0001471474-22-000004.txt : 20220729 0001471474-22-000004.hdr.sgml : 20220729 20220729112848 ACCESSION NUMBER: 0001471474-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avidian Wealth Solutions, LLC CENTRAL INDEX KEY: 0001471474 IRS NUMBER: 061667250 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16078 FILM NUMBER: 221118492 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 13F-HR LIVE false false false 0001471474 XXXXXXXX 06-30-2022 06-30-2022 false Avidian Wealth Solutions, LLC

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

13F HOLDINGS REPORT 028-16078 N Hope Edick 281-822-8810 /s/ Hope Edick Houston TX 07-29-2022 0 449 1412925 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 99 10198 SH SOLE 0 0 10198 3M CO COM 88579Y101 531 4101 SH SOLE 0 0 4101 ABBOTT LABS COM 002824100 3814 35102 SH SOLE 0 0 35102 ABBVIE INC COM 00287Y109 5156 33661 SH SOLE 0 0 33661 ABRDN ASIA PACIFIC INCOME FU COM 003009107 38 12888 SH SOLE 0 0 12888 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 96 20920 SH SOLE 0 0 20920 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 383 22075 SH SOLE 0 0 22075 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1021 3678 SH SOLE 0 0 3678 ACCOLADE INC COM 00437E102 1864 251909 SH SOLE 0 0 251909 ACTIVISION BLIZZARD INC COM 00507V109 284 3643 SH SOLE 0 0 3643 ADOBE SYSTEMS INCORPORATED COM 00724F101 1894 5175 SH SOLE 0 0 5175 AFLAC INC COM 001055102 206 3718 SH SOLE 0 0 3718 AIR PRODS & CHEMS INC COM 009158106 585 2431 SH SOLE 0 0 2431 AIRBNB INC COM CL A 009066101 311 3489 SH SOLE 0 0 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SOLE 0 0 1169 FIDELITY NATL INFORMATION SV COM 31620M106 425 4639 SH SOLE 0 0 4639 FIRST FINL BANKSHARES INC COM 32020R109 231 5888 SH SOLE 0 0 5888 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11462 665250 SH SOLE 0 0 665250 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 250 8579 SH SOLE 0 0 8579 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1499 58230 SH SOLE 0 0 58230 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 452 6902 SH SOLE 0 0 6902 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11150 287300 SH SOLE 0 0 287300 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 653 25906 SH SOLE 0 0 25906 FORD MTR CO DEL COM 345370860 232 20813 SH SOLE 0 0 20813 GENERAL DYNAMICS CORP COM 369550108 1439 6506 SH SOLE 0 0 6506 GILEAD SCIENCES INC COM 375558103 687 11108 SH SOLE 0 0 11108 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 150 12302 SH SOLE 0 0 12302 GLOBAL X FDS US INFR DEV ETF 37954Y673 343 15082 SH SOLE 0 0 15082 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 387 33262 SH SOLE 0 0 33262 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 436 9468 SH SOLE 0 0 9468 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4080 146923 SH SOLE 0 0 146923 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3765 50239 SH SOLE 0 0 50239 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 421 10059 SH SOLE 0 0 10059 GSK PLC SPONSORED ADR 37733W105 303 6954 SH SOLE 0 0 6954 HALLIBURTON CO COM 406216101 692 22078 SH SOLE 0 0 22078 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 326 8784 SH SOLE 0 0 8784 HERSHEY CO COM 427866108 901 4189 SH SOLE 0 0 4189 HESS CORP COM 42809H107 308 2904 SH SOLE 0 0 2904 HOME DEPOT INC COM 437076102 5173 18860 SH SOLE 0 0 18860 HONEYWELL INTL INC COM 438516106 2044 11759 SH SOLE 0 0 11759 HP INC COM 40434L105 851 25958 SH SOLE 0 0 25958 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 282 5851 SH SOLE 0 0 5851 ILLINOIS TOOL WKS INC COM 452308109 283 1551 SH SOLE 0 0 1551 INGLES MKTS INC CL A 457030104 515 5936 SH SOLE 0 0 5936 INTEL CORP COM 458140100 2059 55047 SH SOLE 0 0 55047 INTERNATIONAL BUSINESS MACHS COM 459200101 2031 14386 SH SOLE 0 0 14386 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 697 5848 SH SOLE 0 0 5848 INVENTRUST PPTYS CORP COM NEW 46124J201 1185 45961 SH SOLE 0 0 45961 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 202 7590 SH SOLE 0 0 7590 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 809 13054 SH SOLE 0 0 13054 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1074 46175 SH SOLE 0 0 46175 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 18868 178678 SH SOLE 0 0 178678 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1855 79130 SH SOLE 0 0 79130 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 651 16580 SH SOLE 0 0 16580 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23680 536475 SH SOLE 0 0 536475 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 302 7600 SH SOLE 0 0 7600 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 588 27739 SH SOLE 0 0 27739 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 646 30847 SH SOLE 0 0 30847 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 240 11730 SH SOLE 0 0 11730 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 297 13470 SH SOLE 0 0 13470 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 308 13405 SH SOLE 0 0 13405 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 352 1314 SH SOLE 0 0 1314 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 463 6169 SH SOLE 0 0 6169 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3310 24659 SH SOLE 0 0 24659 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 917 21825 SH SOLE 0 0 21825 INVESCO QQQ TR UNIT SER 1 46090E103 924 3296 SH SOLE 0 0 3296 ISHARES INC MSCI GBL ETF NEW 46434G848 221 6191 SH SOLE 0 0 6191 ISHARES INC CORE MSCI EMKT 46434G103 43032 877137 SH SOLE 0 0 877137 ISHARES INC MSCI EMERG MRKT 464286533 698 12586 SH SOLE 0 0 12586 ISHARES INC ESG AWR MSCI EM 46434G863 452 13990 SH SOLE 0 0 13990 ISHARES INC MSCI GBL MIN VOL 464286525 331 3502 SH SOLE 0 0 3502 ISHARES TR MSCI USA VALUE 46432F388 291 3219 SH SOLE 0 0 3219 ISHARES TR CORE S&P SCP ETF 464287804 20180 218378 SH SOLE 0 0 218378 ISHARES TR CORE TOTAL USD 46434V613 15656 334396 SH SOLE 0 0 334396 ISHARES TR FLTG RATE NT ETF 46429B655 974 19506 SH SOLE 0 0 19506 ISHARES TR 1 3 YR TREAS BD 464287457 795 9606 SH SOLE 0 0 9606 ISHARES TR ESG AWR MSCI USA 46435G425 8403 100158 SH SOLE 0 0 100158 ISHARES TR CORE US AGGBD ET 464287226 2807 27603 SH SOLE 0 0 27603 ISHARES TR RUS 1000 VAL ETF 464287598 739 5097 SH SOLE 0 0 5097 ISHARES TR CONV BD ETF 46435G102 627 9040 SH SOLE 0 0 9040 ISHARES TR RUS MD CP GR ETF 464287481 209 2637 SH SOLE 0 0 2637 ISHARES TR CORE HIGH DV ETF 46429B663 1090 10849 SH SOLE 0 0 10849 ISHARES TR MSCI USA MMENTM 46432F396 1437 10534 SH SOLE 0 0 10534 ISHARES TR CORE S&P500 ETF 464287200 180960 477279 SH SOLE 0 0 477279 ISHARES TR MODERT ALLOC ETF 464289875 375 9616 SH SOLE 0 0 9616 ISHARES TR MSCI INTL QUALTY 46434V456 267 8644 SH SOLE 0 0 8644 ISHARES TR EAFE VALUE ETF 464288877 3405 78445 SH SOLE 0 0 78445 ISHARES TR MBS ETF 464288588 50934 522455 SH SOLE 0 0 522455 ISHARES TR BROAD USD HIGH 46435U853 4846 139991 SH SOLE 0 0 139991 ISHARES TR 20 YR TR BD ETF 464287432 382 3325 SH SOLE 0 0 3325 ISHARES TR RUSSELL 2000 ETF 464287655 3822 22566 SH SOLE 0 0 22566 ISHARES TR MSCI ACWI ETF 464288257 1349 16080 SH SOLE 0 0 16080 ISHARES TR MSCI INTL MOMENT 46434V449 469 15666 SH SOLE 0 0 15666 ISHARES TR RUS 1000 GRW ETF 464287614 26962 123284 SH SOLE 0 0 123284 ISHARES TR GLOB HLTHCRE ETF 464287325 624 7694 SH SOLE 0 0 7694 ISHARES TR MSCI INTL VLU FT 46435G409 414 18683 SH SOLE 0 0 18683 ISHARES TR GLOBAL TECH ETF 464287291 802 17557 SH SOLE 0 0 17557 ISHARES TR SHORT TREAS BD 464288679 278 2529 SH SOLE 0 0 2529 ISHARES TR US TREAS BD ETF 46429B267 4415 184733 SH SOLE 0 0 184733 ISHARES TR PFD AND INCM SEC 464288687 526 15989 SH SOLE 0 0 15989 ISHARES TR MSCI EAFE MIN VL 46429B689 528 8332 SH SOLE 0 0 8332 ISHARES TR 3 7 YR TREAS BD 464288661 351 2943 SH SOLE 0 0 2943 ISHARES TR ISHS 5-10YR INVT 464288638 607 11882 SH SOLE 0 0 11882 ISHARES TR S&P 100 ETF 464287101 1254 7269 SH SOLE 0 0 7269 ISHARES TR CORE DIV GRWTH 46434V621 12341 259046 SH SOLE 0 0 259046 ISHARES TR IBONDS DEC25 ETF 46434VBD1 258 10437 SH SOLE 0 0 10437 ISHARES TR USD INV GRDE ETF 464288620 24147 473746 SH SOLE 0 0 473746 ISHARES TR BLACKROCK ULTRA 46434V878 7749 154850 SH SOLE 0 0 154850 ISHARES TR IBOXX INV CP ETF 464287242 758 6888 SH SOLE 0 0 6888 ISHARES TR CORE S&P TTL STK 464287150 1345 16056 SH SOLE 0 0 16056 ISHARES TR MSCI UK ETF NEW 46435G334 8363 279138 SH SOLE 0 0 279138 ISHARES TR MSCI USA MIN VOL 46429B697 733 10441 SH SOLE 0 0 10441 ISHARES TR NATIONAL MUN ETF 464288414 4940 46446 SH SOLE 0 0 46446 ISHARES TR COHEN STEER REIT 464287564 203 3333 SH SOLE 0 0 3333 ISHARES TR U.S. TECH ETF 464287721 350 4382 SH SOLE 0 0 4382 ISHARES TR MSCI ACWI EX US 464288240 202 4484 SH SOLE 0 0 4484 ISHARES TR EAFE SML CP ETF 464288273 526 9632 SH SOLE 0 0 9632 ISHARES TR U.S. ENERGY ETF 464287796 351 9210 SH SOLE 0 0 9210 ISHARES TR SP SMCP600VL ETF 464287879 1086 12193 SH SOLE 0 0 12193 ISHARES TR RUSEL 2500 ETF 46435G268 706 13683 SH SOLE 0 0 13683 ISHARES TR MSCI USA QLT FCT 46432F339 30786 275543 SH SOLE 0 0 275543 ISHARES TR 10-20 YR TRS ETF 464288653 808 6722 SH SOLE 0 0 6722 ISHARES TR CORE MSCI EURO 46434V738 281 6250 SH SOLE 0 0 6250 ISHARES TR US INFRASTRUC 46435U713 462 13559 SH SOLE 0 0 13559 ISHARES TR EAFE GRWTH ETF 464288885 2152 26740 SH SOLE 0 0 26740 ISHARES TR U.S. REAL ES ETF 464287739 1120 12179 SH SOLE 0 0 12179 ISHARES TR IBONDS DEC24 ETF 46434VBG4 259 10460 SH SOLE 0 0 10460 ISHARES TR MSCI EAFE ETF 464287465 690 11039 SH SOLE 0 0 11039 ISHARES TR CORE MSCI EAFE 46432F842 98058 1666242 SH SOLE 0 0 1666242 ISHARES TR RUS MID CAP ETF 464287499 6521 100858 SH SOLE 0 0 100858 ISHARES TR RUS 1000 ETF 464287622 3906 18802 SH SOLE 0 0 18802 ISHARES TR CORE S&P MCP ETF 464287507 28193 124621 SH SOLE 0 0 124621 ISHARES TR S&P 500 VAL ETF 464287408 1245 9058 SH SOLE 0 0 9058 ISHARES TR FALN ANGLS USD 46435G474 1018 41351 SH SOLE 0 0 41351 ISHARES TR TIPS BD ETF 464287176 7922 69547 SH SOLE 0 0 69547 ISHARES TR ISHARES BIOTECH 464287556 223 1897 SH SOLE 0 0 1897 ISHARES TR SHRT NAT MUN ETF 464288158 10116 96649 SH SOLE 0 0 96649 ISHARES TR US SML CP VALUE 46436E536 217 8125 SH SOLE 0 0 8125 ISHARES TR 0-5 YR TIPS ETF 46429B747 2169 21387 SH SOLE 0 0 21387 ISHARES TR 7-10 YR TRSY BD 464287440 528 5165 SH SOLE 0 0 5165 ISHARES TR CUR HD EURZN ETF 46434V639 324 10352 SH SOLE 0 0 10352 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 951 16332 SH SOLE 0 0 16332 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 778 19005 SH SOLE 0 0 19005 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8515 170002 SH SOLE 0 0 170002 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5213 118285 SH SOLE 0 0 118285 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8778 149433 SH SOLE 0 0 149433 J P MORGAN EXCHANGE 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0 0 4322 LUMINAR TECHNOLOGIES INC COM CL A 550424105 308 52000 SH SOLE 0 0 52000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 394 4506 SH SOLE 0 0 4506 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 277 5790 SH SOLE 0 0 5790 MAIN STR CAP CORP COM 56035L104 386 10008 SH SOLE 0 0 10008 MARATHON OIL CORP COM 565849106 300 13338 SH SOLE 0 0 13338 MARATHON PETE CORP COM 56585A102 816 9922 SH SOLE 0 0 9922 MARSH & MCLENNAN COS INC COM 571748102 583 3755 SH SOLE 0 0 3755 MASTERCARD INCORPORATED CL A 57636Q104 368 1167 SH SOLE 0 0 1167 MCDONALDS CORP COM 580135101 2079 8423 SH SOLE 0 0 8423 MEDTRONIC PLC SHS G5960L103 2593 28892 SH SOLE 0 0 28892 MERCK & CO INC COM 58933Y105 1742 19106 SH SOLE 0 0 19106 META PLATFORMS INC CL A 30303M102 1836 11388 SH SOLE 0 0 11388 METLIFE INC COM 59156R108 249 3967 SH SOLE 0 0 3967 MICROSOFT CORP COM 594918104 13280 51706 SH SOLE 0 0 51706 MONDELEZ INTL INC CL A 609207105 1012 16306 SH SOLE 0 0 16306 MORGAN STANLEY COM NEW 617446448 457 6002 SH SOLE 0 0 6002 MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1194 SH SOLE 0 0 1194 MPLX LP COM UNIT REP LTD 55336V100 265 9091 SH SOLE 0 0 9091 NAUTILUS INC COM 63910B102 23 12975 SH SOLE 0 0 12975 NETFLIX INC COM 64110L106 418 2392 SH SOLE 0 0 2392 NEW YORK MTG TR INC COM PAR $.02 649604501 48 17235 SH SOLE 0 0 17235 NEWMONT CORP COM 651639106 643 10775 SH SOLE 0 0 10775 NEXTERA ENERGY INC COM 65339F101 766 9893 SH SOLE 0 0 9893 NIKE INC CL B 654106103 961 9404 SH SOLE 0 0 9404 NIO INC SPON ADS 62914V106 1975 90927 SH SOLE 0 0 90927 NORDIC AMERICAN TANKERS LIMI COM G65773106 171 80200 SH SOLE 0 0 80200 NORTHROP GRUMMAN CORP COM 666807102 340 711 SH SOLE 0 0 711 NOVARTIS AG SPONSORED ADR 66987V109 656 7759 SH SOLE 0 0 7759 NOVO-NORDISK A S ADR 670100205 1021 9161 SH SOLE 0 0 9161 NUSTAR ENERGY LP UNIT COM 67058H102 547 39081 SH SOLE 0 0 39081 NVIDIA CORPORATION COM 67066G104 1305 8607 SH SOLE 0 0 8607 NXP SEMICONDUCTORS N V COM N6596X109 363 2454 SH SOLE 0 0 2454 OCCIDENTAL PETE CORP COM 674599105 648 11013 SH SOLE 0 0 11013 OLD REP INTL CORP COM 680223104 202 9019 SH SOLE 0 0 9019 ORACLE CORP COM 68389X105 1388 19866 SH SOLE 0 0 19866 ORCHID IS CAP INC COM 68571X103 33 11599 SH SOLE 0 0 11599 PALO ALTO NETWORKS INC COM 697435105 322 651 SH SOLE 0 0 651 PAYCHEX INC COM 704326107 720 6327 SH SOLE 0 0 6327 PEPSICO INC COM 713448108 4318 25909 SH SOLE 0 0 25909 PERMIANVILLE RTY TR TR UNIT 71425H100 38 11574 SH SOLE 0 0 11574 PFIZER INC COM 717081103 2791 53233 SH SOLE 0 0 53233 PHILIP MORRIS INTL INC COM 718172109 395 4003 SH SOLE 0 0 4003 PHILLIPS 66 COM 718546104 882 10752 SH SOLE 0 0 10752 PHUNWARE INC COM 71948P100 26 24305 SH SOLE 0 0 24305 PIMCO ETF TR ACTIVE BD ETF 72201R775 238 2503 SH SOLE 0 0 2503 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 827 8340 SH SOLE 0 0 8340 PIMCO ETF TR INTER MUN BD ACT 72201R866 6060 117721 SH SOLE 0 0 117721 PIONEER NAT RES CO COM 723787107 310 1389 SH SOLE 0 0 1389 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235 23965 SH SOLE 0 0 23965 PLUG POWER INC COM NEW 72919P202 336 20300 SH SOLE 0 0 20300 PNC FINL SVCS GROUP INC COM 693475105 660 4181 SH SOLE 0 0 4181 PROCTER AND GAMBLE CO COM 742718109 4508 31349 SH SOLE 0 0 31349 PROLOGIS INC. COM 74340W103 798 6779 SH SOLE 0 0 6779 PROPHASE LABS INC COM 74345W108 1863 146934 SH SOLE 0 0 146934 PROSHARES TR S&P 500 DV ARIST 74348A467 813 9528 SH SOLE 0 0 9528 PROSHARES TR II ULTA BLMBG 2017 74347Y888 265 6340 SH SOLE 0 0 6340 PRUDENTIAL FINL INC COM 744320102 834 8718 SH SOLE 0 0 8718 PUBLIC STORAGE COM 74460D109 254 814 SH SOLE 0 0 814 PUBMATIC INC COM CL A 74467Q103 207 13000 SH SOLE 0 0 13000 PURE STORAGE INC CL A 74624M102 386 15000 SH SOLE 0 0 15000 QUALCOMM INC COM 747525103 713 5581 SH SOLE 0 0 5581 QUANTUMSCAPE CORP COM CL A 74767V109 103 12019 SH SOLE 0 0 12019 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2266 23581 SH SOLE 0 0 23581 REALTY INCOME CORP COM 756109104 537 7867 SH SOLE 0 0 7867 REPUBLIC SVCS INC COM 760759100 201 1536 SH SOLE 0 0 1536 RIO TINTO PLC SPONSORED ADR 767204100 345 5660 SH SOLE 0 0 5660 ROYCE MICRO-CAP TR INC COM 780915104 195 23345 SH SOLE 0 0 23345 SALESFORCE INC COM 79466L302 285 1726 SH SOLE 0 0 1726 SANOFI SPONSORED ADR 80105N105 458 9151 SH SOLE 0 0 9151 SCHLUMBERGER LTD COM STK 806857108 872 24371 SH SOLE 0 0 24371 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 679 21601 SH SOLE 0 0 21601 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24196 468918 SH SOLE 0 0 468918 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2833 59175 SH SOLE 0 0 59175 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 546 12224 SH SOLE 0 0 12224 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16577 337001 SH SOLE 0 0 337001 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1020 26159 SH SOLE 0 0 26159 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 269 10580 SH SOLE 0 0 10580 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267 3721 SH SOLE 0 0 3721 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2643 51919 SH SOLE 0 0 51919 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 394 6798 SH SOLE 0 0 6798 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8162 146265 SH SOLE 0 0 146265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 999 15922 SH SOLE 0 0 15922 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 408 5705 SH SOLE 0 0 5705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 793 6237 SH SOLE 0 0 6237 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8148 199401 SH SOLE 0 0 199401 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 588 8146 SH SOLE 0 0 8146 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14721 114794 SH SOLE 0 0 114794 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1240 17684 SH SOLE 0 0 17684 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4864 154670 SH SOLE 0 0 154670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 843 6131 SH SOLE 0 0 6131 SELECT SECTOR SPDR TR ENERGY 81369Y506 15467 216286 SH SOLE 0 0 216286 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4441 60342 SH SOLE 0 0 60342 SEMPRA COM 816851109 454 3021 SH SOLE 0 0 3021 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 75 37894 SH SOLE 0 0 37894 SERVICE CORP INTL COM 817565104 258 3733 SH SOLE 0 0 3733 SHELL PLC SPON ADS 780259305 1421 27172 SH SOLE 0 0 27172 SOFI TECHNOLOGIES INC COM 83406F102 368 69856 SH SOLE 0 0 69856 SOUTHERN CO COM 842587107 506 7098 SH SOLE 0 0 7098 SOUTHWEST AIRLS CO COM 844741108 503 13925 SH SOLE 0 0 13925 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 754 2450 SH SOLE 0 0 2450 SPDR GOLD TR GOLD SHS 78463V107 1408 8359 SH SOLE 0 0 8359 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2571 73934 SH SOLE 0 0 73934 SPDR S&P 500 ETF TR TR UNIT 78462F103 12719 33716 SH SOLE 0 0 33716 SPDR SER TR PRTFLO S&P500 HI 78468R788 324 8130 SH SOLE 0 0 8130 SPDR SER TR PORTFOLIO LN TSR 78464A664 5062 153082 SH SOLE 0 0 153082 SPDR SER TR PORTFOLIO S&P500 78464A854 4509 101687 SH SOLE 0 0 101687 SPDR SER TR NUVEEN BLMBRG MU 78468R721 17963 391687 SH SOLE 0 0 391687 SPDR SER TR PORTFOLIO SHORT 78464A474 501 16846 SH SOLE 0 0 16846 SPDR SER TR BBG CONV SEC ETF 78464A359 468 7242 SH SOLE 0 0 7242 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7247 141054 SH SOLE 0 0 141054 SPDR SER TR S&P DIVID ETF 78464A763 204 1719 SH SOLE 0 0 1719 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9269 196118 SH SOLE 0 0 196118 SPROTT FDS TR URANIUM MINERS E 85208P303 3295 57670 SH SOLE 0 0 57670 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1102 77732 SH SOLE 0 0 77732 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 219 31724 SH SOLE 0 0 31724 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 391 15652 SH SOLE 0 0 15652 STARBUCKS CORP COM 855244109 1528 20006 SH SOLE 0 0 20006 STRYKER CORPORATION COM 863667101 485 2436 SH SOLE 0 0 2436 SUNRUN INC COM 86771W105 210 9000 SH SOLE 0 0 9000 SURO CAPITAL CORP COM NEW 86887Q109 70 10947 SH SOLE 0 0 10947 SYNALLOY CORP COM 871565107 491 34909 SH SOLE 0 0 34909 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317 3882 SH SOLE 0 0 3882 TARGET CORP COM 87612E106 739 5232 SH SOLE 0 0 5232 TARGET HOSPITALITY CORP COM 87615L107 6986 1223455 SH SOLE 0 0 1223455 TELLURIAN INC NEW COM 87968A104 320 107233 SH SOLE 0 0 107233 TESLA INC COM 88160R101 1829 2716 SH SOLE 0 0 2716 TEXAS INSTRS INC COM 882508104 2181 14197 SH SOLE 0 0 14197 THERMO FISHER SCIENTIFIC INC COM 883556102 1071 1971 SH SOLE 0 0 1971 TRANSOCEAN LTD REG SHS H8817H100 116 34717 SH SOLE 0 0 34717 TRUIST FINL CORP COM 89832Q109 612 12894 SH SOLE 0 0 12894 TWO HBRS INVT CORP COM NEW 90187B408 54 10844 SH SOLE 0 0 10844 ULTRA CLEAN HLDGS INC COM 90385V107 317 10650 SH SOLE 0 0 10650 UNILEVER PLC SPON ADR NEW 904767704 1486 32426 SH SOLE 0 0 32426 UNION PAC CORP COM 907818108 586 2749 SH SOLE 0 0 2749 UNITED AIRLS HLDGS INC COM 910047109 289 8149 SH SOLE 0 0 8149 UNITED PARCEL SERVICE INC CL B 911312106 2363 12947 SH SOLE 0 0 12947 UNITEDHEALTH GROUP INC COM 91324P102 2028 3948 SH SOLE 0 0 3948 US BANCORP DEL COM NEW 902973304 471 10229 SH SOLE 0 0 10229 VALERO ENERGY CORP COM 91913Y100 1636 15394 SH SOLE 0 0 15394 VALMONT INDS INC COM 920253101 455 2026 SH SOLE 0 0 2026 VANECK ETF TRUST RETAIL ETF 92189F684 220 1449 SH SOLE 0 0 1449 VANECK ETF TRUST LONG MUNI ETF 92189F536 5935 336052 SH SOLE 0 0 336052 VANECK ETF TRUST GOLD MINERS ETF 92189F106 253 9251 SH SOLE 0 0 9251 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11163 244425 SH SOLE 0 0 244425 VANECK ETF TRUST PREFERRED SECURT 92189F429 719 39705 SH SOLE 0 0 39705 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4134 76775 SH SOLE 0 0 76775 VANECK ETF TRUST OIL SERVICES ETF 92189H607 468 2014 SH SOLE 0 0 2014 VANECK MERK GOLD TR GOLD TRUST 921078101 335 19117 SH SOLE 0 0 19117 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 360 4780 SH SOLE 0 0 4780 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10488 136575 SH SOLE 0 0 136575 VANGUARD INDEX FDS VALUE ETF 922908744 1361 10323 SH SOLE 0 0 10323 VANGUARD INDEX FDS GROWTH ETF 922908736 1015 4553 SH SOLE 0 0 4553 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 730 8011 SH SOLE 0 0 8011 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1095 5807 SH SOLE 0 0 5807 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3060 8820 SH SOLE 0 0 8820 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1513 36318 SH SOLE 0 0 36318 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11064 221638 SH SOLE 0 0 221638 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3810 64722 SH SOLE 0 0 64722 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 960 12591 SH SOLE 0 0 12591 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1098 22971 SH SOLE 0 0 22971 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360 4503 SH SOLE 0 0 4503 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 347 2421 SH SOLE 0 0 2421 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8803 215755 SH SOLE 0 0 215755 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3155 31027 SH SOLE 0 0 31027 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4987 81358 SH SOLE 0 0 81358 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 665 9694 SH SOLE 0 0 9694 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4976 27388 SH SOLE 0 0 27388 VANGUARD WORLD FDS ENERGY ETF 92204A306 8230 82740 SH SOLE 0 0 82740 VANGUARD WORLD FDS UTILITIES ETF 92204A876 385 2525 SH SOLE 0 0 2525 VANGUARD WORLD FDS INF TECH ETF 92204A702 1179 3611 SH SOLE 0 0 3611 VERACYTE INC COM 92337F107 219 11000 SH SOLE 0 0 11000 VERITEX HLDGS INC COM 923451108 16066 549084 SH SOLE 0 0 549084 VERIZON COMMUNICATIONS INC COM 92343V104 1332 26244 SH SOLE 0 0 26244 VERTEX ENERGY INC COM 92534K107 830 78869 SH SOLE 0 0 78869 VISA INC COM CL A 92826C839 2068 10505 SH SOLE 0 0 10505 VMWARE INC CL A COM 928563402 213 1869 SH SOLE 0 0 1869 VOYA FINANCIAL INC COM 929089100 287 4816 SH SOLE 0 0 4816 WALMART INC COM 931142103 1825 15013 SH SOLE 0 0 15013 WASTE CONNECTIONS INC COM 94106B101 388 3128 SH SOLE 0 0 3128 WASTE MGMT INC DEL COM 94106L109 711 4649 SH SOLE 0 0 4649 WEC ENERGY GROUP INC COM 92939U106 288 2858 SH SOLE 0 0 2858 WELLS FARGO CO NEW COM 949746101 1592 40644 SH SOLE 0 0 40644 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 289 11902 SH SOLE 0 0 11902 WILLIAMS COS INC COM 969457100 508 16292 SH SOLE 0 0 16292 WISDOMTREE TR US QTLY DIV GRT 97717X669 26462 461739 SH SOLE 0 0 461739 WISDOMTREE TR EM EX ST-OWNED 97717X578 4426 154316 SH SOLE 0 0 154316 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5416 86760 SH SOLE 0 0 86760 WISDOMTREE TR INTL LRGCAP DV 97717W794 6488 155055 SH SOLE 0 0 155055 XCEL ENERGY INC COM 98389B100 213 3012 SH SOLE 0 0 3012 ZOETIS INC CL A 98978V103 229 1332 SH SOLE 0 0 1332