Chief Compliance Officer

0001808915-23-000004.txt : 20230804 0001808915-23-000004.hdr.sgml : 20230804 20230804142614 ACCESSION NUMBER: 0001808915-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U.S. Capital Wealth Advisors, LLC CENTRAL INDEX KEY: 0001808915 IRS NUMBER: 821552802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21388 FILM NUMBER: 231143481 BUSINESS ADDRESS: STREET 1: 300 WEST 6TH STREET STREET 2: SUITE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-342-0202 MAIL ADDRESS: STREET 1: 300 WEST 6TH STREET STREET 2: SUITE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 FORMER COMPANY: FORMER CONFORMED NAME: Legacy One Financial Advisors, LLC DATE OF NAME CHANGE: 20200408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001808915 XXXXXXXX 06-30-2023 06-30-2023 U.S. Capital Wealth Advisors, LLC

300 WEST 6TH STREET SUITE 1900 AUSTIN TX 78701

13F HOLDINGS REPORT 028-21388 N Jon P Meyer Chief Compliance Officer 512-342-0202 Jon P. 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0 63250 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1604064 84380 SH SOLE 0 0 0 84380 GSK PLC SPONSORED ADR 37733W204 6891894 193375 SH SOLE 0 0 0 193375 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1804578 125667 SH SOLE 0 0 0 125667 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1678851 102997 SH SOLE 0 0 0 102997 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 443069 7053 SH SOLE 0 0 0 7053 HALEON PLC SPON ADS 405552100 1293036 154300 SH SOLE 0 0 0 154300 HALLIBURTON CO COM 406216101 1395136 42290 SH SOLE 0 0 0 42290 HCA HEALTHCARE INC COM 40412C101 823341 2713 SH SOLE 0 0 0 2713 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 100900 10000 SH SOLE 0 0 0 10000 HESS MIDSTREAM LP CL A SHS 428103105 1534000 50000 SH SOLE 0 0 0 50000 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 35750000 5500000 SH SOLE 0 0 0 5500000 HIGHPEAK ENERGY INC COM 43114Q105 79573535 7313744 SH SOLE 0 0 0 7313744 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1350500 73000 SH SOLE 0 0 0 73000 HOME 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0 0 11535 INNOVATOR ETFS TR US SML CP PWR B 45782C599 902763 33337 SH SOLE 0 0 0 33337 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1352496 39524 SH SOLE 0 0 0 39524 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 407540 9792 SH SOLE 0 0 0 9792 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 321119 9649 SH SOLE 0 0 0 9649 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 210741 7060 SH SOLE 0 0 0 7060 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 223527 7058 SH SOLE 0 0 0 7058 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 626506 24027 SH SOLE 0 0 0 24027 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 426438 14639 SH SOLE 0 0 0 14639 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 301417 9215 SH SOLE 0 0 0 9215 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1000406 33492 SH SOLE 0 0 0 33492 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 224859 7865 SH SOLE 0 0 0 7865 INTEL CORP COM 458140100 7178818 214678 SH SOLE 0 0 0 214678 INTERCONTINENTAL EXCHANGE IN COM 45866F104 293536 2596 SH SOLE 0 0 0 2596 INTERNATIONAL BANCSHARES COR COM 459044103 466497 10554 SH SOLE 0 0 0 10554 INTERNATIONAL BUSINESS MACHS COM 459200101 16793712 125504 SH SOLE 0 0 0 125504 INTUIT COM 461202103 263522 575 SH SOLE 0 0 0 575 INTUITIVE SURGICAL INC COM NEW 46120E602 1978465 5786 SH SOLE 0 0 0 5786 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321976 5126 SH SOLE 0 0 0 5126 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 295819 10225 SH SOLE 0 0 0 10225 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 962794 101561 SH SOLE 0 0 0 101561 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7471579 49930 SH SOLE 0 0 0 49930 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3529200 12000 SH SOLE 0 0 0 12000 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 623450 7725 SH SOLE 0 0 0 7725 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 327300 2000 SH SOLE 0 0 0 2000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 223643 3966 SH SOLE 0 0 0 3966 INVESCO QQQ TR UNIT SER 1 46090E103 14717904 39841 SH SOLE 0 0 0 39841 IRON MTN INC DEL COM 46284V101 2471573 43498 SH SOLE 0 0 0 43498 ISHARES GOLD TR ISHARES NEW 464285204 255203 7013 SH SOLE 0 0 0 7013 ISHARES INC MSCI GBL ETF NEW 46434G848 4606008 113841 SH SOLE 0 0 0 113841 ISHARES INC CORE MSCI EMKT 46434G103 691867 14037 SH SOLE 0 0 0 14037 ISHARES SILVER TR ISHARES 46428Q109 245541 11754 SH SOLE 0 0 0 11754 ISHARES TR MSCI INTL VLU FT 46435G409 4202255 165118 SH SOLE 0 0 0 165118 ISHARES TR MSCI USA QLT FCT 46432F339 1944446 14417 SH SOLE 0 0 0 14417 ISHARES TR INTL SEL DIV ETF 464288448 988471 37542 SH SOLE 0 0 0 37542 ISHARES TR MSCI USA MIN VOL 46429B697 265771 3576 SH SOLE 0 0 0 3576 ISHARES TR U.S. MED DVC ETF 464288810 841310 14901 SH SOLE 0 0 0 14901 ISHARES TR CORE MSCI TOTAL 46432F834 237001 3785 SH SOLE 0 0 0 3785 ISHARES TR CORE S&P US VLU 464287663 563518 7201 SH SOLE 0 0 0 7201 ISHARES TR CORE TOTAL USD 46434V613 983068 21620 SH SOLE 0 0 0 21620 ISHARES TR ESG AWRE USD ETF 46435G193 218963 9629 SH SOLE 0 0 0 9629 ISHARES TR S&P MC 400VL ETF 464287705 971072 9064 SH SOLE 0 0 0 9064 ISHARES TR MSCI EMG MKT ETF 464287234 1783982 45096 SH SOLE 0 0 0 45096 ISHARES TR RUSSELL 2000 ETF 464287655 1321069 7054 SH SOLE 0 0 0 7054 ISHARES TR GLOB HLTHCRE ETF 464287325 5325303 62658 SH SOLE 0 0 0 62658 ISHARES TR GLOBAL TECH ETF 464287291 996043 16016 SH SOLE 0 0 0 16016 ISHARES TR MRGSTR MD CP GRW 464288307 251682 4130 SH SOLE 0 0 0 4130 ISHARES TR MBS ETF 464288588 204196 2189 SH SOLE 0 0 0 2189 ISHARES TR US HLTHCARE ETF 464287762 653829 2333 SH SOLE 0 0 0 2333 ISHARES TR MSCI USA VALUE 46432F388 6978351 74404 SH SOLE 0 0 0 74404 ISHARES TR FALN ANGLS USD 46435G474 1345067 53018 SH SOLE 0 0 0 53018 ISHARES TR CORE MSCI EAFE 46432F842 1959323 29027 SH SOLE 0 0 0 29027 ISHARES TR RUS MID CAP ETF 464287499 770564 10551 SH SOLE 0 0 0 10551 ISHARES TR CORE S&P MCP ETF 464287507 716384 2740 SH SOLE 0 0 0 2740 ISHARES TR RUS TP200 GR ETF 464289438 222614 1404 SH SOLE 0 0 0 1404 ISHARES TR US TELECOM ETF 464287713 1066683 48266 SH SOLE 0 0 0 48266 ISHARES TR GLOBAL ENERG ETF 464287341 744400 20000 SH SOLE 0 0 0 20000 ISHARES TR ESG AWR US AGRGT 46435U549 242076 5132 SH SOLE 0 0 0 5132 ISHARES TR CORE US AGGBD ET 464287226 711219 7261 SH SOLE 0 0 0 7261 ISHARES TR ESG AWR MSCI USA 46435G425 551391 5658 SH SOLE 0 0 0 5658 ISHARES TR EAFE VALUE ETF 464288877 3486653 71243 SH SOLE 0 0 0 71243 ISHARES TR CORE S&P500 ETF 464287200 17186513 38560 SH SOLE 0 0 0 38560 ISHARES TR SELECT DIVID ETF 464287168 679234 5995 SH SOLE 0 0 0 5995 ISHARES TR 0-5YR HI YL CP 46434V407 236016 5694 SH SOLE 0 0 0 5694 ISHARES TR RUS 1000 ETF 464287622 610081 2503 SH SOLE 0 0 0 2503 ISHARES TR U.S. TECH ETF 464287721 1213904 11150 SH SOLE 0 0 0 11150 ISHARES TR GL CLEAN ENE ETF 464288224 400182 21749 SH SOLE 0 0 0 21749 ISHARES TR SP SMCP600VL ETF 464287879 563789 5929 SH SOLE 0 0 0 5929 ISHARES TR MSCI ACWI EX US 464288240 230909 4691 SH SOLE 0 0 0 4691 ISHARES TR PFD AND INCM SEC 464288687 1254335 40554 SH SOLE 0 0 0 40554 ISHARES TR EAFE SML CP ETF 464288273 532648 9031 SH SOLE 0 0 0 9031 ISHARES TR NATIONAL MUN ETF 464288414 1773004 16612 SH SOLE 0 0 0 16612 ISHARES TR S&P 500 GRWT ETF 464287309 289250 4104 SH SOLE 0 0 0 4104 ISHARES TR S&P MC 400GR ETF 464287606 3127566 41701 SH SOLE 0 0 0 41701 ISHARES TR S&P 100 ETF 464287101 293404 1417 SH SOLE 0 0 0 1417 ISHARES TR 1 3 YR TREAS BD 464287457 1054289 13003 SH SOLE 0 0 0 13003 ISHARES TR ISHARES SEMICDTR 464287523 6026824 11881 SH SOLE 0 0 0 11881 ISHARES TR FLTG RATE NT ETF 46429B655 384758 7571 SH SOLE 0 0 0 7571 ISHARES TR MSCI KLD400 SOC 464288570 250911 2981 SH SOLE 0 0 0 2981 ISHARES TR INTRM GOV CR ETF 464288612 210328 2044 SH SOLE 0 0 0 2044 ISHARES TR JPMORGAN USD EMG 464288281 273561 3161 SH SOLE 0 0 0 3161 ISHARES TR ISHS 1-5YR INVS 464288646 497486 9916 SH SOLE 0 0 0 9916 ISHARES TR U.S. PHARMA ETF 464288836 214753 1199 SH SOLE 0 0 0 1199 ISHARES TR US INFRASTRUC 46435U713 1873943 47951 SH SOLE 0 0 0 47951 ISHARES TR CRE U S REIT ETF 464288521 5241294 101951 SH SOLE 0 0 0 101951 ISHARES TR ISHARES BIOTECH 464287556 501679 3951 SH SOLE 0 0 0 3951 ISHARES TR IBOXX INV CP ETF 464287242 278569 2576 SH SOLE 0 0 0 2576 ISHARES TR CORE DIV GRWTH 46434V621 289547 5619 SH SOLE 0 0 0 5619 ISHARES TR US TREAS BD ETF 46429B267 1405313 61367 SH SOLE 0 0 0 61367 ISHARES TR RUSSELL 3000 ETF 464287689 1425584 5602 SH SOLE 0 0 0 5602 ISHARES TR EAFE GRWTH ETF 464288885 937880 9830 SH SOLE 0 0 0 9830 ISHARES TR MSCI EAFE ETF 464287465 6616718 91265 SH SOLE 0 0 0 91265 ISHARES TR U.S. UTILITS ETF 464287697 215738 2639 SH SOLE 0 0 0 2639 ISHARES TR GLB INFRASTR ETF 464288372 445321 9485 SH SOLE 0 0 0 9485 ISHARES TR US HLTHCR PR ETF 464288828 522042 2041 SH SOLE 0 0 0 2041 ISHARES TR RUS 1000 GRW ETF 464287614 2160438 7851 SH SOLE 0 0 0 7851 ISHARES TR RUS 2000 VAL ETF 464287630 404103 2870 SH SOLE 0 0 0 2870 ISHARES TR 20 YR TR BD ETF 464287432 3901265 37898 SH SOLE 0 0 0 37898 ISHARES TR S&P SML 600 GWT 464287887 2566180 22328 SH SOLE 0 0 0 22328 ISHARES TR CORE S&P SCP ETF 464287804 700023 7025 SH SOLE 0 0 0 7025 ISHARES TR 7-10 YR TRSY BD 464287440 2202866 22804 SH SOLE 0 0 0 22804 ISHARES TR RUS 1000 VAL ETF 464287598 6881230 43599 SH SOLE 0 0 0 43599 ISHARES TR 10-20 YR TRS ETF 464288653 773708 6985 SH SOLE 0 0 0 6985 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 554336 21337 SH SOLE 0 0 0 21337 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 343665 6912 SH SOLE 0 0 0 6912 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2281244 50470 SH SOLE 0 0 0 50470 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11339443 204942 SH SOLE 0 0 0 204942 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1841833 38078 SH SOLE 0 0 0 38078 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 446986 8825 SH SOLE 0 0 0 8825 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3057891 63986 SH SOLE 0 0 0 63986 JOHNSON & JOHNSON COM 478160104 21515303 129986 SH SOLE 0 0 0 129986 JOHNSON CTLS INTL PLC SHS G51502105 297636 4368 SH SOLE 0 0 0 4368 JPMORGAN CHASE & CO COM 46625H100 26061780 179193 SH SOLE 0 0 0 179193 KAYNE ANDERSON ENERGY INFRST COM 486606106 394790 48500 SH SOLE 0 0 0 48500 KEURIG DR PEPPER INC COM 49271V100 1633563 52241 SH SOLE 0 0 0 52241 KIMBERLY-CLARK CORP COM 494368103 202756 1469 SH SOLE 0 0 0 1469 KINDER MORGAN INC DEL COM 49456B101 9934156 576896 SH SOLE 0 0 0 576896 KLA CORP COM NEW 482480100 2910120 6000 SH SOLE 0 0 0 6000 KRAFT HEINZ CO COM 500754106 260535 7339 SH SOLE 0 0 0 7339 L3HARRIS TECHNOLOGIES INC COM 502431109 414409 2117 SH SOLE 0 0 0 2117 LAMB WESTON HLDGS INC COM 513272104 494765 4304 SH SOLE 0 0 0 4304 LILLY ELI & CO COM 532457108 3648509 7780 SH SOLE 0 0 0 7780 LINDE PLC SHS G54950103 258083 677 SH SOLE 0 0 0 677 LITHIUM AMERS CORP NEW COM NEW 53680Q207 272774 13497 SH SOLE 0 0 0 13497 LITTELFUSE INC COM 537008104 1669789 5732 SH SOLE 0 0 0 5732 LIVENT CORP COM 53814L108 3869523 141069 SH SOLE 0 0 0 141069 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66000 30000 SH SOLE 0 0 0 30000 LOCKHEED MARTIN CORP COM 539830109 4934193 10718 SH SOLE 0 0 0 10718 LOEWS CORP COM 540424108 284133 4785 SH SOLE 0 0 0 4785 LOWES COS INC COM 548661107 3245932 14382 SH SOLE 0 0 0 14382 LUCID GROUP INC COM 549498103 3089 11500 SH Call SOLE 0 0 0 11500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8644916 138718 SH SOLE 0 0 0 138718 MAIN STR CAP CORP COM 56035L104 5384236 134505 SH SOLE 0 0 0 134505 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1186536 69510 SH SOLE 0 0 0 69510 MARATHON PETE CORP COM 56585A102 3941245 33801 SH SOLE 0 0 0 33801 MARSH & MCLENNAN COS INC COM 571748102 244128 1298 SH SOLE 0 0 0 1298 MARTIN MARIETTA MATLS INC COM 573284106 218841 474 SH SOLE 0 0 0 474 MASTERCARD INCORPORATED CL A 57636Q104 7379277 18762 SH SOLE 0 0 0 18762 MCDONALDS CORP COM 580135101 12231707 40990 SH SOLE 0 0 0 40990 MCKESSON CORP COM 58155Q103 732409 1714 SH SOLE 0 0 0 1714 MEDICAL PPTYS TRUST INC COM 58463J304 2765823 298685 SH SOLE 0 0 0 298685 MEDTRONIC PLC SHS G5960L103 4828019 54802 SH SOLE 0 0 0 54802 MERCK & CO INC COM 58933Y105 7240786 62751 SH SOLE 0 0 0 62751 META PLATFORMS INC CL A 30303M102 7884177 27473 SH SOLE 0 0 0 27473 METLIFE INC COM 59156R108 4669743 82606 SH SOLE 0 0 0 82606 MICRON TECHNOLOGY INC COM 595112103 944022 14958 SH SOLE 0 0 0 14958 MICROSOFT CORP COM 594918104 43671644 128242 SH SOLE 0 0 0 128242 MODERNA INC COM 60770K107 1842912 15168 SH SOLE 0 0 0 15168 MONDELEZ INTL INC CL A 609207105 1269302 17402 SH SOLE 0 0 0 17402 MONROE CAP CORP COM 610335101 472869 57808 SH SOLE 0 0 0 57808 MORGAN STANLEY COM NEW 617446448 2503501 29315 SH SOLE 0 0 0 29315 MOSAIC CO NEW COM 61945C103 1103689 31534 SH SOLE 0 0 0 31534 MPLX LP COM UNIT REP LTD 55336V100 8136591 239735 SH SOLE 0 0 0 239735 NETAPP INC COM 64110D104 2241729 29342 SH SOLE 0 0 0 29342 NETFLIX INC COM 64110L106 2124483 4823 SH SOLE 0 0 0 4823 NEUBERGER BERMAN ENERGY INFR COM 64129H104 132695 19287 SH SOLE 0 0 0 19287 NEWMONT CORP COM 651639106 6072309 142342 SH SOLE 0 0 0 142342 NEXTERA ENERGY INC COM 65339F101 3021564 40722 SH SOLE 0 0 0 40722 NIKE INC CL B 654106103 625850 5670 SH SOLE 0 0 0 5670 NOKIA CORP SPONSORED ADR 654902204 51792 12450 SH SOLE 0 0 0 12450 NORFOLK SOUTHN CORP COM 655844108 440299 1942 SH SOLE 0 0 0 1942 NORTHROP GRUMMAN CORP COM 666807102 492720 1081 SH SOLE 0 0 0 1081 NOVARTIS AG SPONSORED ADR 66987V109 9706511 96190 SH SOLE 0 0 0 96190 NOVO-NORDISK A S ADR 670100205 1355645 8377 SH SOLE 0 0 0 8377 NUCOR CORP COM 670346105 620044 3781 SH SOLE 0 0 0 3781 NUSCALE PWR CORP CL A COM 67079K100 112200 16500 SH SOLE 0 0 0 16500 NUSTAR ENERGY LP UNIT COM 67058H102 1465470 85500 SH SOLE 0 0 0 85500 NUTRIEN LTD COM 67077M108 2856339 48372 SH SOLE 0 0 0 48372 NUVEEN AMT FREE QLTY MUN INC COM 670657105 189767 17362 SH SOLE 0 0 0 17362 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2385431 211662 SH SOLE 0 0 0 211662 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 465899 29694 SH SOLE 0 0 0 29694 NVIDIA CORPORATION COM 67066G104 15048662 35574 SH SOLE 0 0 0 35574 NXP SEMICONDUCTORS N V COM N6596X109 551276 2693 SH SOLE 0 0 0 2693 OAKTREE SPECIALTY LENDING CO COM 67401P405 2747192 141389 SH SOLE 0 0 0 141389 OCCIDENTAL PETE CORP COM 674599105 928334 15788 SH SOLE 0 0 0 15788 OLIN CORP COM PAR $1 680665205 369032 7181 SH SOLE 0 0 0 7181 OMEGA HEALTHCARE INVS INC COM 681936100 2789358 90888 SH SOLE 0 0 0 90888 ON SEMICONDUCTOR CORP COM 682189105 766382 8103 SH SOLE 0 0 0 8103 ONEOK INC NEW COM 682680103 1076715 17445 SH SOLE 0 0 0 17445 ORACLE CORP COM 68389X105 8848476 74301 SH SOLE 0 0 0 74301 OREILLY AUTOMOTIVE INC COM 67103H107 210166 220 SH SOLE 0 0 0 220 ORGANON & CO COMMON STOCK 68622V106 2407002 115666 SH SOLE 0 0 0 115666 OTIS WORLDWIDE CORP COM 68902V107 203828 2290 SH SOLE 0 0 0 2290 OVINTIV INC COM 69047Q102 4867737 127863 SH SOLE 0 0 0 127863 OWL ROCK CAPITAL CORPORATION COM 69121K104 518616 38645 SH SOLE 0 0 0 38645 PACER FDS TR PACER US SMALL 69374H857 2025436 49765 SH SOLE 0 0 0 49765 PACER FDS TR GLOBL CASH ETF 69374H709 1268220 38257 SH SOLE 0 0 0 38257 PACER FDS TR US CASH COWS 100 69374H881 6382010 133320 SH SOLE 0 0 0 133320 PALANTIR TECHNOLOGIES INC CL A 69608A108 1639421 106942 SH SOLE 0 0 0 106942 PALO ALTO NETWORKS INC COM 697435105 511531 2002 SH SOLE 0 0 0 2002 PARAMOUNT GLOBAL CLASS B COM 92556H206 208373 13097 SH SOLE 0 0 0 13097 PARKER-HANNIFIN CORP COM 701094104 2914769 7473 SH SOLE 0 0 0 7473 PAYCHEX INC COM 704326107 8176355 73088 SH SOLE 0 0 0 73088 PAYPAL HLDGS INC COM 70450Y103 2149774 32216 SH SOLE 0 0 0 32216 PEPSICO INC COM 713448108 2265815 12233 SH SOLE 0 0 0 12233 PFIZER INC COM 717081103 15579777 424749 SH SOLE 0 0 0 424749 PG&E CORP COM 69331C108 2099123 121477 SH SOLE 0 0 0 121477 PHILIP MORRIS INTL INC COM 718172109 7672321 78594 SH SOLE 0 0 0 78594 PHILLIPS 66 COM 718546104 10859143 113851 SH SOLE 0 0 0 113851 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 804067 54513 SH SOLE 0 0 0 54513 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2631281 140335 SH SOLE 0 0 0 140335 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1909960 146245 SH SOLE 0 0 0 146245 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1538417 30830 SH SOLE 0 0 0 30830 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 412460 4400 SH SOLE 0 0 0 4400 PIMCO ETF TR ACTIVE BD ETF 72201R775 279441 3050 SH SOLE 0 0 0 3050 PINTEREST INC CL A 72352L106 1004745 36750 SH SOLE 0 0 0 36750 PIONEER NAT RES CO COM 723787107 4550602 21964 SH SOLE 0 0 0 21964 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3120414 221306 SH SOLE 0 0 0 221306 POPULAR INC COM NEW 733174700 923656 15262 SH SOLE 0 0 0 15262 PROCTER AND GAMBLE CO COM 742718109 11000813 72498 SH SOLE 0 0 0 72498 PROGRESSIVE CORP COM 743315103 533210 4028 SH SOLE 0 0 0 4028 PROLOGIS INC. COM 74340W103 1551054 12648 SH SOLE 0 0 0 12648 PROSHARES TR S&P 500 DV ARIST 74348A467 1063031 11275 SH SOLE 0 0 0 11275 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 807577 42706 SH SOLE 0 0 0 42706 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 39387 40000 PRN SOLE 0 0 0 40000 PROSPERITY BANCSHARES INC COM 743606105 403493 7144 SH SOLE 0 0 0 7144 PRUDENTIAL FINL INC COM 744320102 2724464 30883 SH SOLE 0 0 0 30883 PUBLIC STORAGE COM 74460D109 561708 1924 SH SOLE 0 0 0 1924 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 12324281 419451 SH SOLE 0 0 0 419451 QUALCOMM INC COM 747525103 11231867 94354 SH SOLE 0 0 0 94354 QUANTA SVCS INC COM 74762E102 1408722 7171 SH SOLE 0 0 0 7171 RAYMOND JAMES FINL INC COM 754730109 1892519 18238 SH SOLE 0 0 0 18238 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16501055 168447 SH SOLE 0 0 0 168447 READY CAPITAL CORP COM 75574U101 357531 31696 SH SOLE 0 0 0 31696 REGENERON PHARMACEUTICALS COM 75886F107 748719 1042 SH SOLE 0 0 0 1042 RESIDEO TECHNOLOGIES INC COM 76118Y104 638533 36157 SH SOLE 0 0 0 36157 RIO TINTO PLC SPONSORED ADR 767204100 2834888 44406 SH SOLE 0 0 0 44406 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 227204 15800 SH SOLE 0 0 0 15800 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1128384 74530 SH SOLE 0 0 0 74530 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 419894 36704 SH SOLE 0 0 0 36704 ROYAL CARIBBEAN GROUP COM V7780T103 526895 5079 SH SOLE 0 0 0 5079 S&P GLOBAL INC COM 78409V104 496864 1239 SH SOLE 0 0 0 1239 SALESFORCE INC COM 79466L302 1535015 7266 SH SOLE 0 0 0 7266 SANOFI SPONSORED ADR 80105N105 292408 5425 SH SOLE 0 0 0 5425 SCHLUMBERGER LTD COM STK 806857108 4486071 91329 SH SOLE 0 0 0 91329 SCHWAB CHARLES CORP COM 808513105 2197720 38774 SH SOLE 0 0 0 38774 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 285276 6513 SH SOLE 0 0 0 6513 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 709444 13722 SH SOLE 0 0 0 13722 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4343959 82947 SH SOLE 0 0 0 82947 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3637372 112647 SH SOLE 0 0 0 112647 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1220245 23274 SH SOLE 0 0 0 23274 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 244700 6864 SH SOLE 0 0 0 6864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1539488 20540 SH SOLE 0 0 0 20540 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 546904 11848 SH SOLE 0 0 0 11848 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2874983 49939 SH SOLE 0 0 0 49939 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3512150 48363 SH SOLE 0 0 0 48363 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 329409 7698 SH SOLE 0 0 0 7698 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 791936 12800 SH SOLE 0 0 0 12800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 557190 3281 SH SOLE 0 0 0 3281 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299689 3616 SH SOLE 0 0 0 3616 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4290228 32323 SH SOLE 0 0 0 32323 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443753 6781 SH SOLE 0 0 0 6781 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 262312 6960 SH SOLE 0 0 0 6960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 930281 5351 SH SOLE 0 0 0 5351 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346807 3232 SH SOLE 0 0 0 3232 SELECT SECTOR SPDR TR ENERGY 81369Y506 15269916 188123 SH SOLE 0 0 0 188123 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 655896 8843 SH SOLE 0 0 0 8843 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1125145 33377 SH SOLE 0 0 0 33377 SERVICENOW INC COM 81762P102 267498 476 SH SOLE 0 0 0 476 SHARECARE INC COM CL A 81948W104 129686 74106 SH SOLE 0 0 0 74106 SHELL PLC SPON ADS 780259305 6832102 113152 SH SOLE 0 0 0 113152 SHERWIN WILLIAMS CO COM 824348106 1528151 5755 SH SOLE 0 0 0 5755 SHOPIFY INC CL A 82509L107 224485 3475 SH SOLE 0 0 0 3475 SILICON LABORATORIES INC COM 826919102 228723 1450 SH SOLE 0 0 0 1450 SILVERCREST METALS INC COM 828363101 84970 14500 SH SOLE 0 0 0 14500 SKYX PLATFORMS CORP COM 78471E105 93632 35200 SH SOLE 0 0 0 35200 SMILEDIRECTCLUB INC CL A COM 83192H106 60449 114055 SH SOLE 0 0 0 114055 SNAP INC CL A 83304A106 367028 30999 SH SOLE 0 0 0 30999 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 92452 11099 SH SOLE 0 0 0 11099 SOLID POWER INC CLASS A COM 83422N105 27940 11000 SH SOLE 0 0 0 11000 SOUTHERN CO COM 842587107 532097 7574 SH SOLE 0 0 0 7574 SOUTHERN COPPER CORP COM 84265V105 12509110 174367 SH SOLE 0 0 0 174367 SOUTHWEST AIRLS CO COM 844741108 882818 24380 SH SOLE 0 0 0 24380 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1588862 4621 SH SOLE 0 0 0 4621 SPDR GOLD TR GOLD SHS 78463V107 6150672 34502 SH SOLE 0 0 0 34502 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 216216 6289 SH SOLE 0 0 0 6289 SPDR S&P 500 ETF TR TR UNIT 78462F103 22657614 51114 SH SOLE 0 0 0 51114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225447 471 SH SOLE 0 0 0 471 SPDR SER TR PORTFOLIO S&P400 78464A847 462158 10071 SH SOLE 0 0 0 10071 SPDR SER TR AEROSPACE DEF 78464A631 291550 2399 SH SOLE 0 0 0 2399 SPDR SER TR PRTFLO S&P500 HI 78468R788 2843182 76677 SH SOLE 0 0 0 76677 SPDR SER TR S&P OILGAS EXP 78468R556 1068692 8295 SH SOLE 0 0 0 8295 SPDR SER TR PRTFLO S&P500 VL 78464A508 2031615 47028 SH SOLE 0 0 0 47028 SPDR SER TR PORTFOLIO S&P500 78464A854 1397955 26827 SH SOLE 0 0 0 26827 SPDR SER TR PORTFOLIO LN TSR 78464A664 888508 29716 SH SOLE 0 0 0 29716 SPDR SER TR NUVEEN BLMBRG MU 78468R721 345277 7480 SH SOLE 0 0 0 7480 SPDR SER TR PORTFOLIO AGRGTE 78464A649 296245 11677 SH SOLE 0 0 0 11677 SPDR SER TR PORTFOLI S&P1500 78464A805 492791 9052 SH SOLE 0 0 0 9052 SPDR SER TR BBG CONV SEC ETF 78464A359 280500 4010 SH SOLE 0 0 0 4010 SPDR SER TR S&P KENSHO CLEAN 78468R655 263391 3113 SH SOLE 0 0 0 3113 SPDR SER TR PORT MTG BK ETF 78464A383 397497 18142 SH SOLE 0 0 0 18142 SPDR SER TR S&P DIVID ETF 78464A763 2506884 20451 SH SOLE 0 0 0 20451 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 859141 33202 SH SOLE 0 0 0 33202 SPROTT INC COM NEW 852066208 591243 18248 SH SOLE 0 0 0 18248 SPROTT PHYSICAL GOLD TR UNIT 85207H104 390143 26149 SH SOLE 0 0 0 26149 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 364697 46816 SH SOLE 0 0 0 46816 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 8524 10500 SH SOLE 0 0 0 10500 SSR MINING IN COM 784730103 294911 20798 SH SOLE 0 0 0 20798 STARBUCKS CORP COM 855244109 1923923 19422 SH SOLE 0 0 0 19422 STELLUS CAP INVT CORP COM 858568108 588126 41800 SH SOLE 0 0 0 41800 STRYKER CORPORATION COM 863667101 1435143 4704 SH SOLE 0 0 0 4704 SUN CMNTYS INC COM 866674104 1445352 11079 SH SOLE 0 0 0 11079 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1808514 41518 SH SOLE 0 0 0 41518 SYSCO CORP COM 871829107 2822965 38045 SH SOLE 0 0 0 38045 TARGA RES CORP COM 87612G101 2486279 32671 SH SOLE 0 0 0 32671 TARGET CORP COM 87612E106 2165750 16420 SH SOLE 0 0 0 16420 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 551732 32360 SH SOLE 0 0 0 32360 TELLURIAN INC NEW COM 87968A104 60771 43100 SH SOLE 0 0 0 43100 TESLA INC COM 88160R101 4427561 16914 SH SOLE 0 0 0 16914 TEXAS INSTRS INC COM 882508104 4771442 26505 SH SOLE 0 0 0 26505 THE CIGNA GROUP COM 125523100 4164138 14840 SH SOLE 0 0 0 14840 THERMO FISHER SCIENTIFIC INC COM 883556102 4398876 8431 SH SOLE 0 0 0 8431 TOAST INC CL A 888787108 2325839 103050 SH SOLE 0 0 0 103050 TRACTOR SUPPLY CO COM 892356106 1221378 5524 SH SOLE 0 0 0 5524 TRAVELERS COMPANIES INC COM 89417E109 9442403 54373 SH SOLE 0 0 0 54373 UBER TECHNOLOGIES INC COM 90353T100 1668521 38650 SH SOLE 0 0 0 38650 ULTA BEAUTY INC COM 90384S303 205179 436 SH SOLE 0 0 0 436 UNILEVER PLC SPON ADR NEW 904767704 1805900 34642 SH SOLE 0 0 0 34642 UNION PAC CORP COM 907818108 760724 3718 SH SOLE 0 0 0 3718 UNITED PARCEL SERVICE INC CL B 911312106 10715563 59780 SH SOLE 0 0 0 59780 UNITED RENTALS INC COM 911363109 1701313 3820 SH SOLE 0 0 0 3820 UNITED STS NAT GAS FD LP UNIT PAR 912318300 74942 10100 SH SOLE 0 0 0 10100 UNITEDHEALTH GROUP INC COM 91324P102 5671311 11799 SH SOLE 0 0 0 11799 UNITY SOFTWARE INC COM 91332U101 890544 20510 SH SOLE 0 0 0 20510 VALE S A SPONSORED ADS 91912E105 2096002 156185 SH SOLE 0 0 0 156185 VALERO ENERGY CORP COM 91913Y100 2448470 20874 SH SOLE 0 0 0 20874 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 679182 4461 SH SOLE 0 0 0 4461 VANECK ETF TRUST CEF MUNI INCOME 92189F460 253680 12000 SH SOLE 0 0 0 12000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7183374 238571 SH SOLE 0 0 0 238571 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1289843 16165 SH SOLE 0 0 0 16165 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 245312 2980 SH SOLE 0 0 0 2980 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 283841 1823 SH SOLE 0 0 0 1823 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 804805 11072 SH SOLE 0 0 0 11072 VANGUARD BD INDEX FDS INTERMED TERM 921937819 264509 3516 SH SOLE 0 0 0 3516 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 436983 8889 SH SOLE 0 0 0 8889 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321725 4257 SH SOLE 0 0 0 4257 VANGUARD INDEX FDS SML CP GRW ETF 922908595 262133 1141 SH SOLE 0 0 0 1141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25819708 117213 SH SOLE 0 0 0 117213 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 418876 3027 SH SOLE 0 0 0 3027 VANGUARD INDEX FDS VALUE ETF 922908744 6731688 47373 SH SOLE 0 0 0 47373 VANGUARD INDEX FDS MID CAP ETF 922908629 345211 1568 SH SOLE 0 0 0 1568 VANGUARD INDEX FDS GROWTH ETF 922908736 2374883 8393 SH SOLE 0 0 0 8393 VANGUARD INDEX FDS SM CP VAL ETF 922908611 895090 5412 SH SOLE 0 0 0 5412 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9938797 24403 SH SOLE 0 0 0 24403 VANGUARD INDEX FDS SMALL CP ETF 922908751 13767021 69219 SH SOLE 0 0 0 69219 VANGUARD INDEX FDS LARGE CAP ETF 922908637 341571 1685 SH SOLE 0 0 0 1685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 529794 9737 SH SOLE 0 0 0 9737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 864247 21245 SH SOLE 0 0 0 21245 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 830299 13457 SH SOLE 0 0 0 13457 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315254 6277 SH SOLE 0 0 0 6277 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 584599 9966 SH SOLE 0 0 0 9966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 387405 4902 SH SOLE 0 0 0 4902 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1848689 32023 SH SOLE 0 0 0 32023 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2544953 15668 SH SOLE 0 0 0 15668 VANGUARD STAR FDS VG TL INTL STK F 921909768 1185587 21141 SH SOLE 0 0 0 21141 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2479435 53691 SH SOLE 0 0 0 53691 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1977083 18639 SH SOLE 0 0 0 18639 VANGUARD WORLD FD MEGA GRWTH IND 921910816 467110 1985 SH SOLE 0 0 0 1985 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 382802 3689 SH SOLE 0 0 0 3689 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 285671 3516 SH SOLE 0 0 0 3516 VANGUARD WORLD FDS UTILITIES ETF 92204A876 380020 2673 SH SOLE 0 0 0 2673 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237475 970 SH SOLE 0 0 0 970 VANGUARD WORLD FDS INF TECH ETF 92204A702 1979329 4476 SH SOLE 0 0 0 4476 VERISK ANALYTICS INC COM 92345Y106 211579 936 SH SOLE 0 0 0 936 VERIZON COMMUNICATIONS INC COM 92343V104 9666428 259920 SH SOLE 0 0 0 259920 VERTEX PHARMACEUTICALS INC COM 92532F100 4933778 14020 SH SOLE 0 0 0 14020 VICI PPTYS INC COM 925652109 694643 22101 SH SOLE 0 0 0 22101 VISA INC COM CL A 92826C839 14960149 62995 SH SOLE 0 0 0 62995 WALGREENS BOOTS ALLIANCE INC COM 931427108 225413 7912 SH SOLE 0 0 0 7912 WALMART INC COM 931142103 15333767 97555 SH SOLE 0 0 0 97555 WARNER BROS DISCOVERY INC COM SER A 934423104 1702079 135732 SH SOLE 0 0 0 135732 WASTE CONNECTIONS INC COM 94106B101 1123859 7863 SH SOLE 0 0 0 7863 WASTE MGMT INC DEL COM 94106L109 1172388 6760 SH SOLE 0 0 0 6760 WATTS WATER TECHNOLOGIES INC CL A 942749102 422579 2300 SH SOLE 0 0 0 2300 WELLS FARGO CO NEW COM 949746101 2523675 59130 SH SOLE 0 0 0 59130 WESTERN AST INFL LKD OPP & I COM 95766R104 1383604 156163 SH SOLE 0 0 0 156163 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2139501 80675 SH SOLE 0 0 0 80675 WHEATON PRECIOUS METALS CORP COM 962879102 4290992 99283 SH SOLE 0 0 0 99283 WILLIAMS COS INC COM 969457100 2465631 75563 SH SOLE 0 0 0 75563 WISDOMTREE TR EM EX ST-OWNED 97717X578 888586 31792 SH SOLE 0 0 0 31792 WISDOMTREE TR US QTLY DIV GRT 97717X669 268143 4023 SH SOLE 0 0 0 4023 WISDOMTREE TR US HIGH DIVIDEND 97717W208 447502 5624 SH SOLE 0 0 0 5624 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 354500 8825 SH SOLE 0 0 0 8825 WISDOMTREE TR US MIDCAP DIVID 97717W505 363438 8643 SH SOLE 0 0 0 8643 WP CAREY INC COM 92936U109 250886 3714 SH SOLE 0 0 0 3714 XYLEM INC COM 98419M100 941053 8356 SH SOLE 0 0 0 8356 ZOETIS INC CL A 98978V103 1763848 10242 SH SOLE 0 0 0 10242