UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
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
Address:
One Citycentre, 800 Town & Country Blvd.
Suite 220
Houston, TX 77024
Form 13F File Number:

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
Title:
CCO
Phone:
281-822-8810


Signature, Place, and Date of Signing:

/s/ Hope Edick
                         [Signature]
Houston, TEXAS
                 [City, State]
08-03-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are 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:
411
Form 13F Information table Value Total:
1527204301
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101418,3504,180SHSOLE 0 0 4,180
ABBOTT LABSCOM0028241001,094,73110,042SHSOLE 0 0 10,042
ABBVIE INCCOM00287Y1092,030,09715,068SHSOLE 0 0 15,068
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104403,22221,950SHSOLE 0 0 21,950
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,419,6714,601SHSOLE 0 0 4,601
ACCOLADE INCCOM00437E102771,92557,307SHSOLE 0 0 57,307
ACTIVISION BLIZZARD INCCOM00507V109282,7973,355SHSOLE 0 0 3,355
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,551,0763,172SHSOLE 0 0 3,172
ADVANCED MICRO DEVICES INCCOM007903107505,4194,437SHSOLE 0 0 4,437
AFLAC INCCOM001055102442,4166,338SHSOLE 0 0 6,338
AGNICO EAGLE MINES LTDCOM008474108231,4074,630SHSOLE 0 0 4,630
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102481,4525,776SHSOLE 0 0 5,776
ALLEGRO MICROSYSTEMS INCCOM01749D105424,3169,400SHSOLE 0 0 9,400
ALLIANT ENERGY CORPCOM018802108247,8484,723SHSOLE 0 0 4,723
ALLSTATE CORPCOM020002101357,3653,277SHSOLE 0 0 3,277
ALPHABET INCCAP STK CL A02079K3052,868,59523,965SHSOLE 0 0 23,965
ALPHABET INCCAP STK CL C02079K1071,529,18212,641SHSOLE 0 0 12,641
ALPS ETF TRALERIAN MLP00162Q452513,66713,100SHSOLE 0 0 13,100
ALTRIA GROUP INCCOM02209S103425,5489,394SHSOLE 0 0 9,394
AMAZON COM INCCOM0231351066,411,92349,186SHSOLE 0 0 49,186
AMEREN CORPCOM023608102582,1417,128SHSOLE 0 0 7,128
AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723492,836,47053,167SHSOLE 0 0 53,167
AMERICAN CENTY ETF TRUS EQT ETF0250728855,304,23970,544SHSOLE 0 0 70,544
AMGEN INCCOM031162100711,8663,206SHSOLE 0 0 3,206
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108448,7067,911SHSOLE 0 0 7,911
ANYWHERE REAL ESTATE INCCOM75605Y10676,59011,466SHSOLE 0 0 11,466
AON PLCSHS CL AG0403H108466,6581,352SHSOLE 0 0 1,352
APPLE INCCOM03783310039,668,275204,507SHSOLE 0 0 204,507
APPLIED MATLS INCCOM038222105332,1682,298SHSOLE 0 0 2,298
ARCHER DANIELS MIDLAND COCOM0394831021,110,95314,703SHSOLE 0 0 14,703
ARK ETF TRINNOVATION ETF00214Q104479,70410,868SHSOLE 0 0 10,868
ARTESIAN RES CORPCL A043113208412,6568,739SHSOLE 0 0 8,739
AT&T INCCOM00206R102899,02656,365SHSOLE 0 0 56,365
AUTOMATIC DATA PROCESSING INCOM053015103253,9161,155SHSOLE 0 0 1,155
BANK AMERICA CORPCOM060505104745,34525,979SHSOLE 0 0 25,979
BECTON DICKINSON & COCOM075887109961,5833,642SHSOLE 0 0 3,642
BERKSHIRE HATHAWAY INC DELCL A084670108517,8101SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,902,66914,377SHSOLE 0 0 14,377
BHP GROUP LTDSPONSORED ADS088606108440,1247,376SHSOLE 0 0 7,376
BIOGEN INCCOM09062X103969,6293,404SHSOLE 0 0 3,404
BLACKROCK INCCOM09247X101581,175841SHSOLE 0 0 841
BLACKSTONE INCCOM09260D1071,619,21717,417SHSOLE 0 0 17,417
BLOCK INCCL A852234103271,6064,080SHSOLE 0 0 4,080
BOEING COCOM0970231051,175,3175,566SHSOLE 0 0 5,566
BP PLCSPONSORED ADR055622104834,07823,635SHSOLE 0 0 23,635
BRISTOL-MYERS SQUIBB COCOM110122108547,6528,564SHSOLE 0 0 8,564
BRITISH AMERN TOB PLCSPONSORED ADR110448107540,04116,266SHSOLE 0 0 16,266
BROADCOM INCCOM11135F1011,404,6411,619SHSOLE 0 0 1,619
BUNGE LIMITEDCOMG16962105258,1712,736SHSOLE 0 0 2,736
C H ROBINSON WORLDWIDE INCCOM NEW12541W209814,2108,630SHSOLE 0 0 8,630
CARDINAL HEALTH INCCOM14149Y108640,6796,775SHSOLE 0 0 6,775
CATERPILLAR INCCOM1491231011,510,6556,140SHSOLE 0 0 6,140
CHASE CORPCOM16150R104711,5615,870SHSOLE 0 0 5,870
CHEVRON CORP NEWCOM1667641005,458,46434,690SHSOLE 0 0 34,690
CISCO SYS INCCOM17275R1021,383,76126,745SHSOLE 0 0 26,745
CITIGROUP INCCOM NEW172967424239,0665,193SHSOLE 0 0 5,193
CME GROUP INCCOM12572Q105411,5092,221SHSOLE 0 0 2,221
COCA COLA COCOM1912161002,042,39533,916SHSOLE 0 0 33,916
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102708,73110,857SHSOLE 0 0 10,857
COLGATE PALMOLIVE COCOM1941621031,015,10913,176SHSOLE 0 0 13,176
COMCAST CORP NEWCL A20030N101463,18411,148SHSOLE 0 0 11,148
COMMERCIAL METALS COCOM201723103208,5863,961SHSOLE 0 0 3,961
CONFORMIS INCCOM NEW20717E20074,87434,189SHSOLE 0 0 34,189
CONOCOPHILLIPSCOM20825C1041,247,28812,038SHSOLE 0 0 12,038
CONSOLIDATED EDISON INCCOM209115104999,00711,051SHSOLE 0 0 11,051
CONSTELLATION BRANDS INCCL A21036P108239,640974SHSOLE 0 0 974
COSTCO WHSL CORP NEWCOM22160K105661,9881,230SHSOLE 0 0 1,230
CROWN CASTLE INCCOM22822V101467,1074,100SHSOLE 0 0 4,100
CSX CORPCOM126408103879,64925,796SHSOLE 0 0 25,796
CULLEN FROST BANKERS INCCOM229899109209,3421,947SHSOLE 0 0 1,947
CVS HEALTH CORPCOM126650100330,1974,776SHSOLE 0 0 4,776
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10417,87210,638SHSOLE 0 0 10,638
DANAHER CORPORATIONCOM235851102362,1061,509SHSOLE 0 0 1,509
DEERE & COCOM244199105803,6501,983SHSOLE 0 0 1,983
DEVON ENERGY CORP NEWCOM25179M103239,9794,964SHSOLE 0 0 4,964
DIAGEO PLCSPON ADR NEW25243Q205207,2691,195SHSOLE 0 0 1,195
DICKS SPORTING GOODS INCCOM253393102227,8551,724SHSOLE 0 0 1,724
DISNEY WALT COCOM2546871062,010,21622,516SHSOLE 0 0 22,516
DONALDSON INCCOM257651109200,0323,200SHSOLE 0 0 3,200
DOUBLELINE INCOME SOLUTIONSCOM258622109190,56016,000SHSOLE 0 0 16,000
DOUBLELINE YIELD OPPORTUNITICOM25862D105203,42014,000SHSOLE 0 0 14,000
DOW INCCOM260557103661,46812,420SHSOLE 0 0 12,420
DUKE ENERGY CORP NEWCOM NEW26441C204258,8882,885SHSOLE 0 0 2,885
EATON CORP PLCSHSG29183103850,4374,229SHSOLE 0 0 4,229
ELEVANCE HEALTH INCCOM036752103234,802528SHSOLE 0 0 528
ENBRIDGE INCCOM29250N105347,3499,350SHSOLE 0 0 9,350
ENERGY TRANSFER L PCOM UT LTD PTN29273V100440,63634,696SHSOLE 0 0 34,696
ENTERPRISE PRODS PARTNERS LCOM2937921071,475,41355,993SHSOLE 0 0 55,993
EVEREST RE GROUP LTDCOMG3223R108842,0012,463SHSOLE 0 0 2,463
EXXON MOBIL CORPCOM30231G10216,443,384153,318SHSOLE 0 0 153,318
FEDEX CORPCOM31428X106425,3091,716SHSOLE 0 0 1,716
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808441,6943,381SHSOLE 0 0 3,381
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303266,4795,867SHSOLE 0 0 5,867
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10812,478,221781,354SHSOLE 0 0 781,354
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5065,980,206126,968SHSOLE 0 0 126,968
FIRST TR EXCHANGE-TRADED FDCBOE VEST RISING33738D879587,05426,721SHSOLE 0 0 26,721
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q705251,8304,765SHSOLE 0 0 4,765
FIRST TR EXCHNG TRADED FD VIFT CBOE US EQ MD33740F458368,27311,853SHSOLE 0 0 11,853
FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD33740U7785,772,384286,045SHSOLE 0 0 286,045
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805973,59722,042SHSOLE 0 0 22,042
FIRST TR MORNINGSTAR DIVID LSHS3369171091,711,17450,314SHSOLE 0 0 50,314
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108497,1377,010SHSOLE 0 0 7,010
FIRST TR VALUE LINE DIVID INSHS33734H1061,933,25248,223SHSOLE 0 0 48,223
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y10171,60615,075SHSOLE 0 0 15,075
GENERAL DYNAMICS CORPCOM3695501081,101,6675,120SHSOLE 0 0 5,120
GENERAL ELECTRIC COCOM NEW369604301242,3732,206SHSOLE 0 0 2,206
GILEAD SCIENCES INCCOM375558103623,7608,093SHSOLE 0 0 8,093
GLOBAL PARTNERS LPCOM UNITS37946R109215,1107,000SHSOLE 0 0 7,000
GLOBAL X FDSUS INFR DEV ETF37954Y673543,82617,303SHSOLE 0 0 17,303
GLOBAL X FDSNASDAQ 100 COVER37954Y483304,33617,146SHSOLE 0 0 17,146
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453256,8755,979SHSOLE 0 0 5,979
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073,540,301112,928SHSOLE 0 0 112,928
GOLDMAN SACHS ETF TRACCESS INVT GR381430479254,9055,632SHSOLE 0 0 5,632
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034,066,35046,579SHSOLE 0 0 46,579
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102278,0213,277SHSOLE 0 0 3,277
HALLIBURTON COCOM406216101592,45917,959SHSOLE 0 0 17,959
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206280,64410,464SHSOLE 0 0 10,464
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108319,83021,000SHSOLE 0 0 21,000
HERSHEY COCOM427866108872,2463,493SHSOLE 0 0 3,493
HOME DEPOT INCCOM4370761025,155,08016,595SHSOLE 0 0 16,595
HONEYWELL INTL INCCOM4385161061,612,0727,769SHSOLE 0 0 7,769
INGLES MKTS INCCL A457030104840,71610,172SHSOLE 0 0 10,172
INTEL CORPCOM458140100872,85626,102SHSOLE 0 0 26,102
INTERNATIONAL BUSINESS MACHSCOM4592001011,373,99810,268SHSOLE 0 0 10,268
INTERNATIONAL FLAVORS&FRAGRACOM459506101592,1657,440SHSOLE 0 0 7,440
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,479,75039,480SHSOLE 0 0 39,480
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8881,450,58213,754SHSOLE 0 0 13,754
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743412,6839,179SHSOLE 0 0 9,179
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263234,5324,562SHSOLE 0 0 4,562
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537386,09116,360SHSOLE 0 0 16,360
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E396915,68022,498SHSOLE 0 0 22,498
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36220,531,238496,523SHSOLE 0 0 496,523
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61919,191,549391,824SHSOLE 0 0 391,824
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858208,6518,875SHSOLE 0 0 8,875
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825360,24617,896SHSOLE 0 0 17,896
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841418,18820,330SHSOLE 0 0 20,330
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866667,91331,550SHSOLE 0 0 31,550
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791285,82315,087SHSOLE 0 0 15,087
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332517,6671,737SHSOLE 0 0 1,737
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,006,01820,088SHSOLE 0 0 20,088
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,354,62726,851SHSOLE 0 0 26,851
INVESCO QQQ TRUNIT SER 146090E1031,728,8364,680SHSOLE 0 0 4,680
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X107614,92619,666SHSOLE 0 0 19,666
ISHARES INCMSCI GBL ETF NEW46434G848966,29123,883SHSOLE 0 0 23,883
ISHARES INCCORE MSCI EMKT46434G10360,949,8781,236,557SHSOLE 0 0 1,236,557
ISHARES INCMSCI EMERG MRKT464286533202,7473,688SHSOLE 0 0 3,688
ISHARES INCMSCI EMRG CHN46434G764676,35213,012SHSOLE 0 0 13,012
ISHARES INCESG AWR MSCI EM46434G863320,11610,121SHSOLE 0 0 10,121
ISHARES INCMSCI GBL MIN VOL4642865251,215,96112,401SHSOLE 0 0 12,401
ISHARES TRCORE S&P SCP ETF46428780410,922,727109,611SHSOLE 0 0 109,611
ISHARES TR1 3 YR TREAS BD464287457538,4246,641SHSOLE 0 0 6,641
ISHARES TRRUS 1000 VAL ETF4642875987,973,45350,519SHSOLE 0 0 50,519
ISHARES TRFLTG RATE NT ETF46429B655945,86318,612SHSOLE 0 0 18,612
ISHARES TR0-3 MNTH TREASRY46436E718661,7436,576SHSOLE 0 0 6,576
ISHARES TRLATN AMER 40 ETF464287390252,6819,300SHSOLE 0 0 9,300
ISHARES TRCORE US AGGBD ET4642872265,140,03552,476SHSOLE 0 0 52,476
ISHARES TRESG AWR MSCI USA46435G4254,245,64843,563SHSOLE 0 0 43,563
ISHARES TRMSCI EMG MKT ETF4642872341,391,35735,171SHSOLE 0 0 35,171
ISHARES TRRUSSELL 2000 ETF4642876555,101,63727,242SHSOLE 0 0 27,242
ISHARES TRCORE 1 5 YR USD46432F859340,3567,298SHSOLE 0 0 7,298
ISHARES TRGLOB HLTHCRE ETF464287325982,63711,562SHSOLE 0 0 11,562
ISHARES TRMSCI ACWI ETF4642882571,767,45318,422SHSOLE 0 0 18,422
ISHARES TRBROAD USD HIGH46435U8533,311,15393,800SHSOLE 0 0 93,800
ISHARES TREAFE VALUE ETF4642888773,933,06780,365SHSOLE 0 0 80,365
ISHARES TR20 YR TR BD ETF464287432409,1293,974SHSOLE 0 0 3,974
ISHARES TRMSCI INTL MOMENT46434V449655,22619,736SHSOLE 0 0 19,736
ISHARES TRRUS 1000 GRW ETF46428761446,959,752170,651SHSOLE 0 0 170,651
ISHARES TRMBS ETF46428858845,243,505485,107SHSOLE 0 0 485,107
ISHARES TRCORE HIGH DV ETF46429B663241,4432,396SHSOLE 0 0 2,396
ISHARES TRMSCI USA MMENTM46432F3961,528,93610,599SHSOLE 0 0 10,599
ISHARES TRGLOBAL TECH ETF4642872911,155,93818,587SHSOLE 0 0 18,587
ISHARES TRCORE S&P500 ETF464287200191,435,099429,506SHSOLE 0 0 429,506
ISHARES TREUROPE ETF464287861289,5445,729SHSOLE 0 0 5,729
ISHARES TRS&P SML 600 GWT464287887483,1864,204SHSOLE 0 0 4,204
ISHARES TRMSCI INTL VLU FT46435G409495,00319,450SHSOLE 0 0 19,450
ISHARES TRCORE S&P US GWT4642876711,054,02810,795SHSOLE 0 0 10,795
ISHARES TRRUS 2000 GRW ETF46428764812,685,02152,275SHSOLE 0 0 52,275
ISHARES TRMSCI EAFE MIN VL46429B689804,14611,913SHSOLE 0 0 11,913
ISHARES TRPFD AND INCM SEC464288687409,91613,253SHSOLE 0 0 13,253
ISHARES TRISHS 5-10YR INVT4642886383,652,45672,226SHSOLE 0 0 72,226
ISHARES TRIBOXX INV CP ETF464287242397,5493,676SHSOLE 0 0 3,676
ISHARES TRCORE DIV GRWTH46434V62111,260,682218,527SHSOLE 0 0 218,527
ISHARES TRBLACKROCK ULTRA46434V8782,422,55348,162SHSOLE 0 0 48,162
ISHARES TRIBOXX HI YD ETF464288513302,6824,032SHSOLE 0 0 4,032
ISHARES TR3 7 YR TREAS BD4642886611,386,31312,028SHSOLE 0 0 12,028
ISHARES TRCORE S&P TTL STK4642871502,470,47725,250SHSOLE 0 0 25,250
ISHARES TRUSD INV GRDE ETF46428862024,320,585485,538SHSOLE 0 0 485,538
ISHARES TR10-20 YR TRS ETF464288653776,6867,012SHSOLE 0 0 7,012
ISHARES TRMSCI USA QLT FCT46432F3396,985,68051,796SHSOLE 0 0 51,796
ISHARES TRRUSEL 2500 ETF46435G268988,81217,206SHSOLE 0 0 17,206
ISHARES TREAFE SML CP ETF4642882737,404,168125,537SHSOLE 0 0 125,537
ISHARES TRSP SMCP600VL ETF4642878795,618,70759,088SHSOLE 0 0 59,088
ISHARES TRUS TREAS BD ETF46429B2673,711,864162,090SHSOLE 0 0 162,090
ISHARES TRU.S. ENERGY ETF4642877963,033,24870,804SHSOLE 0 0 70,804
ISHARES TRU.S. TECH ETF4642877212,469,86022,686SHSOLE 0 0 22,686
ISHARES TRCOHEN STEER REIT4642875645,736,888103,237SHSOLE 0 0 103,237
ISHARES TRMSCI USA MIN VOL46429B6971,661,72322,356SHSOLE 0 0 22,356
ISHARES TRNATIONAL MUN ETF4642884145,979,06356,020SHSOLE 0 0 56,020
ISHARES TRSELECT DIVID ETF464287168234,0882,066SHSOLE 0 0 2,066
ISHARES TRUS INFRASTRUC46435U713496,30912,700SHSOLE 0 0 12,700
ISHARES TREAFE GRWTH ETF4642888858,645,57690,615SHSOLE 0 0 90,615
ISHARES TRISHS 1-5YR INVS4642886464,964,52598,954SHSOLE 0 0 98,954
ISHARES TRMSCI EAFE ETF4642874655,709,98678,758SHSOLE 0 0 78,758
ISHARES TRS&P 500 GRWT ETF464287309235,2643,338SHSOLE 0 0 3,338
ISHARES TRRUS MID CAP ETF4642874999,829,050134,589SHSOLE 0 0 134,589
ISHARES TRCORE S&P MCP ETF46428750730,859,319118,018SHSOLE 0 0 118,018
ISHARES TRRUS 1000 ETF4642876225,221,84621,424SHSOLE 0 0 21,424
ISHARES TRCORE MSCI EAFE46432F84299,450,4311,473,340SHSOLE 0 0 1,473,340
ISHARES TRS&P 500 VAL ETF4642874088,341,08951,747SHSOLE 0 0 51,747
ISHARES TRFALN ANGLS USD46435G474281,42511,093SHSOLE 0 0 11,093
ISHARES TR7-10 YR TRSY BD4642874401,074,30111,121SHSOLE 0 0 11,121
ISHARES TRCORE TOTAL USD46434V61330,586,135672,666SHSOLE 0 0 672,666
ISHARES TR0-5 YR TIPS ETF46429B747840,0218,607SHSOLE 0 0 8,607
ISHARES TRHDG MSCI EAFE46434V8037,158,610230,923SHSOLE 0 0 230,923
ISHARES TRISHARES BIOTECH464287556244,8521,929SHSOLE 0 0 1,929
ISHARES TRSHRT NAT MUN ETF46428815814,924,625143,451SHSOLE 0 0 143,451
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372,896,87157,776SHSOLE 0 0 57,776
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6701,032,81122,173SHSOLE 0 0 22,173
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322,280,05441,208SHSOLE 0 0 41,208
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q76115,360,310346,890SHSOLE 0 0 346,890
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q22510,878,506177,579SHSOLE 0 0 177,579
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21712,759,029247,556SHSOLE 0 0 247,556
JACOBS SOLUTIONS INCCOM46982L108291,0892,448SHSOLE 0 0 2,448
JANUS DETROIT STR TRHENDRSON AAA CL47103U8454,219,32584,640SHSOLE 0 0 84,640
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107354,6106,460SHSOLE 0 0 6,460
JOHNSON & JOHNSONCOM4781601043,422,15420,675SHSOLE 0 0 20,675
JPMORGAN CHASE & COCOM46625H1001,823,28612,536SHSOLE 0 0 12,536
KELLOGG COCOM487836108794,59111,789SHSOLE 0 0 11,789
KIMBERLY-CLARK CORPCOM494368103748,8375,424SHSOLE 0 0 5,424
KINDER MORGAN INC DELCOM49456B101919,94753,423SHSOLE 0 0 53,423
LILLY ELI & COCOM5324571081,414,4293,016SHSOLE 0 0 3,016
LOCKHEED MARTIN CORPCOM5398301091,126,3292,447SHSOLE 0 0 2,447
LOWES COS INCCOM548661107261,5511,159SHSOLE 0 0 1,159
LULULEMON ATHLETICA INCCOM550021109225,586596SHSOLE 0 0 596
LUMEN TECHNOLOGIES INCCOM55024110324,75910,955SHSOLE 0 0 10,955
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100362,7653,950SHSOLE 0 0 3,950
MARATHON PETE CORPCOM56585A102908,6967,793SHSOLE 0 0 7,793
MASTERCARD INCORPORATEDCL A57636Q104471,5241,199SHSOLE 0 0 1,199
MCDONALDS CORPCOM5801351012,245,2187,524SHSOLE 0 0 7,524
MEDICAL PPTYS TRUST INCCOM58463J304148,16016,000SHSOLE 0 0 16,000
MEDTRONIC PLCSHSG5960L1031,790,08920,319SHSOLE 0 0 20,319
MERCK & CO INCCOM58933Y1051,406,90712,193SHSOLE 0 0 12,193
META PLATFORMS INCCL A30303M1022,323,1038,095SHSOLE 0 0 8,095
METLIFE INCCOM59156R108281,3954,978SHSOLE 0 0 4,978
MICROSOFT CORPCOM59491810411,766,72934,553SHSOLE 0 0 34,553
MONDELEZ INTL INCCL A609207105305,2234,185SHSOLE 0 0 4,185
MORGAN STANLEYCOM NEW6174464481,072,70412,561SHSOLE 0 0 12,561
MURPHY USA INCCOM626755102246,710793SHSOLE 0 0 793
NASDAQ INCCOM631103108356,8567,159SHSOLE 0 0 7,159
NETFLIX INCCOM64110L106581,8871,321SHSOLE 0 0 1,321
NEWMONT CORPCOM651639106464,86610,897SHSOLE 0 0 10,897
NEXTERA ENERGY INCCOM65339F101322,4454,346SHSOLE 0 0 4,346
NIKE INCCL B6541061031,085,4209,834SHSOLE 0 0 9,834
NORTHROP GRUMMAN CORPCOM666807102275,243604SHSOLE 0 0 604
NOVARTIS AGSPONSORED ADR66987V109861,5638,538SHSOLE 0 0 8,538
NOVO-NORDISK A SADR6701002051,264,0137,811SHSOLE 0 0 7,811
NVIDIA CORPORATIONCOM67066G1044,253,82010,056SHSOLE 0 0 10,056
NXP SEMICONDUCTORS N VCOMN6596X109569,3512,782SHSOLE 0 0 2,782
OCCIDENTAL PETE CORPCOM674599105558,6979,502SHSOLE 0 0 9,502
OLD REP INTL CORPCOM680223104332,52113,211SHSOLE 0 0 13,211
ONEOK INC NEWCOM682680103419,1226,791SHSOLE 0 0 6,791
ORACLE CORPCOM68389X1051,647,88813,837SHSOLE 0 0 13,837
PACER FDS TRUS CASH COWS 10069374H881328,1046,854SHSOLE 0 0 6,854
PALO ALTO NETWORKS INCCOM697435105673,0132,634SHSOLE 0 0 2,634
PAYCHEX INCCOM704326107551,7044,932SHSOLE 0 0 4,932
PEPSICO INCCOM7134481083,123,86916,866SHSOLE 0 0 16,866
PFIZER INCCOM717081103809,85722,079SHSOLE 0 0 22,079
PHILLIPS 66COM718546104674,8997,076SHSOLE 0 0 7,076
PHUNWARE INCCOM71948P10013,12524,305SHSOLE 0 0 24,305
PIEDMONT LITHIUM INCCOM72016P105236,6114,100SHSOLE 0 0 4,100
PIMCO ETF TRENHAN SHRT MA AC72201R833844,5288,466SHSOLE 0 0 8,466
PIONEER NAT RES COCOM723787107222,1881,072SHSOLE 0 0 1,072
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105319,35822,650SHSOLE 0 0 22,650
POOL CORPCOM73278L105234,525626SHSOLE 0 0 626
PRICE T ROWE GROUP INCCOM74144T108258,9632,312SHSOLE 0 0 2,312
PROCTER AND GAMBLE COCOM7427181092,637,67717,383SHSOLE 0 0 17,383
PROLOGIS INC.COM74340W103808,3006,591SHSOLE 0 0 6,591
PROPHASE LABS INCCOM74345W1081,132,735156,024SHSOLE 0 0 156,024
PROSHARES TRS&P TECH DIVIDEN74347G606238,5683,600SHSOLE 0 0 3,600
PROSHARES TRS&P 500 DV ARIST74348A46714,876,345157,789SHSOLE 0 0 157,789
PROSHARES TRULTRAPRO QQQ74347X83117,433,124425,198SHSOLE 0 0 425,198
PRUDENTIAL FINL INCCOM744320102554,9906,291SHSOLE 0 0 6,291
PUBLIC STORAGECOM74460D109333,5251,143SHSOLE 0 0 1,143
PURE STORAGE INCCL A74624M102408,70211,100SHSOLE 0 0 11,100
QUALCOMM INCCOM747525103374,5093,146SHSOLE 0 0 3,146
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,121,31021,655SHSOLE 0 0 21,655
RBB FD INCMOTLEY FOL ETF74933W6011,140,72028,000SHSOLE 0 0 28,000
REALTY INCOME CORPCOM756109104215,8893,611SHSOLE 0 0 3,611
RETRACTABLE TECHNOLOGIES INCCOM76129W10535,42030,800SHSOLE 0 0 30,800
RIO TINTO PLCSPONSORED ADR767204100304,9704,777SHSOLE 0 0 4,777
RIVERNORTH MANAGED DUR MUN ICOM76882H105363,36024,000SHSOLE 0 0 24,000
SALESFORCE INCCOM79466L3028,559,19940,515SHSOLE 0 0 40,515
SANOFISPONSORED ADR80105N105499,0609,259SHSOLE 0 0 9,259
SCHLUMBERGER LTDCOM STK806857108502,14310,223SHSOLE 0 0 10,223
SCHWAB STRATEGIC TRINTL EQTY ETF8085248059,194,705257,916SHSOLE 0 0 257,916
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485416,943,497343,821SHSOLE 0 0 343,821
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,424,04844,102SHSOLE 0 0 44,102
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,682,40158,111SHSOLE 0 0 58,111
SCHWAB STRATEGIC TRSHT TM US TRES80852486216,418,851341,632SHSOLE 0 0 341,632
SCHWAB STRATEGIC TRUS SML CAP ETF808524607594,70113,578SHSOLE 0 0 13,578
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102832,88116,110SHSOLE 0 0 16,110
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713,287,55357,105SHSOLE 0 0 57,105
SCHWAB STRATEGIC TRUS TIPS ETF8085248709,374,707178,804SHSOLE 0 0 178,804
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,127,64256,839SHSOLE 0 0 56,839
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508483,8956,813SHSOLE 0 0 6,813
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103299,8834,847SHSOLE 0 0 4,847
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,223,56435,796SHSOLE 0 0 35,796
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860408,50910,839SHSOLE 0 0 10,839
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,698,70222,903SHSOLE 0 0 22,903
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,172,27646,502SHSOLE 0 0 46,502
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,064,71731,585SHSOLE 0 0 31,585
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,459,4548,595SHSOLE 0 0 8,595
SELECT SECTOR SPDR TRENERGY81369Y5063,048,14737,553SHSOLE 0 0 37,553
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864,523,21769,120SHSOLE 0 0 69,120
SHELL PLCSPON ADS7802593051,593,75426,395SHSOLE 0 0 26,395
SHOPIFY INCCL A82509L107336,1145,203SHSOLE 0 0 5,203
SOUTHERN COCOM842587107374,3625,329SHSOLE 0 0 5,329
SOUTHWEST AIRLS COCOM844741108324,3458,957SHSOLE 0 0 8,957
SOUTHWESTERN ENERGY COCOM84546710976,32712,700SHSOLE 0 0 12,700
SPDR DOW JONES INDL AVERAGEUT SER 178467X109247,699720SHSOLE 0 0 720
SPDR GOLD TRGOLD SHS78463V1071,667,8949,356SHSOLE 0 0 9,356
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7496,508,433158,472SHSOLE 0 0 158,472
SPDR S&P 500 ETF TRTR UNIT78462F10313,285,04029,970SHSOLE 0 0 29,970
SPDR SER TRPORTFOLIO S&P50078464A85432,206,936618,057SHSOLE 0 0 618,057
SPDR SER TRPORTFOLIO LN TSR78464A66412,099,696404,672SHSOLE 0 0 404,672
SPDR SER TRBBG CONV SEC ETF78464A359304,1804,349SHSOLE 0 0 4,349
SPDR SER TRBLOOMBERG 1-3 MO78468R663940,12310,239SHSOLE 0 0 10,239
SPDR SER TRPRTFLO S&P500 GW78464A409473,6867,764SHSOLE 0 0 7,764
SPDR SER TRNUVEEN BLMBRG MU78468R721334,1967,240SHSOLE 0 0 7,240
SPDR SER TRPORTFOLIO SHORT78464A474330,48511,226SHSOLE 0 0 11,226
SPDR SER TRNUVEEN BLOOMBERG78464A2847,155,207286,094SHSOLE 0 0 286,094
SPROTT PHYSICAL GOLD TRUNIT85207H104707,98447,452SHSOLE 0 0 47,452
SPROTT PHYSICAL SILVER TRTR UNIT85207K107245,22131,479SHSOLE 0 0 31,479
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848973,33424,003SHSOLE 0 0 24,003
STARBUCKS CORPCOM8552441091,713,12617,294SHSOLE 0 0 17,294
STELLAR BANCORP INCCOM858927106396,84417,337SHSOLE 0 0 17,337
STERLING INFRASTRUCTURE INCCOM859241101279,0005,000SHSOLE 0 0 5,000
STRYKER CORPORATIONCOM863667101538,2101,764SHSOLE 0 0 1,764
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100271,3632,689SHSOLE 0 0 2,689
TALOS ENERGY INCCOM87484T108951,96768,635SHSOLE 0 0 68,635
TALOS ENERGY INCCOM87484T108142,86110,300SHPutSOLE 0 0 0
TARGET CORPCOM87612E106628,8994,768SHSOLE 0 0 4,768
TCW STRATEGIC INCOME FD INCCOM87234010470,13815,148SHSOLE 0 0 15,148
TELLURIAN INC NEWCOM87968A104125,09488,719SHSOLE 0 0 88,719
TESLA INCCOM88160R1011,528,7325,840SHSOLE 0 0 5,840
TEXAS INSTRS INCCOM8825081041,243,7696,909SHSOLE 0 0 6,909
THE CIGNA GROUPCOM125523100653,1782,328SHSOLE 0 0 2,328
THERMO FISHER SCIENTIFIC INCCOM883556102503,621965SHSOLE 0 0 965
TJX COS INC NEWCOM872540109238,4652,812SHSOLE 0 0 2,812
ULTRA CLEAN HLDGS INCCOM90385V107376,6399,793SHSOLE 0 0 9,793
UNILEVER PLCSPON ADR NEW9047677041,692,28332,463SHSOLE 0 0 32,463
UNION PAC CORPCOM907818108883,5054,318SHSOLE 0 0 4,318
UNITED AIRLS HLDGS INCCOM910047109357,2596,511SHSOLE 0 0 6,511
UNITED PARCEL SERVICE INCCL B9113121063,928,05521,914SHSOLE 0 0 21,914
UNITED STS OIL FD LPUNITS91232N2074,321,40068,000SHCallSOLE 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102819,6941,705SHSOLE 0 0 1,705
US BANCORP DELCOM NEW902973304259,7777,862SHSOLE 0 0 7,862
VALERO ENERGY CORPCOM91913Y1001,145,4089,765SHSOLE 0 0 9,765
VALMONT INDS INCCOM920253101761,7062,617SHSOLE 0 0 2,617
VANECK ETF TRUSTLONG MUNI ETF92189F53612,440,487693,063SHSOLE 0 0 693,063
VANECK ETF TRUSTGOLD MINERS ETF92189F106276,9659,198SHSOLE 0 0 9,198
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20115,837,922343,780SHSOLE 0 0 343,780
VANECK ETF TRUSTPREFERRED SECURT92189F429858,59048,590SHSOLE 0 0 48,590
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,816,92124,995SHSOLE 0 0 24,995
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032,396,34048,746SHSOLE 0 0 48,746
VANGUARD BD INDEX FDSINTERMED TERM921937819644,4958,567SHSOLE 0 0 8,567
VANGUARD BD INDEX FDSSHORT TRM BOND921937827867,77011,483SHSOLE 0 0 11,483
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,767,31721,527SHSOLE 0 0 21,527
VANGUARD INDEX FDSTOTAL STK MKT9229087692,175,3269,875SHSOLE 0 0 9,875
VANGUARD INDEX FDSSML CP GRW ETF9229085951,469,4566,396SHSOLE 0 0 6,396
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,741,10120,837SHSOLE 0 0 20,837
VANGUARD INDEX FDSVALUE ETF9229087445,796,11840,789SHSOLE 0 0 40,789
VANGUARD INDEX FDSMID CAP ETF92290862919,607,54189,060SHSOLE 0 0 89,060
VANGUARD INDEX FDSGROWTH ETF9229087362,343,8988,283SHSOLE 0 0 8,283
VANGUARD INDEX FDSSM CP VAL ETF9229086117,784,97847,068SHSOLE 0 0 47,068
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511,715,103215,312SHSOLE 0 0 215,312
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,349,60512,216SHSOLE 0 0 12,216
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,994,284344,009SHSOLE 0 0 344,009
VANGUARD MUN BD FDSTAX EXEMPT BD92290774626,785,036533,354SHSOLE 0 0 533,354
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102698,09812,092SHSOLE 0 0 12,092
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8476,007,82294,567SHSOLE 0 0 94,567
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,670,66622,081SHSOLE 0 0 22,081
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,056,77613,464SHSOLE 0 0 13,464
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870238,3733,016SHSOLE 0 0 3,016
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844429,7562,646SHSOLE 0 0 2,646
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585,569,639120,607SHSOLE 0 0 120,607
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,014,11818,989SHSOLE 0 0 18,989
VANGUARD WHITEHALL FDSINTL DVD ETF921946810910,43312,125SHSOLE 0 0 12,125
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,050,92716,629SHSOLE 0 0 16,629
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468853,072,84549,347SHSOLE 0 0 49,347
VANGUARD WORLD FDEXTENDED DUR921910709452,2285,194SHSOLE 0 0 5,194
VANGUARD WORLD FDMEGA GRWTH IND9219108163,954,42016,804SHSOLE 0 0 16,804
VANGUARD WORLD FDSINF TECH ETF92204A7022,424,4905,483SHSOLE 0 0 5,483
VANGUARD WORLD FDSENERGY ETF92204A3061,109,1209,825SHSOLE 0 0 9,825
VERIZON COMMUNICATIONS INCCOM92343V104716,48419,266SHSOLE 0 0 19,266
VERTEX ENERGY INCCOM92534K1072,185,919349,747SHSOLE 0 0 349,747
VIRTUS DIVIDEND INTEREST & PCOM92840R101366,30030,000SHSOLE 0 0 30,000
VISA INCCOM CL A92826C8392,049,8638,632SHSOLE 0 0 8,632
VOYA FINANCIAL INCCOM929089100406,2375,665SHSOLE 0 0 5,665
WALMART INCCOM9311421032,581,05016,421SHSOLE 0 0 16,421
WASTE CONNECTIONS INCCOM94106B101415,1052,904SHSOLE 0 0 2,904
WASTE MGMT INC DELCOM94106L109554,6563,198SHSOLE 0 0 3,198
WATSCO INCCOM942622200490,6131,286SHSOLE 0 0 1,286
WELLS FARGO CO NEWCOM949746101822,51319,272SHSOLE 0 0 19,272
WILLIAMS COS INCCOM969457100534,15416,370SHSOLE 0 0 16,370
WISDOMTREE TRUS QTLY DIV GRT97717X6691,170,14117,554SHSOLE 0 0 17,554
WISDOMTREE TREM EX ST-OWNED97717X578516,08818,465SHSOLE 0 0 18,465
WISDOMTREE TRFLOATNG RAT TREA97717Y527494,6419,830SHSOLE 0 0 9,830
WISDOMTREE TRINTL LRGCAP DV97717W7947,538,226159,810SHSOLE 0 0 159,810
WP CAREY INCCOM92936U109209,7783,105SHSOLE 0 0 3,105
ZOETIS INCCL A98978V103228,4541,327SHSOLE 0 0 1,327