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:
12-31-2023
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]
02-06-2024
                           [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:
416
Form 13F Information table Value Total:
1625586508
          (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 COCOM88579Y101570,6075,220SHSOLE158 0 5,062
ABBOTT LABSCOM0028241001,000,8219,093SHSOLE 0 0 9,093
ABBVIE INCCOM00287Y1092,224,86014,357SHSOLE71 0 14,286
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104433,29321,950SHSOLE 0 0 21,950
ACCENTURE PLC IRELANDSHS CLASS AG1151C101929,7582,650SHSOLE 0 0 2,650
ADOBE INCCOM00724F101848,9621,423SHSOLE10 0 1,413
ADVANCED MICRO DEVICES INCCOM007903107520,6523,532SHSOLE50 0 3,482
AFLAC INCCOM001055102525,1996,366SHSOLE 0 0 6,366
AGNICO EAGLE MINES LTDCOM008474108265,2554,836SHSOLE 0 0 4,836
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102269,4453,476SHSOLE 0 0 3,476
ALLIANT ENERGY CORPCOM018802108294,8165,747SHSOLE97 0 5,650
ALLSTATE CORPCOM020002101553,7093,956SHSOLE42 0 3,914
ALPHABET INCCAP STK CL A02079K3052,316,07916,580SHSOLE443 0 16,137
ALPHABET INCCAP STK CL C02079K1071,991,05914,128SHSOLE 0 0 14,128
ALPS ETF TRALERIAN MLP00162Q452615,75914,482SHSOLE 0 0 14,482
ALTRIA GROUP INCCOM02209S103398,6569,882SHSOLE150 0 9,732
AMAZON COM INCCOM0231351066,984,35645,968SHSOLE392 0 45,576
AMEREN CORPCOM023608102523,8537,242SHSOLE 0 0 7,242
AMERICAN CENTY ETF TRUS SML CP VALU025072877354,8563,952SHSOLE 0 0 3,952
AMERICAN CENTY ETF TRUS EQT ETF0250728855,815,99671,318SHSOLE 0 0 71,318
AMGEN INCCOM031162100863,3332,997SHSOLE 0 0 2,997
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108438,7056,789SHSOLE86 0 6,703
AON PLCSHS CL AG0403H108411,4681,414SHSOLE 0 0 1,414
APPLE INCCOM03783310035,300,977183,353SHSOLE79 0 183,274
ARCHER DANIELS MIDLAND COCOM039483102993,34513,754SHSOLE144 0 13,611
ARK ETF TRINNOVATION ETF00214Q104644,66412,310SHSOLE 0 0 12,310
ARTESIAN RES CORPCL A043113208362,2328,739SHSOLE 0 0 8,739
AT&T INCCOM00206R102889,41253,004SHSOLE194 0 52,810
AUTOMATIC DATA PROCESSING INCOM053015103257,9171,107SHSOLE 0 0 1,107
AUTONATION INCCOM05329W102206,7981,377SHSOLE59 0 1,318
AUTOZONE INCCOM053332102248,21996SHSOLE4 0 92
BANK AMERICA CORPCOM060505104698,91220,758SHSOLE 0 0 20,758
BANK NEW YORK MELLON CORPCOM064058100205,4133,946SHSOLE104 0 3,842
BECTON DICKINSON & COCOM075887109274,7571,127SHSOLE 0 0 1,127
BERKSHIRE HATHAWAY INC DELCL A084670108542,6251SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,315,94212,101SHSOLE 0 0 12,101
BHP GROUP LTDSPONSORED ADS088606108508,3547,442SHSOLE 0 0 7,442
BIOGEN INCCOM09062X103358,9141,387SHSOLE 0 0 1,387
BLACKROCK INCCOM09247X101643,929793SHSOLE 0 0 793
BLACKSTONE INCCOM09260D1072,223,65716,985SHSOLE66 0 16,919
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102668,66224,192SHSOLE 0 0 24,192
BLOCK INCCL A852234103342,6614,430SHSOLE 0 0 4,430
BOEING COCOM0970231051,274,1064,888SHSOLE 0 0 4,888
BP PLCSPONSORED ADR055622104784,43322,159SHSOLE 0 0 22,159
BRISTOL-MYERS SQUIBB COCOM110122108308,5976,014SHSOLE 0 0 6,014
BRITISH AMERN TOB PLCSPONSORED ADR110448107404,95613,826SHSOLE126 0 13,700
BROADCOM INCCOM11135F1011,794,5281,608SHSOLE 0 0 1,608
BUNGE GLOBAL SACOM SHSH11356104272,2442,697SHSOLE 0 0 2,697
C H ROBINSON WORLDWIDE INCCOM NEW12541W209365,3574,229SHSOLE 0 0 4,229
CARDINAL HEALTH INCCOM14149Y108606,5006,017SHSOLE112 0 5,905
CATERPILLAR INCCOM1491231011,617,4245,470SHSOLE21 0 5,449
CHEVRON CORP NEWCOM1667641005,079,87734,057SHSOLE1,641 0 32,416
CHUBB LIMITEDCOMH1467J104205,289908SHSOLE 0 0 908
CISCO SYS INCCOM17275R1021,155,54722,873SHSOLE 0 0 22,873
CITIGROUP INCCOM NEW172967424255,9824,976SHSOLE 0 0 4,976
CME GROUP INCCOM12572Q105354,0421,681SHSOLE 0 0 1,681
COCA COLA COCOM1912161001,723,17029,241SHSOLE202 0 29,039
COLGATE PALMOLIVE COCOM194162103733,4569,202SHSOLE81 0 9,120
COMCAST CORP NEWCL A20030N101585,86613,361SHSOLE 0 0 13,361
COMMERCIAL METALS COCOM201723103522,06710,433SHSOLE 0 0 10,433
CONAGRA BRANDS INCCOM205887102288,43510,064SHSOLE 0 0 10,064
CONOCOPHILLIPSCOM20825C1041,121,6479,664SHSOLE 0 0 9,664
CONSOLIDATED EDISON INCCOM2091151041,025,53311,273SHSOLE138 0 11,135
COSTCO WHSL CORP NEWCOM22160K105810,2041,227SHSOLE 0 0 1,227
CROCS INCCOM2270461093,138,57633,600SHCallSOLE 0 0 0
CSX CORPCOM126408103894,41025,798SHSOLE 0 0 25,798
CVS HEALTH CORPCOM126650100213,1482,699SHSOLE 0 0 2,699
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10419,14810,638SHSOLE 0 0 10,638
DANAHER CORPORATIONCOM235851102360,5081,558SHSOLE 0 0 1,558
DBX ETF TRXTRACK MSCI EAFE233051200300,2358,119SHSOLE 0 0 8,119
DEERE & COCOM244199105695,4351,739SHSOLE 0 0 1,739
DIAGEO PLCSPON ADR NEW25243Q205213,4131,465SHSOLE 0 0 1,465
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609580,81111,099SHSOLE 0 0 11,099
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609227,3534,019SHSOLE 0 0 4,019
DISNEY WALT COCOM2546871061,562,90817,310SHSOLE24 0 17,286
DONALDSON INCCOM257651109209,1203,200SHSOLE 0 0 3,200
DOUBLELINE INCOME SOLUTIONSCOM258622109195,84016,000SHSOLE 0 0 16,000
DOUBLELINE YIELD OPPORTUNITICOM25862D105208,18014,000SHSOLE 0 0 14,000
DUKE ENERGY CORP NEWCOM NEW26441C204212,4922,190SHSOLE 0 0 2,190
EATON CORP PLCSHSG291831031,102,7364,579SHSOLE35 0 4,544
ELEVANCE HEALTH INCCOM036752103258,858549SHSOLE 0 0 549
ELI LILLY & COCOM5324571081,715,9452,944SHSOLE 0 0 2,944
ENBRIDGE INCCOM29250N105261,2747,254SHSOLE 0 0 7,254
ENERGY TRANSFER L PCOM UT LTD PTN29273V100487,73935,343SHSOLE 0 0 35,343
ENTERPRISE PRODS PARTNERS LCOM2937921071,428,86454,226SHSOLE 0 0 54,226
EVEREST GROUP LTDCOMG3223R108835,5102,363SHSOLE 0 0 2,363
EXXON MOBIL CORPCOM30231G10214,227,574142,304SHSOLE7,019 0 135,285
FEDEX CORPCOM31428X106448,5431,773SHSOLE18 0 1,755
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808591,2224,116SHSOLE 0 0 4,116
FIDELITY COVINGTON TRUSTNEW MILLENNIUM3160923605,685,946157,114SHSOLE 0 0 157,114
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303261,8445,867SHSOLE 0 0 5,867
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8552,155,592120,897SHSOLE 0 0 120,897
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1089,459,417561,057SHSOLE4,351 0 556,705
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102519,91815,866SHSOLE 0 0 15,866
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7051,146,98222,194SHSOLE571 0 21,623
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5066,007,947116,275SHSOLE 0 0 116,275
FIRST TR EXCHANGE-TRADED FDCBOE VEST RISING33738D8791,711,75474,166SHSOLE1,980 0 72,186
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805302,8096,789SHSOLE 0 0 6,789
FIRST TR EXCHNG TRADED FD VICBOE VEST INTL33740U869298,31614,045SHSOLE991 0 13,054
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U679749,87324,781SHSOLE 0 0 24,781
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST U S33740U661407,19312,693SHSOLE 0 0 12,693
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F516200,6745,820SHSOLE 0 0 5,820
FIRST TR EXCHNG TRADED FD VIFT CBOE US EQ MD33740F458388,00611,853SHSOLE 0 0 11,853
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U505257,2566,598SHSOLE 0 0 6,598
FIRST TR EXCHNG TRADED FD VIFT CBOE INTL MOD33740F656305,65713,436SHSOLE 0 0 13,436
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U687216,1306,818SHSOLE 0 0 6,818
FIRST TR MORNINGSTAR DIVID LSHS3369171091,942,78954,147SHSOLE 0 0 54,147
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108552,1457,076SHSOLE 0 0 7,076
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11679,77741,335SHSOLE 0 0 41,335
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y10185,47515,075SHSOLE 0 0 15,075
FS KKR CAP CORPCOM302635206294,97714,771SHSOLE 0 0 14,771
GENERAL DYNAMICS CORPCOM369550108777,3632,994SHSOLE 0 0 2,994
GENERAL ELECTRIC COCOM NEW369604301200,5141,571SHSOLE 0 0 1,571
GILEAD SCIENCES INCCOM375558103660,0658,148SHSOLE86 0 8,061
GLOBAL PARTNERS LPCOM UNITS37946R109296,1707,000SHSOLE 0 0 7,000
GLOBAL X FDSUS INFR DEV ETF37954Y673416,63212,090SHSOLE 0 0 12,090
GOLDMAN SACHS ETF TRACCESS INVT GR381430479293,8586,345SHSOLE 0 0 6,345
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453291,8206,619SHSOLE 0 0 6,619
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034,716,51450,277SHSOLE 0 0 50,277
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073,516,145107,659SHSOLE 0 0 107,659
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102290,0273,427SHSOLE 0 0 3,427
HALLIBURTON COCOM406216101737,89320,412SHSOLE 0 0 20,412
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206314,75710,464SHSOLE 0 0 10,464
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108331,38021,000SHSOLE 0 0 21,000
HERSHEY COCOM427866108626,4333,360SHSOLE37 0 3,323
HOME DEPOT INCCOM4370761024,792,34113,829SHSOLE 0 0 13,829
HONEYWELL INTL INCCOM4385161061,231,7665,874SHSOLE 0 0 5,874
ILLINOIS TOOL WKS INCCOM452308109214,506819SHSOLE 0 0 819
INGLES MKTS INCCL A457030104873,63310,115SHSOLE 0 0 10,115
INTEL CORPCOM458140100720,93514,347SHSOLE148 0 14,199
INTERNATIONAL BUSINESS MACHSCOM4592001011,363,4368,337SHSOLE 0 0 8,337
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354738,29411,783SHSOLE 0 0 11,783
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743265,7505,607SHSOLE 0 0 5,607
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888409,6903,879SHSOLE 0 0 3,879
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206202,6638,113SHSOLE 0 0 8,113
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263230,5854,350SHSOLE 0 0 4,350
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36215,096,768355,972SHSOLE2,591 0 353,381
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5371,680,74669,510SHSOLE 0 0 69,510
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E396656,42514,847SHSOLE 0 0 14,847
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61916,886,915328,475SHSOLE3,979 0 324,497
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791279,05914,459SHSOLE 0 0 14,459
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825351,06917,163SHSOLE 0 0 17,163
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,005,23318,588SHSOLE 0 0 18,588
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332515,79017,320SHSOLE 0 0 17,320
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,663,93116,882SHSOLE 0 0 16,882
INVESCO QQQ TRUNIT SER 146090E1031,873,2604,574SHSOLE 0 0 4,574
ISHARES INCMSCI GBL MIN VOL464286525475,7314,741SHSOLE 0 0 4,741
ISHARES INCMSCI EMRG CHN46434G7641,470,85926,545SHSOLE 0 0 26,545
ISHARES INCESG AWR MSCI EM46434G863232,9727,267SHSOLE 0 0 7,267
ISHARES INCCORE MSCI EMKT46434G10363,091,2831,247,356SHSOLE16,795 0 1,230,561
ISHARES TRCORE TOTAL USD46434V61328,400,821616,471SHSOLE6,523 0 609,948
ISHARES TRCORE S&P SCP ETF46428780415,408,110142,338SHSOLE1,623 0 140,715
ISHARES TRGLOBAL ENERG ETF464287341416,88110,659SHSOLE 0 0 10,659
ISHARES TRJPMORGAN USD EMG464288281270,9253,042SHSOLE 0 0 3,042
ISHARES TR7-10 YR TRSY BD464287440488,9405,073SHSOLE 0 0 5,073
ISHARES TR0-5 YR TIPS ETF46429B747623,7186,326SHSOLE 0 0 6,326
ISHARES TRTIPS BD ETF4642871761,856,27317,269SHSOLE 0 0 17,269
ISHARES TRMSCI EMG MKT ETF4642872341,043,64825,955SHSOLE 0 0 25,955
ISHARES TRMSCI ACWI ETF4642882573,426,02033,664SHSOLE12 0 33,652
ISHARES TR0-3 MNTH TREASRY46436E718659,3766,576SHSOLE 0 0 6,576
ISHARES TRLATN AMER 40 ETF464287390369,71012,722SHSOLE 0 0 12,722
ISHARES TRCORE US AGGBD ET4642872264,879,98649,169SHSOLE 0 0 49,169
ISHARES TRESG AWR MSCI USA46435G4253,167,44430,189SHSOLE 0 0 30,189
ISHARES TRRUS 1000 VAL ETF4642875987,421,15844,909SHSOLE 0 0 44,909
ISHARES TRTRS FLT RT BD46434V8601,593,06531,565SHSOLE 0 0 31,565
ISHARES TR1 3 YR TREAS BD464287457353,0654,304SHSOLE 0 0 4,304
ISHARES TRFLTG RATE NT ETF46429B6551,071,36021,165SHSOLE 0 0 21,165
ISHARES TRCORE HIGH DV ETF46429B663461,9034,529SHSOLE 0 0 4,529
ISHARES TR20 YR TR BD ETF4642874322,273,12522,989SHSOLE 0 0 22,989
ISHARES TREAFE VALUE ETF4642888773,634,52469,761SHSOLE 0 0 69,761
ISHARES TRBROAD USD HIGH46435U8534,659,724128,190SHSOLE1,096 0 127,095
ISHARES TRMBS ETF46428858853,046,336563,843SHSOLE3,130 0 560,713
ISHARES TRGLOB HLTHCRE ETF4642873251,000,19211,534SHSOLE 0 0 11,534
ISHARES TRRUSSELL 2000 ETF4642876557,486,25837,299SHSOLE 0 0 37,299
ISHARES TRMSCI INTL MOMENT46434V449512,68114,951SHSOLE 0 0 14,951
ISHARES TRRUS 1000 GRW ETF46428761442,182,208139,137SHSOLE 0 0 139,137
ISHARES TRCORE 1 5 YR USD46432F859226,6944,766SHSOLE 0 0 4,766
ISHARES TRMSCI INTL VLU FT46435G409512,91519,348SHSOLE 0 0 19,348
ISHARES TREUROPE ETF464287861302,8355,729SHSOLE 0 0 5,729
ISHARES TRS&P SML 600 GWT464287887526,3634,206SHSOLE 0 0 4,206
ISHARES TRNATIONAL MUN ETF4642884144,853,81044,773SHSOLE 0 0 44,773
ISHARES TRSHORT TREAS BD464288679325,8702,959SHSOLE 0 0 2,959
ISHARES TRMSCI USA MMENTM46432F3961,236,7207,883SHSOLE 0 0 7,883
ISHARES TRCORE S&P500 ETF464287200232,122,719485,989SHSOLE6,684 0 479,304
ISHARES TRGLOBAL TECH ETF4642872911,185,11017,382SHSOLE 0 0 17,382
ISHARES TRSP SMCP600VL ETF4642878795,070,08349,191SHSOLE 0 0 49,191
ISHARES TRESG AWRE 1 5 YR46435G243318,79813,023SHSOLE 0 0 13,023
ISHARES TRU.S. ENERGY ETF4642877962,640,52059,849SHSOLE 0 0 59,849
ISHARES TRU.S. TECH ETF4642877212,343,46719,091SHSOLE 0 0 19,091
ISHARES TRMSCI EAFE MIN VL46429B689527,5057,608SHSOLE 0 0 7,608
ISHARES TRPFD AND INCM SEC464288687489,57615,697SHSOLE 0 0 15,697
ISHARES TRRUS 2000 GRW ETF4642876488,943,91635,461SHSOLE25 0 35,436
ISHARES TRRUSSELL 3000 ETF464287689528,5021,931SHSOLE 0 0 1,931
ISHARES TRSELECT DIVID ETF464287168243,1132,074SHSOLE 0 0 2,074
ISHARES TRCOHEN STEER REIT4642875642,570,58443,770SHSOLE 0 0 43,770
ISHARES TRMSCI USA QLT FCT46432F3395,170,19235,138SHSOLE 0 0 35,138
ISHARES TRRUSEL 2500 ETF46435G268715,70311,624SHSOLE 0 0 11,624
ISHARES TRU.S. MED DVC ETF464288810200,5793,716SHSOLE 0 0 3,716
ISHARES TREAFE SML CP ETF4642882733,119,61750,398SHSOLE 0 0 50,398
ISHARES TRMSCI USA MIN VOL46429B6971,170,39014,999SHSOLE 0 0 14,999
ISHARES TREAFE GRWTH ETF4642888852,521,51626,035SHSOLE 0 0 26,035
ISHARES TRSHRT NAT MUN ETF46428815815,946,863151,255SHSOLE285 0 150,970
ISHARES TRISHARES BIOTECH464287556302,4562,226SHSOLE 0 0 2,226
ISHARES TRHDG MSCI EAFE46434V8036,805,608215,982SHSOLE 0 0 215,982
ISHARES TRISHS 1-5YR INVS4642886462,802,24754,651SHSOLE 0 0 54,651
ISHARES TRU.S. REAL ES ETF464287739206,1632,255SHSOLE 0 0 2,255
ISHARES TRUS INFRASTRUC46435U713571,38214,189SHSOLE 0 0 14,189
ISHARES TRMSCI EAFE ETF4642874655,810,82477,118SHSOLE 0 0 77,118
ISHARES TRS&P 100 ETF4642871011,135,3015,082SHSOLE 0 0 5,082
ISHARES TRCALIF MUN BD ETF464288356237,5544,100SHSOLE 0 0 4,100
ISHARES TR3 7 YR TREAS BD4642886611,843,21315,736SHSOLE 0 0 15,736
ISHARES TRISHS 5-10YR INVT4642886382,536,13648,772SHSOLE 0 0 48,772
ISHARES TRCORE DIV GRWTH46434V6216,698,140124,454SHSOLE750 0 123,704
ISHARES TRIBOXX INV CP ETF464287242712,9836,443SHSOLE 0 0 6,443
ISHARES TRCORE S&P TTL STK464287150905,7358,607SHSOLE13 0 8,594
ISHARES TRIBOXX HI YD ETF464288513374,7624,843SHSOLE 0 0 4,843
ISHARES TRS&P 500 GRWT ETF4642873091,281,67917,066SHSOLE 0 0 17,066
ISHARES TRUSD INV GRDE ETF46428862034,583,419674,667SHSOLE4,371 0 670,296
ISHARES TRBLACKROCK ULTRA46434V8782,381,77047,295SHSOLE 0 0 47,295
ISHARES TRCORE MSCI EAFE46432F842109,042,8471,550,005SHSOLE15,775 0 1,534,230
ISHARES TRRUS 1000 ETF4642876226,413,62624,455SHSOLE 0 0 24,455
ISHARES TRRUS MID CAP ETF46428749910,238,803131,723SHSOLE 0 0 131,723
ISHARES TRCORE S&P MCP ETF46428750737,304,323134,600SHSOLE1,480 0 133,120
ISHARES TRS&P 500 VAL ETF4642874087,643,90143,958SHSOLE 0 0 43,958
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q76127,504,418574,685SHSOLE7,093 0 567,592
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371,955,08438,923SHSOLE 0 0 38,923
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21711,361,934216,335SHSOLE4,112 0 212,224
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q22510,629,327165,772SHSOLE3,357 0 162,415
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332677,00412,314SHSOLE 0 0 12,314
JACOBS SOLUTIONS INCCOM46982L108317,8802,449SHSOLE 0 0 2,449
JANUS DETROIT STR TRHENDRSON AAA CL47103U8455,709,600113,511SHSOLE1,324 0 112,187
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107379,9736,461SHSOLE 0 0 6,461
JOHNSON & JOHNSONCOM4781601042,457,51115,679SHSOLE800 0 14,879
JPMORGAN CHASE & COCOM46625H1002,070,96312,175SHSOLE 0 0 12,175
KELLANOVACOM487836108582,86710,425SHSOLE294 0 10,132
KIMBERLY-CLARK CORPCOM494368103576,2644,743SHSOLE77 0 4,665
KINDER MORGAN INC DELCOM49456B101615,21334,876SHSOLE 0 0 34,876
LOCKHEED MARTIN CORPCOM539830109967,5322,135SHSOLE 0 0 2,135
LOWES COS INCCOM548661107225,3601,013SHSOLE 0 0 1,013
LUMEN TECHNOLOGIES INCCOM55024110320,59711,255SHSOLE771 0 10,484
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100442,0764,650SHSOLE44 0 4,606
MARATHON PETE CORPCOM56585A1021,145,3697,720SHSOLE 0 0 7,720
MASTERCARD INCORPORATEDCL A57636Q104227,310533SHSOLE 0 0 533
MCDONALDS CORPCOM5801351011,090,1033,676SHSOLE22 0 3,654
MEDTRONIC PLCSHSG5960L1031,026,83912,465SHSOLE 0 0 12,465
MERCK & CO INCCOM58933Y1051,479,40713,570SHSOLE262 0 13,308
META PLATFORMS INCCL A30303M1023,206,1709,058SHSOLE18 0 9,040
METLIFE INCCOM59156R108285,8804,323SHSOLE 0 0 4,323
MICROSOFT CORPCOM59491810411,714,84231,153SHSOLE31 0 31,122
MICROSTRATEGY INCCL A NEW594972408236,226374SHSOLE 0 0 374
MONDELEZ INTL INCCL A609207105259,9933,590SHSOLE103 0 3,487
MORGAN STANLEYCOM NEW617446448901,8709,672SHSOLE 0 0 9,672
MURPHY USA INCCOM626755102282,752793SHSOLE 0 0 793
NETFLIX INCCOM64110L106652,9061,341SHSOLE21 0 1,320
NEW FORTRESS ENERGY INCCOM CL A644393100266,8097,072SHSOLE 0 0 7,072
NEWMONT CORPCOM651639106504,99012,201SHSOLE 0 0 12,201
NEXTERA ENERGY INCCOM65339F101300,2174,943SHSOLE 0 0 4,943
NIKE INCCL B654106103626,9075,774SHSOLE 0 0 5,774
NORTHROP GRUMMAN CORPCOM666807102244,794523SHSOLE 0 0 523
NOVARTIS AGSPONSORED ADR66987V109807,6877,999SHSOLE65 0 7,934
NOVO-NORDISK A SADR670100205813,6687,865SHSOLE 0 0 7,865
NVIDIA CORPORATIONCOM67066G10438,467,59777,678SHSOLE 0 0 77,678
NVIDIA CORPORATIONCOM67066G10420,056,41040,500SHCallSOLE 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X109674,8002,938SHSOLE 0 0 2,938
OLD REP INTL CORPCOM680223104388,40313,211SHSOLE 0 0 13,211
ONEOK INC NEWCOM682680103399,5475,690SHSOLE 0 0 5,690
ORACLE CORPCOM68389X105897,8768,516SHSOLE 0 0 8,516
PACER FDS TRUS CASH COWS 10069374H881362,2826,968SHSOLE 0 0 6,968
PALO ALTO NETWORKS INCCOM6974351051,012,6183,434SHSOLE 0 0 3,434
PAYCHEX INCCOM704326107603,1855,064SHSOLE1,549 0 3,515
PEPSICO INCCOM7134481082,548,12715,003SHSOLE43 0 14,960
PFIZER INCCOM717081103576,27820,017SHSOLE137 0 19,880
PHILLIPS 66COM718546104609,1004,575SHSOLE167 0 4,408
PIMCO ETF TRENHAN SHRT MA AC72201R833963,2189,652SHSOLE 0 0 9,652
PIMCO ETF TRINTER MUN BD ACT72201R866524,3059,930SHSOLE 0 0 9,930
PIMCO ETF TRACTIVE BD ETF72201R775526,6085,696SHSOLE 0 0 5,696
PIONEER NAT RES COCOM723787107200,433891SHSOLE 0 0 891
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105423,89827,980SHSOLE 0 0 27,980
PLUG POWER INCCOM NEW72919P20245,99010,220SHSOLE 0 0 10,220
POOL CORPCOM73278L105249,592626SHSOLE 0 0 626
PRICE T ROWE GROUP INCCOM74144T108249,4302,316SHSOLE 0 0 2,316
PROCTER AND GAMBLE COCOM7427181092,416,74116,492SHSOLE47 0 16,445
PROLOGIS INC.COM74340W103924,8166,938SHSOLE 0 0 6,938
PROSHARES TRS&P 500 DV ARIST74348A46712,677,626133,168SHSOLE825 0 132,343
PROSHARES TRPSHS ULTRA QQQ74347R206760,00010,000SHSOLE 0 0 10,000
PROSHARES TRS&P TECH DIVIDEN74347G606252,2553,625SHSOLE 0 0 3,625
PROSHARES TRULTRAPRO QQQ74347X8318,148,188160,714SHSOLE 0 0 160,714
PRUDENTIAL FINL INCCOM744320102710,7386,853SHSOLE51 0 6,802
PUBLIC STORAGECOM74460D109774,3892,539SHSOLE 0 0 2,539
QUALCOMM INCCOM747525103739,2965,112SHSOLE 0 0 5,112
RBB FD INCMOTLEY FOL ETF74933W6011,250,22828,000SHSOLE 0 0 28,000
REALTY INCOME CORPCOM756109104544,7579,487SHSOLE 0 0 9,487
RETRACTABLE TECHNOLOGIES INCCOM76129W10534,18830,800SHSOLE 0 0 30,800
RIO TINTO PLCSPONSORED ADR767204100441,0195,923SHSOLE68 0 5,855
RIVERNORTH MANAGED DUR MUN ICOM76882H105340,32024,000SHSOLE 0 0 24,000
RTX CORPORATIONCOM75513E1011,194,44314,196SHSOLE 0 0 14,196
SABRE CORPCOM78573M10467,14415,260SHSOLE 0 0 15,260
SANOFISPONSORED ADR80105N105459,5059,240SHSOLE111 0 9,129
SCHLUMBERGER LTDCOM STK806857108535,77210,295SHSOLE 0 0 10,295
SCHWAB STRATEGIC TRINTL EQTY ETF80852480516,071,913434,846SHSOLE5,241 0 429,605
SCHWAB STRATEGIC TRSHT TM US TRES80852486219,273,995397,812SHSOLE1,742 0 396,071
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485424,496,921492,698SHSOLE2,423 0 490,274
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,681,59157,520SHSOLE 0 0 57,520
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,811,52253,707SHSOLE 0 0 53,707
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508328,3524,359SHSOLE 0 0 4,359
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102902,85516,218SHSOLE 0 0 16,218
SCHWAB STRATEGIC TR5 10YR CORP BD808524698530,83011,812SHSOLE 0 0 11,812
SCHWAB STRATEGIC TRUS SML CAP ETF808524607463,7549,817SHSOLE 0 0 9,817
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713,760,47560,712SHSOLE 0 0 60,712
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,970,17425,879SHSOLE 0 0 25,879
SCHWAB STRATEGIC TRINTERNL DIVID808524672665,09827,047SHSOLE 0 0 27,047
SCHWAB STRATEGIC TRUS TIPS ETF80852487011,074,630212,158SHSOLE1,616 0 210,542
SCHWAB STRATEGIC TRMUN BD ETF808524649214,5044,077SHSOLE 0 0 4,077
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103388,4484,550SHSOLE 0 0 4,550
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308670,8969,314SHSOLE 0 0 9,314
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,536,10933,957SHSOLE381 0 33,577
SELECT SECTOR SPDR TRENERGY81369Y5061,627,14219,408SHSOLE 0 0 19,408
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852307,9414,238SHSOLE 0 0 4,238
SELECT SECTOR SPDR TRFINANCIAL81369Y605705,41618,761SHSOLE 0 0 18,761
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,722,3519,632SHSOLE 0 0 9,632
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209590,5354,330SHSOLE 0 0 4,330
SHELL PLCSPON ADS7802593051,541,07823,421SHSOLE 0 0 23,421
SHOPIFY INCCL A82509L107347,4344,460SHSOLE 0 0 4,460
SL GREEN RLTY CORPCOM78440X887256,1145,670SHSOLE 0 0 5,670
SOUTHERN COCOM842587107424,3226,051SHSOLE79 0 5,972
SPDR GOLD TRGOLD SHS78463V1071,733,5309,068SHSOLE 0 0 9,068
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509414,98511,719SHSOLE 0 0 11,719
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7496,034,431138,056SHSOLE879 0 137,177
SPDR S&P 500 ETF TRTR UNIT78462F10314,805,63831,149SHSOLE 0 0 31,149
SPDR SER TRBLOOMBERG HIGH Y78468R622493,1645,206SHSOLE 0 0 5,206
SPDR SER TRPORTFOLIO LN TSR78464A66413,552,626467,010SHSOLE1,642 0 465,368
SPDR SER TRNUVEEN BLOOMBERG78464A2845,796,650229,117SHSOLE453 0 228,664
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,662,33818,189SHSOLE 0 0 18,189
SPDR SER TRPORTFOLIO SHORT78464A474398,45413,380SHSOLE 0 0 13,380
SPDR SER TRPRTFLO S&P500 GW78464A409334,2745,138SHSOLE 0 0 5,138
SPDR SER TRNUVEEN BLMBRG MU78468R721557,81611,868SHSOLE 0 0 11,868
SPDR SER TRPORTFOLIO S&P60078468R8535,723,442135,691SHSOLE1,636 0 134,055
SPDR SER TRBBG CONV SEC ETF78464A359338,7184,695SHSOLE 0 0 4,695
SPDR SER TRPORTFOLIO S&P50078464A85451,394,313919,397SHSOLE8,568 0 910,829
SPROTT PHYSICAL GOLD TRUNIT85207H104769,37148,297SHSOLE 0 0 48,297
SPROTT PHYSICAL SILVER TRTR UNIT85207K107285,45835,329SHSOLE 0 0 35,329
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848492,16312,228SHSOLE 0 0 12,228
STARBUCKS CORPCOM8552441091,132,43511,795SHSOLE44 0 11,751
STELLAR BANCORP INCCOM858927106459,83316,517SHSOLE 0 0 16,517
STRYKER CORPORATIONCOM863667101533,2621,781SHSOLE 0 0 1,781
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100293,9812,827SHSOLE 0 0 2,827
TARGET CORPCOM87612E106674,5584,736SHSOLE50 0 4,686
TCW STRATEGIC INCOME FD INCCOM87234010453,48911,653SHSOLE 0 0 11,653
TELLURIAN INC NEWCOM87968A104104,595138,426SHSOLE 0 0 138,426
TESLA INCCOM88160R1011,362,2115,482SHSOLE54 0 5,428
TEXAS INSTRS INCCOM8825081041,201,7367,050SHSOLE 0 0 7,050
THE CIGNA GROUPCOM125523100718,9942,401SHSOLE 0 0 2,401
THERMO FISHER SCIENTIFIC INCCOM883556102327,738617SHSOLE 0 0 617
TJX COS INC NEWCOM872540109256,0262,729SHSOLE 0 0 2,729
UNILEVER PLCSPON ADR NEW9047677041,047,95321,616SHSOLE105 0 21,511
UNION PAC CORPCOM907818108342,1751,393SHSOLE 0 0 1,393
UNITED AIRLS HLDGS INCCOM910047109301,6527,311SHSOLE 0 0 7,311
UNITED PARCEL SERVICE INCCL B9113121063,354,19921,333SHSOLE30 0 21,303
UNITEDHEALTH GROUP INCCOM91324P102959,6141,823SHSOLE14 0 1,809
US BANCORP DELCOM NEW902973304437,36110,105SHSOLE 0 0 10,105
VALERO ENERGY CORPCOM91913Y1001,181,7859,091SHSOLE 0 0 9,091
VALMONT INDS INCCOM920253101603,4122,584SHSOLE 0 0 2,584
VANECK ETF TRUSTJP MRGAN EM LOC92189H300417,02416,451SHSOLE 0 0 16,451
VANECK ETF TRUSTLONG MUNI ETF92189F53612,872,097705,320SHSOLE1,223 0 704,097
VANECK ETF TRUSTGOLD MINERS ETF92189F106303,9429,801SHSOLE 0 0 9,801
VANECK ETF TRUSTPREFERRED SECURT92189F429497,20028,941SHSOLE 0 0 28,941
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20118,009,487382,936SHSOLE941 0 381,995
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676329,1101,882SHSOLE 0 0 1,882
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091,380,66926,742SHSOLE 0 0 26,742
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,331,33917,286SHSOLE 0 0 17,286
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032,363,61247,808SHSOLE 0 0 47,808
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835634,5518,627SHSOLE3 0 8,624
VANGUARD BD INDEX FDSINTERMED TERM921937819847,36011,094SHSOLE 0 0 11,094
VANGUARD INDEX FDSVALUE ETF9229087443,399,37722,738SHSOLE9 0 22,729
VANGUARD INDEX FDSMID CAP ETF92290862913,336,09857,325SHSOLE 0 0 57,325
VANGUARD INDEX FDSSM CP VAL ETF9229086115,989,76433,282SHSOLE 0 0 33,282
VANGUARD INDEX FDSSMALL CP ETF922908751279,1121,308SHSOLE 0 0 1,308
VANGUARD INDEX FDSSML CP GRW ETF9229085951,182,2794,890SHSOLE 0 0 4,890
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,331,83415,073SHSOLE 0 0 15,073
VANGUARD INDEX FDSTOTAL STK MKT9229087691,251,5815,276SHSOLE 0 0 5,276
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,052,97823,015SHSOLE 0 0 23,015
VANGUARD INDEX FDSGROWTH ETF9229087363,045,0289,795SHSOLE 0 0 9,795
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742456,0764,433SHSOLE 0 0 4,433
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815,486,706376,805SHSOLE3,175 0 373,631
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,162,26210,104SHSOLE 0 0 10,104
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277510,110,973180,103SHSOLE 0 0 180,103
VANGUARD MUN BD FDSTAX EXEMPT BD92290774631,484,745616,743SHSOLE1,419 0 615,325
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,286,45149,319SHSOLE 0 0 49,319
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,349,58817,443SHSOLE 0 0 17,443
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8475,313,96386,364SHSOLE1,065 0 85,299
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813612,3827,640SHSOLE 0 0 7,640
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870269,0753,310SHSOLE 0 0 3,310
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,457,72920,292SHSOLE 0 0 20,292
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586,113,016127,620SHSOLE222 0 127,398
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,686,96321,262SHSOLE 0 0 21,262
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468854,242,61266,551SHSOLE525 0 66,025
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,028,72918,174SHSOLE 0 0 18,174
VANGUARD WORLD FDMEGA GRWTH IND9219108167,776,82329,967SHSOLE 0 0 29,967
VANGUARD WORLD FDEXTENDED DUR921910709207,6712,563SHSOLE 0 0 2,563
VANGUARD WORLD FDSINF TECH ETF92204A7023,198,1746,608SHSOLE 0 0 6,608
VANGUARD WORLD FDSCONSUM STP ETF92204A207247,1021,294SHSOLE 0 0 1,294
VERIZON COMMUNICATIONS INCCOM92343V104658,91717,478SHSOLE192 0 17,286
VERTEX ENERGY INCCOM92534K1071,163,865343,323SHSOLE 0 0 343,323
VIRTUS DIVIDEND INTEREST & PCOM92840R101378,00030,000SHSOLE 0 0 30,000
VISA INCCOM CL A92826C8391,695,0106,511SHSOLE21 0 6,490
VOYA FINANCIAL INCCOM929089100413,3185,665SHSOLE 0 0 5,665
WALMART INCCOM9311421032,049,28412,999SHSOLE 0 0 12,999
WASTE MGMT INC DELCOM94106L109611,8003,416SHSOLE41 0 3,375
WATSCO INCCOM942622200731,2401,707SHSOLE 0 0 1,707
WELLS FARGO CO NEWCOM949746101225,0584,572SHSOLE 0 0 4,572
WILLIAMS COS INCCOM969457100588,38216,893SHSOLE 0 0 16,893
WISDOMTREE TREM EX ST-OWNED97717X578439,40615,215SHSOLE 0 0 15,215
WISDOMTREE TRFLOATNG RAT TREA97717Y527449,4168,945SHSOLE 0 0 8,945
WISDOMTREE TRINTL LRGCAP DV97717W7946,639,074134,782SHSOLE814 0 133,968
WISDOMTREE TRUS QTLY DIV GRT97717X6694,006,29557,005SHSOLE45 0 56,960
ZOETIS INCCL A98978V103377,7571,914SHSOLE 0 0 1,914