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
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09-30-2023
09-30-2023
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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
CCO
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
ALLSTATE CORP
COM
020002101
391307
3512
SH
SOLE
42
0
3470
ALPHABET INC
CAP STK CL C
02079K107
1736201
13168
SH
SOLE
0
0
13168
ALPHABET INC
CAP STK CL A
02079K305
2320131
17730
SH
SOLE
443
0
17287
ALPS ETF TR
ALERIAN MLP
00162Q452
586305
13893
SH
SOLE
0
0
13893
ALTRIA GROUP INC
COM
02209S103
333154
7923
SH
SOLE
150
0
7773
AMAZON COM INC
COM
023135106
5953828
46836
SH
SOLE
424
0
46412
AMEREN CORP
COM
023608102
538334
7194
SH
SOLE
0
0
7194
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
3062495
58134
SH
SOLE
0
0
58134
AMERICAN CENTY ETF TR
US EQT ETF
025072885
5567415
75995
SH
SOLE
0
0
75995
AMGEN INC
COM
031162100
841895
3133
SH
SOLE
0
0
3133
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
377360
6824
SH
SOLE
86
0
6738
AON PLC
SHS CL A
G0403H108
437825
1350
SH
SOLE
0
0
1350
APPLE INC
COM
037833100
32655218
190732
SH
SOLE
99
0
190633
ARCHER DANIELS MIDLAND CO
COM
039483102
1020836
13535
SH
SOLE
143
0
13392
ARK ETF TR
INNOVATION ETF
00214Q104
438028
11042
SH
SOLE
0
0
11042
ARTESIAN RES CORP
CL A
043113208
366951
8739
SH
SOLE
0
0
8739
AT&T INC
COM
00206R102
812391
54087
SH
SOLE
194
0
53893
AUTOMATIC DATA PROCESSING IN
COM
053015103
222187
924
SH
SOLE
0
0
924
BANK AMERICA CORP
COM
060505104
571630
20878
SH
SOLE
0
0
20878
BECTON DICKINSON & CO
COM
075887109
293167
1134
SH
SOLE
0
0
1134
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
531477
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4266303
12179
SH
SOLE
0
0
12179
BHP GROUP LTD
SPONSORED ADS
088606108
423293
7442
SH
SOLE
0
0
7442
BIOGEN INC
COM
09062X103
337197
1312
SH
SOLE
0
0
1312
BLACKROCK INC
COM
09247X101
510583
790
SH
SOLE
0
0
790
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
267125
25000
SH
SOLE
0
0
25000
BLACKSTONE INC
COM
09260D107
1820960
16996
SH
SOLE
108
0
16888
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
550264
20112
SH
SOLE
0
0
20112
BOEING CO
COM
097023105
936932
4888
SH
SOLE
0
0
4888
BP PLC
SPONSORED ADR
055622104
870399
22479
SH
SOLE
0
0
22479
BRISTOL-MYERS SQUIBB CO
COM
110122108
457097
7876
SH
SOLE
0
0
7876
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
467414
14881
SH
SOLE
126
0
14755
BROADCOM INC
COM
11135F101
1236501
1489
SH
SOLE
0
0
1489
BUNGE LIMITED
COM
G16962105
305277
2820
SH
SOLE
0
0
2820
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
371958
4319
SH
SOLE
0
0
4319
CARDINAL HEALTH INC
COM
14149Y108
525170
6049
SH
SOLE
112
0
5937
CATERPILLAR INC
COM
149123101
1642746
6017
SH
SOLE
21
0
5996
CHASE CORP
COM
16150R104
623427
4900
SH
SOLE
0
0
4900
CHEVRON CORP NEW
COM
166764100
5991398
35532
SH
SOLE
1639
0
33893
CISCO SYS INC
COM
17275R102
1320959
24571
SH
SOLE
0
0
24571
CITIGROUP INC
COM NEW
172967424
215380
5237
SH
SOLE
0
0
5237
CME GROUP INC
COM
12572Q105
445563
2225
SH
SOLE
0
0
2225
COCA COLA CO
COM
191216100
1724720
30810
SH
SOLE
201
0
30609
COLGATE PALMOLIVE CO
COM
194162103
638768
8983
SH
SOLE
81
0
8902
COMCAST CORP NEW
CL A
20030N101
555956
12538
SH
SOLE
0
0
12538
CONOCOPHILLIPS
COM
20825C104
1183023
9875
SH
SOLE
0
0
9875
CONSOLIDATED EDISON INC
COM
209115104
962462
11253
SH
SOLE
138
0
11115
CONSTELLATION BRANDS INC
CL A
21036P108
235302
936
SH
SOLE
0
0
936
COSTCO WHSL CORP NEW
COM
22160K105
664620
1176
SH
SOLE
0
0
1176
CSX CORP
COM
126408103
793259
25797
SH
SOLE
0
0
25797
CVS HEALTH CORP
COM
126650100
255673
3662
SH
SOLE
0
0
3662
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
14149
10638
SH
SOLE
0
0
10638
DANAHER CORPORATION
COM
235851102
367754
1482
SH
SOLE
0
0
1482
DEERE & CO
COM
244199105
749047
1985
SH
SOLE
0
0
1985
DEVON ENERGY CORP NEW
COM
25179M103
272664
5716
SH
SOLE
0
0
5716
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
507113
11099
SH
SOLE
0
0
11099
DISNEY WALT CO
COM
254687106
1441788
17789
SH
SOLE
24
0
17765
DOUBLELINE INCOME SOLUTIONS
COM
258622109
187520
16000
SH
SOLE
0
0
16000
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
206220
14000
SH
SOLE
0
0
14000
DUKE ENERGY CORP NEW
COM NEW
26441C204
255696
2897
SH
SOLE
0
0
2897
EATON CORP PLC
SHS
G29183103
908197
4258
SH
SOLE
35
0
4223
ELEVANCE HEALTH INC
COM
036752103
230883
530
SH
SOLE
0
0
530
ELI LILLY & CO
COM
532457108
1519095
2828
SH
SOLE
0
0
2828
ENBRIDGE INC
COM
29250N105
290781
8735
SH
SOLE
0
0
8735
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
525414
37449
SH
SOLE
0
0
37449
ENTERPRISE PRODS PARTNERS L
COM
293792107
1599351
58434
SH
SOLE
0
0
58434
EVEREST GROUP LTD
COM
G3223R108
915423
2463
SH
SOLE
0
0
2463
EXXON MOBIL CORP
COM
30231G102
15336425
130434
SH
SOLE
979
0
129455
FEDEX CORP
COM
31428X106
435582
1644
SH
SOLE
18
0
1626
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
415626
3381
SH
SOLE
0
0
3381
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
249817
5867
SH
SOLE
0
0
5867
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
11402771
714012
SH
SOLE
4300
0
709712
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
5279223
114891
SH
SOLE
0
0
114891
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
427527
15144
SH
SOLE
0
0
15144
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
737759
14947
SH
SOLE
571
0
14376
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
1416242
67216
SH
SOLE
1980
0
65236
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
5697342
289645
SH
SOLE
0
0
289645
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740U661
380028
12693
SH
SOLE
0
0
12693
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
277529
14045
SH
SOLE
991
0
13054
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
896788
21324
SH
SOLE
0
0
21324
FIRST TR EXCHNG TRADED FD VI
FT CBOE US EQ MD
33740F458
363555
11853
SH
SOLE
0
0
11853
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1710786
51160
SH
SOLE
0
0
51160
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
490414
7039
SH
SOLE
0
0
7039
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
81707
15075
SH
SOLE
0
0
15075
GENERAL DYNAMICS CORP
COM
369550108
673997
3050
SH
SOLE
0
0
3050
GENERAL ELECTRIC CO
COM NEW
369604301
223305
2020
SH
SOLE
0
0
2020
GILEAD SCIENCES INC
COM
375558103
591211
7889
SH
SOLE
86
0
7803
GLOBAL PARTNERS LP
COM UNITS
37946R109
247240
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