Supervisory Compliance Analyst

0001808915-24-000004.txt : 20240711 0001808915-24-000004.hdr.sgml : 20240711 20240711121956 ACCESSION NUMBER: 0001808915-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U.S. Capital Wealth Advisors, LLC CENTRAL INDEX KEY: 0001808915 ORGANIZATION NAME: 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: 241111508 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 false false 0001808915 XXXXXXXX 06-30-2024 06-30-2024 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 07-11-2024 0 668 2638024539 false INFORMATION TABLE 2 USCWA13f06302024.xml 3M CO COM 88579Y101 797960 7809 SH SOLE 0 0 0 7809 ABBOTT LABS COM 002824100 2962433 28510 SH SOLE 0 0 0 28510 ABBVIE INC COM 00287Y109 22074750 128701 SH SOLE 0 0 0 128701 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 436366 8195 SH SOLE 0 0 0 8195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3555311 11718 SH SOLE 0 0 0 11718 ADOBE INC COM 00724F101 2805477 5050 SH SOLE 0 0 0 5050 ADVANCED MICRO DEVICES INC COM 007903107 4841320 29846 SH SOLE 0 0 0 29846 AFLAC INC COM 001055102 12723759 142467 SH SOLE 0 0 0 142467 AGNC INVT CORP COM 00123Q104 296 14800 SH Call SOLE 0 0 0 14800 AGNC INVT CORP COM 00123Q104 204538 21440 SH SOLE 0 0 0 21440 AGNICO EAGLE MINES LTD COM 008474108 1190400 18202 SH SOLE 0 0 0 18202 AIR PRODS & CHEMS INC COM 009158106 788074 3054 SH SOLE 0 0 0 3054 AIRBNB INC COM CL A 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2061945 5381 SH SOLE 0 0 0 5381 CROWN CASTLE INC COM 22822V101 6118547 62626 SH SOLE 0 0 0 62626 CUMMINS INC COM 231021106 2536890 9161 SH SOLE 0 0 0 9161 CVS HEALTH CORP COM 126650100 4894441 82872 SH SOLE 0 0 0 82872 D R HORTON INC COM 23331A109 1817320 12895 SH SOLE 0 0 0 12895 DANAHER CORPORATION COM 235851102 2941693 11774 SH SOLE 0 0 0 11774 DARDEN RESTAURANTS INC COM 237194105 1691909 11181 SH SOLE 0 0 0 11181 DATADOG INC CL A COM 23804L103 1737327 13396 SH SOLE 0 0 0 13396 DBX ETF TR XTRACK MSCI EAFE 233051200 1451849 35035 SH SOLE 0 0 0 35035 DEERE & CO COM 244199105 855528 2290 SH SOLE 0 0 0 2290 DELL TECHNOLOGIES INC CL C 24703L202 2125537 15412 SH SOLE 0 0 0 15412 DELTA AIR LINES INC DEL COM NEW 247361702 3268426 68896 SH SOLE 0 0 0 68896 DEVON ENERGY CORP NEW COM 25179M103 7362285 155322 SH SOLE 0 0 0 155322 DIAGEO PLC SPON ADR NEW 25243Q205 7856268 62312 SH SOLE 0 0 0 62312 DIAMONDBACK ENERGY INC COM 25278X109 861418 4303 SH SOLE 0 0 0 4303 DIGITAL RLTY TR INC COM 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SH SOLE 0 0 0 8330 DISNEY WALT CO COM 254687106 1620387 16320 SH SOLE 0 0 0 16320 DNP SELECT INCOME FD INC COM 23325P104 677739 82450 SH SOLE 0 0 0 82450 DOCUSIGN INC COM 256163106 805336 15053 SH SOLE 0 0 0 15053 DOMINION ENERGY INC COM 25746U109 544366 11110 SH SOLE 0 0 0 11110 DOUBLELINE OPPORTUNISTIC CR COM 258623107 649636 42294 SH SOLE 0 0 0 42294 DOVER CORP COM 260003108 2219140 12298 SH SOLE 0 0 0 12298 DOW INC COM 260557103 13472506 253959 SH SOLE 0 0 0 253959 DT MIDSTREAM INC COMMON STOCK 23345M107 677831 9543 SH SOLE 0 0 0 9543 DUKE ENERGY CORP NEW COM NEW 26441C204 751983 7503 SH SOLE 0 0 0 7503 DUPONT DE NEMOURS INC COM 26614N102 538454 6690 SH SOLE 0 0 0 6690 DUTCH BROS INC CL A 26701L100 459540 11100 SH SOLE 0 0 0 11100 DWS MUN INCOME TR NEW COM 233368109 630086 66535 SH SOLE 0 0 0 66535 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 726350 6737 SH SOLE 0 0 0 6737 EASTGROUP PPTYS INC COM 277276101 510300 3000 SH SOLE 0 0 0 3000 EASTMAN CHEM CO COM 277432100 364333 3719 SH SOLE 0 0 0 3719 EATON CORP PLC SHS G29183103 4911644 15665 SH SOLE 0 0 0 15665 EATON VANCE MUN INCOME 2028 SHS 27829U105 2071910 110797 SH SOLE 0 0 0 110797 EATON VANCE TAX-MANAGED DIVE COM 27828N102 571835 40700 SH SOLE 0 0 0 40700 EBAY INC. COM 278642103 467727 8707 SH SOLE 0 0 0 8707 EDISON INTL COM 281020107 1927883 26847 SH SOLE 0 0 0 26847 ELI LILLY & CO COM 532457108 7233359 7989 SH SOLE 0 0 0 7989 EMBRAER S.A. SPONSORED ADS 29082A107 276679 10724 SH SOLE 0 0 0 10724 EMERSON ELEC CO COM 291011104 17080282 155050 SH SOLE 0 0 0 155050 ENBRIDGE INC COM 29250N105 4607837 129470 SH SOLE 0 0 0 129470 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15770650 972297 SH SOLE 0 0 0 972297 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 995178 72324 SH SOLE 0 0 0 72324 ENOVIX CORPORATION COM 293594107 386500 25000 SH SOLE 0 0 0 25000 ENPHASE ENERGY INC COM 29355A107 329940 3309 SH SOLE 0 0 0 3309 ENTERPRISE PRODS PARTNERS L COM 293792107 49149613 1695984 SH SOLE 0 0 0 1695984 EOG RES INC COM 26875P101 18093066 143744 SH SOLE 0 0 0 143744 EQT CORP COM 26884L109 3325851 89936 SH SOLE 0 0 0 89936 EQUITY RESIDENTIAL SH BEN INT 29476L107 3893302 56148 SH SOLE 0 0 0 56148 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 38920039 388656 SH SOLE 0 0 0 388656 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4746422 180885 SH SOLE 0 0 0 180885 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 86137708 936295 SH SOLE 0 0 0 936295 ETF 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220937 SH SOLE 0 0 0 220937 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6783516 120232 SH SOLE 0 0 0 120232 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 206619 9253 SH SOLE 0 0 0 9253 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1356075 14195 SH SOLE 0 0 0 14195 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1273501 67956 SH SOLE 0 0 0 67956 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7318629 133674 SH SOLE 0 0 0 133674 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 386780 7575 SH SOLE 0 0 0 7575 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1071836 5230 SH SOLE 0 0 0 5230 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 666227 9753 SH SOLE 0 0 0 9753 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1242751 12430 SH SOLE 0 0 0 12430 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3380026 73945 SH SOLE 0 0 0 73945 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 418300 4977 SH SOLE 0 0 0 4977 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 222110 9500 SH SOLE 0 0 0 9500 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1917452 47193 SH SOLE 0 0 0 47193 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 394986 11833 SH SOLE 0 0 0 11833 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2134486 90905 SH SOLE 0 0 0 90905 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 6487112 199601 SH SOLE 0 0 0 199601 FIRST TR MORNINGSTAR DIVID L SHS 336917109 204822 5400 SH SOLE 0 0 0 5400 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1831350 14854 SH SOLE 0 0 0 14854 FIRST TR VALUE LINE DIVID IN SHS 33734H106 392468 9631 SH SOLE 0 0 0 9631 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10637319 86814 SH SOLE 0 0 0 86814 FISERV INC COM 337738108 1557915 10453 SH SOLE 0 0 0 10453 FLEX LTD ORD Y2573F102 205486 6968 SH SOLE 0 0 0 6968 FLEXSHARES TR STOXX GLOBR INF 33939L795 355735 6688 SH SOLE 0 0 0 6688 FLEXSHARES TR MORNSTAR USMKT 33939L100 333150 1667 SH SOLE 0 0 0 1667 FORD MTR CO DEL COM 345370860 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376549101 1685308 123105 SH SOLE 0 0 0 123105 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 948756 32074 SH SOLE 0 0 0 32074 GLOBAL X FDS GLOBAL X COPPER 37954Y830 478392 10605 SH SOLE 0 0 0 10605 GLOBAL X FDS GLBL X MLP ETF 37954Y343 208405 4297 SH SOLE 0 0 0 4297 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1417169 13251 SH SOLE 0 0 0 13251 GOLDMAN SACHS GROUP INC COM 38141G104 4124948 9120 SH SOLE 0 0 0 9120 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2743146 119475 SH SOLE 0 0 0 119475 GSK PLC SPONSORED ADR 37733W204 9315967 241973 SH SOLE 0 0 0 241973 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1085441 72702 SH SOLE 0 0 0 72702 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 178995 12005 SH SOLE 0 0 0 12005 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1211532 76197 SH SOLE 0 0 0 76197 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 335977 6653 SH SOLE 0 0 0 6653 HALEON PLC SPON ADS 405552100 870447 105381 SH SOLE 0 0 0 105381 HALLIBURTON CO COM 406216101 1034809 30634 SH SOLE 0 0 0 30634 HCA HEALTHCARE INC COM 40412C101 839826 2614 SH SOLE 0 0 0 2614 HESS MIDSTREAM LP CL A SHS 428103105 1692674 46451 SH SOLE 0 0 0 46451 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 23649450 5500000 SH SOLE 0 0 0 5500000 HIGHPEAK ENERGY INC COM 43114Q105 195225518 13885172 SH SOLE 0 0 0 13885172 HOME DEPOT INC COM 437076102 7795787 22646 SH SOLE 0 0 0 22646 HONEYWELL INTL INC COM 438516106 3936871 18436 SH SOLE 0 0 0 18436 HOWMET AEROSPACE INC COM 443201108 285153 3673 SH SOLE 0 0 0 3673 HP INC COM 40434L105 995098 28415 SH SOLE 0 0 0 28415 HUNTINGTON BANCSHARES INC COM 446150104 334672 25392 SH SOLE 0 0 0 25392 INGREDION INC COM 457187102 205428 1791 SH SOLE 0 0 0 1791 INMODE LTD SHS M5425M103 2193998 120285 SH SOLE 0 0 0 120285 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 745407 30369 SH SOLE 0 0 0 30369 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1407887 34996 SH SOLE 0 0 0 34996 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 307821 10511 SH SOLE 0 0 0 10511 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 659005 19320 SH SOLE 0 0 0 19320 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 341164 9105 SH SOLE 0 0 0 9105 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 277478 6822 SH SOLE 0 0 0 6822 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 387984 11194 SH SOLE 0 0 0 11194 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 7330044 162534 SH SOLE 0 0 0 162534 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 244503 8846 SH SOLE 0 0 0 8846 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 735359 19205 SH SOLE 0 0 0 19205 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 311172 9084 SH SOLE 0 0 0 9084 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 726811 25424 SH SOLE 0 0 0 25424 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 359940 10105 SH SOLE 0 0 0 10105 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 372752 7603 SH SOLE 0 0 0 7603 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 744474 24791 SH SOLE 0 0 0 24791 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 957916 38965 SH SOLE 0 0 0 38965 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 245709 7822 SH SOLE 0 0 0 7822 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 241977 6451 SH SOLE 0 0 0 6451 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 746099 19205 SH SOLE 0 0 0 19205 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 249931 8888 SH SOLE 0 0 0 8888 INTEL CORP COM 458140100 2313267 74694 SH SOLE 0 0 0 74694 INTERCONTINENTAL EXCHANGE IN COM 45866F104 233325 1704 SH SOLE 0 0 0 1704 INTERNATIONAL BANCSHARES COR COM 459044103 603808 10554 SH SOLE 0 0 0 10554 INTERNATIONAL BUSINESS MACHS COM 459200101 12983263 75069 SH SOLE 0 0 0 75069 INTUIT COM 461202103 245139 373 SH SOLE 0 0 0 373 INTUITIVE SURGICAL INC COM NEW 46120E602 890590 2002 SH SOLE 0 0 0 2002 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 803612 15281 SH SOLE 0 0 0 15281 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 315260 7316 SH SOLE 0 0 0 7316 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 564173 2862 SH SOLE 0 0 0 2862 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1927752 128175 SH SOLE 0 0 0 128175 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 417640 11005 SH SOLE 0 0 0 11005 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8623947 188502 SH SOLE 0 0 0 188502 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7407343 202055 SH SOLE 0 0 0 202055 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6451865 39274 SH SOLE 0 0 0 39274 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 227678 2216 SH SOLE 0 0 0 2216 INVESCO QQQ TR UNIT SER 1 46090E103 36872527 76960 SH SOLE 0 0 0 76960 IRON MTN INC DEL COM 46284V101 2476165 27630 SH SOLE 0 0 0 27630 ISHARES BITCOIN TR SHS 46438F101 298930 8756 SH SOLE 0 0 0 8756 ISHARES GOLD TR ISHARES NEW 464285204 372922 8489 SH SOLE 0 0 0 8489 ISHARES INC MSCI EMRG CHN 46434G764 357606 6041 SH SOLE 0 0 0 6041 ISHARES INC MSCI GBL ETF NEW 46434G848 3279354 80317 SH SOLE 0 0 0 80317 ISHARES INC CORE MSCI EMKT 46434G103 567189 10596 SH SOLE 0 0 0 10596 ISHARES SILVER TR ISHARES 46428Q109 552656 20800 SH SOLE 0 0 0 20800 ISHARES TR CORE HIGH DV ETF 46429B663 357003 3284 SH SOLE 0 0 0 3284 ISHARES TR GLOBAL TECH ETF 464287291 1884321 22752 SH SOLE 0 0 0 22752 ISHARES TR MSCI INTL VLU FT 46435G409 2760629 100606 SH SOLE 0 0 0 100606 ISHARES TR MSCI USA QLT FCT 46432F339 4440507 26004 SH SOLE 0 0 0 26004 ISHARES TR INTL SEL DIV ETF 464288448 740732 26770 SH SOLE 0 0 0 26770 ISHARES TR 10-20 YR TRS ETF 464288653 2422920 23592 SH SOLE 0 0 0 23592 ISHARES TR S&P MC 400VL ETF 464287705 864679 7621 SH SOLE 0 0 0 7621 ISHARES TR ESG AWRE USD ETF 46435G193 280615 12351 SH SOLE 0 0 0 12351 ISHARES TR CORE DIVID ETF 46435U861 395683 8944 SH SOLE 0 0 0 8944 ISHARES TR 20 YR TR BD ETF 464287432 84226939 917705 SH SOLE 0 0 0 917705 ISHARES TR S&P SML 600 GWT 464287887 2825740 22002 SH SOLE 0 0 0 22002 ISHARES TR IBOXX HI YD ETF 464288513 240985 3124 SH SOLE 0 0 0 3124 ISHARES TR IBOXX INV CP ETF 464287242 277861 2594 SH SOLE 0 0 0 2594 ISHARES TR RUSSELL 3000 ETF 464287689 2827007 9159 SH SOLE 0 0 0 9159 ISHARES TR U.S. MED DVC ETF 464288810 287205 5125 SH SOLE 0 0 0 5125 ISHARES TR CORE MSCI TOTAL 46432F834 311050 4604 SH SOLE 0 0 0 4604 ISHARES TR US TREAS BD ETF 46429B267 1273933 56444 SH SOLE 0 0 0 56444 ISHARES TR CORE S&P US VLU 464287663 303093 3439 SH SOLE 0 0 0 3439 ISHARES TR RUS 2000 VAL ETF 464287630 300952 1976 SH SOLE 0 0 0 1976 ISHARES TR ESG AWR US AGRGT 46435U549 251321 5392 SH SOLE 0 0 0 5392 ISHARES TR GLOBAL ENERG ETF 464287341 928842 22376 SH SOLE 0 0 0 22376 ISHARES TR US HLTHCARE ETF 464287762 606879 9905 SH SOLE 0 0 0 9905 ISHARES TR MSCI USA VALUE 46432F388 4478680 43289 SH SOLE 0 0 0 43289 ISHARES TR RUS MID CAP ETF 464287499 1560277 19244 SH SOLE 0 0 0 19244 ISHARES TR CORE MSCI EAFE 46432F842 1957326 26946 SH SOLE 0 0 0 26946 ISHARES TR FALN ANGLS USD 46435G474 340103 12986 SH SOLE 0 0 0 12986 ISHARES TR U.S. UTILITS ETF 464287697 231915 2639 SH SOLE 0 0 0 2639 ISHARES TR CORE S&P MCP ETF 464287507 1039726 17767 SH SOLE 0 0 0 17767 ISHARES TR S&P 500 VAL ETF 464287408 2948548 16200 SH SOLE 0 0 0 16200 ISHARES TR MSCI EAFE ETF 464287465 2927976 37380 SH SOLE 0 0 0 37380 ISHARES TR GLB INFRASTR ETF 464288372 406649 8486 SH SOLE 0 0 0 8486 ISHARES TR INVESTMENT GRADE 46435G219 801097 18059 SH SOLE 0 0 0 18059 ISHARES TR EAFE GRWTH ETF 464288885 3409259 33326 SH SOLE 0 0 0 33326 ISHARES TR EAFE SML CP ETF 464288273 417611 6775 SH SOLE 0 0 0 6775 ISHARES TR PFD AND INCM SEC 464288687 552819 17522 SH SOLE 0 0 0 17522 ISHARES TR S&P 100 ETF 464287101 837630 3169 SH SOLE 0 0 0 3169 ISHARES TR U.S. TECH ETF 464287721 6123869 40690 SH SOLE 0 0 0 40690 ISHARES TR SP SMCP600VL ETF 464287879 545587 5609 SH SOLE 0 0 0 5609 ISHARES TR SELECT DIVID ETF 464287168 665632 5502 SH SOLE 0 0 0 5502 ISHARES TR EXPND TEC SC ETF 464287549 2325685 24660 SH SOLE 0 0 0 24660 ISHARES TR US HLTHCR PR ETF 464288828 505853 9650 SH SOLE 0 0 0 9650 ISHARES TR NATIONAL MUN ETF 464288414 2776054 26054 SH SOLE 0 0 0 26054 ISHARES TR S&P MC 400GR ETF 464287606 727392 8256 SH SOLE 0 0 0 8256 ISHARES TR S&P 500 GRWT ETF 464287309 2278383 24621 SH SOLE 0 0 0 24621 ISHARES TR ISHS 1-5YR INVS 464288646 508096 9916 SH SOLE 0 0 0 9916 ISHARES TR RUS 1000 ETF 464287622 463270 1557 SH SOLE 0 0 0 1557 ISHARES TR MSCI EMG MKT ETF 464287234 1447125 33978 SH SOLE 0 0 0 33978 ISHARES TR RUSSELL 2000 ETF 464287655 437010 2154 SH SOLE 0 0 0 2154 ISHARES TR RUS 1000 VAL ETF 464287598 1522425 8726 SH SOLE 0 0 0 8726 ISHARES TR FLTG RATE NT ETF 46429B655 381693 7471 SH SOLE 0 0 0 7471 ISHARES TR MSCI KLD400 SOC 464288570 370537 3568 SH SOLE 0 0 0 3568 ISHARES TR CORE TOTAL USD 46434V613 2774161 61348 SH SOLE 0 0 0 61348 ISHARES TR CORE S&P SCP ETF 464287804 3592514 33682 SH SOLE 0 0 0 33682 ISHARES TR 1 3 YR TREAS BD 464287457 417295 5111 SH SOLE 0 0 0 5111 ISHARES TR ISHARES SEMICDTR 464287523 1865151 7563 SH SOLE 0 0 0 7563 ISHARES TR ESG MSCI USA ETF 46436E767 298485 6408 SH SOLE 0 0 0 6408 ISHARES TR HDG MSCI EAFE 46434V803 386554 10872 SH SOLE 0 0 0 10872 ISHARES TR U.S. PHARMA ETF 464288836 238553 3597 SH SOLE 0 0 0 3597 ISHARES TR US INFRASTRUC 46435U713 2103790 49948 SH SOLE 0 0 0 49948 ISHARES TR CRE U S REIT ETF 464288521 2683392 50101 SH SOLE 0 0 0 50101 ISHARES TR JPMORGAN USD EMG 464288281 433688 4902 SH SOLE 0 0 0 4902 ISHARES TR INTRM GOV CR ETF 464288612 249782 2408 SH SOLE 0 0 0 2408 ISHARES TR 7-10 YR TRSY BD 464287440 16457583 175735 SH SOLE 0 0 0 175735 ISHARES TR US AER DEF ETF 464288760 1270981 9625 SH SOLE 0 0 0 9625 ISHARES TR ESG AWR MSCI USA 46435G425 553190 4636 SH SOLE 0 0 0 4636 ISHARES TR CORE US AGGBD ET 464287226 694345 7153 SH SOLE 0 0 0 7153 ISHARES TR EAFE VALUE ETF 464288877 3143021 59258 SH SOLE 0 0 0 59258 ISHARES TR RUS 1000 GRW ETF 464287614 1540055 4225 SH SOLE 0 0 0 4225 ISHARES TR EUROPE ETF 464287861 236727 4323 SH SOLE 0 0 0 4323 ISHARES TR CORE S&P500 ETF 464287200 21894819 40010 SH SOLE 0 0 0 40010 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 231452 8475 SH SOLE 0 0 0 8475 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 353484 7023 SH SOLE 0 0 0 7023 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21165945 373429 SH SOLE 0 0 0 373429 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2378167 52313 SH SOLE 0 0 0 52313 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6603723 118986 SH SOLE 0 0 0 118986 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5593850 105644 SH SOLE 0 0 0 105644 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3064270 48950 SH SOLE 0 0 0 48950 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 521862 10284 SH SOLE 0 0 0 10284 JABIL INC COM 466313103 202676 1863 SH SOLE 0 0 0 1863 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1544106 31811 SH SOLE 0 0 0 31811 JETBLUE AWYS CORP COM 477143101 60900 10000 SH SOLE 0 0 0 10000 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 360856 16784 SH SOLE 0 0 0 16784 JOHNSON & JOHNSON COM 478160104 18389162 125815 SH SOLE 0 0 0 125815 JOHNSON CTLS INTL PLC SHS G51502105 350710 5276 SH SOLE 0 0 0 5276 JPMORGAN CHASE & CO. COM 46625H100 16439946 81281 SH SOLE 0 0 0 81281 KAYNE ANDERSON ENERGY INFRST COM 486606106 171765 16628 SH SOLE 0 0 0 16628 KENVUE INC COM 49177J102 548019 30144 SH SOLE 0 0 0 30144 KIMBELL RTY PARTNERS LP UNIT 49435R102 1032462 63109 SH SOLE 0 0 0 63109 KINDER MORGAN INC DEL COM 49456B101 8267398 416074 SH SOLE 0 0 0 416074 KKR & CO INC COM 48251W104 340301 3234 SH SOLE 0 0 0 3234 KODIAK GAS SVCS INC COM 50012A108 913210 33500 SH SOLE 0 0 0 33500 KONTOOR BRANDS INC COM 50050N103 248658 3759 SH SOLE 0 0 0 3759 KRAFT HEINZ CO COM 500754106 4823041 149691 SH SOLE 0 0 0 149691 KROGER CO COM 501044101 2072994 41518 SH SOLE 0 0 0 41518 L3HARRIS TECHNOLOGIES INC COM 502431109 539767 2403 SH SOLE 0 0 0 2403 LAM RESEARCH CORP COM 512807108 356563 335 SH SOLE 0 0 0 335 LINDE PLC SHS G54950103 367926 838 SH SOLE 0 0 0 838 LISTED FD TR HORIZON KINETICS 53656F623 203792 6236 SH SOLE 0 0 0 6236 LITHIUM AMERS CORP NEW COM SHS 53681J103 29480 11000 SH SOLE 0 0 0 11000 LITTELFUSE INC COM 537008104 498401 1950 SH SOLE 0 0 0 1950 LIVE NATION ENTERTAINMENT IN COM 538034109 1448752 15455 SH SOLE 0 0 0 15455 LOCKHEED MARTIN CORP COM 539830109 2865920 6136 SH SOLE 0 0 0 6136 LOWES COS INC COM 548661107 4286735 19445 SH SOLE 0 0 0 19445 LULULEMON ATHLETICA INC COM 550021109 232687 779 SH SOLE 0 0 0 779 MAIN STR CAP CORP COM 56035L104 6849589 135662 SH SOLE 0 0 0 135662 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1111026 67010 SH SOLE 0 0 0 67010 MARATHON PETE CORP COM 56585A102 4629147 26684 SH SOLE 0 0 0 26684 MARTIN MARIETTA MATLS INC COM 573284106 234058 432 SH SOLE 0 0 0 432 MASTERBRAND INC COMMON STOCK 57638P104 161480 11000 SH SOLE 0 0 0 11000 MASTERCARD INCORPORATED CL A 57636Q104 6829941 15482 SH SOLE 0 0 0 15482 MCDONALDS CORP COM 580135101 11770711 46189 SH SOLE 0 0 0 46189 MCKESSON CORP COM 58155Q103 1541878 2640 SH SOLE 0 0 0 2640 MEDICAL PPTYS TRUST INC COM 58463J304 43100 10000 SH SOLE 0 0 0 10000 MEDTRONIC PLC SHS G5960L103 6059208 76981 SH SOLE 0 0 0 76981 MERCK & CO INC COM 58933Y105 4681709 37817 SH SOLE 0 0 0 37817 META PLATFORMS INC CL A 30303M102 11451941 22712 SH SOLE 0 0 0 22712 METLIFE INC COM 59156R108 496769 7077 SH SOLE 0 0 0 7077 MICRON TECHNOLOGY INC COM 595112103 1103822 8392 SH SOLE 0 0 0 8392 MICROSOFT CORP COM 594918104 50781454 113618 SH SOLE 0 0 0 113618 MONDELEZ INTL INC CL A 609207105 1019746 15583 SH SOLE 0 0 0 15583 MONTANA TECHNOLOGIES CORP CL A 612160101 159805 15500 SH SOLE 0 0 0 15500 MORGAN STANLEY COM NEW 617446448 2107573 21685 SH SOLE 0 0 0 21685 MOSAIC CO NEW COM 61945C103 1194087 41318 SH SOLE 0 0 0 41318 MPLX LP COM UNIT REP LTD 55336V100 14716192 345532 SH SOLE 0 0 0 345532 MULTISENSOR AI HOLDINGS INC COM 456948108 18957 11559 SH SOLE 0 0 0 11559 NATIXIS ETF TR GATEWAY QUALITY 63873X307 4178485 77705 SH SOLE 0 0 0 77705 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 428879 8310 SH SOLE 0 0 0 8310 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1621600 32335 SH SOLE 0 0 0 32335 NETAPP INC COM 64110D104 250130 1942 SH SOLE 0 0 0 1942 NETFLIX INC COM 64110L106 4232847 6272 SH SOLE 0 0 0 6272 NEUBERGER BERMAN ENERGY INFR COM 64129H104 132800 16600 SH SOLE 0 0 0 16600 NEWMONT CORP COM 651639106 11732725 280218 SH SOLE 0 0 0 280218 NEXTERA ENERGY INC COM 65339F101 2413078 34078 SH SOLE 0 0 0 34078 NIKE INC CL B 654106103 326338 4330 SH SOLE 0 0 0 4330 NISOURCE INC COM 65473P105 2096677 72776 SH SOLE 0 0 0 72776 NORFOLK SOUTHN CORP COM 655844108 397755 1853 SH SOLE 0 0 0 1853 NORTHROP GRUMMAN CORP COM 666807102 376661 864 SH SOLE 0 0 0 864 NOVARTIS AG SPONSORED ADR 66987V109 1373428 12901 SH SOLE 0 0 0 12901 NOVO-NORDISK A S ADR 670100205 2600972 18222 SH SOLE 0 0 0 18222 NUCOR CORP COM 670346105 637773 4034 SH SOLE 0 0 0 4034 NUTRIEN LTD COM 67077M108 2846443 55911 SH SOLE 0 0 0 55911 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1482580 129370 SH SOLE 0 0 0 129370 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1141245 97210 SH SOLE 0 0 0 97210 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 362065 23344 SH SOLE 0 0 0 23344 NVIDIA CORPORATION COM 67066G104 49913417 404026 SH SOLE 0 0 0 404026 NXP SEMICONDUCTORS N V COM N6596X109 811465 3016 SH SOLE 0 0 0 3016 OAKTREE SPECIALTY LENDING CO COM 67401P405 2472763 131460 SH SOLE 0 0 0 131460 OCCIDENTAL PETE CORP COM 674599105 734930 11660 SH SOLE 0 0 0 11660 OLIN CORP COM PAR $1 680665205 307418 6520 SH SOLE 0 0 0 6520 OMEGA HEALTHCARE INVS INC COM 681936100 3034385 88595 SH SOLE 0 0 0 88595 ONEOK INC NEW COM 682680103 4374971 53648 SH SOLE 0 0 0 53648 ORACLE CORP COM 68389X105 3462092 24519 SH SOLE 0 0 0 24519 OREILLY AUTOMOTIVE INC COM 67103H107 240782 228 SH SOLE 0 0 0 228 ORGANON & CO COMMON STOCK 68622V106 218908 10575 SH SOLE 0 0 0 10575 OVINTIV INC COM 69047Q102 6481483 138286 SH SOLE 0 0 0 138286 PACER FDS TR GLOBL CASH ETF 69374H709 1060755 31458 SH SOLE 0 0 0 31458 PACER FDS TR US CASH COWS 100 69374H881 8783519 161195 SH SOLE 0 0 0 161195 PACER FDS TR PACER US SMALL 69374H857 2410175 55330 SH SOLE 0 0 0 55330 PACKAGING CORP AMER COM 695156109 213266 1168 SH SOLE 0 0 0 1168 PALANTIR TECHNOLOGIES INC CL A 69608A108 4242623 167494 SH SOLE 0 0 0 167494 PALO ALTO NETWORKS INC COM 697435105 416643 1229 SH SOLE 0 0 0 1229 PARKER-HANNIFIN CORP COM 701094104 2245796 4440 SH SOLE 0 0 0 4440 PAYCHEX INC COM 704326107 9211966 77699 SH SOLE 0 0 0 77699 PAYPAL HLDGS INC COM 70450Y103 5007873 86298 SH SOLE 0 0 0 86298 PEMBINA PIPELINE CORP COM 706327103 237164 6396 SH SOLE 0 0 0 6396 PEPSICO INC COM 713448108 1548552 9389 SH SOLE 0 0 0 9389 PFIZER INC COM 717081103 12280785 438913 SH SOLE 0 0 0 438913 PG&E CORP COM 69331C108 1211619 69394 SH SOLE 0 0 0 69394 PHILIP MORRIS INTL INC COM 718172109 3254111 32114 SH SOLE 0 0 0 32114 PHILLIPS 66 COM 718546104 2100797 14881 SH SOLE 0 0 0 14881 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2759615 146710 SH SOLE 0 0 0 146710 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1554332 116955 SH SOLE 0 0 0 116955 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1520838 29730 SH SOLE 0 0 0 29730 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4690000 262598 SH SOLE 0 0 0 262598 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 672811 35750 SH SOLE 0 0 0 35750 POPULAR INC COM NEW 733174700 491229 5555 SH SOLE 0 0 0 5555 PROCTER AND GAMBLE CO COM 742718109 12621412 76531 SH SOLE 0 0 0 76531 PROGRESSIVE CORP COM 743315103 525299 2529 SH SOLE 0 0 0 2529 PROLOGIS INC. COM 74340W103 529036 4710 SH SOLE 0 0 0 4710 PROSHARES TR ULTRAPRO QQQ 74347X831 295280 4000 SH SOLE 0 0 0 4000 PROSHARES TR S&P 500 DV ARIST 74348A467 551690 5739 SH SOLE 0 0 0 5739 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 39852 40000 PRN SOLE 0 0 0 40000 PRUDENTIAL FINL INC COM 744320102 2836697 24206 SH SOLE 0 0 0 24206 PUBLIC STORAGE OPER CO COM 74460D109 5464079 18996 SH SOLE 0 0 0 18996 QUALCOMM INC COM 747525103 13960939 70092 SH SOLE 0 0 0 70092 QUANTA SVCS INC COM 74762E102 1372120 5400 SH SOLE 0 0 0 5400 READY CAPITAL CORP COM 75574U101 122700 15000 SH SOLE 0 0 0 15000 REGENERON PHARMACEUTICALS COM 75886F107 2285990 2175 SH SOLE 0 0 0 2175 RESIDEO TECHNOLOGIES INC COM 76118Y104 304588 15572 SH SOLE 0 0 0 15572 RIO TINTO PLC SPONSORED ADR 767204100 3456472 52426 SH SOLE 0 0 0 52426 RITHM CAPITAL CORP COM NEW 64828T201 166731 15282 SH SOLE 0 0 0 15282 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 630998 44625 SH SOLE 0 0 0 44625 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1445046 94695 SH SOLE 0 0 0 94695 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 147000 12000 SH SOLE 0 0 0 12000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4300 10000 SH Call SOLE 0 0 0 10000 ROYAL CARIBBEAN GROUP COM V7780T103 532496 3340 SH SOLE 0 0 0 3340 RTX CORPORATION COM 75513E101 19409273 193339 SH SOLE 0 0 0 193339 S&P GLOBAL INC COM 78409V104 324688 728 SH SOLE 0 0 0 728 SALESFORCE INC COM 79466L302 1831838 7125 SH SOLE 0 0 0 7125 SAP SE SPON ADR 803054204 340890 1690 SH SOLE 0 0 0 1690 SCHLUMBERGER LTD COM STK 806857108 5316276 112681 SH SOLE 0 0 0 112681 SCHWAB CHARLES CORP COM 808513105 2027670 27516 SH SOLE 0 0 0 27516 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 306359 6456 SH SOLE 0 0 0 6456 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233945 3158 SH SOLE 0 0 0 3158 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239126 3804 SH SOLE 0 0 0 3804 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2229905 22113 SH SOLE 0 0 0 22113 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7623563 217630 SH SOLE 0 0 0 217630 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4956867 63746 SH SOLE 0 0 0 63746 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 270097 4918 SH SOLE 0 0 0 4918 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7808122 121527 SH SOLE 0 0 0 121527 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 974265 21375 SH SOLE 0 0 0 21375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314832 8194 SH SOLE 0 0 0 8194 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 356315 6809 SH SOLE 0 0 0 6809 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1930019 37109 SH SOLE 0 0 0 37109 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8303975 123977 SH SOLE 0 0 0 123977 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1291391 12505 SH SOLE 0 0 0 12505 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 449141 2462 SH SOLE 0 0 0 2462 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297713 3371 SH SOLE 0 0 0 3371 SELECT SECTOR SPDR TR ENERGY 81369Y506 15264135 167462 SH SOLE 0 0 0 167462 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2478640 17006 SH SOLE 0 0 0 17006 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 884394 11549 SH SOLE 0 0 0 11549 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 706771 17192 SH SOLE 0 0 0 17192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6939642 101844 SH SOLE 0 0 0 101844 SELECT SECTOR SPDR TR INDL 81369Y704 415710 3411 SH SOLE 0 0 0 3411 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 420247 10941 SH SOLE 0 0 0 10941 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7240075 32003 SH SOLE 0 0 0 32003 SEMPRA COM 816851109 5334838 70140 SH SOLE 0 0 0 70140 SERVICENOW INC COM 81762P102 1493100 1898 SH SOLE 0 0 0 1898 SHELL PLC SPON ADS 780259305 6561081 90899 SH SOLE 0 0 0 90899 SHERWIN WILLIAMS CO COM 824348106 2448563 8205 SH SOLE 0 0 0 8205 SILVERCREST METALS INC COM 828363101 118175 14500 SH SOLE 0 0 0 14500 SIMON PPTY GROUP INC NEW COM 828806109 201131 1325 SH SOLE 0 0 0 1325 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1910690 60850 SH SOLE 0 0 0 60850 SNAP INC CL A 83304A106 548113 32999 SH SOLE 0 0 0 32999 SNOWFLAKE INC CL A 833445109 268019 1984 SH SOLE 0 0 0 1984 SOFI TECHNOLOGIES INC COM 83406F102 104676 15836 SH SOLE 0 0 0 15836 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 95227 11099 SH SOLE 0 0 0 11099 SONOS INC COM 83570H108 1525077 103325 SH SOLE 0 0 0 103325 SONY GROUP CORP SPONSORED ADR 835699307 700838 8250 SH SOLE 0 0 0 8250 SOUTHERN CO COM 842587107 2321573 29929 SH SOLE 0 0 0 29929 SOUTHERN COPPER CORP COM 84265V105 17698191 164268 SH SOLE 0 0 0 164268 SOUTHWEST AIRLS CO COM 844741108 640018 22370 SH SOLE 0 0 0 22370 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1181526 3021 SH SOLE 0 0 0 3021 SPDR GOLD TR GOLD SHS 78463V107 6217874 28919 SH SOLE 0 0 0 28919 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 702789 12903 SH SOLE 0 0 0 12903 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240853 6866 SH SOLE 0 0 0 6866 SPDR S&P 500 ETF TR TR UNIT 78462F103 75322468 138404 SH SOLE 0 0 0 138404 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3427172 6405 SH SOLE 0 0 0 6405 SPDR SER TR S&P DIVID ETF 78464A763 374799 2947 SH SOLE 0 0 0 2947 SPDR SER TR S&P METALS MNG 78464A755 1605743 27065 SH SOLE 0 0 0 27065 SPDR SER TR PRTFLO S&P500 HI 78468R788 2030216 50465 SH SOLE 0 0 0 50465 SPDR SER TR S&P PHARMAC 78464A722 718673 18066 SH SOLE 0 0 0 18066 SPDR SER TR PORTFOLIO LN TSR 78464A664 458494 16844 SH SOLE 0 0 0 16844 SPDR SER TR PRTFLO S&P500 GW 78464A409 13501522 168495 SH SOLE 0 0 0 168495 SPDR SER TR PORTFOLIO AGRGTE 78464A649 292976 11677 SH SOLE 0 0 0 11677 SPDR SER TR PORTFOLIO S&P500 78464A854 2537478 39648 SH SOLE 0 0 0 39648 SPDR SER TR S&P OILGAS EXP 78468R556 1062711 7305 SH SOLE 0 0 0 7305 SPDR SER TR BBG CONV SEC ETF 78464A359 288240 4000 SH SOLE 0 0 0 4000 SPDR SER TR PRTFLO S&P500 VL 78464A508 2114793 43389 SH SOLE 0 0 0 43389 SPDR SER TR PORTFOLI S&P1500 78464A805 600600 9052 SH SOLE 0 0 0 9052 SPDR SER TR PORTFOLIO S&P400 78464A847 380668 7420 SH SOLE 0 0 0 7420 SPDR SER TR PORT MTG BK ETF 78464A383 4418163 204829 SH SOLE 0 0 0 204829 SPOTIFY TECHNOLOGY S A SHS L8681T102 220908 704 SH SOLE 0 0 0 704 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 779754 29237 SH SOLE 0 0 0 29237 SPROTT PHYSICAL GOLD TR UNIT 85207H104 484893 26849 SH SOLE 0 0 0 26849 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 453960 45716 SH SOLE 0 0 0 45716 STARBUCKS CORP COM 855244109 381935 4906 SH SOLE 0 0 0 4906 STELLUS CAP INVT CORP COM 858568108 666426 48538 SH SOLE 0 0 0 48538 STRYKER CORPORATION COM 863667101 1336502 3928 SH SOLE 0 0 0 3928 SUN CMNTYS INC COM 866674104 1269574 10550 SH SOLE 0 0 0 10550 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 527209 9325 SH SOLE 0 0 0 9325 SUPER MICRO COMPUTER INC COM 86800U104 2957034 3609 SH SOLE 0 0 0 3609 SYSCO CORP COM 871829107 4541786 63619 SH SOLE 0 0 0 63619 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3143006 18083 SH SOLE 0 0 0 18083 TARGA RES CORP COM 87612G101 3815157 29625 SH SOLE 0 0 0 29625 TARGET CORP COM 87612E106 10033193 67774 SH SOLE 0 0 0 67774 TECK RESOURCES LTD CL B 878742204 466398 9737 SH SOLE 0 0 0 9737 TELLURIAN INC NEW COM 87968A104 17731 25600 SH SOLE 0 0 0 25600 TESLA INC COM 88160R101 1623605 8205 SH SOLE 0 0 0 8205 TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 515917 17661 SH SOLE 0 0 0 17661 TEXAS INSTRS INC COM 882508104 3649514 18761 SH SOLE 0 0 0 18761 THE CIGNA GROUP COM 125523100 5093042 15407 SH SOLE 0 0 0 15407 THE TRADE DESK INC COM CL A 88339J105 314204 3217 SH SOLE 0 0 0 3217 THERMO FISHER SCIENTIFIC INC COM 883556102 1000713 1810 SH SOLE 0 0 0 1810 TOAST INC CL A 888787108 2330407 90431 SH SOLE 0 0 0 90431 TOTALENERGIES SE SPONSORED ADS 89151E109 244182 3662 SH SOLE 0 0 0 3662 TRACTOR SUPPLY CO COM 892356106 874031 3237 SH SOLE 0 0 0 3237 TRANE TECHNOLOGIES PLC SHS G8994E103 373993 1137 SH SOLE 0 0 0 1137 TRAVELERS COMPANIES INC COM 89417E109 12675686 62337 SH SOLE 0 0 0 62337 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 153084 19064 SH SOLE 0 0 0 19064 TRUIST FINL CORP COM 89832Q109 261888 6741 SH SOLE 0 0 0 6741 UBER TECHNOLOGIES INC COM 90353T100 2998341 41254 SH SOLE 0 0 0 41254 UBS GROUP AG SHS H42097107 322020 10901 SH SOLE 0 0 0 10901 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3284850 91551 SH SOLE 0 0 0 91551 UNILEVER PLC SPON ADR NEW 904767704 344398 6263 SH SOLE 0 0 0 6263 UNION PAC CORP COM 907818108 772384 3414 SH SOLE 0 0 0 3414 UNITED PARCEL SERVICE INC CL B 911312106 14313905 104596 SH SOLE 0 0 0 104596 UNITED RENTALS INC COM 911363109 2484090 3841 SH SOLE 0 0 0 3841 UNITEDHEALTH GROUP INC COM 91324P102 7286887 14309 SH SOLE 0 0 0 14309 UNITY SOFTWARE INC COM 91332U101 2155507 132565 SH SOLE 0 0 0 132565 VALARIS LTD CL A G9460G101 1285870 17260 SH SOLE 0 0 0 17260 VALE S A SPONSORED ADS 91912E105 1775380 158942 SH SOLE 0 0 0 158942 VALERO ENERGY CORP COM 91913Y100 2796285 17838 SH SOLE 0 0 0 17838 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9699716 285874 SH SOLE 0 0 0 285874 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7080314 27159 SH SOLE 0 0 0 27159 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 320447 1823 SH SOLE 0 0 0 1823 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 260959 2980 SH SOLE 0 0 0 2980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 543657 7088 SH SOLE 0 0 0 7088 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1900974 38388 SH SOLE 0 0 0 38388 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 959521 13317 SH SOLE 0 0 0 13317 VANGUARD INDEX FDS GROWTH ETF 922908736 4010883 10724 SH SOLE 0 0 0 10724 VANGUARD INDEX FDS MID CAP ETF 922908629 951211 3929 SH SOLE 0 0 0 3929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14061854 28116 SH SOLE 0 0 0 28116 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246422 2942 SH SOLE 0 0 0 2942 VANGUARD INDEX FDS SMALL CP ETF 922908751 11481602 52658 SH SOLE 0 0 0 52658 VANGUARD INDEX FDS VALUE ETF 922908744 5019010 31289 SH SOLE 0 0 0 31289 VANGUARD INDEX FDS LARGE CAP ETF 922908637 603250 2417 SH SOLE 0 0 0 2417 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2163512 8650 SH SOLE 0 0 0 8650 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 404506 2689 SH SOLE 0 0 0 2689 VANGUARD INDEX FDS SM CP VAL ETF 922908611 833326 4566 SH SOLE 0 0 0 4566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25218864 94273 SH SOLE 0 0 0 94273 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 844910 12654 SH SOLE 0 0 0 12654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1352144 23058 SH SOLE 0 0 0 23058 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 579366 13240 SH SOLE 0 0 0 13240 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 518037 10338 SH SOLE 0 0 0 10338 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 284575 4887 SH SOLE 0 0 0 4887 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 385502 4823 SH SOLE 0 0 0 4823 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2301408 12607 SH SOLE 0 0 0 12607 VANGUARD STAR FDS VG TL INTL STK F 921909768 486862 8074 SH SOLE 0 0 0 8074 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2025935 40994 SH SOLE 0 0 0 40994 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2352686 19837 SH SOLE 0 0 0 19837 VANGUARD WORLD FD FINANCIALS ETF 92204A405 315768 3161 SH SOLE 0 0 0 3161 VANGUARD WORLD FD MEGA GRWTH IND 921910816 577832 1839 SH SOLE 0 0 0 1839 VANGUARD WORLD FD UTILITIES ETF 92204A876 816223 5518 SH SOLE 0 0 0 5518 VANGUARD WORLD FD INF TECH ETF 92204A702 2545645 4415 SH SOLE 0 0 0 4415 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 701085 5916 SH SOLE 0 0 0 5916 VERIZON COMMUNICATIONS INC COM 92343V104 5549057 134555 SH SOLE 0 0 0 134555 VERTEX PHARMACEUTICALS INC COM 92532F100 1046183 2232 SH SOLE 0 0 0 2232 VERTIV HOLDINGS CO COM CL A 92537N108 1639133 18934 SH SOLE 0 0 0 18934 VICI PPTYS INC COM 925652109 575818 20105 SH SOLE 0 0 0 20105 VIKING HOLDINGS LTD ORD SHS G93A5A101 2226464 65600 SH SOLE 0 0 0 65600 VIKING THERAPEUTICS INC COM 92686J106 382997 7225 SH SOLE 0 0 0 7225 VINTAGE WINE ESTATES INC COM 92747V106 9319 66949 SH SOLE 0 0 0 66949 VISA INC COM CL A 92826C839 14680692 55933 SH SOLE 0 0 0 55933 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 102253 11528 SH SOLE 0 0 0 11528 WALMART INC COM 931142103 17576705 259588 SH SOLE 0 0 0 259588 WARNER BROS DISCOVERY INC COM SER A 934423104 87978 11825 SH SOLE 0 0 0 11825 WASTE CONNECTIONS INC COM 94106B101 1367633 7799 SH SOLE 0 0 0 7799 WASTE MGMT INC DEL COM 94106L109 1438142 6741 SH SOLE 0 0 0 6741 WATTS WATER TECHNOLOGIES INC CL A 942749102 430920 2350 SH SOLE 0 0 0 2350 WELLS FARGO CO NEW COM 949746101 1760885 29650 SH SOLE 0 0 0 29650 WESTERN AST INFL LKD OPP & I COM 95766R104 1147973 134897 SH SOLE 0 0 0 134897 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3139504 79021 SH SOLE 0 0 0 79021 WEYERHAEUSER CO MTN BE COM NEW 962166104 440492 15516 SH SOLE 0 0 0 15516 WHEATON PRECIOUS METALS CORP COM 962879102 5026033 95880 SH SOLE 0 0 0 95880 WILLIAMS COS INC COM 969457100 2893031 68071 SH SOLE 0 0 0 68071 WISDOMTREE TR EM EX ST-OWNED 97717X578 419294 13689 SH SOLE 0 0 0 13689 WISDOMTREE TR US HIGH DIVIDEND 97717W208 475734 5624 SH SOLE 0 0 0 5624 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 380357 8343 SH SOLE 0 0 0 8343 XYLEM INC COM 98419M100 1073511 7915 SH SOLE 0 0 0 7915 ZOETIS INC CL A 98978V103 1633645 9423 SH SOLE 0 0 0 9423