Supervisory Compliance Analyst

0001808915-23-000005.txt : 20231019 0001808915-23-000005.hdr.sgml : 20231019 20231019121137 ACCESSION NUMBER: 0001808915-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334098 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 09-30-2023 09-30-2023 U.S. Capital Wealth Advisors, LLC

300 WEST 6TH STREET SUITE 1900 AUSTIN TX 78701

13F HOLDINGS REPORT 028-21388 N Bradley A Slater Supervisory Compliance Analyst 512-813-1114 Bradley A Slater Austin TX 10-19-2023 0 633 2222328968 false INFORMATION TABLE 2 USCWA13f09302023.xml 3M CO COM 88579Y101 874706 9343 SH SOLE 0 0 0 9343 ABBOTT LABS COM 002824100 1866096 19268 SH SOLE 0 0 0 19268 ABBVIE INC COM 00287Y109 28748305 192864 SH SOLE 0 0 0 192864 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 386901 8185 SH SOLE 0 0 0 8185 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3536702 11516 SH SOLE 0 0 0 11516 ACTIVISION BLIZZARD INC COM 00507V109 4663758 49811 SH SOLE 0 0 0 49811 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 4589 76475 SH SOLE 0 0 0 76475 ADOBE INC COM 00724F101 2729495 5353 SH SOLE 0 0 0 5353 ADVANCED MICRO DEVICES INC COM 007903107 3171894 30849 SH SOLE 0 0 0 30849 AFLAC INC COM 001055102 9983725 130081 SH SOLE 0 0 0 130081 AGNICO EAGLE MINES LTD COM 008474108 714012 15710 SH SOLE 0 0 0 15710 AIR PRODS & CHEMS INC COM 009158106 967442 3414 SH SOLE 0 0 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SOLE 0 0 0 102797 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 413658 7053 SH SOLE 0 0 0 7053 HALEON PLC SPON ADS 405552100 1124681 135016 SH SOLE 0 0 0 135016 HALLIBURTON CO COM 406216101 1706265 42130 SH SOLE 0 0 0 42130 HCA HEALTHCARE INC COM 40412C101 688990 2801 SH SOLE 0 0 0 2801 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 61200 10000 SH SOLE 0 0 0 10000 HESS MIDSTREAM LP CL A SHS 428103105 1935718 66451 SH SOLE 0 0 0 66451 HIGHPEAK ENERGY INC COM 43114Q105 234381703 13885172 SH SOLE 0 0 0 13885172 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 56375000 5500000 SH SOLE 0 0 0 5500000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1603080 73000 SH SOLE 0 0 0 73000 HOME DEPOT INC COM 437076102 7035607 23284 SH SOLE 0 0 0 23284 HONEYWELL INTL INC COM 438516106 2344761 12692 SH SOLE 0 0 0 12692 HP INC COM 40434L105 1696829 66024 SH SOLE 0 0 0 66024 HUNTINGTON BANCSHARES INC COM 446150104 143312 13780 SH SOLE 0 0 0 13780 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 406803 14857 SH SOLE 0 0 0 14857 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 277513 12359 SH SOLE 0 0 0 12359 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 1325095 54000 SH SOLE 0 0 0 54000 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2198845 59847 SH SOLE 0 0 0 59847 INNOVATOR ETFS TR US SML CP PWR B 45782C599 677798 26394 SH SOLE 0 0 0 26394 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 447205 17565 SH SOLE 0 0 0 17565 INNOVATOR ETFS TR US SML CP PWR B 45782C284 231160 9239 SH SOLE 0 0 0 9239 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 375301 12087 SH SOLE 0 0 0 12087 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 200409 4714 SH SOLE 0 0 0 4714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1110249 32945 SH SOLE 0 0 0 32945 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 382963 11820 SH SOLE 0 0 0 11820 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 590593 19351 SH SOLE 0 0 0 19351 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 298102 10701 SH SOLE 0 0 0 10701 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 253328 11254 SH SOLE 0 0 0 11254 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 243688 8255 SH SOLE 0 0 0 8255 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 396611 15109 SH SOLE 0 0 0 15109 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 222580 7865 SH SOLE 0 0 0 7865 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 520813 15473 SH SOLE 0 0 0 15473 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 733169 26373 SH SOLE 0 0 0 26373 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 982395 28928 SH SOLE 0 0 0 28928 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 1069974 43707 SH SOLE 0 0 0 43707 INTEL CORP COM 458140100 6899943 194091 SH SOLE 0 0 0 194091 INTERCONTINENTAL EXCHANGE IN COM 45866F104 286107 2601 SH SOLE 0 0 0 2601 INTERNATIONAL BANCSHARES COR COM 459044103 457420 10554 SH SOLE 0 0 0 10554 INTERNATIONAL BUSINESS MACHS COM 459200101 17715490 126269 SH SOLE 0 0 0 126269 INTUIT COM 461202103 298984 585 SH SOLE 0 0 0 585 INTUITIVE SURGICAL INC COM NEW 46120E602 1538030 5262 SH SOLE 0 0 0 5262 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 312586 5317 SH SOLE 0 0 0 5317 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 276952 10239 SH SOLE 0 0 0 10239 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1420012 24891 SH SOLE 0 0 0 24891 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 318200 10000 SH SOLE 0 0 0 10000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 210912 3966 SH SOLE 0 0 0 3966 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5350474 37762 SH SOLE 0 0 0 37762 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3180093 112970 SH SOLE 0 0 0 112970 INVESCO QQQ TR UNIT SER 1 46090E103 14607736 40773 SH SOLE 0 0 0 40773 IRON MTN INC DEL COM 46284V101 1907171 32080 SH SOLE 0 0 0 32080 ISHARES GOLD TR ISHARES NEW 464285204 293776 8396 SH SOLE 0 0 0 8396 ISHARES INC MSCI EMRG CHN 46434G764 622726 12497 SH SOLE 0 0 0 12497 ISHARES INC MSCI GBL ETF NEW 46434G848 4868136 122438 SH SOLE 0 0 0 122438 ISHARES INC CORE MSCI EMKT 46434G103 482975 10149 SH SOLE 0 0 0 10149 ISHARES SILVER TR ISHARES 46428Q109 239076 11754 SH SOLE 0 0 0 11754 ISHARES TR MSCI USA MIN VOL 46429B697 242658 3353 SH SOLE 0 0 0 3353 ISHARES TR U.S. MED DVC ETF 464288810 624050 12867 SH SOLE 0 0 0 12867 ISHARES TR MSCI USA QLT FCT 46432F339 1636988 12421 SH SOLE 0 0 0 12421 ISHARES TR INTL SEL DIV ETF 464288448 1078144 42447 SH SOLE 0 0 0 42447 ISHARES TR US SML CAP EQT 46434V290 243803 4713 SH SOLE 0 0 0 4713 ISHARES TR CORE S&P US VLU 464287663 534398 7162 SH SOLE 0 0 0 7162 ISHARES TR CORE MSCI TOTAL 46432F834 230106 3836 SH SOLE 0 0 0 3836 ISHARES TR S&P MC 400VL ETF 464287705 882128 8740 SH SOLE 0 0 0 8740 ISHARES TR GLOBAL TECH ETF 464287291 738154 12762 SH SOLE 0 0 0 12762 ISHARES TR MSCI INTL VLU FT 46435G409 4240245 167202 SH SOLE 0 0 0 167202 ISHARES TR ISHARES SEMICDTR 464287523 4619571 9753 SH SOLE 0 0 0 9753 ISHARES TR MSCI EMG MKT ETF 464287234 1542485 40645 SH SOLE 0 0 0 40645 ISHARES TR RUSSELL 2000 ETF 464287655 1283195 7260 SH SOLE 0 0 0 7260 ISHARES TR GLOB HLTHCRE ETF 464287325 5450599 66132 SH SOLE 0 0 0 66132 ISHARES TR US HLTHCARE ETF 464287762 654110 2422 SH SOLE 0 0 0 2422 ISHARES TR MSCI USA VALUE 46432F388 6590354 72645 SH SOLE 0 0 0 72645 ISHARES TR GLOBAL ENERG ETF 464287341 825200 20000 SH SOLE 0 0 0 20000 ISHARES TR ESG AWR US AGRGT 46435U549 270350 5968 SH SOLE 0 0 0 5968 ISHARES TR FALN ANGLS USD 46435G474 376191 15169 SH SOLE 0 0 0 15169 ISHARES TR US TELECOM ETF 464287713 649058 30472 SH SOLE 0 0 0 30472 ISHARES TR RUS TP200 GR ETF 464289438 212897 1384 SH SOLE 0 0 0 1384 ISHARES TR CORE MSCI EAFE 46432F842 1076769 16733 SH SOLE 0 0 0 16733 ISHARES TR RUS MID CAP ETF 464287499 745777 10769 SH SOLE 0 0 0 10769 ISHARES TR CORE S&P MCP ETF 464287507 671431 2693 SH SOLE 0 0 0 2693 ISHARES TR S&P 100 ETF 464287101 334467 1667 SH SOLE 0 0 0 1667 ISHARES TR PFD AND INCM SEC 464288687 1095410 36332 SH SOLE 0 0 0 36332 ISHARES TR EAFE SML CP ETF 464288273 488861 8657 SH SOLE 0 0 0 8657 ISHARES TR US HLTHCR PR ETF 464288828 487480 1981 SH SOLE 0 0 0 1981 ISHARES TR NATIONAL MUN ETF 464288414 1922015 18744 SH SOLE 0 0 0 18744 ISHARES TR S&P 500 GRWT ETF 464287309 608254 8890 SH SOLE 0 0 0 8890 ISHARES TR S&P MC 400GR ETF 464287606 3043968 42137 SH SOLE 0 0 0 42137 ISHARES TR 1 3 YR TREAS BD 464287457 598996 7398 SH SOLE 0 0 0 7398 ISHARES TR FLTG RATE NT ETF 46429B655 385288 7571 SH SOLE 0 0 0 7571 ISHARES TR INTRM GOV CR ETF 464288612 214313 2115 SH SOLE 0 0 0 2115 ISHARES TR JPMORGAN USD EMG 464288281 916964 11112 SH SOLE 0 0 0 11112 ISHARES TR MSCI KLD400 SOC 464288570 204990 2518 SH SOLE 0 0 0 2518 ISHARES TR CORE TOTAL USD 46434V613 1629320 37271 SH SOLE 0 0 0 37271 ISHARES TR ISHARES BIOTECH 464287556 400055 3271 SH SOLE 0 0 0 3271 ISHARES TR CRE U S REIT ETF 464288521 4381416 92866 SH SOLE 0 0 0 92866 ISHARES TR US INFRASTRUC 46435U713 1874010 51216 SH SOLE 0 0 0 51216 ISHARES TR U.S. PHARMA ETF 464288836 212200 1199 SH SOLE 0 0 0 1199 ISHARES TR ISHS 1-5YR INVS 464288646 494114 9916 SH SOLE 0 0 0 9916 ISHARES TR 0-5YR HI YL CP 46434V407 228537 5570 SH SOLE 0 0 0 5570 ISHARES TR RUS 1000 ETF 464287622 478512 2037 SH SOLE 0 0 0 2037 ISHARES TR RUS 1000 VAL ETF 464287598 6561205 43217 SH SOLE 0 0 0 43217 ISHARES TR 7-10 YR TRSY BD 464287440 2076986 22677 SH SOLE 0 0 0 22677 ISHARES TR CORE S&P SCP ETF 464287804 1833570 19438 SH SOLE 0 0 0 19438 ISHARES TR TRS FLT RT BD 46434V860 3026375 59645 SH SOLE 0 0 0 59645 ISHARES TR ESG AWR MSCI USA 46435G425 487638 5193 SH SOLE 0 0 0 5193 ISHARES TR CORE US AGGBD ET 464287226 656497 6981 SH SOLE 0 0 0 6981 ISHARES TR CORE S&P500 ETF 464287200 15689450 36536 SH SOLE 0 0 0 36536 ISHARES TR EAFE VALUE ETF 464288877 4023535 82230 SH SOLE 0 0 0 82230 ISHARES TR MSCI ACWI EX US 464288240 220542 4691 SH SOLE 0 0 0 4691 ISHARES TR SELECT DIVID ETF 464287168 645302 5995 SH SOLE 0 0 0 5995 ISHARES TR U.S. TECH ETF 464287721 1045636 9966 SH SOLE 0 0 0 9966 ISHARES TR GL CLEAN ENE ETF 464288224 272458 18636 SH SOLE 0 0 0 18636 ISHARES TR SP SMCP600VL ETF 464287879 523900 5872 SH SOLE 0 0 0 5872 ISHARES TR MSCI EAFE ETF 464287465 6338937 91975 SH SOLE 0 0 0 91975 ISHARES TR RUS 2000 VAL ETF 464287630 391882 2891 SH SOLE 0 0 0 2891 ISHARES TR EAFE GRWTH ETF 464288885 1248243 14464 SH SOLE 0 0 0 14464 ISHARES TR GLB INFRASTR ETF 464288372 406320 9386 SH SOLE 0 0 0 9386 ISHARES TR 20 YR TR BD ETF 464287432 1427674 16097 SH SOLE 0 0 0 16097 ISHARES TR S&P SML 600 GWT 464287887 2490526 22707 SH SOLE 0 0 0 22707 ISHARES TR 10-20 YR TRS ETF 464288653 1580559 16051 SH SOLE 0 0 0 16051 ISHARES TR IBOXX INV CP ETF 464287242 1550999 15203 SH SOLE 0 0 0 15203 ISHARES TR RUSSELL 3000 ETF 464287689 1365707 5573 SH SOLE 0 0 0 5573 ISHARES TR US TREAS BD ETF 46429B267 790637 35873 SH SOLE 0 0 0 35873 ISHARES TR CORE DIV GRWTH 46434V621 260974 5269 SH SOLE 0 0 0 5269 ISHARES TR RUS 1000 GRW ETF 464287614 1969124 7403 SH SOLE 0 0 0 7403 ISHARES TR EUROPE ETF 464287861 229629 4811 SH SOLE 0 0 0 4811 ISHARES TR ESG ADV TTL USD 46436E619 200492 4908 SH SOLE 0 0 0 4908 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 329774 11313 SH SOLE 0 0 0 11313 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 344840 6912 SH SOLE 0 0 0 6912 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2258690 50871 SH SOLE 0 0 0 50871 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 733655 14603 SH SOLE 0 0 0 14603 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13294923 248225 SH SOLE 0 0 0 248225 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 225581 4149 SH SOLE 0 0 0 4149 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1984107 42278 SH SOLE 0 0 0 42278 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 545062 10804 SH SOLE 0 0 0 10804 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1152799 26642 SH SOLE 0 0 0 26642 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1097218 22873 SH SOLE 0 0 0 22873 JOHNSON & JOHNSON COM 478160104 21160613 135863 SH SOLE 0 0 0 135863 JOHNSON CTLS INTL PLC SHS G51502105 267433 5026 SH SOLE 0 0 0 5026 JPMORGAN CHASE & CO COM 46625H100 25021317 172537 SH SOLE 0 0 0 172537 KAYNE ANDERSON ENERGY INFRST COM 486606106 381394 45350 SH SOLE 0 0 0 45350 KENVUE INC COM 49177J102 439029 21864 SH SOLE 0 0 0 21864 KINDER MORGAN INC DEL COM 49456B101 7412928 447101 SH SOLE 0 0 0 447101 KLA CORP COM NEW 482480100 2770306 6040 SH SOLE 0 0 0 6040 KRAFT HEINZ CO COM 500754106 224110 6662 SH SOLE 0 0 0 6662 L3HARRIS TECHNOLOGIES INC COM 502431109 307495 1766 SH SOLE 0 0 0 1766 LINDE PLC SHS G54950103 254426 683 SH SOLE 0 0 0 683 LITHIUM AMERS CORP NEW COM NEW 53680Q207 207862 12220 SH SOLE 0 0 0 12220 LITTELFUSE INC COM 537008104 922998 3732 SH SOLE 0 0 0 3732 LIVENT CORP COM 53814L108 2635447 143153 SH SOLE 0 0 0 143153 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63900 30000 SH SOLE 0 0 0 30000 LOCKHEED MARTIN CORP COM 539830109 4368226 10681 SH SOLE 0 0 0 10681 LOEWS CORP COM 540424108 285086 4503 SH SOLE 0 0 0 4503 LOWES COS INC COM 548661107 4251692 20457 SH SOLE 0 0 0 20457 LUCID GROUP INC COM 549498103 624 11500 SH Call SOLE 0 0 0 11500 MAIN STR CAP CORP COM 56035L104 5582954 137410 SH SOLE 0 0 0 137410 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1107294 69510 SH SOLE 0 0 0 69510 MARATHON PETE CORP COM 56585A102 5083759 33592 SH SOLE 0 0 0 33592 MASTERCARD INCORPORATED CL A 57636Q104 7293410 18422 SH SOLE 0 0 0 18422 MCDONALDS CORP COM 580135101 10868647 41257 SH SOLE 0 0 0 41257 MCKESSON CORP COM 58155Q103 764031 1757 SH SOLE 0 0 0 1757 MEDICAL PPTYS TRUST INC COM 58463J304 2379525 436610 SH SOLE 0 0 0 436610 MEDTRONIC PLC SHS G5960L103 5053871 64496 SH SOLE 0 0 0 64496 MERCK & CO INC COM 58933Y105 6309793 61290 SH SOLE 0 0 0 61290 META PLATFORMS INC CL A 30303M102 7674543 25564 SH SOLE 0 0 0 25564 METLIFE INC COM 59156R108 5160720 82033 SH SOLE 0 0 0 82033 MICRON TECHNOLOGY INC COM 595112103 1023347 15043 SH SOLE 0 0 0 15043 MICROSOFT CORP COM 594918104 41246260 130629 SH SOLE 0 0 0 130629 MODERNA INC COM 60770K107 2381971 23061 SH SOLE 0 0 0 23061 MONDELEZ INTL INC CL A 609207105 1198469 17269 SH SOLE 0 0 0 17269 MONROE CAP CORP COM 610335101 431390 57905 SH SOLE 0 0 0 57905 MORGAN STANLEY COM NEW 617446448 3115342 38145 SH SOLE 0 0 0 38145 MOSAIC CO NEW COM 61945C103 1309684 36789 SH SOLE 0 0 0 36789 MPLX LP COM UNIT REP LTD 55336V100 13475913 378856 SH SOLE 0 0 0 378856 NETAPP INC COM 64110D104 2219262 29247 SH SOLE 0 0 0 29247 NETFLIX INC COM 64110L106 1478304 3915 SH SOLE 0 0 0 3915 NEUBERGER BERMAN ENERGY INFR COM 64129H104 132695 19287 SH SOLE 0 0 0 19287 NEWMONT CORP COM 651639106 7600070 205685 SH SOLE 0 0 0 205685 NEXTERA ENERGY INC COM 65339F101 782888 13665 SH SOLE 0 0 0 13665 NIKE INC CL B 654106103 530766 5551 SH SOLE 0 0 0 5551 NOKIA CORP SPONSORED ADR 654902204 46572 12453 SH SOLE 0 0 0 12453 NORFOLK SOUTHN CORP COM 655844108 383569 1948 SH SOLE 0 0 0 1948 NORTHROP GRUMMAN CORP COM 666807102 470123 1068 SH SOLE 0 0 0 1068 NOVARTIS AG SPONSORED ADR 66987V109 9877122 96968 SH SOLE 0 0 0 96968 NOVO-NORDISK A S ADR 670100205 1394215 15331 SH SOLE 0 0 0 15331 NUCOR CORP COM 670346105 571229 3654 SH SOLE 0 0 0 3654 NUTRIEN LTD COM 67077M108 3073304 49762 SH SOLE 0 0 0 49762 NUVEEN AMT FREE QLTY MUN INC COM 670657105 153428 15850 SH SOLE 0 0 0 15850 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2153199 212347 SH SOLE 0 0 0 212347 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 431454 29694 SH SOLE 0 0 0 29694 NVIDIA CORPORATION COM 67066G104 13809709 31747 SH SOLE 0 0 0 31747 NXP SEMICONDUCTORS N V COM N6596X109 531671 2659 SH SOLE 0 0 0 2659 OAKTREE SPECIALTY LENDING CO COM 67401P405 2737125 136040 SH SOLE 0 0 0 136040 OCCIDENTAL PETE CORP COM 674599105 960873 14810 SH SOLE 0 0 0 14810 OLIN CORP COM PAR $1 680665205 359006 7183 SH SOLE 0 0 0 7183 OMEGA HEALTHCARE INVS INC COM 681936100 2977608 89795 SH SOLE 0 0 0 89795 ON SEMICONDUCTOR CORP COM 682189105 660596 7107 SH SOLE 0 0 0 7107 ONEOK INC NEW COM 682680103 3944075 62180 SH SOLE 0 0 0 62180 ORACLE CORP COM 68389X105 4577672 43218 SH SOLE 0 0 0 43218 OREILLY AUTOMOTIVE INC COM 67103H107 229033 252 SH SOLE 0 0 0 252 ORGANON & CO COMMON STOCK 68622V106 3007594 173249 SH SOLE 0 0 0 173249 OVINTIV INC COM 69047Q102 6104726 128331 SH SOLE 0 0 0 128331 PACER FDS TR PACER US SMALL 69374H857 2069571 49630 SH SOLE 0 0 0 49630 PACER FDS TR US CASH COWS 100 69374H881 6692437 135392 SH SOLE 0 0 0 135392 PACER FDS TR GLOBL CASH ETF 69374H709 1192266 36640 SH SOLE 0 0 0 36640 PALANTIR TECHNOLOGIES INC CL A 69608A108 1330800 83175 SH SOLE 0 0 0 83175 PALO ALTO NETWORKS INC COM 697435105 960735 4098 SH SOLE 0 0 0 4098 PARAMOUNT GLOBAL CLASS B COM 92556H206 209948 16275 SH SOLE 0 0 0 16275 PARKER-HANNIFIN CORP COM 701094104 2932307 7528 SH SOLE 0 0 0 7528 PAYCHEX INC COM 704326107 8020199 69541 SH SOLE 0 0 0 69541 PAYPAL HLDGS INC COM 70450Y103 1824537 31210 SH SOLE 0 0 0 31210 PEPSICO INC COM 713448108 2147363 12673 SH SOLE 0 0 0 12673 PFIZER INC COM 717081103 16690143 503170 SH SOLE 0 0 0 503170 PG&E CORP COM 69331C108 1852660 114858 SH SOLE 0 0 0 114858 PHILIP MORRIS INTL INC COM 718172109 7207761 77854 SH SOLE 0 0 0 77854 PHILLIPS 66 COM 718546104 13246846 110253 SH SOLE 0 0 0 110253 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 759763 54738 SH SOLE 0 0 0 54738 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2424989 140335 SH SOLE 0 0 0 140335 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1737391 146245 SH SOLE 0 0 0 146245 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1550749 30830 SH SOLE 0 0 0 30830 PIMCO ETF TR MULTISECTOR BD 72201R585 425082 17400 SH SOLE 0 0 0 17400 PIONEER NAT RES CO COM 723787107 5145123 22414 SH SOLE 0 0 0 22414 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4323070 282185 SH SOLE 0 0 0 282185 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 575391 35694 SH SOLE 0 0 0 35694 POPULAR INC COM NEW 733174700 894616 14198 SH SOLE 0 0 0 14198 PROCTER AND GAMBLE CO COM 742718109 10642374 72963 SH SOLE 0 0 0 72963 PROGRESSIVE CORP COM 743315103 535639 3845 SH SOLE 0 0 0 3845 PROLOGIS INC. COM 74340W103 1810831 16138 SH SOLE 0 0 0 16138 PROSHARES TR S&P 500 DV ARIST 74348A467 552313 6237 SH SOLE 0 0 0 6237 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1322706 64712 SH SOLE 0 0 0 64712 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 39663 40000 PRN SOLE 0 0 0 40000 PROSPERITY BANCSHARES INC COM 743606105 384680 7048 SH SOLE 0 0 0 7048 PRUDENTIAL FINL INC COM 744320102 2919345 30766 SH SOLE 0 0 0 30766 PUBLIC STORAGE COM 74460D109 506868 1923 SH SOLE 0 0 0 1923 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 12386981 423776 SH SOLE 0 0 0 423776 QUALCOMM INC COM 747525103 12325020 110976 SH SOLE 0 0 0 110976 QUANTA SVCS INC COM 74762E102 1382297 7389 SH SOLE 0 0 0 7389 RAYMOND JAMES FINL INC COM 754730109 1831641 18238 SH SOLE 0 0 0 18238 READY CAPITAL CORP COM 75574U101 320447 31696 SH SOLE 0 0 0 31696 REGENERON PHARMACEUTICALS COM 75886F107 858347 1043 SH SOLE 0 0 0 1043 RESIDEO TECHNOLOGIES INC COM 76118Y104 544531 34464 SH SOLE 0 0 0 34464 RIO TINTO PLC SPONSORED ADR 767204100 3013809 47357 SH SOLE 0 0 0 47357 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 219296 17800 SH SOLE 0 0 0 17800 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1242072 90530 SH SOLE 0 0 0 90530 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 353178 33604 SH SOLE 0 0 0 33604 ROYAL CARIBBEAN GROUP COM V7780T103 446971 4851 SH SOLE 0 0 0 4851 RTX CORPORATION COM 75513E101 12479613 173400 SH SOLE 0 0 0 173400 S&P GLOBAL INC COM 78409V104 435385 1191 SH SOLE 0 0 0 1191 SALESFORCE INC COM 79466L302 1708624 8426 SH SOLE 0 0 0 8426 SANOFI SPONSORED ADR 80105N105 291587 5436 SH SOLE 0 0 0 5436 SCHLUMBERGER LTD COM STK 806857108 5204356 89269 SH SOLE 0 0 0 89269 SCHWAB CHARLES CORP COM 808513105 1899579 34601 SH SOLE 0 0 0 34601 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300825 7263 SH SOLE 0 0 0 7263 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1608510 22119 SH SOLE 0 0 0 22119 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 660541 13251 SH SOLE 0 0 0 13251 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5407727 106872 SH SOLE 0 0 0 106872 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5082814 160493 SH SOLE 0 0 0 160493 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2904928 51902 SH SOLE 0 0 0 51902 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4445495 62825 SH SOLE 0 0 0 62825 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 517994 11711 SH SOLE 0 0 0 11711 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 281212 6809 SH SOLE 0 0 0 6809 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 286893 8448 SH SOLE 0 0 0 8448 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 204725 4222 SH SOLE 0 0 0 4222 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1750080 34662 SH SOLE 0 0 0 34662 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 830970 12600 SH SOLE 0 0 0 12600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528222 3281 SH SOLE 0 0 0 3281 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284213 3618 SH SOLE 0 0 0 3618 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3716086 28865 SH SOLE 0 0 0 28865 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1106909 33371 SH SOLE 0 0 0 33371 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592006 8603 SH SOLE 0 0 0 8603 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 402495 6830 SH SOLE 0 0 0 6830 SELECT SECTOR SPDR TR ENERGY 81369Y506 17088621 189054 SH SOLE 0 0 0 189054 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 279078 8191 SH SOLE 0 0 0 8191 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1476445 9007 SH SOLE 0 0 0 9007 SELECT SECTOR SPDR TR INDL 81369Y704 328109 3236 SH SOLE 0 0 0 3236 SERVICENOW INC COM 81762P102 286746 513 SH SOLE 0 0 0 513 SHELL PLC SPON ADS 780259305 6929529 107635 SH SOLE 0 0 0 107635 SHERWIN WILLIAMS CO COM 824348106 1847288 7243 SH SOLE 0 0 0 7243 SILVERCREST METALS INC COM 828363101 63945 14500 SH SOLE 0 0 0 14500 SKYX PLATFORMS CORP COM 78471E105 89744 63200 SH SOLE 0 0 0 63200 SMILEDIRECTCLUB INC CL A COM 83192H106 47333 114055 SH SOLE 0 0 0 114055 SNAP INC CL A 83304A106 271746 30499 SH SOLE 0 0 0 30499 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 118313 11099 SH SOLE 0 0 0 11099 SONY GROUP CORP SPONSORED ADR 835699307 1100174 13350 SH SOLE 0 0 0 13350 SOUTHERN COPPER CORP COM 84265V105 12767049 169572 SH SOLE 0 0 0 169572 SOUTHWEST AIRLS CO COM 844741108 623543 23034 SH SOLE 0 0 0 23034 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1547737 4621 SH SOLE 0 0 0 4621 SPDR GOLD TR GOLD SHS 78463V107 5306720 30952 SH SOLE 0 0 0 30952 SPDR S&P 500 ETF TR TR UNIT 78462F103 21525111 50353 SH SOLE 0 0 0 50353 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1643032 3598 SH SOLE 0 0 0 3598 SPDR SER TR PORTFOLIO S&P400 78464A847 687450 15699 SH SOLE 0 0 0 15699 SPDR SER TR PORTFOLIO LN TSR 78464A664 651972 24932 SH SOLE 0 0 0 24932 SPDR SER TR PRTFLO S&P500 GW 78464A409 864849 14589 SH SOLE 0 0 0 14589 SPDR SER TR PORTFOLIO AGRGTE 78464A649 284218 11677 SH SOLE 0 0 0 11677 SPDR SER TR BBG CONV SEC ETF 78464A359 271200 4000 SH SOLE 0 0 0 4000 SPDR SER TR PORTFOLI S&P1500 78464A805 475139 9052 SH SOLE 0 0 0 9052 SPDR SER TR PORT MTG BK ETF 78464A383 2111150 101498 SH SOLE 0 0 0 101498 SPDR SER TR PRTFLO S&P500 VL 78464A508 1831646 44393 SH SOLE 0 0 0 44393 SPDR SER TR S&P OILGAS EXP 78468R556 1358861 9187 SH SOLE 0 0 0 9187 SPDR SER TR PORTFOLIO S&P500 78464A854 1419513 28243 SH SOLE 0 0 0 28243 SPDR SER TR PRTFLO S&P500 HI 78468R788 2132270 60800 SH SOLE 0 0 0 60800 SPDR SER TR S&P DIVID ETF 78464A763 2440512 21220 SH SOLE 0 0 0 21220 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 725612 31727 SH SOLE 0 0 0 31727 SPROTT INC COM NEW 852066208 646790 21227 SH SOLE 0 0 0 21227 SPROTT PHYSICAL GOLD TR UNIT 85207H104 375886 26249 SH SOLE 0 0 0 26249 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 341221 45016 SH SOLE 0 0 0 45016 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 7140 10500 SH SOLE 0 0 0 10500 SSR MINING IN COM 784730103 269756 20298 SH SOLE 0 0 0 20298 STARBUCKS CORP COM 855244109 1485639 16277 SH SOLE 0 0 0 16277 STELLUS CAP INVT CORP COM 858568108 768400 56500 SH SOLE 0 0 0 56500 STRYKER CORPORATION COM 863667101 1302678 4767 SH SOLE 0 0 0 4767 SUN CMNTYS INC COM 866674104 1313089 11096 SH SOLE 0 0 0 11096 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 610563 12473 SH SOLE 0 0 0 12473 SYSCO CORP COM 871829107 2519831 38150 SH SOLE 0 0 0 38150 TARGA RES CORP COM 87612G101 3649751 42578 SH SOLE 0 0 0 42578 TARGET CORP COM 87612E106 2064774 18674 SH SOLE 0 0 0 18674 TELLURIAN INC NEW COM 87968A104 38396 33100 SH SOLE 0 0 0 33100 TESLA INC COM 88160R101 3942450 15756 SH SOLE 0 0 0 15756 TEXAS INSTRS INC COM 882508104 4195700 26386 SH SOLE 0 0 0 26386 THE CIGNA GROUP COM 125523100 4233860 14800 SH SOLE 0 0 0 14800 THERMO FISHER SCIENTIFIC INC COM 883556102 4356101 8606 SH SOLE 0 0 0 8606 TOAST INC CL A 888787108 1864159 99528 SH SOLE 0 0 0 99528 TRACTOR SUPPLY CO COM 892356106 864203 4256 SH SOLE 0 0 0 4256 TRANE TECHNOLOGIES PLC SHS G8994E103 207577 1023 SH SOLE 0 0 0 1023 TRAVELERS COMPANIES INC COM 89417E109 9311262 57016 SH SOLE 0 0 0 57016 UBER TECHNOLOGIES INC COM 90353T100 1730144 37620 SH SOLE 0 0 0 37620 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1156437 33563 SH SOLE 0 0 0 33563 UNION PAC CORP COM 907818108 623489 3062 SH SOLE 0 0 0 3062 UNITED PARCEL SERVICE INC CL B 911312106 9500010 60948 SH SOLE 0 0 0 60948 UNITED RENTALS INC COM 911363109 1704926 3835 SH SOLE 0 0 0 3835 UNITED STS NAT GAS FD LP UNIT PAR 912318300 68983 10100 SH SOLE 0 0 0 10100 UNITEDHEALTH GROUP INC COM 91324P102 5785392 11475 SH SOLE 0 0 0 11475 UNITY SOFTWARE INC COM 91332U101 697172 22210 SH SOLE 0 0 0 22210 VALE S A SPONSORED ADS 91912E105 2316791 172895 SH SOLE 0 0 0 172895 VALERO ENERGY CORP COM 91913Y100 2764054 19505 SH SOLE 0 0 0 19505 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4820691 179141 SH SOLE 0 0 0 179141 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 525258 3623 SH SOLE 0 0 0 3623 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 271062 1823 SH SOLE 0 0 0 1823 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 232184 2980 SH SOLE 0 0 0 2980 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1850282 37615 SH SOLE 0 0 0 37615 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226036 3007 SH SOLE 0 0 0 3007 VANGUARD BD INDEX FDS INTERMED TERM 921937819 382954 5296 SH SOLE 0 0 0 5296 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 677063 9703 SH SOLE 0 0 0 9703 VANGUARD INDEX FDS GROWTH ETF 922908736 2243017 8237 SH SOLE 0 0 0 8237 VANGUARD INDEX FDS SMALL CP ETF 922908751 12031092 63633 SH SOLE 0 0 0 63633 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 451550 3448 SH SOLE 0 0 0 3448 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9616791 24489 SH SOLE 0 0 0 24489 VANGUARD INDEX FDS LARGE CAP ETF 922908637 330862 1691 SH SOLE 0 0 0 1691 VANGUARD INDEX FDS VALUE ETF 922908744 6514284 47229 SH SOLE 0 0 0 47229 VANGUARD INDEX FDS MID CAP ETF 922908629 735087 3530 SH SOLE 0 0 0 3530 VANGUARD INDEX FDS SM CP VAL ETF 922908611 912549 5722 SH SOLE 0 0 0 5722 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207430 1065 SH SOLE 0 0 0 1065 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1242036 5799 SH SOLE 0 0 0 5799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25203989 118657 SH SOLE 0 0 0 118657 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872536 22253 SH SOLE 0 0 0 22253 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 789877 13635 SH SOLE 0 0 0 13635 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 505062 9737 SH SOLE 0 0 0 9737 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 592688 12322 SH SOLE 0 0 0 12322 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 361247 6272 SH SOLE 0 0 0 6272 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 281409 4924 SH SOLE 0 0 0 4924 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 394184 5188 SH SOLE 0 0 0 5188 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2458889 15825 SH SOLE 0 0 0 15825 VANGUARD STAR FDS VG TL INTL STK F 921909768 856802 16009 SH SOLE 0 0 0 16009 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2014920 46087 SH SOLE 0 0 0 46087 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4171857 40378 SH SOLE 0 0 0 40378 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 557429 5497 SH SOLE 0 0 0 5497 VANGUARD WORLD FD MEGA GRWTH IND 921910816 450397 1985 SH SOLE 0 0 0 1985 VANGUARD WORLD FDS INF TECH ETF 92204A702 1850869 4461 SH SOLE 0 0 0 4461 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255554 1087 SH SOLE 0 0 0 1087 VANGUARD WORLD FDS UTILITIES ETF 92204A876 214650 1683 SH SOLE 0 0 0 1683 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 233637 2909 SH SOLE 0 0 0 2909 VERISK ANALYTICS INC COM 92345Y106 214785 909 SH SOLE 0 0 0 909 VERIZON COMMUNICATIONS INC COM 92343V104 8333155 257117 SH SOLE 0 0 0 257117 VERTEX PHARMACEUTICALS INC COM 92532F100 290711 836 SH SOLE 0 0 0 836 VICI PPTYS INC COM 925652109 578869 19892 SH SOLE 0 0 0 19892 VINTAGE WINE ESTATES INC COM 92747V106 38094 66949 SH SOLE 0 0 0 66949 VISA INC COM CL A 92826C839 14815024 64410 SH SOLE 0 0 0 64410 WALMART INC COM 931142103 15383740 96190 SH SOLE 0 0 0 96190 WARNER BROS DISCOVERY INC COM SER A 934423104 1587276 146158 SH SOLE 0 0 0 146158 WASTE CONNECTIONS INC COM 94106B101 1031693 7682 SH SOLE 0 0 0 7682 WASTE MGMT INC DEL COM 94106L109 1018488 6681 SH SOLE 0 0 0 6681 WATTS WATER TECHNOLOGIES INC CL A 942749102 397486 2300 SH SOLE 0 0 0 2300 WELLS FARGO CO NEW COM 949746101 2355339 57644 SH SOLE 0 0 0 57644 WESTERN AST INFL LKD OPP & I COM 95766R104 1281106 155663 SH SOLE 0 0 0 155663 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2981576 109496 SH SOLE 0 0 0 109496 WHEATON PRECIOUS METALS CORP COM 962879102 4030002 99384 SH SOLE 0 0 0 99384 WILLIAMS COS INC COM 969457100 2701106 80175 SH SOLE 0 0 0 80175 WISDOMTREE TR US QTLY DIV GRT 97717X669 236503 3725 SH SOLE 0 0 0 3725 WISDOMTREE TR US HIGH DIVIDEND 97717W208 439009 5624 SH SOLE 0 0 0 5624 WISDOMTREE TR EM EX ST-OWNED 97717X578 1014473 38038 SH SOLE 0 0 0 38038 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 341881 8825 SH SOLE 0 0 0 8825 WISDOMTREE TR US MIDCAP DIVID 97717W505 339886 8298 SH SOLE 0 0 0 8298 XYLEM INC COM 98419M100 760647 8356 SH SOLE 0 0 0 8356 ZOETIS INC CL A 98978V103 1741614 10010 SH SOLE 0 0 0 10010