0001471474-23-000001.txt : 20230206
0001471474-23-000001.hdr.sgml : 20230206
20230206153405
ACCESSION NUMBER: 0001471474-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23590497
BUSINESS ADDRESS:
STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD.
STREET 2: SUITE 220
CITY: HOUSTON
STATE: TX
ZIP: 77024
BUSINESS PHONE: 281-822-8800
MAIL ADDRESS:
STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD.
STREET 2: SUITE 220
CITY: HOUSTON
STATE: TX
ZIP: 77024
FORMER COMPANY:
FORMER CONFORMED NAME: STA Wealth Management, LLC
DATE OF NAME CHANGE: 20140519
FORMER COMPANY:
FORMER CONFORMED NAME: Streettalk Advisors, LLC
DATE OF NAME CHANGE: 20090901
13F-HR
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12-31-2022
12-31-2022
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Avidian Wealth Solutions, LLC
One Citycentre, 800 Town & Country Blvd.
Suite 220
Houston
TX
77024
13F HOLDINGS REPORT
028-16078
000127186
801-64386
N
Hope Edick
CCO
281-822-8810
/s/ Hope Edick
Houston
TX
02-06-2023
0
446
1535680313
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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4137
SH
SOLE
0
0
4137
ABBOTT LABS
COM
002824100
4902700
44655
SH
SOLE
0
0
44655
ABBVIE INC
COM
00287Y109
6026987
37293
SH
SOLE
0
0
37293
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
33895
12888
SH
SOLE
0
0
12888
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
383467
21950
SH
SOLE
0
0
21950
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1316767
4935
SH
SOLE
0
0
4935
ACCOLADE INC
COM
00437E102
1169123
150080
SH
SOLE
0
0
150080
ACTIVISION BLIZZARD INC
COM
00507V109
254129
3320
SH
SOLE
0
0
3320
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1745581
5187
SH
SOLE
0
0
5187
ADVANCED MICRO DEVICES INC
COM
007903107
253445
3913
SH
SOLE
0
0
3913
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
191400
27382
SH
SOLE
0
0
27382
AFLAC INC
COM
001055102
407776
5668
SH
SOLE
0
0
5668
AIR PRODS & CHEMS INC
COM
009158106
897606
2912
SH
SOLE
0
0
2912
AIRBNB INC
COM CL A
009066101
413222
4833
SH
SOLE
0
0
4833
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
458861
5209
SH
SOLE
0
0
5209
ALLEGRO MICROSYSTEMS INC
COM
01749D105
282188
9400
SH
SOLE
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0
9400
ALLIANT ENERGY CORP
COM
018802108
283547
5136
SH
SOLE
0
0
5136
ALLSTATE CORP
COM
020002101
525601
3876
SH
SOLE
0
0
3876
ALPHABET INC
CAP STK CL C
02079K107
2465895
27791
SH
SOLE
0
0
27791
ALPHABET INC
CAP STK CL A
02079K305
5565289
63077
SH
SOLE
0
0
63077
ALPS ETF TR
ALERIAN MLP
00162Q452
451822
11868
SH
SOLE
0
0
11868
ALTRIA GROUP INC
COM
02209S103
536469
11736
SH
SOLE
0
0
11736
AMAZON COM INC
COM
023135106
5100900
60725
SH
SOLE
0
0
60725
AMEREN CORP
COM
023608102
646111
7266
SH
SOLE
0
0
7266
AMERICAN EXPRESS CO
COM
025816109
309048
2092
SH
SOLE
0
0
2092
AMERICAN TOWER CORP NEW
COM
03027X100
243261
1148
SH
SOLE
0
0
1148
AMGEN INC
COM
031162100
1298025
4942
SH
SOLE
0
0
4942
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
742766
12371
SH
SOLE
0
0
12371
ANYWHERE REAL ESTATE INC
COM
75605Y106
73265
11466
SH
SOLE
0
0
11466
AON PLC
SHS CL A
G0403H108
422270
1407
SH
SOLE
0
0
1407
APPLE INC
COM
037833100
41883755
322356
SH
SOLE
0
0
322356
APPLIED MATLS INC
COM
038222105
350875
3603
SH
SOLE
0
0
3603
ARCHER DANIELS MIDLAND CO
COM
039483102
1615935
17404
SH
SOLE
0
0
17404
ARK ETF TR
INNOVATION ETF
00214Q104
866523
27738
SH
SOLE
0
0
27738
ARTESIAN RES CORP
CL A
043113208
318617
5439
SH
SOLE
0
0
5439
AT&T INC
COM
00206R102
759300
41244
SH
SOLE
0
0
41244
AUTODESK INC
COM
052769106
276941
1482
SH
SOLE
0
0
1482
AUTOMATIC DATA PROCESSING IN
COM
053015103
514710
2155
SH
SOLE
0
0
2155
BANK AMERICA CORP
COM
060505104
731781
22095
SH
SOLE
0
0
22095
BARCLAYS BANK PLC
IPATH SER B ETN
06747C322
433826
13717
SH
SOLE
0
0
13717
BECTON DICKINSON & CO
COM
075887109
1254052
4931
SH
SOLE
0
0
4931
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5800319
18777
SH
SOLE
0
0
18777
BHP GROUP LTD
SPONSORED ADS
088606108
533320
8595
SH
SOLE
0
0
8595
BIOGEN INC
COM
09062X103
939313
3392
SH
SOLE
0
0
3392
BLACK STONE MINERALS L P
COM UNIT
09225M101
216459
12831
SH
SOLE
0
0
12831
BLACKROCK CAP INVT CORP
COM
092533108
68404
18896
SH
SOLE
0
0
18896
BLACKROCK INC
COM
09247X101
1116323
1575
SH
SOLE
0
0
1575
BLACKSTONE INC
COM
09260D107
2281378
30750
SH
SOLE
0
0
30750
BOEING CO
COM
097023105
3484824
18294
SH
SOLE
0
0
18294
BP PLC
SPONSORED ADR
055622104
860533
24636
SH
SOLE
0
0
24636
BRISTOL-MYERS SQUIBB CO
COM
110122108
626271
8704
SH
SOLE
0
0
8704
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
688947
17232
SH
SOLE
0
0
17232
BROADCOM INC
COM
11135F101
1878308
3359
SH
SOLE
0
0
3359
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
788719
8614
SH
SOLE
0
0
8614
CAMPING WORLD HLDGS INC
CL A
13462K109
223200
10000
SH
SOLE
0
0
10000
CANADIAN IMPERIAL BK COMM TO
COM
136069101
281361
6956
SH
SOLE
0
0
6956
CANO HEALTH INC
COM CL A
13781Y103
13700
10000
SH
SOLE
0
0
10000
CARDINAL HEALTH INC
COM
14149Y108
691697
8998
SH
SOLE
0
0
8998
CARNIVAL CORP
COMMON STOCK
143658300
146508
18177
SH
SOLE
0
0
18177
CARRIER GLOBAL CORPORATION
COM
14448C104
338370
8203
SH
SOLE
0
0
8203
CATERPILLAR INC
COM
149123101
5222232
21799
SH
SOLE
0
0
21799
CF INDS HLDGS INC
COM
125269100
313266
3677
SH
SOLE
0
0
3677
CHASE CORP
COM
16150R104
334430
3877
SH
SOLE
0
0
3877
CHEVRON CORP NEW
COM
166764100
9288814
51751
SH
SOLE
0
0
51751
CHUBB LIMITED
COM
H1467J104
285808
1296
SH
SOLE
0
0
1296
CIGNA CORP NEW
COM
125523100
769850
2323
SH
SOLE
0
0
2323
CISCO SYS INC
COM
17275R102
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SH
SOLE
0
0
48545
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
67533
125995
SH
SOLE
0
0
125995
CME GROUP INC
COM
12572Q105
417058
2480
SH
SOLE
0
0
2480
COCA COLA CO
COM
191216100
2625674
41278
SH
SOLE
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0
41278
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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590458
10325
SH
SOLE
0
0
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COLGATE PALMOLIVE CO
COM
194162103
946199
12009
SH
SOLE
0
0
12009
COMCAST CORP NEW
CL A
20030N101
450688
12888
SH
SOLE
0
0
12888
COMMERCIAL METALS CO
COM
201723103
468172
9693
SH
SOLE
0
0
9693
CONFORMIS INC
COM
20717E200
122867
37008
SH
SOLE
0
0
37008
CONOCOPHILLIPS
COM
20825C104
1718761
14566
SH
SOLE
0
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14566
CONSOLIDATED EDISON INC
COM
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1101888
11561
SH
SOLE
0
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11561
CONSTELLATION BRANDS INC
CL A
21036P108
315328
1361
SH
SOLE
0
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1361
CORNING INC
COM
219350105
270641
8473
SH
SOLE
0
0
8473
COSTCO WHSL CORP NEW
COM
22160K105
1016636
2227
SH
SOLE
0
0
2227
CROWN CASTLE INC
COM
22822V101
1108744
8174
SH
SOLE
0
0
8174
CSX CORP
COM
126408103
717016
23144
SH
SOLE
0
0
23144
CULLEN FROST BANKERS INC
COM
229899109
350924
2625
SH
SOLE
0
0
2625
CVS HEALTH CORP
COM
126650100
517090
5549
SH
SOLE
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0
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23292B104
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10638
SH
SOLE
0
0
10638
DANAHER CORPORATION
COM
235851102
548147
2065
SH
SOLE
0
0
2065
DEERE & CO
COM
244199105
4241210
9892
SH
SOLE
0
0
9892
DEVON ENERGY CORP NEW
COM
25179M103
808826
13150
SH
SOLE
0
0
13150
DIAGEO PLC
SPON ADR NEW
25243Q205
303486
1703
SH
SOLE
0
0
1703
DIAMONDBACK ENERGY INC
COM
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224081
1638
SH
SOLE
0
0
1638
DISNEY WALT CO
COM
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1773397
20412
SH
SOLE
0
0
20412
DORCHESTER MINERALS LP
COM UNIT
25820R105
393538
13149
SH
SOLE
0
0
13149
DOW INC
COM
260557103
1140523
22634
SH
SOLE
0
0
22634
DUKE ENERGY CORP NEW
COM NEW
26441C204
387944
3767
SH
SOLE
0
0
3767
DUPONT DE NEMOURS INC
COM
26614N102
673889
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SH
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0
0
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EATON CORP PLC
SHS
G29183103
883985
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SH
SOLE
0
0
5632
ELECTRONIC ARTS INC
COM
285512109
209067
1711
SH
SOLE
0
0
1711
ELEVANCE HEALTH INC
COM
036752103
227887
444
SH
SOLE
0
0
444
ENBRIDGE INC
COM
29250N105
291592
7458
SH
SOLE
0
0
7458
ENERGY FUELS INC
COM NEW
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146835
23645
SH
SOLE
0
0
23645
ENERGY TRANSFER L P
COM UT LTD PTN
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896594
75534
SH
SOLE
0
0
75534
ENTERPRISE PRODS PARTNERS L
COM
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2300023
95358
SH
SOLE
0
0
95358
EOG RES INC
COM
26875P101
351616
2715
SH
SOLE
0
0
2715
EQUINIX INC
COM
29444U700
296630
453
SH
SOLE
0
0
453
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SPONSORED ADR
29446M102
371890
10385
SH
SOLE
0
0
10385
EVEREST RE GROUP LTD
COM
G3223R108
457153
1380
SH
SOLE
0
0
1380
EXXON MOBIL CORP
COM
30231G102
21676524
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SH
SOLE
0
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196523
FEDEX CORP
COM
31428X106
346637
2001
SH
SOLE
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0
2001
FIDELITY NATL INFORMATION SV
COM
31620M106
298213
4395
SH
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4395
FIRST FINL BANKSHARES INC
COM
32020R109
203301
5910
SH
SOLE
0
0
5910
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
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8612737
512663
SH
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0
0
512663
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
5961960
334753
SH
SOLE
0
0
334753
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1141961
19212
SH
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FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
245445
8579
SH
SOLE
0
0
8579
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
6553655
245547
SH
SOLE
0
0
245547
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
234168
9712
SH
SOLE
0
0
9712
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2015938
55141
SH
SOLE
0
0
55141
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
479288
6964
SH
SOLE
0
0
6964
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6928181
173595
SH
SOLE
0
0
173595
FORD MTR CO DEL
COM
345370860
217315
18686
SH
SOLE
0
0
18686
GARTNER INC
COM
366651107
233953
696
SH
SOLE
0
0
696
GENERAL DYNAMICS CORP
COM
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1840942
7420
SH
SOLE
0
0
7420
GILEAD SCIENCES INC
COM
375558103
856426
9976
SH
SOLE
0
0
9976
GLOBAL PARTNERS LP
COM UNITS
37946R109
273675
7871
SH
SOLE
0
0
7871
GLOBAL X FDS
US INFR DEV ETF
37954Y673
356060
13441
SH
SOLE
0
0
13441
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
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26146
SH
SOLE
0
0
26146
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
3839667
133414
SH
SOLE
0
0
133414
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
284518
6436
SH
SOLE
0
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6436
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
288242
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SH
SOLE
0
0
6877
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3543448
46545
SH
SOLE
0
0
46545
HALLIBURTON CO
COM
406216101
905443
23010
SH
SOLE
0
0
23010
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
255288
7664
SH
SOLE
0
0
7664
HERSHEY CO
COM
427866108
1025064
4427
SH
SOLE
0
0
4427
HESS CORP
COM
42809H107
418361
2950
SH
SOLE
0
0
2950
HOME DEPOT INC
COM
437076102
8042030
25461
SH
SOLE
0
0
25461
HONEYWELL INTL INC
COM
438516106
2965947
13840
SH
SOLE
0
0
13840
HP INC
COM
40434L105
687630
25591
SH
SOLE
0
0
25591
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
304305
6008
SH
SOLE
0
0
6008
ILLINOIS TOOL WKS INC
COM
452308109
342215
1553
SH
SOLE
0
0
1553
INGLES MKTS INC
CL A
457030104
535739
5554
SH
SOLE
0
0
5554
INTEL CORP
COM
458140100
1159546
43872
SH
SOLE
0
0
43872
INTERNATIONAL BUSINESS MACHS
COM
459200101
2300014
16325
SH
SOLE
0
0
16325
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
901037
8594
SH
SOLE
0
0
8594
INTUITIVE SURGICAL INC
COM NEW
46120E602
200870
757
SH
SOLE
0
0
757
INVENTRUST PPTYS CORP
COM NEW
46124J201
602972
25474
SH
SOLE
0
0
25474
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
184259
12467
SH
SOLE
0
0
12467
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
312187
2850
SH
SOLE
0
0
2850
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
16685784
261123
SH
SOLE
0
0
261123
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
27392807
260042
SH
SOLE
0
0
260042
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
686263
16779
SH
SOLE
0
0
16779
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
23279919
531141
SH
SOLE
0
0
531141
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
312275
7517
SH
SOLE
0
0
7517
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
3831478
167022
SH
SOLE
0
0
167022
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1183923
51453
SH
SOLE
0
0
51453
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
371135
17690
SH
SOLE
0
0
17690
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
963290
21893
SH
SOLE
0
0
21893
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4184560
29625
SH
SOLE
0
0
29625
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
379044
1314
SH
SOLE
0
0
1314
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
410143
5260
SH
SOLE
0
0
5260
INVESCO QQQ TR
UNIT SER 1
46090E103
479021
1799
SH
SOLE
0
0
1799
ISHARES GOLD TR
ISHARES NEW
464285204
240816
6962
SH
SOLE
0
0
6962
ISHARES INC
ESG AWR MSCI EM
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10904
SH
SOLE
0
0
10904
ISHARES INC
MSCI EMRG CHN
46434G764
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SH
SOLE
0
0
13353
ISHARES INC
MSCI GBL MIN VOL
464286525
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3548
SH
SOLE
0
0
3548
ISHARES INC
MSCI EMERG MRKT
464286533
846373
15954
SH
SOLE
0
0
15954
ISHARES INC
MSCI GBL ETF NEW
46434G848
233184
5687
SH
SOLE
0
0
5687
ISHARES INC
MSCI JPN ETF NEW
46434G822
452101
8305
SH
SOLE
0
0
8305
ISHARES INC
CORE MSCI EMKT
46434G103
46413744
993870
SH
SOLE
0
0
993870
ISHARES TR
CORE 1 5 YR USD
46432F859
227937
4908
SH
SOLE
0
0
4908
ISHARES TR
MSCI USA MMENTM
46432F396
2048273
14036
SH
SOLE
0
0
14036
ISHARES TR
MSCI USA VALUE
46432F388
254178
2789
SH
SOLE
0
0
2789
ISHARES TR
CORE MSCI EAFE
46432F842
85858931
1392909
SH
SOLE
0
0
1392909
ISHARES TR
US TREAS BD ETF
46429B267
6874217
302562
SH
SOLE
0
0
302562
ISHARES TR
0-5YR HI YL CP
46434V407
1245981
30472
SH
SOLE
0
0
30472
ISHARES TR
BLACKROCK ULTRA
46434V878
553838
11068
SH
SOLE
0
0
11068
ISHARES TR
HDG MSCI EAFE
46434V803
5634327
208679
SH
SOLE
0
0
208679
ISHARES TR
FLTG RATE NT ETF
46429B655
659159
13097
SH
SOLE
0
0
13097
ISHARES TR
0-5 YR TIPS ETF
46429B747
20343930
209818
SH
SOLE
0
0
209818
ISHARES TR
CORE HIGH DV ETF
46429B663
212879
2042
SH
SOLE
0
0
2042
ISHARES TR
MSCI USA MIN VOL
46429B697
1078234
14955
SH
SOLE
0
0
14955
ISHARES TR
MSCI EAFE MIN VL
46429B689
595586
9367
SH
SOLE
0
0
9367
ISHARES TR
BROAD USD HIGH
46435U853
4539971
131479
SH
SOLE
0
0
131479
ISHARES TR
RUSEL 2500 ETF
46435G268
753679
14183
SH
SOLE
0
0
14183
ISHARES TR
US INFRASTRUC
46435U713
384461
10603
SH
SOLE
0
0
10603
ISHARES TR
0-3 MNTH TREASRY
46436E718
783596
7825
SH
SOLE
0
0
7825
ISHARES TR
CONV BD ETF
46435G102
404308
5820
SH
SOLE
0
0
5820
ISHARES TR
ESG AWR MSCI USA
46435G425
7351366
86742
SH
SOLE
0
0
86742
ISHARES TR
FALN ANGLS USD
46435G474
513347
20859
SH
SOLE
0
0
20859
ISHARES TR
MSCI USA QLT FCT
46432F339
13347387
117123
SH
SOLE
0
0
117123
ISHARES TR
MSCI INTL MOMENT
46434V449
493445
16005
SH
SOLE
0
0
16005
ISHARES TR
MSCI INTL QUALTY
46434V456
253402
7823
SH
SOLE
0
0
7823
ISHARES TR
CORE DIV GRWTH
46434V621
19099060
381981
SH
SOLE
0
0
381981
ISHARES TR
CORE MSCI EURO
46434V738
255806
5385
SH
SOLE
0
0
5385
ISHARES TR
CORE TOTAL USD
46434V613
21728907
483617
SH
SOLE
0
0
483617
ISHARES TR
EUROPE ETF
464287861
259466
5729
SH
SOLE
0
0
5729
ISHARES TR
CORE S&P MCP ETF
464287507
33449690
138285
SH
SOLE
0
0
138285
ISHARES TR
CORE S&P SCP ETF
464287804
16368292
172953
SH
SOLE
0
0
172953
ISHARES TR
SP SMCP600VL ETF
464287879
387852
4248
SH
SOLE
0
0
4248
ISHARES TR
S&P SML 600 GWT
464287887
213120
1972
SH
SOLE
0
0
1972
ISHARES TR
CORE S&P500 ETF
464287200
169553913
441305
SH
SOLE
0
0
441305
ISHARES TR
RUS 1000 ETF
464287622
3694090
17547
SH
SOLE
0
0
17547
ISHARES TR
RUS 1000 VAL ETF
464287598
814499
5371
SH
SOLE
0
0
5371
ISHARES TR
RUS 1000 GRW ETF
464287614
39373443
183782
SH
SOLE
0
0
183782
ISHARES TR
RUSSELL 2000 ETF
464287655
4819585
27642
SH
SOLE
0
0
27642
ISHARES TR
ISHARES BIOTECH
464287556
249129
1898
SH
SOLE
0
0
1898
ISHARES TR
RUS MID CAP ETF
464287499
8418054
124804
SH
SOLE
0
0
124804
ISHARES TR
COHEN STEER REIT
464287564
510824
9315
SH
SOLE
0
0
9315
ISHARES TR
GLOB HLTHCRE ETF
464287325
601535
7087
SH
SOLE
0
0
7087
ISHARES TR
GLOBAL TECH ETF
464287291
717639
16008
SH
SOLE
0
0
16008
ISHARES TR
U.S. ENERGY ETF
464287796
221952
4774
SH
SOLE
0
0
4774
ISHARES TR
U.S. TECH ETF
464287721
1333353
17900
SH
SOLE
0
0
17900
ISHARES TR
MSCI EAFE ETF
464287465
532026
8105
SH
SOLE
0
0
8105
ISHARES TR
1 3 YR TREAS BD
464287457
695216
8565
SH
SOLE
0
0
8565
ISHARES TR
7-10 YR TRSY BD
464287440
708015
7392
SH
SOLE
0
0
7392
ISHARES TR
20 YR TR BD ETF
464287432
753419
7567
SH
SOLE
0
0
7567
ISHARES TR
IBOXX INV CP ETF
464287242
1319512
12516
SH
SOLE
0
0
12516
ISHARES TR
EAFE VALUE ETF
464288877
3347495
72962
SH
SOLE
0
0
72962
ISHARES TR
EAFE GRWTH ETF
464288885
2533577
30248
SH
SOLE
0
0
30248
ISHARES TR
USD INV GRDE ETF
464288620
20764278
422812
SH
SOLE
0
0
422812
ISHARES TR
10-20 YR TRS ETF
464288653
990848
9159
SH
SOLE
0
0
9159
ISHARES TR
CORE S&P TTL STK
464287150
13565900
159975
SH
SOLE
0
0
159975
ISHARES TR
ISHS 5-10YR INVT
464288638
708719
14315
SH
SOLE
0
0
14315
ISHARES TR
EAFE SML CP ETF
464288273
514431
9108
SH
SOLE
0
0
9108
ISHARES TR
MSCI INTL VLU FT
46435G409
450077
19425
SH
SOLE
0
0
19425
ISHARES TR
PFD AND INCM SEC
464288687
363871
11918
SH
SOLE
0
0
11918
ISHARES TR
3 7 YR TREAS BD
464288661
593039
5162
SH
SOLE
0
0
5162
ISHARES TR
NATIONAL MUN ETF
464288414
3210247
30423
SH
SOLE
0
0
30423
ISHARES TR
MODERT ALLOC ETF
464289875
393803
10361
SH
SOLE
0
0
10361
ISHARES TR
SHRT NAT MUN ETF
464288158
9507272
91179
SH
SOLE
0
0
91179
ISHARES TR
MSCI ACWI ETF
464288257
1320197
15554
SH
SOLE
0
0
15554
ISHARES TR
MSCI ACWI EX US
464288240
363262
7984
SH
SOLE
0
0
7984
ISHARES TR
CORE US AGGBD ET
464287226
2982560
30751
SH
SOLE
0
0
30751
ISHARES TR
SELECT DIVID ETF
464287168
331390
2748
SH
SOLE
0
0
2748
ISHARES TR
TIPS BD ETF
464287176
2464470
23154
SH
SOLE
0
0
23154
ISHARES TR
MBS ETF
464288588
46613559
502572
SH
SOLE
0
0
502572
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
576415
20448
SH
SOLE
0
0
20448
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
13889560
309344
SH
SOLE
0
0
309344
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
8596671
150055
SH
SOLE
0
0
150055
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
8051603
175302
SH
SOLE
0
0
175302
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
13793005
275145
SH
SOLE
0
0
275145
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
25784919
473205
SH
SOLE
0
0
473205
JACOBS SOLUTIONS INC
COM
46982L108
233857
1948
SH
SOLE
0
0
1948
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
301878
6130
SH
SOLE
0
0
6130
JOHNSON & JOHNSON
COM
478160104
5640610
31931
SH
SOLE
0
0
31931
JPMORGAN CHASE & CO
COM
46625H100
3810003
28412
SH
SOLE
0
0
28412
KELLOGG CO
COM
487836108
839369
11782
SH
SOLE
0
0
11782
KEURIG DR PEPPER INC
COM
49271V100
354372
9938
SH
SOLE
0
0
9938
KIMBERLY-CLARK CORP
COM
494368103
862567
6354
SH
SOLE
0
0
6354
KIMCO RLTY CORP
COM
49446R109
515775
24352
SH
SOLE
0
0
24352
KINDER MORGAN INC DEL
COM
49456B101
1073860
59395
SH
SOLE
0
0
59395
LAUDER ESTEE COS INC
CL A
518439104
313325
1263
SH
SOLE
0
0
1263
LILLY ELI & CO
COM
532457108
2859329
7816
SH
SOLE
0
0
7816
LOCKHEED MARTIN CORP
COM
539830109
2994784
6156
SH
SOLE
0
0
6156
LOWES COS INC
COM
548661107
965345
4845
SH
SOLE
0
0
4845
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
315043
3794
SH
SOLE
0
0
3794
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
296627
5908
SH
SOLE
0
0
5908
MAIN STR CAP CORP
COM
56035L104
634250
17165
SH
SOLE
0
0
17165
MARATHON OIL CORP
COM
565849106
333370
12315
SH
SOLE
0
0
12315
MARATHON PETE CORP
COM
56585A102
1089683
9362
SH
SOLE
0
0
9362
MARSH & MCLENNAN COS INC
COM
571748102
611333
3694
SH
SOLE
0
0
3694
MASTERCARD INCORPORATED
CL A
57636Q104
668255
1922
SH
SOLE
0
0
1922
MCDONALDS CORP
COM
580135101
2436741
9247
SH
SOLE
0
0
9247
MEDTRONIC PLC
SHS
G5960L103
2698456
34720
SH
SOLE
0
0
34720
MERCK & CO INC
COM
58933Y105
2384284
21490
SH
SOLE
0
0
21490
META PLATFORMS INC
CL A
30303M102
1011698
8407
SH
SOLE
0
0
8407
METLIFE INC
COM
59156R108
297615
4112
SH
SOLE
0
0
4112
MICROSOFT CORP
COM
594918104
13221874
55132
SH
SOLE
0
0
55132
MONDELEZ INTL INC
CL A
609207105
1001974
15033
SH
SOLE
0
0
15033
MORGAN STANLEY
COM NEW
617446448
829769
9760
SH
SOLE
0
0
9760
MOTOROLA SOLUTIONS INC
COM NEW
620076307
287510
1116
SH
SOLE
0
0
1116
MPLX LP
COM UNIT REP LTD
55336V100
385830
11749
SH
SOLE
0
0
11749
MURPHY USA INC
COM
626755102
221675
793
SH
SOLE
0
0
793
NASDAQ INC
COM
631103108
234804
3827
SH
SOLE
0
0
3827
NETFLIX INC
COM
64110L106
997284
3382
SH
SOLE
0
0
3382
NEWMONT CORP
COM
651639106
470442
9967
SH
SOLE
0
0
9967
NEXTERA ENERGY INC
COM
65339F101
824750
9865
SH
SOLE
0
0
9865
NIKE INC
CL B
654106103
1302067
11128
SH
SOLE
0
0
11128
NIO INC
SPON ADS
62914V106
1176074
120623
SH
SOLE
0
0
120623
NORTHROP GRUMMAN CORP
COM
666807102
390350
715
SH
SOLE
0
0
715
NOVARTIS AG
SPONSORED ADR
66987V109
714110
7872
SH
SOLE
0
0
7872
NOVO-NORDISK A S
ADR
670100205
1381884
10210
SH
SOLE
0
0
10210
NUSTAR ENERGY LP
UNIT COM
67058H102
625296
39081
SH
SOLE
0
0
39081
NUVEEN MUN VALUE FD INC
COM
670928100
148690
17290
SH
SOLE
0
0
17290
NVIDIA CORPORATION
COM
67066G104
1649605
11288
SH
SOLE
0
0
11288
NXP SEMICONDUCTORS N V
COM
N6596X109
322001
2038
SH
SOLE
0
0
2038
OCCIDENTAL PETE CORP
COM
674599105
1222860
19414
SH
SOLE
0
0
19414
ONEOK INC NEW
COM
682680103
256018
3897
SH
SOLE
0
0
3897
ORACLE CORP
COM
68389X105
1488685
18212
SH
SOLE
0
0
18212
OTIS WORLDWIDE CORP
COM
68902V107
248491
3173
SH
SOLE
0
0
3173
OWL ROCK CAPITAL CORPORATION
COM
69121K104
222026
19223
SH
SOLE
0
0
19223
PALO ALTO NETWORKS INC
COM
697435105
371735
2664
SH
SOLE
0
0
2664
PAYCHEX INC
COM
704326107
768089
6647
SH
SOLE
0
0
6647
PEPSICO INC
COM
713448108
4257776
23568
SH
SOLE
0
0
23568
PERMIANVILLE RTY TR
TR UNIT
71425H100
38541
11574
SH
SOLE
0
0
11574
PFIZER INC
COM
717081103
2874996
56108
SH
SOLE
0
0
56108
PHILIP MORRIS INTL INC
COM
718172109
543818
5373
SH
SOLE
0
0
5373
PHILLIPS 66
COM
718546104
1072687
10306
SH
SOLE
0
0
10306
PHUNWARE INC
COM
71948P100
18795
24305
SH
SOLE
0
0
24305
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
833553
8450
SH
SOLE
0
0
8450
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1636916
31859
SH
SOLE
0
0
31859
PIONEER NAT RES CO
COM
723787107
366087
1603
SH
SOLE
0
0
1603
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
284830
24220
SH
SOLE
0
0
24220
PNC FINL SVCS GROUP INC
COM
693475105
715229
4528
SH
SOLE
0
0
4528
PROCTER AND GAMBLE CO
COM
742718109
5472294
36106
SH
SOLE
0
0
36106
PROLOGIS INC.
COM
74340W103
3540672
31408
SH
SOLE
0
0
31408
PROPHASE LABS INC
COM
74345W108
1502512
156024
SH
SOLE
0
0
156024
PROSHARES TR
SHORT QQQ NEW
74347B714
441900
30020
SH
SOLE
0
0
30020
PROSHARES TR
S&P 500 DV ARIST
74348A467
15755485
175080
SH
SOLE
0
0
175080
PROSHARES TR
SHORT S&P 500 NE
74347B425
1860189
116044
SH
SOLE
0
0
116044
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
275600
10000
SH
SOLE
0
0
10000
PRUDENTIAL FINL INC
COM
744320102
867508
8722
SH
SOLE
0
0
8722
PUBLIC STORAGE
COM
74460D109
276983
989
SH
SOLE
0
0
989
PURE STORAGE INC
CL A
74624M102
323796
12100
SH
SOLE
0
0
12100
QUALCOMM INC
COM
747525103
615273
5596
SH
SOLE
0
0
5596
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3322480
32922
SH
SOLE
0
0
32922
REALTY INCOME CORP
COM
756109104
605136
9540
SH
SOLE
0
0
9540
RIO TINTO PLC
SPONSORED ADR
767204100
326165
4581
SH
SOLE
0
0
4581
SALESFORCE INC
COM
79466L302
501588
3783
SH
SOLE
0
0
3783
SANOFI
SPONSORED ADR
80105N105
426620
8809
SH
SOLE
0
0
8809
SCHLUMBERGER LTD
COM STK
806857108
616839
11538
SH
SOLE
0
0
11538
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
652616
9947
SH
SOLE
0
0
9947
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1904594
41722
SH
SOLE
0
0
41722
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
202013
2674
SH
SOLE
0
0
2674
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
491083
12123
SH
SOLE
0
0
12123
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
380592
6850
SH
SOLE
0
0
6850
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
245394
7619
SH
SOLE
0
0
7619
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
19331005
428151
SH
SOLE
0
0
428151
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2654957
55036
SH
SOLE
0
0
55036
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
22207332
451093
SH
SOLE
0
0
451093
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2568930
48071
SH
SOLE
0
0
48071
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6117894
118129
SH
SOLE
0
0
118129
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
264919
5036
SH
SOLE
0
0
5036
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
427246
12493
SH
SOLE
0
0
12493
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1182109
9499
SH
SOLE
0
0
9499
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
506516
6794
SH
SOLE
0
0
6794
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6618857
75670
SH
SOLE
0
0
75670
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
670490
5191
SH
SOLE
0
0
5191
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2835158
76771
SH
SOLE
0
0
76771
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16725027
123114
SH
SOLE
0
0
123114
SEMPRA
COM
816851109
467582
3026
SH
SOLE
0
0
3026
SERVICE CORP INTL
COM
817565104
369483
5344
SH
SOLE
0
0
5344
SERVICENOW INC
COM
81762P102
247328
637
SH
SOLE
0
0
637
SHELL PLC
SPON ADS
780259305
1913775
33604
SH
SOLE
0
0
33604
SOUTHERN CO
COM
842587107
349397
4893
SH
SOLE
0
0
4893
SOUTHWEST AIRLS CO
COM
844741108
395724
11753
SH
SOLE
0
0
11753
SOUTHWESTERN ENERGY CO
COM
845467109
88066
15054
SH
SOLE
0
0
15054
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1087088
3281
SH
SOLE
0
0
3281
SPDR GOLD TR
GOLD SHS
78463V107
964912
5688
SH
SOLE
0
0
5688
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
889574
26990
SH
SOLE
0
0
26990
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
6860464
167738
SH
SOLE
0
0
167738
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5137764
13435
SH
SOLE
0
0
13435
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7294071
79743
SH
SOLE
0
0
79743
SPDR SER TR
BBG CONV SEC ETF
78464A359
300154
4665
SH
SOLE
0
0
4665
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
3016518
66123
SH
SOLE
0
0
66123
SPDR SER TR
PRTFLO S&P500 GW
78464A409
887752
17520
SH
SOLE
0
0
17520
SPDR SER TR
PORTFOLIO LN TSR
78464A664
5893880
203027
SH
SOLE
0
0
203027
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
367406
7820
SH
SOLE
0
0
7820
SPDR SER TR
S&P DIVID ETF
78464A763
218516
1747
SH
SOLE
0
0
1747
SPDR SER TR
PORTFOLIO SHORT
78464A474
2289460
77926
SH
SOLE
0
0
77926
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
5383026
109925
SH
SOLE
0
0
109925
SPDR SER TR
PRTFLO S&P500 HI
78468R788
460998
11647
SH
SOLE
0
0
11647
SPDR SER TR
PORTFOLIO S&P500
78464A854
6941686
154328
SH
SOLE
0
0
154328
SPROTT FDS TR
URANIUM MINERS E
85208P303
3134071
98742
SH
SOLE
0
0
98742
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1093906
77582
SH
SOLE
0
0
77582
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
259387
31479
SH
SOLE
0
0
31479
STARBUCKS CORP
COM
855244109
2409361
24288
SH
SOLE
0
0
24288
STELLAR BANCORP INC
COM
858927106
4396286
149229
SH
SOLE
0
0
149229
STRYKER CORPORATION
COM
863667101
568365
2325
SH
SOLE
0
0
2325
SUNRUN INC
COM
86771W105
235396
9800
SH
SOLE
0
0
9800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
814067
10929
SH
SOLE
0
0
10929
TALOS ENERGY INC
COM
87484T108
309632
16400
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
769568
5164
SH
SOLE
0
0
5164
TARGET HOSPITALITY CORP
COM
87615L107
18629104
1230456
SH
SOLE
0
0
1230456
TELLURIAN INC NEW
COM
87968A104
62664
37300
SH
SOLE
0
0
37300
TESLA INC
COM
88160R101
1231800
10000
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
1098618
8919
SH
SOLE
0
0
8919
TEXAS INSTRS INC
COM
882508104
4061792
24584
SH
SOLE
0
0
24584
THERMO FISHER SCIENTIFIC INC
COM
883556102
1941193
3525
SH
SOLE
0
0
3525
TJX COS INC NEW
COM
872540109
269673
3388
SH
SOLE
0
0
3388
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
400431
20275
SH
SOLE
0
0
20275
TRANSOCEAN LTD
REG SHS
H8817H100
156604
34343
SH
SOLE
0
0
34343
TRUIST FINL CORP
COM
89832Q109
713140
16573
SH
SOLE
0
0
16573
ULTRA CLEAN HLDGS INC
COM
90385V107
241995
7300
SH
SOLE
0
0
7300
UNILEVER PLC
SPON ADR NEW
904767704
1371253
27234
SH
SOLE
0
0
27234
UNION PAC CORP
COM
907818108
1045877
5051
SH
SOLE
0
0
5051
UNITED AIRLS HLDGS INC
COM
910047109
210517
5584
SH
SOLE
0
0
5584
UNITED PARCEL SERVICE INC
CL B
911312106
2214058
12736
SH
SOLE
0
0
12736
UNITED STS OIL FD LP
UNITS
91232N207
212223
3027
SH
SOLE
0
0
3027
UNITEDHEALTH GROUP INC
COM
91324P102
2226429
4199
SH
SOLE
0
0
4199
US BANCORP DEL
COM NEW
902973304
589400
13515
SH
SOLE
0
0
13515
VALERO ENERGY CORP
COM
91913Y100
1870371
14744
SH
SOLE
0
0
14744
VALMONT INDS INC
COM
920253101
571430
1728
SH
SOLE
0
0
1728
VANECK ETF TRUST
LONG MUNI ETF
92189F536
8034764
460181
SH
SOLE
0
0
460181
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
17985554
394334
SH
SOLE
0
0
394334
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
4856974
96083
SH
SOLE
0
0
96083
VANECK ETF TRUST
PREFERRED SECURT
92189F429
705646
42229
SH
SOLE
0
0
42229
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2317025
35696
SH
SOLE
0
0
35696
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
639243
20049
SH
SOLE
0
0
20049
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
612415
2014
SH
SOLE
0
0
2014
VANECK MERK GOLD TR
GOLD TRUST
921078101
338180
19117
SH
SOLE
0
0
19117
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
9920373
131780
SH
SOLE
0
0
131780
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
240724
4913
SH
SOLE
0
0
4913
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
439102
6112
SH
SOLE
0
0
6112
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
636699
8567
SH
SOLE
0
0
8567
VANGUARD INDEX FDS
GROWTH ETF
922908736
1012773
4752
SH
SOLE
0
0
4752
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
694243
8417
SH
SOLE
0
0
8417
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4757490
24884
SH
SOLE
0
0
24884
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3806646
10835
SH
SOLE
0
0
10835
VANGUARD INDEX FDS
VALUE ETF
922908744
21244031
151343
SH
SOLE
0
0
151343
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5032879
129114
SH
SOLE
0
0
129114
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
264724
5667
SH
SOLE
0
0
5667
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
26773374
540986
SH
SOLE
0
0
540986
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
233762
3016
SH
SOLE
0
0
3016
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1011605
13454
SH
SOLE
0
0
13454
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2037232
44755
SH
SOLE
0
0
44755
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
956612
16545
SH
SOLE
0
0
16545
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1014267
6679
SH
SOLE
0
0
6679
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5906580
140733
SH
SOLE
0
0
140733
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
4614937
75680
SH
SOLE
0
0
75680
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3483312
32190
SH
SOLE
0
0
32190
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
273139
4585
SH
SOLE
0
0
4585
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
683393
9815
SH
SOLE
0
0
9815
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
668205
3883
SH
SOLE
0
0
3883
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1233848
3863
SH
SOLE
0
0
3863
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7927176
65363
SH
SOLE
0
0
65363
VERITEX HLDGS INC
COM
923451108
14836695
528372
SH
SOLE
0
0
528372
VERIZON COMMUNICATIONS INC
COM
92343V104
1029161
26121
SH
SOLE
0
0
26121
VERTEX ENERGY INC
COM
92534K107
1037669
167366
SH
SOLE
0
0
167366
VISA INC
COM CL A
92826C839
2382538
11468
SH
SOLE
0
0
11468
VMWARE INC
CL A COM
928563402
229438
1869
SH
SOLE
0
0
1869
VOYA FINANCIAL INC
COM
929089100
252416
4105
SH
SOLE
0
0
4105
WALMART INC
COM
931142103
3078309
21710
SH
SOLE
0
0
21710
WASTE CONNECTIONS INC
COM
94106B101
466092
3516
SH
SOLE
0
0
3516
WASTE MGMT INC DEL
COM
94106L109
548111
3494
SH
SOLE
0
0
3494
WATSCO INC
COM
942622200
361384
1449
SH
SOLE
0
0
1449
WEC ENERGY GROUP INC
COM
92939U106
266967
2847
SH
SOLE
0
0
2847
WELLS FARGO CO NEW
COM
949746101
1753128
42459
SH
SOLE
0
0
42459
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
385755
14367
SH
SOLE
0
0
14367
WILLIAMS COS INC
COM
969457100
1525848
46378
SH
SOLE
0
0
46378
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4571263
75733
SH
SOLE
0
0
75733
WISDOMTREE TR
INTL LRGCAP DV
97717W794
7625511
173268
SH
SOLE
0
0
173268
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7871778
295044
SH
SOLE
0
0
295044
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5538016
86141
SH
SOLE
0
0
86141
WP CAREY INC
COM
92936U109
440213
5633
SH
SOLE
0
0
5633
XCEL ENERGY INC
COM
98389B100
209723
2991
SH
SOLE
0
0
2991
ZOETIS INC
CL A
98978V103
216015
1474
SH
SOLE
0
0
1474