEAN HLDGS INC COM 90385V107 290558 9793 SH SOLE 0 0 9793 UNILEVER PLC SPON ADR NEW 904767704 1057167 21400 SH SOLE 104 0 21296 UNION PAC CORP COM 907818108 891640 4379 SH SOLE 0 0 4379 UNITED AIRLS HLDGS INC COM 910047109 279645 6611 SH SOLE 0 0 6611 UNITED PARCEL SERVICE INC CL B 911312106 3318146 21288 SH SOLE 29 0 21259 UNITEDHEALTH GROUP INC COM 91324P102 872028 1730 SH SOLE 14 0 1716 US BANCORP DEL COM NEW 902973304 264998 8016 SH SOLE 0 0 8016 VALERO ENERGY CORP COM 91913Y100 1300320 9176 SH SOLE 0 0 9176 VALMONT INDS INC COM 920253101 628653 2617 SH SOLE 0 0 2617 VANECK ETF TRUST LONG MUNI ETF 92189F536 11009192 658839 SH SOLE 1136 0 657702 VANECK ETF TRUST PREFERRED SECURT 92189F429 496373 29528 SH SOLE 0 0 29528 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16069091 364378 SH SOLE 892 0 363487 VANECK ETF TRUST GOLD MINERS ETF 92189F106 245916 9138 SH SOLE 0 0 9138 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 674318 8971 SH SOLE 0 0 8971 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201166 2782 SH SOLE 0 0 2782 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1771445 25386 SH SOLE 3 0 25383 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2417033 49137 SH SOLE 0 0 49137 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1296022 6051 SH SOLE 0 0 6051 VANGUARD INDEX FDS SMALL CP ETF 922908751 250499 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS GROWTH ETF 922908736 2687708 9870 SH SOLE 0 0 9870 VANGUARD INDEX FDS VALUE ETF 922908744 2696111 19547 SH SOLE 9 0 19538 VANGUARD INDEX FDS MID CAP ETF 922908629 15576896 74803 SH SOLE 0 0 74803 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6583432 41278 SH SOLE 0 0 41278 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1481120 19576 SH SOLE 0 0 19576 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7929632 20193 SH SOLE 0 0 20193 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2209823 10404 SH SOLE 0 0 10404 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15308800 390431 SH SOLE 3134 0 387298 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 894720 9602 SH SOLE 0 0 9602 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1254865 11816 SH SOLE 0 0 11816 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11330461 218440 SH SOLE 0 0 218440 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27962799 581347 SH SOLE 1309 0 580038 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 937740 13093 SH SOLE 0 0 13093 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 566236 9830 SH SOLE 0 0 9830 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5180145 93319 SH SOLE 1052 0 92267 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1369334 18221 SH SOLE 0 0 18221 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 387075 2491 SH SOLE 0 0 2491 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5260381 120320 SH SOLE 222 0 120098 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1986572 19227 SH SOLE 0 0 19227 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3275660 55370 SH SOLE 518 0 54852 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 970339 15678 SH SOLE 0 0 15678 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1691452 23713 SH SOLE 0 0 23713 VANGUARD WORLD FD EXTENDED DUR 921910709 366878 5239 SH SOLE 0 0 5239 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7777513 34277 SH SOLE 0 0 34277 VANGUARD WORLD FDS ENERGY ETF 92204A306 209045 1649 SH SOLE 0 0 1649 VANGUARD WORLD FDS INF TECH ETF 92204A702 2259644 5446 SH SOLE 0 0 5446 VERIZON COMMUNICATIONS INC COM 92343V104 657456 20286 SH SOLE 190 0 20096 VERTEX ENERGY INC COM 92534K107 1527787 343323 SH SOLE 0 0 343323 VIRTUS DIVIDEND INTEREST & P COM 92840R101 339900 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 1432794 6229 SH SOLE 21 0 6208 VOYA FINANCIAL INC COM 929089100 376439 5665 SH SOLE 0 0 5665 WALMART INC COM 931142103 1883013 11774 SH SOLE 0 0 11774 WASTE MGMT INC DEL COM 94106L109 533327 3499 SH SOLE 41 0 3458 WATSCO INC COM 942622200 593068 1570 SH SOLE 0 0 1570 WELLS FARGO CO NEW COM 949746101 388139 9499 SH SOLE 0 0 9499 WILLIAMS COS INC COM 969457100 525587 15601 SH SOLE 0 0 15601 WISDOMTREE TR INTL LRGCAP DV 97717W794 6623455 145188 SH SOLE 810 0 144378 WISDOMTREE TR US QTLY DIV GRT 97717X669 2053917 32350 SH SOLE 45 0 32305 WISDOMTREE TR EM EX ST-OWNED 97717X578 491124 18415 SH SOLE 0 0 18415 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 639041 12700 SH SOLE 0 0 12700 WP CAREY INC COM 92936U109 213946 3956 SH SOLE 0 0 3956 ZOETIS INC CL A 98978V103 319898 1839 SH SOLE 0 0 1839