0001471474-24-000003.txt : 20240806 0001471474-24-000003.hdr.sgml : 20240806 20240806095557 ACCESSION NUMBER: 0001471474-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avidian Wealth Solutions, LLC CENTRAL INDEX KEY: 0001471474 ORGANIZATION NAME: 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: 241177633 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 06-30-2024 06-30-2024 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 08-06-2024 0 499 2408531519 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 457703 4479 SH SOLE 262 0 4217 ABBOTT LABS COM 002824100 837150 8056 SH SOLE 584 0 7472 ABBVIE INC COM 00287Y109 2687626 15669 SH SOLE 651 0 15018 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 874177 2881 SH SOLE 230 0 2651 ADOBE INC COM 00724F101 1001083 1802 SH SOLE 175 0 1627 ADVANCED MICRO DEVICES INC COM 007903107 959797 5917 SH SOLE 621 0 5296 AES CORP COM 00130H105 208021 11840 SH SOLE 735 0 11105 AFLAC INC COM 001055102 570251 6385 SH SOLE 198 0 6187 AGNICO EAGLE MINES LTD COM 008474108 207187 3168 SH SOLE 0 0 3168 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 222806 7794 SH SOLE 0 0 7794 ALCON AG ORD SHS H01301128 240193 2696 SH SOLE 65 0 2631 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286627 3981 SH SOLE 0 0 3981 ALLIANT ENERGY CORP COM 018802108 277008 5442 SH SOLE 107 0 5335 ALLSTATE CORP COM 020002101 834451 5226 SH SOLE 103 0 5123 ALPHABET INC CAP STK CL A 02079K305 5483106 30102 SH SOLE 4582 0 25521 ALPHABET INC CAP STK CL C 02079K107 3088910 16841 SH SOLE 0 0 16841 ALPHATEC HLDGS INC COM NEW 02081G201 113905 10900 SH SOLE 0 0 10900 ALPS ETF TR ALERIAN MLP 00162Q452 765474 15954 SH SOLE 0 0 15954 ALTRIA GROUP INC COM 02209S103 754721 16569 SH SOLE 745 0 15824 AMAZON COM INC COM 023135106 13644691 70606 SH SOLE 3961 0 66645 AMEREN CORP COM 023608102 528981 7439 SH SOLE 25 0 7414 AMERICAN CENTY ETF TR US SML CP VALU 025072877 369758 4121 SH SOLE 0 0 4121 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 402179 6400 SH SOLE 0 0 6400 AMGEN INC COM 031162100 1821519 5830 SH SOLE 223 0 5607 ANALOG DEVICES INC COM 032654105 247604 1085 SH SOLE 234 0 851 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 365416 6284 SH SOLE 87 0 6197 AON PLC SHS CL A G0403H108 445578 1518 SH SOLE 46 0 1472 APPLE INC COM 037833100 38280918 181753 SH SOLE 5380 0 176374 APPLIED MATLS INC COM 038222105 427515 1812 SH SOLE 397 0 1415 ARCH CAP GROUP LTD ORD G0450A105 279264 2768 SH SOLE 75 0 2693 ARCHER DANIELS MIDLAND CO COM 039483102 771743 12767 SH SOLE 289 0 12478 ARISTA NETWORKS INC COM 040413106 210638 601 SH SOLE 94 0 507 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 281906 4700 SH SOLE 0 0 4700 ARK ETF TR INNOVATION ETF 00214Q104 377345 8586 SH SOLE 0 0 8586 ARM HOLDINGS PLC SPONSORED ADS 042068205 219237 1340 SH SOLE 0 0 1340 ARTESIAN RES CORP CL A 043113208 300477 8546 SH SOLE 0 0 8546 ASML HOLDING N V N Y REGISTRY SHS N07059210 246078 241 SH SOLE 0 0 241 AT&T INC COM 00206R102 1147371 60040 SH SOLE 3623 0 56417 AUTOLIV INC COM 052800109 205432 1920 SH SOLE 0 0 1920 AUTOMATIC DATA PROCESSING IN COM 053015103 326330 1367 SH SOLE 159 0 1208 AUTONATION INC COM 05329W102 359561 2256 SH SOLE 59 0 2197 AUTOZONE INC COM 053332102 554287 187 SH SOLE 9 0 178 BANK AMERICA CORP COM 060505104 1178000 29620 SH SOLE 2491 0 27130 BANK NEW YORK MELLON CORP COM 064058100 412478 6887 SH SOLE 473 0 6414 BECTON DICKINSON & CO COM 075887109 240128 1027 SH SOLE 23 0 1004 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5976298 14691 SH SOLE 735 0 13956 BHP GROUP LTD SPONSORED ADS 088606108 451410 7907 SH SOLE 108 0 7799 BIOGEN INC COM 09062X103 233675 1008 SH SOLE 52 0 956 BLACK STONE MINERALS L P COM UNIT 09225M101 430925 27500 SH SOLE 0 0 27500 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3531598 75236 SH SOLE 0 0 75236 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 626554 12003 SH SOLE 0 0 12003 BLACKROCK INC COM 09247X101 557578 708 SH SOLE 31 0 677 BLACKSTONE INC COM 09260D107 1981429 16005 SH SOLE 401 0 15604 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1082813 35363 SH SOLE 0 0 35363 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 274773 19613 SH SOLE 0 0 19613 BLOCK INC CL A 852234103 265376 4115 SH SOLE 0 0 4115 BLUE OWL CAPITAL CORPORATION COM 69121K104 187098 12181 SH SOLE 0 0 12181 BOEING CO COM 097023105 744603 4091 SH SOLE 174 0 3917 BOOKING HOLDINGS INC COM 09857L108 250442 63 SH SOLE 9 0 54 BOSTON SCIENTIFIC CORP COM 101137107 342232 4444 SH SOLE 719 0 3725 BP PLC SPONSORED ADR 055622104 981789 27196 SH SOLE 0 0 27196 BRISTOL-MYERS SQUIBB CO COM 110122108 506717 12201 SH SOLE 1215 0 10986 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 415238 13425 SH SOLE 126 0 13299 BROADCOM INC COM 11135F101 3234920 2015 SH SOLE 146 0 1869 BUNGE GLOBAL SA COM SHS H11356104 581332 5445 SH SOLE 0 0 5445 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378508 4295 SH SOLE 0 0 4295 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 775428 28880 SH SOLE 0 0 28880 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3979563 147829 SH SOLE 0 0 147829 CARDINAL HEALTH INC COM 14149Y108 574651 5845 SH SOLE 150 0 5694 CARNIVAL CORP UNIT 99/99/9999 143658300 189076 10100 SH SOLE 60 0 10040 CATERPILLAR INC COM 149123101 1533181 4603 SH SOLE 149 0 4454 CHENIERE ENERGY INC COM NEW 16411R208 330151 1888 SH SOLE 21 0 1867 CHEVRON CORP NEW COM 166764100 6365584 40695 SH SOLE 2170 0 38526 CHIPOTLE MEXICAN GRILL INC COM 169656105 939750 15000 SH Call SOLE 0 0 0 CHUBB LIMITED COM H1467J104 389779 1528 SH SOLE 151 0 1377 CISCO SYS INC COM 17275R102 1193615 25123 SH SOLE 1150 0 23973 CITIGROUP INC COM NEW 172967424 385809 6080 SH SOLE 641 0 5438 CME GROUP INC COM 12572Q105 365275 1858 SH SOLE 82 0 1776 COCA COLA CO COM 191216100 2084231 32745 SH SOLE 1729 0 31016 COLGATE PALMOLIVE CO COM 194162103 789735 8138 SH SOLE 303 0 7835 COMCAST CORP NEW CL A 20030N101 616037 15731 SH SOLE 1645 0 14086 CONOCOPHILLIPS COM 20825C104 1392125 12171 SH SOLE 396 0 11775 CONSOLIDATED EDISON INC COM 209115104 901198 10078 SH SOLE 240 0 9839 CORTEVA INC COM 22052L104 287385 5328 SH SOLE 790 0 4538 COSTCO WHSL CORP NEW COM 22160K105 1482467 1744 SH SOLE 155 0 1589 COTERRA ENERGY INC COM 127097103 208970 7835 SH SOLE 170 0 7665 CROCS INC COM 227046109 1459400 10000 SH Call SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 340769 3488 SH SOLE 75 0 3413 CSX CORP COM 126408103 1067981 31928 SH SOLE 615 0 31312 CULLEN FROST BANKERS INC COM 229899109 265428 2612 SH SOLE 0 0 2612 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 23510 10638 SH SOLE 0 0 10638 DANAHER CORPORATION COM 235851102 725893 2905 SH SOLE 393 0 2512 DBX ETF TR XTRACK MSCI EAFE 233051200 1225961 29584 SH SOLE 0 0 29584 DEERE & CO COM 244199105 492029 1317 SH SOLE 67 0 1250 DEVON ENERGY CORP NEW COM 25179M103 269166 5679 SH SOLE 655 0 5024 DEXCOM INC COM 252131107 234130 2065 SH SOLE 441 0 1624 DIAGEO PLC SPON ADR NEW 25243Q205 374687 2972 SH SOLE 0 0 2972 DIAMONDBACK ENERGY INC COM 25278X109 792101 3957 SH SOLE 193 0 3763 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1631189 56423 SH SOLE 0 0 56423 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2096215 34890 SH SOLE 0 0 34890 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1711662 57690 SH SOLE 0 0 57690 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 685366 13213 SH SOLE 0 0 13213 DISNEY WALT CO COM 254687106 1953966 19679 SH SOLE 1076 0 18603 DONALDSON INC COM 257651109 228992 3200 SH SOLE 0 0 3200 DOUBLELINE INCOME SOLUTIONS COM 258622109 200320 16000 SH SOLE 0 0 16000 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 220920 14000 SH SOLE 0 0 14000 DOW INC COM 260557103 324790 6122 SH SOLE 242 0 5881 DUKE ENERGY CORP NEW COM NEW 26441C204 280525 2799 SH SOLE 162 0 2637 EATON CORP PLC SHS G29183103 1329383 4240 SH SOLE 219 0 4021 ELEVANCE HEALTH INC COM 036752103 449961 830 SH SOLE 82 0 748 ELI LILLY & CO COM 532457108 3824679 4224 SH SOLE 312 0 3912 EMERGENT BIOSOLUTIONS INC COM 29089Q105 90263 13235 SH SOLE 0 0 13235 ENBRIDGE INC COM 29250N105 313677 8814 SH SOLE 0 0 8814 ENERFLEX LTD COM 29269R105 358765 66438 SH SOLE 0 0 66438 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1758675 108426 SH SOLE 0 0 108426 ENTERPRISE PRODS PARTNERS L COM 293792107 1819121 62772 SH SOLE 0 0 62772 EOG RES INC COM 26875P101 641005 5093 SH SOLE 140 0 4953 EQT CORP COM 26884L109 1679253 45410 SH SOLE 580 0 44830 EQUITABLE HLDGS INC COM 29452E101 242277 5929 SH SOLE 0 0 5929 EQUITRANS MIDSTREAM CORP COM 294600101 219297 16895 SH SOLE 0 0 16895 ETERNA THERAPEUTICS INC COM NEW 114082209 27080 14798 SH SOLE 0 0 14798 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 526614 23700 SH SOLE 0 0 23700 EURONET WORLDWIDE INC COM 298736109 204206 1973 SH SOLE 7 0 1966 EVEREST GROUP LTD COM G3223R108 904543 2374 SH SOLE 5 0 2369 EXXON MOBIL CORP COM 30231G102 21798231 189352 SH SOLE 8325 0 181027 FEDEX CORP COM 31428X106 630834 2104 SH SOLE 100 0 2004 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 729512 4253 SH SOLE 0 0 4253 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 415248 8760 SH SOLE 0 0 8760 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4437708 98769 SH SOLE 0 0 98769 FIRST SOLAR INC COM 336433107 399515 1772 SH SOLE 36 0 1736 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11725659 675441 SH SOLE 4634 0 670808 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 669162 28621 SH SOLE 1980 0 26641 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 759772 15039 SH SOLE 571 0 14468 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 492647 14759 SH SOLE 0 0 14759 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 327861 5988 SH SOLE 0 0 5988 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 441082 12693 SH SOLE 0 0 12693 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 230240 6818 SH SOLE 0 0 6818 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 271765 11724 SH SOLE 0 0 11724 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 280745 6598 SH SOLE 0 0 6598 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 844917 24146 SH SOLE 0 0 24146 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 370504 15881 SH SOLE 1201 0 14680 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 422691 11853 SH SOLE 0 0 11853 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 223197 5185 SH SOLE 0 0 5185 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 803631 24781 SH SOLE 0 0 24781 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 327004 14959 SH SOLE 991 0 13968 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 236042 6398 SH SOLE 0 0 6398 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 321895 13657 SH SOLE 0 0 13657 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1996288 52631 SH SOLE 0 0 52631 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 560604 7118 SH SOLE 0 0 7118 FREEPORT-MCMORAN INC CL B 35671D857 1968300 40500 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 258868 5327 SH SOLE 666 0 4661 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 96028 15075 SH SOLE 0 0 15075 GABELLI EQUITY TR INC COM 362397101 100334 19295 SH SOLE 0 0 19295 GE AEROSPACE COM NEW 369604301 346651 2181 SH SOLE 441 0 1740 GEN DIGITAL INC COM 668771108 240119 9612 SH SOLE 0 0 9612 GENERAL DYNAMICS CORP COM 369550108 1031919 3557 SH SOLE 115 0 3442 GILEAD SCIENCES INC COM 375558103 569574 8302 SH SOLE 450 0 7852 GLOBAL X FDS US INFR DEV ETF 37954Y673 545550 14737 SH SOLE 0 0 14737 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1938361 57604 SH SOLE 0 0 57604 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 320240 7077 SH SOLE 0 0 7077 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 327140 7434 SH SOLE 0 0 7434 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5631168 52652 SH SOLE 0 0 52652 HALLIBURTON CO COM 406216101 767328 22715 SH SOLE 242 0 22473 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 293097 10464 SH SOLE 0 0 10464 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 350910 21000 SH SOLE 0 0 21000 HCA HEALTHCARE INC COM 40412C101 300368 935 SH SOLE 91 0 844 HERSHEY CO COM 427866108 728128 3961 SH SOLE 71 0 3890 HEWLETT PACKARD ENTERPRISE C COM 42824C109 244138 11532 SH SOLE 95 0 11437 HOME DEPOT INC COM 437076102 4614369 13405 SH SOLE 304 0 13100 HONEYWELL INTL INC COM 438516106 1326917 6214 SH SOLE 186 0 6028 HORMEL FOODS CORP COM 440452100 305787 10029 SH SOLE 128 0 9901 HP INC COM 40434L105 259791 7418 SH SOLE 197 0 7221 ILLINOIS TOOL WKS INC COM 452308109 378037 1595 SH SOLE 133 0 1462 INGLES MKTS INC CL A 457030104 691314 10076 SH SOLE 0 0 10076 INTEL CORP COM 458140100 583029 18826 SH SOLE 1476 0 17350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250055 1827 SH SOLE 600 0 1227 INTERNATIONAL BUSINESS MACHS COM 459200101 1211665 7006 SH SOLE 253 0 6753 INTUIT COM 461202103 322235 490 SH SOLE 153 0 337 INTUITIVE SURGICAL INC COM NEW 46120E602 272693 613 SH SOLE 145 0 468 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19232684 432876 SH SOLE 2770 0 430106 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 503211 10511 SH SOLE 0 0 10511 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 666892 10268 SH SOLE 0 0 10268 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1712698 72327 SH SOLE 0 0 72327 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 251764 5172 SH SOLE 0 0 5172 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13904289 158979 SH SOLE 1442 0 157537 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 200148 8113 SH SOLE 0 0 8113 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 237194 4290 SH SOLE 0 0 4290 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 236562 12337 SH SOLE 0 0 12337 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 303110 14822 SH SOLE 0 0 14822 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 499699 16640 SH SOLE 0 0 16640 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2892951 17610 SH SOLE 0 0 17610 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 801061 12607 SH SOLE 0 0 12607 INVESCO QQQ TR UNIT SER 1 46090E103 2705786 5648 SH SOLE 0 0 5648 ISHARES BITCOIN TR SHS 46438F101 485027 14207 SH SOLE 0 0 14207 ISHARES INC MSCI MEXICO ETF 464286822 6077865 107364 SH SOLE 947 0 106417 ISHARES INC CORE MSCI EMKT 46434G103 5906519 110340 SH SOLE 0 0 110340 ISHARES INC MSCI EMRG CHN 46434G764 59219941 1000337 SH SOLE 12613 0 987724 ISHARES INC MSCI GBL MIN VOL 464286525 205452 1963 SH SOLE 0 0 1963 ISHARES SILVER TR ISHARES 46428Q109 2577290 97000 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7554452 37234 SH SOLE 0 0 37234 ISHARES TR U.S. ENERGY ETF 464287796 2783449 57989 SH SOLE 0 0 57989 ISHARES TR EAFE GRWTH ETF 464288885 3304170 32299 SH SOLE 0 0 32299 ISHARES TR NATIONAL MUN ETF 464288414 4307950 40431 SH SOLE 0 0 40431 ISHARES TR MSCI USA QLT FCT 46432F339 5467673 32020 SH SOLE 0 0 32020 ISHARES TR RUS 2000 GRW ETF 464287648 7994723 30453 SH SOLE 19 0 30434 ISHARES TR TIPS BD ETF 464287176 274318 2569 SH SOLE 0 0 2569 ISHARES TR IBOXX INV CP ETF 464287242 351740 3284 SH SOLE 0 0 3284 ISHARES TR USD INV GRDE ETF 464288620 47050958 937083 SH SOLE 4784 0 932300 ISHARES TR ESG AWRE 1 5 YR 46435G243 323623 13214 SH SOLE 0 0 13214 ISHARES TR JPMORGAN USD EMG 464288281 224313 2535 SH SOLE 0 0 2535 ISHARES TR CORE TOTAL USD 46434V613 32430938 717181 SH SOLE 5936 0 711246 ISHARES TR BLACKROCK ULTRA 46434V878 3199275 63314 SH SOLE 0 0 63314 ISHARES TR EAFE SML CP ETF 464288273 1774931 28795 SH SOLE 0 0 28795 ISHARES TR EAFE VALUE ETF 464288877 1501671 28312 SH SOLE 0 0 28312 ISHARES TR 7-10 YR TRSY BD 464287440 492274 5257 SH SOLE 0 0 5257 ISHARES TR FLTG RATE NT ETF 46429B655 833816 16321 SH SOLE 0 0 16321 ISHARES TR U.S. TECH ETF 464287721 4228873 28099 SH SOLE 0 0 28099 ISHARES TR 3 7 YR TREAS BD 464288661 934622 8094 SH SOLE 0 0 8094 ISHARES TR RUS 1000 VAL ETF 464287598 10029294 57484 SH SOLE 0 0 57484 ISHARES TR CORE DIV GRWTH 46434V621 6845241 118820 SH SOLE 721 0 118099 ISHARES TR RUSEL 2500 ETF 46435G268 517090 8260 SH SOLE 0 0 8260 ISHARES TR MBS ETF 464288588 58144451 633313 SH SOLE 2564 0 630749 ISHARES TR 7-10 YR TRSY BD 464287440 1311100 14000 SH Put SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 216850 820 SH SOLE 0 0 820 ISHARES TR S&P 500 VAL ETF 464287408 7851360 43137 SH SOLE 0 0 43137 ISHARES TR MSCI USA MIN VOL 46429B697 544295 6483 SH SOLE 0 0 6483 ISHARES TR MSCI EAFE MIN VL 46429B689 470385 6782 SH SOLE 0 0 6782 ISHARES TR CORE S&P500 ETF 464287200 278237683 508447 SH SOLE 5859 0 502589 ISHARES TR IBOXX HI YD ETF 464288513 451714 5856 SH SOLE 0 0 5856 ISHARES TR GL CLEAN ENE ETF 464288224 165034 12390 SH SOLE 0 0 12390 ISHARES TR CORE S&P MCP ETF 464287507 58912453 1006706 SH SOLE 11721 0 994985 ISHARES TR COHEN STEER REIT 464287564 1520104 26533 SH SOLE 0 0 26533 ISHARES TR CORE S&P TTL STK 464287150 1066678 8980 SH SOLE 0 0 8980 ISHARES TR MSCI EMG MKT ETF 464287234 1097783 25776 SH SOLE 0 0 25776 ISHARES TR RUS 1000 ETF 464287622 7619887 25610 SH SOLE 0 0 25610 ISHARES TR SHRT NAT MUN ETF 464288158 5327792 50959 SH SOLE 0 0 50959 ISHARES TR US INFRASTRUC 46435U713 2993353 71067 SH SOLE 0 0 71067 ISHARES TR S&P 500 GRWT ETF 464287309 4725993 51070 SH SOLE 0 0 51070 ISHARES TR ESG AWR MSCI USA 46435G425 1458473 12223 SH SOLE 0 0 12223 ISHARES TR 10-20 YR TRS ETF 464288653 295048 2873 SH SOLE 0 0 2873 ISHARES TR EUROPE ETF 464287861 313720 5729 SH SOLE 0 0 5729 ISHARES TR CORE US AGGBD ET 464287226 7599818 78292 SH SOLE 0 0 78292 ISHARES TR MSCI USA MMENTM 46432F396 939861 4823 SH SOLE 0 0 4823 ISHARES TR MSCI INTL MOMENT 46434V449 376847 9740 SH SOLE 0 0 9740 ISHARES TR GLOB HLTHCRE ETF 464287325 918219 9890 SH SOLE 0 0 9890 ISHARES TR RUS MID CAP ETF 464287499 14160129 174644 SH SOLE 0 0 174644 ISHARES TR MSCI EAFE ETF 464287465 7228129 92278 SH SOLE 0 0 92278 ISHARES TR SP SMCP600VL ETF 464287879 4258543 43781 SH SOLE 0 0 43781 ISHARES TR U.S. FIN SVC ETF 464287770 303280 4651 SH SOLE 0 0 4651 ISHARES TR GLOBAL TECH ETF 464287291 1123938 13571 SH SOLE 0 0 13571 ISHARES TR ISHS 5-10YR INVT 464288638 13042519 254439 SH SOLE 2304 0 252135 ISHARES TR PFD AND INCM SEC 464288687 569002 18035 SH SOLE 0 0 18035 ISHARES TR MSCI ACWI ETF 464288257 2046983 18212 SH SOLE 11 0 18200 ISHARES TR RUSSELL 3000 ETF 464287689 636799 2063 SH SOLE 0 0 2063 ISHARES TR SELECT DIVID ETF 464287168 251470 2079 SH SOLE 0 0 2079 ISHARES TR RUS 1000 GRW ETF 464287614 49162109 134872 SH SOLE 0 0 134872 ISHARES TR 0-3 MNTH TREASRY 46436E718 662672 6580 SH SOLE 0 0 6580 ISHARES TR ISHS 1-5YR INVS 464288646 2626542 51260 SH SOLE 0 0 51260 ISHARES TR CORE S&P SCP ETF 464287804 25882553 242664 SH SOLE 2696 0 239968 ISHARES TR BROAD USD HIGH 46435U853 8691747 239574 SH SOLE 1218 0 238356 ISHARES TR HDG MSCI EAFE 46434V803 8345554 234722 SH SOLE 0 0 234722 ISHARES TR CALIF MUN BD ETF 464288356 233208 4100 SH SOLE 0 0 4100 ISHARES TR MSCI INTL VLU FT 46435G409 530909 19348 SH SOLE 0 0 19348 ISHARES TR S&P SML 600 GWT 464287887 541671 4218 SH SOLE 0 0 4218 ISHARES TR CORE MSCI EAFE 46432F842 145470466 2002622 SH SOLE 22430 0 1980192 ISHARES TR 1 3 YR TREAS BD 464287457 342885 4199 SH SOLE 0 0 4199 ISHARES TR ISHARES BIOTECH 464287556 301758 2198 SH SOLE 0 0 2198 ISHARES TR 20 YR TR BD ETF 464287432 1056575 11512 SH SOLE 0 0 11512 ISHARES TR MSCI INDIA ETF 46429B598 7426438 133138 SH SOLE 1224 0 131914 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 544514 8381 SH SOLE 0 0 8381 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 33610924 634767 SH SOLE 7304 0 627463 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10805219 191480 SH SOLE 3561 0 187920 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 667499 11777 SH SOLE 0 0 11777 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3194550 62953 SH SOLE 0 0 62953 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 819149 16230 SH SOLE 0 0 16230 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 14049438 343759 SH SOLE 3123 0 340637 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 442483 7973 SH SOLE 0 0 7973 JACOBS SOLUTIONS INC COM 46982L108 264695 1895 SH SOLE 0 0 1895 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 317211 6234 SH SOLE 0 0 6234 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 398664 6132 SH SOLE 0 0 6132 JOHNSON & JOHNSON COM 478160104 2381964 16297 SH SOLE 1149 0 15148 JOHNSON CTLS INTL PLC SHS G51502105 217571 3273 SH SOLE 489 0 2784 JPMORGAN CHASE & CO. COM 46625H100 3989284 19724 SH SOLE 1356 0 18368 KELLANOVA COM 487836108 440485 7637 SH SOLE 485 0 7151 KENVUE INC COM 49177J102 270524 14880 SH SOLE 590 0 14290 KIMBERLY-CLARK CORP COM 494368103 535562 3875 SH SOLE 258 0 3617 KINDER MORGAN INC DEL COM 49456B101 941403 47378 SH SOLE 200 0 47178 KOSMOS ENERGY LTD COM 500688106 63727 11503 SH SOLE 4087 0 7416 LAM RESEARCH CORP COM 512807108 253657 238 SH SOLE 83 0 155 LAMAR ADVERTISING CO NEW CL A 512816109 235110 1967 SH SOLE 8 0 1959 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106077 15600 SH SOLE 0 0 15600 LINDE PLC SHS G54950103 373519 851 SH SOLE 195 0 656 LOCKHEED MARTIN CORP COM 539830109 1042413 2232 SH SOLE 77 0 2155 LOWES COS INC COM 548661107 387170 1756 SH SOLE 224 0 1532 LUMEN TECHNOLOGIES INC COM 550241103 14526 13205 SH SOLE 771 0 12434 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 410672 4293 SH SOLE 100 0 4193 MAIN STR CAP CORP COM 56035L104 428616 8489 SH SOLE 0 0 8489 MARATHON OIL CORP COM 565849106 761119 26548 SH SOLE 280 0 26268 MARATHON PETE CORP COM 56585A102 1983812 11435 SH SOLE 98 0 11337 MARSH & MCLENNAN COS INC COM 571748102 230961 1096 SH SOLE 324 0 772 MASTERCARD INCORPORATED CL A 57636Q104 711661 1613 SH SOLE 306 0 1307 MCDONALDS CORP COM 580135101 1801760 7070 SH SOLE 208 0 6862 MEDTRONIC PLC SHS G5960L103 972525 12356 SH SOLE 238 0 12118 MERCK & CO INC COM 58933Y105 2095874 16930 SH SOLE 1073 0 15857 META PLATFORMS INC CL A 30303M102 6613317 13116 SH SOLE 837 0 12279 METLIFE INC COM 59156R108 340211 4847 SH SOLE 355 0 4492 MICROSOFT CORP COM 594918104 17024130 38090 SH SOLE 2878 0 35212 MONDELEZ INTL INC CL A 609207105 489376 7478 SH SOLE 283 0 7195 MONOLITHIC PWR SYS INC COM 609839105 216263 263 SH SOLE 103 0 160 MORGAN STANLEY COM NEW 617446448 1044306 10745 SH SOLE 388 0 10357 MOSAIC CO NEW COM 61945C103 202980 7024 SH SOLE 43 0 6980 MOTOROLA SOLUTIONS INC COM NEW 620076307 335239 868 SH SOLE 109 0 759 MPLX LP COM UNIT REP LTD 55336V100 384378 9025 SH SOLE 0 0 9025 MURPHY USA INC COM 626755102 372282 793 SH SOLE 0 0 793 NETFLIX INC COM 64110L106 1166193 1728 SH SOLE 189 0 1539 NEWMONT CORP COM 651639106 603124 14405 SH SOLE 270 0 14135 NEXTERA ENERGY INC COM 65339F101 540576 7634 SH SOLE 1007 0 6627 NIKE INC CL B 654106103 511575 6788 SH SOLE 385 0 6403 NOBLE CORP PLC ORD SHS A G65431127 58601597 1312466 SH SOLE 0 0 1312466 NORTHROP GRUMMAN CORP COM 666807102 299781 688 SH SOLE 43 0 645 NOVARTIS AG SPONSORED ADR 66987V109 831551 7811 SH SOLE 67 0 7744 NOVO-NORDISK A S ADR 670100205 1449434 10154 SH SOLE 0 0 10154 NUVEEN AMT FREE MUN CR INC F COM 67071L106 124600 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 2470800 20000 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 125045202 1012184 SH SOLE 9520 0 1002664 NVIDIA CORPORATION COM 67066G104 289083600 2340000 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 824250 3063 SH SOLE 85 0 2978 OLD REP INTL CORP COM 680223104 403585 13061 SH SOLE 0 0 13061 ONEOK INC NEW COM 682680103 724340 8882 SH SOLE 268 0 8614 ORACLE CORP COM 68389X105 1832042 12975 SH SOLE 515 0 12460 OREILLY AUTOMOTIVE INC COM 67103H107 268239 254 SH SOLE 59 0 195 OXFORD LANE CAP CORP COM 691543102 108270 19976 SH SOLE 0 0 19976 PACER FDS TR US CASH COWS 100 69374H881 295171 5417 SH SOLE 0 0 5417 PALO ALTO NETWORKS INC COM 697435105 664460 1960 SH SOLE 89 0 1871 PAYCHEX INC COM 704326107 671611 5665 SH SOLE 1693 0 3972 PEPSICO INC COM 713448108 2988164 18118 SH SOLE 434 0 17684 PFIZER INC COM 717081103 599420 21423 SH SOLE 2166 0 19257 PHILIP MORRIS INTL INC COM 718172109 390146 3850 SH SOLE 489 0 3361 PHILLIPS 66 COM 718546104 1442299 10217 SH SOLE 263 0 9954 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1160841 11533 SH SOLE 0 0 11533 PIMCO ETF TR ACTIVE BD ETF 72201R775 248843 2732 SH SOLE 0 0 2732 PINNACLE WEST CAP CORP COM 723484101 226707 2968 SH SOLE 25 0 2943 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 499282 27955 SH SOLE 0 0 27955 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 226343 12027 SH SOLE 0 0 12027 PRICE T ROWE GROUP INC COM 74144T108 275630 2390 SH SOLE 65 0 2325 PROCTER AND GAMBLE CO COM 742718109 2622794 15903 SH SOLE 963 0 14941 PROSHARES TR S&P 500 DV ARIST 74348A467 12400517 128997 SH SOLE 835 0 128163 PROSHARES TR ULTRAPRO QQQ 74347X831 14273790 193359 SH SOLE 0 0 193359 PRUDENTIAL FINL INC COM 744320102 851751 7268 SH SOLE 231 0 7037 PUBLIC STORAGE OPER CO COM 74460D109 890926 3097 SH SOLE 79 0 3018 PURE STORAGE INC CL A 74624M102 334213 5205 SH SOLE 0 0 5205 QUALCOMM INC COM 747525103 1155679 5802 SH SOLE 357 0 5445 RBB FD INC MOTLEY FOL ETF 74933W601 1506960 28000 SH SOLE 0 0 28000 RETRACTABLE TECHNOLOGIES INC COM 76129W105 33264 30800 SH SOLE 0 0 30800 RIO TINTO PLC SPONSORED ADR 767204100 454449 6893 SH SOLE 159 0 6734 RIVERNORTH MANAGED DUR MUN I COM 76882H105 366240 24000 SH SOLE 0 0 24000 ROYAL CARIBBEAN GROUP COM V7780T103 266567 1672 SH SOLE 75 0 1597 RTX CORPORATION COM 75513E101 1437704 14321 SH SOLE 656 0 13665 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 193837 45395 SH SOLE 0 0 45395 SABLE OFFSHORE CORP COM SHS 78574H104 346761 23010 SH SOLE 0 0 23010 SALESFORCE INC COM 79466L302 392983 1529 SH SOLE 336 0 1192 SANOFI SPONSORED ADR 80105N105 284667 5867 SH SOLE 111 0 5756 SCHLUMBERGER LTD COM STK 806857108 673226 14269 SH SOLE 225 0 14044 SCHWAB CHARLES CORP COM 808513105 361381 4904 SH SOLE 579 0 4325 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 48524133 994959 SH SOLE 4431 0 990528 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2128645 46701 SH SOLE 0 0 46701 SCHWAB STRATEGIC TR US TIPS ETF 808524870 384700 7397 SH SOLE 0 0 7397 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2148129 61323 SH SOLE 0 0 61323 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1032189 16418 SH SOLE 0 0 16418 SCHWAB STRATEGIC TR US REIT ETF 808524847 202605 10145 SH SOLE 0 0 10145 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1631616 20964 SH SOLE 0 0 20964 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246493 9281 SH SOLE 0 0 9281 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1169575 15788 SH SOLE 0 0 15788 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8878771 138191 SH SOLE 0 0 138191 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24613379 640640 SH SOLE 4873 0 635767 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8929181 185522 SH SOLE 562 0 184960 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 724346 30732 SH SOLE 0 0 30732 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1759355 17447 SH SOLE 0 0 17447 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3430240 44113 SH SOLE 0 0 44113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4073470 85848 SH SOLE 0 0 85848 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4471448 66758 SH SOLE 0 0 66758 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 492892 4773 SH SOLE 181 0 4592 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1418721 6271 SH SOLE 0 0 6271 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 532170 3651 SH SOLE 0 0 3651 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 686052 8959 SH SOLE 0 0 8959 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224948 3301 SH SOLE 0 0 3301 SELECT SECTOR SPDR TR ENERGY 81369Y506 1539744 16892 SH SOLE 0 0 16892 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 516958 6035 SH SOLE 0 0 6035 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 528722 12861 SH SOLE 0 0 12861 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1724181 9453 SH SOLE 0 0 9453 SELECT WATER SOLUTIONS INC CL A COM 81617J301 133686 12494 SH SOLE 0 0 12494 SERVICENOW INC COM 81762P102 275335 350 SH SOLE 109 0 241 SHELL PLC SPON ADS 780259305 1979223 27421 SH SOLE 105 0 27316 SHERWIN WILLIAMS CO COM 824348106 232969 781 SH SOLE 180 0 601 SHOPIFY INC CL A 82509L107 254689 3856 SH SOLE 0 0 3856 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 810948 46129 SH SOLE 0 0 46129 SL GREEN RLTY CORP COM 78440X887 320683 5662 SH SOLE 0 0 5662 SOUTHERN CO COM 842587107 522123 6731 SH SOLE 428 0 6303 SOUTHWEST AIRLS CO COM 844741108 203705 7120 SH SOLE 235 0 6885 SPDR GOLD TR GOLD SHS 78463V107 2061516 9588 SH SOLE 0 0 9588 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 228087 4559 SH SOLE 0 0 4559 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5614278 135186 SH SOLE 908 0 134278 SPDR S&P 500 ETF TR TR UNIT 78462F103 21323410 39182 SH SOLE 0 0 39182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258017 482 SH SOLE 0 0 482 SPDR SER TR NUVEEN BLMBRG MU 78468R721 16237197 354911 SH SOLE 875 0 354036 SPDR SER TR PORTFOLIO SHORT 78464A474 551705 18576 SH SOLE 0 0 18576 SPDR SER TR PRTFLO S&P500 GW 78464A409 453133 5655 SH SOLE 0 0 5655 SPDR SER TR PORTFOLIO S&P500 78464A854 60144982 939765 SH SOLE 7425 0 932341 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11671006 458766 SH SOLE 852 0 457914 SPDR SER TR PORTFOLIO LN TSR 78464A664 13778419 506187 SH SOLE 2107 0 504081 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 455753 4966 SH SOLE 0 0 4966 SPDR SER TR PORTFOLIO S&P600 78468R853 6899493 166133 SH SOLE 1497 0 164635 SPDR SER TR BBG CONV SEC ETF 78464A359 361545 5017 SH SOLE 0 0 5017 SPDR SER TR BLOOMBERG HIGH Y 78468R622 335695 3561 SH SOLE 0 0 3561 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1480234 81962 SH SOLE 0 0 81962 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 546388 55024 SH SOLE 0 0 55024 STARBUCKS CORP COM 855244109 977181 12552 SH SOLE 554 0 11998 STELLAR BANCORP INC COM 858927106 379230 16517 SH SOLE 0 0 16517 STRYKER CORPORATION COM 863667101 930415 2735 SH SOLE 218 0 2517 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 537688 9510 SH SOLE 0 0 9510 SUPER MICRO COMPUTER INC COM 86800U104 32937870 40200 SH Call SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 383456 468 SH SOLE 9 0 459 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1076528 6194 SH SOLE 87 0 6107 TARGA RES CORP COM 87612G101 226289 1757 SH SOLE 30 0 1727 TARGET CORP COM 87612E106 605369 4089 SH SOLE 242 0 3847 TCW STRATEGIC INCOME FD INC COM 872340104 55589 11728 SH SOLE 0 0 11728 TESLA INC COM 88160R101 1502538 7593 SH SOLE 1075 0 6518 TEXAS INSTRS INC COM 882508104 1008834 5186 SH SOLE 168 0 5018 THE CIGNA GROUP COM 125523100 944421 2857 SH SOLE 104 0 2753 THERMO FISHER SCIENTIFIC INC COM 883556102 660262 1194 SH SOLE 118 0 1076 TIDAL TR II YIELDMAX NVDA 88634T774 615510 21000 SH SOLE 0 0 21000 TIMKEN CO COM 887389104 237148 2960 SH SOLE 0 0 2960 TJX COS INC NEW COM 872540109 588970 5349 SH SOLE 598 0 4751 TOLL BROTHERS INC COM 889478103 1151800 10000 SH Call SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 243633 902 SH SOLE 16 0 886 UNILEVER PLC SPON ADR NEW 904767704 1134177 20625 SH SOLE 107 0 20518 UNION PAC CORP COM 907818108 580378 2565 SH SOLE 344 0 2221 UNITED AIRLS HLDGS INC COM 910047109 512682 10536 SH SOLE 139 0 10397 UNITED PARCEL SERVICE INC CL B 911312106 3117562 22781 SH SOLE 240 0 22540 UNITEDHEALTH GROUP INC COM 91324P102 1627559 3196 SH SOLE 333 0 2863 US BANCORP DEL COM NEW 902973304 429656 10823 SH SOLE 228 0 10595 VALERO ENERGY CORP COM 91913Y100 1463061 9333 SH SOLE 116 0 9217 VALMONT INDS INC COM 920253101 703141 2562 SH SOLE 0 0 2562 VANECK ETF TRUST GOLD MINERS ETF 92189F106 294324 8674 SH SOLE 0 0 8674 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1221480 36000 SH Call SOLE 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 20670918 450936 SH SOLE 989 0 449948 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 446325 1712 SH SOLE 0 0 1712 VANECK ETF TRUST PREFERRED SECURT 92189F429 886640 51251 SH SOLE 0 0 51251 VANECK ETF TRUST LONG MUNI ETF 92189F536 1747270 97831 SH SOLE 0 0 97831 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 674217 3836 SH SOLE 0 0 3836 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 352672 3591 SH SOLE 0 0 3591 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3176659 64149 SH SOLE 0 0 64149 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1388369 18101 SH SOLE 0 0 18101 VANGUARD BD INDEX FDS INTERMED TERM 921937819 947647 12654 SH SOLE 0 0 12654 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 542206 7525 SH SOLE 4 0 7521 VANGUARD INDEX FDS GROWTH ETF 922908736 4093187 10944 SH SOLE 0 0 10944 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1050565 4200 SH SOLE 0 0 4200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 562252 6713 SH SOLE 0 0 6713 VANGUARD INDEX FDS MID CAP ETF 922908629 14330521 59193 SH SOLE 0 0 59193 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22088093 44165 SH SOLE 0 0 44165 VANGUARD INDEX FDS VALUE ETF 922908744 3270748 20390 SH SOLE 0 0 20390 VANGUARD INDEX FDS SMALL CP ETF 922908751 402215 1845 SH SOLE 0 0 1845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1644850 6149 SH SOLE 0 0 6149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5042422 27627 SH SOLE 0 0 27627 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1122985 9558 SH SOLE 0 0 9558 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500204 4441 SH SOLE 0 0 4441 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4721202 107889 SH SOLE 97 0 107792 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8569174 146132 SH SOLE 0 0 146132 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50505232 1007887 SH SOLE 3216 0 1004671 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 586584 7732 SH SOLE 0 0 7732 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 483692 10654 SH SOLE 0 0 10654 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1758458 22756 SH SOLE 0 0 22756 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 743371 9300 SH SOLE 0 0 9300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 653534 3580 SH SOLE 0 0 3580 VANGUARD STAR FDS VG TL INTL STK F 921909768 256637 4256 SH SOLE 0 0 4256 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6772130 137032 SH SOLE 5153 0 131879 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2230738 27445 SH SOLE 0 0 27445 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2663209 22455 SH SOLE 0 0 22455 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 276724 886 SH SOLE 0 0 886 VANGUARD WORLD FD INF TECH ETF 92204A702 4074274 7066 SH SOLE 0 0 7066 VANGUARD WORLD FD CONSUM STP ETF 92204A207 245463 1209 SH SOLE 0 0 1209 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6362815 20250 SH SOLE 0 0 20250 VANGUARD WORLD FD EXTENDED DUR 921910709 237377 3234 SH SOLE 0 0 3234 VERIZON COMMUNICATIONS INC COM 92343V104 610649 14807 SH SOLE 1097 0 13710 VERTEX ENERGY INC COM 92534K107 324144 343118 SH SOLE 0 0 343118 VERTEX PHARMACEUTICALS INC COM 92532F100 587306 1253 SH SOLE 98 0 1155 VIRTUS DIVIDEND INTEREST & P COM 92840R101 368400 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 2171657 8274 SH SOLE 619 0 7655 VOYA FINANCIAL INC COM 929089100 403065 5665 SH SOLE 0 0 5665 WALMART INC COM 931142103 2770224 40913 SH SOLE 1729 0 39184 WASTE MGMT INC DEL COM 94106L109 783666 3673 SH SOLE 187 0 3486 WATSCO INC COM 942622200 541064 1168 SH SOLE 0 0 1168 WELLS FARGO CO NEW COM 949746101 441851 7440 SH SOLE 1222 0 6218 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 213906 5384 SH SOLE 0 0 5384 WILLIAMS COS INC COM 969457100 716905 16868 SH SOLE 380 0 16488 WISDOMTREE TR INTL LRGCAP DV 97717W794 6598045 130088 SH SOLE 810 0 129278 WISDOMTREE TR US QTLY DIV GRT 97717X669 6928632 88772 SH SOLE 41 0 88731 WISDOMTREE TR EM EX ST-OWNED 97717X578 282420 9220 SH SOLE 0 0 9220 ZOETIS INC CL A 98978V103 383237 2211 SH SOLE 394 0 1817