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
009066101
602653
3974
SH
SOLE
0
0
0
3974
ALASKA AIR GROUP INC
COM
011659109
2411274
59685
SH
SOLE
0
0
0
59685
ALBEMARLE CORP
COM
012653101
581717
6090
SH
SOLE
0
0
0
6090
ALCOA CORP
COM
013872106
706211
17753
SH
SOLE
0
0
0
17753
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3623176
50322
SH
SOLE
0
0
0
50322
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
1479830
60500
SH
SOLE
0
0
0
60500
ALLSTATE CORP
COM
020002101
1155344
7236
SH
SOLE
0
0
0
7236
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14944500
61500
SH
SOLE
0
0
0
61500
ALPHABET INC
CAP STK CL A
02079K305
17930077
98436
SH
SOLE
0
0
0
98436
ALPHABET INC
CAP STK CL C
02079K107
25560725
139356
SH
SOLE
0
0
0
139356
ALPS ETF TR
ALERIAN ENERGY
00162Q676
2451592
92269
SH
SOLE
0
0
0
92269
ALPS ETF TR
ALERIAN MLP
00162Q452
3505319
73058
SH
SOLE
0
0
0
73058
ALTRIA GROUP INC
COM
02209S103
13031728
286097
SH
SOLE
0
0
0
286097
AMAZON COM INC
COM
023135106
30761441
159180
SH
SOLE
0
0
0
159180
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2249129
25068
SH
SOLE
0
0
0
25068
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
2590116
51432
SH
SOLE
0
0
0
51432
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
629105
10298
SH
SOLE
0
0
0
10298
AMERICAN ELEC PWR CO INC
COM
025537101
14899999
169820
SH
SOLE
0
0
0
169820
AMERICAN EXPRESS CO
COM
025816109
1703373
7356
SH
SOLE
0
0
0
7356
AMERICAN FINL GROUP INC OHIO
COM
025932104
1893647
15393
SH
SOLE
0
0
0
15393
AMERICAN INTL GROUP INC
COM NEW
026874784
319158
4299
SH
SOLE
0
0
0
4299
AMERICAN TOWER CORP NEW
COM
03027X100
841283
4328
SH
SOLE
0
0
0
4328
AMERICAN WTR WKS CO INC NEW
COM
030420103
705954
5466
SH
SOLE
0
0
0
5466
AMGEN INC
COM
031162100
6806774
21785
SH
SOLE
0
0
0
21785
ANALOG DEVICES INC
COM
032654105
448422
1965
SH
SOLE
0
0
0
1965
AON PLC
SHS CL A
G0403H108
1074209
3659
SH
SOLE
0
0
0
3659
APA CORPORATION
COM
03743Q108
275823
9369
SH
SOLE
0
0
0
9369
APOLLO GLOBAL MGMT INC
COM
03769M106
1544828
13084
SH
SOLE
0
0
0
13084
APPLE INC
COM
037833100
68683729
326103
SH
SOLE
0
0
0
326103
APPLIED MATLS INC
COM
038222105
1083333
4591
SH
SOLE
0
0
0
4591
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
425090
126515
SH
SOLE
0
0
0
126515
ARES CAPITAL CORP
COM
04010L103
3068554
147243
SH
SOLE
0
0
0
147243
ARISTA NETWORKS INC
COM
040413106
1322011
3772
SH
SOLE
0
0
0
3772
ARK ETF TR
INNOVATION ETF
00214Q104
509029
11582
SH
SOLE
0
0
0
11582
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
23308
10000
SH
Call
SOLE
0
0
0
10000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
931659
911
SH
SOLE
0
0
0
911
ASTRAZENECA PLC
SPONSORED ADR
046353108
376861
4832
SH
SOLE
0
0
0
4832
AT&T INC
COM
00206R102
13334192
697760
SH
SOLE
0
0
0
697760
AUTODESK INC
COM
052769106
270710
1094
SH
SOLE
0
0
0
1094
AUTOMATIC DATA PROCESSING IN
COM
053015103
1055829
4423
SH
SOLE
0
0
0
4423
BADGER METER INC
COM
056525108
1146888
6154
SH
SOLE
0
0
0
6154
BANK AMERICA CORP
COM
060505104
7325253
184190
SH
SOLE
0
0
0
184190
BANK NEW YORK MELLON CORP
COM
064058100
252078
4209
SH
SOLE
0
0
0
4209
BARRICK GOLD CORP
COM
067901108
5288108
317033
SH
SOLE
0
0
0
317033
BECTON DICKINSON & CO
COM
075887109
254510
1089
SH
SOLE
0
0
0
1089
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3061205
5
SH
SOLE
0
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21245130
52225
SH
SOLE
0
0
0
52225
BHP GROUP LTD
SPONSORED ADS
088606108
6439811
112801
SH
SOLE
0
0
0
112801
BLACK STONE MINERALS L P
COM UNIT
09225M101
179265
11440
SH
SOLE
0
0
0
11440
BLACKROCK ENHANCD CAP & INM
COM
09256A109
1515242
75800
SH
SOLE
0
0
0
75800
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
507279
8539
SH
SOLE
0
0
0
8539
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
6784380
144533
SH
SOLE
0
0
0
144533
BLACKROCK ETF TRUST
ADVANTAGE LRG CP
09290C863
332390
11237
SH
SOLE
0
0
0
11237
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
2544951
48754
SH
SOLE
0
0
0
48754
BLACKROCK INC
COM
09247X101
516833
656
SH
SOLE
0
0
0
656
BLACKROCK MUNI INCOME TR II
COM
09249N101
522566
48341
SH
SOLE
0
0
0
48341
BLACKROCK MUNICIPAL INCOME
COM
09253X102
478656
38789
SH
SOLE
0
0
0
38789
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
172295
14251
SH
SOLE
0
0
0
14251
BLACKROCK MUNIVEST FD INC
COM
09253R105
358500
50000
SH
SOLE
0
0
0
50000
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
498028
40556
SH
SOLE
0
0
0
40556
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
482014
29481
SH
SOLE
0
0
0
29481
BLACKSTONE INC
COM
09260D107
2269188
18329
SH
SOLE
0
0
0
18329
BLUE OWL CAPITAL CORPORATION
COM
69121K104
647347
42145
SH
SOLE
0
0
0
42145
BOEING CO
COM
097023105
794838
4367
SH
SOLE
0
0
0
4367
BOSTON SCIENTIFIC CORP
COM
101137107
261218
3392
SH
SOLE
0
0
0
3392
BP PLC
SPONSORED ADR
055622104
588082
16290
SH
SOLE
0
0
0
16290
BRISTOL-MYERS SQUIBB CO
COM
110122108
1252374
30156
SH
SOLE
0
0
0
30156
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9716376
314141
SH
SOLE
0
0
0
314141
BROADCOM INC
COM
11135F101
6707450
4178
SH
SOLE
0
0
0
4178
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
445860
18000
SH
SOLE
0
0
0
18000
BUNGE GLOBAL SA
COM SHS
H11356104
554884
5197
SH
SOLE
0
0
0
5197
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1444536
85780
SH
SOLE
0
0
0
85780
CAMDEN PPTY TR
SH BEN INT
133131102
4871325
44646
SH
SOLE
0
0
0
44646
CANADIAN NAT RES LTD
COM
136385101
21622228
607366
SH
SOLE
0
0
0
607366
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1651858
20981
SH
SOLE
0
0
0
20981
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
14021L109
2341947
82318
SH
SOLE
0
0
0
82318
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
5477604
165988
SH
SOLE
0
0
0
165988
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
5849051
198677
SH
SOLE
0
0
0
198677
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
385833
11731
SH
SOLE
0
0
0
11731
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
3082971
114822
SH
SOLE
0
0
0
114822
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
14020Y508
644725
24970
SH
SOLE
0
0
0
24970
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
329745
14840
SH
SOLE
0
0
0
14840
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION M
14020Y607
348845
13550
SH
SOLE
0
0
0
13550
CARDINAL HEALTH INC
COM
14149Y108
353067
3591
SH
SOLE
0
0
0
3591
CARLYLE SECURED LENDING INC
COM
872280102
829008
46731
SH
SOLE
0
0
0
46731
CARRIER GLOBAL CORPORATION
COM
14448C104
371289
5886
SH
SOLE
0
0
0
5886
CATERPILLAR INC
COM
149123101
4618537
13865
SH
SOLE
0
0
0
13865
CBOE GLOBAL MKTS INC
COM
12503M108
698985
4110
SH
SOLE
0
0
0
4110
CENOVUS ENERGY INC
COM
15135U109
6772161
344464
SH
SOLE
0
0
0
344464
CENTERPOINT ENERGY INC
COM
15189T107
247995
8005
SH
SOLE
0
0
0
8005
CHENIERE ENERGY INC
COM NEW
16411R208
4861675
27808
SH
SOLE
0
0
0
27808
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
667489
13592
SH
SOLE
0
0
0
13592
CHESAPEAKE UTILS CORP
COM
165303108
318600
3000
SH
SOLE
0
0
0
3000
CHEVRON CORP NEW
COM
166764100
30107017
192475
SH
SOLE
0
0
0
192475
CHIPOTLE MEXICAN GRILL INC
COM
169656105
295457
4716
SH
SOLE
0
0
0
4716
CHUBB LIMITED
COM
H1467J104
3707273
14534
SH
SOLE
0
0
0
14534
CISCO SYS INC
COM
17275R102
17008329
357995
SH
SOLE
0
0
0
357995
CITIGROUP INC
COM NEW
172967424
1198453
18885
SH
SOLE
0
0
0
18885
CME GROUP INC
COM
12572Q105
6611878
33631
SH
SOLE
0
0
0
33631
COCA COLA CO
COM
191216100
11861141
186349
SH
SOLE
0
0
0
186349
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
2976129
93237
SH
SOLE
0
0
0
93237
COMCAST CORP NEW
CL A
20030N101
1731663
44220
SH
SOLE
0
0
0
44220
CONOCOPHILLIPS
COM
20825C104
15925931
139237
SH
SOLE
0
0
0
139237
CONSOLIDATED COMM HLDGS INC
COM
209034107
66000
15000
SH
SOLE
0
0
0
15000
CONSTELLATION BRANDS INC
CL A
21036P108
1283387
4988
SH
SOLE
0
0
0
4988
CONSTELLATION ENERGY CORP
COM
21037T109
293613
1466
SH
SOLE
0
0
0
1466
COSTCO WHSL CORP NEW
COM
22160K105
15462074
18191
SH
SOLE
0
0
0
18191
COTERRA ENERGY INC
COM
127097103
7097695
266130
SH
SOLE
0
0
0
266130
CRANE COMPANY
COMMON STOCK
224408104
593258
4092
SH
SOLE
0
0
0
4092
CRESCENT ENERGY COMPANY
CL A COM
44952J104
225150
19000
SH
SOLE
0
0
0
19000
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
1588000
80000
SH
SOLE
0
0
0
80000
CROWDSTRIKE HLDGS INC
CL A
22788C105
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
253868103
1443763
9495
SH
SOLE
0
0
0
9495
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
432895
19588
SH
SOLE
0
0
0
19588
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
239229
9573
SH
SOLE
0
0
0
9573
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
671925
12954
SH
SOLE
0
0
0
12954
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
7942107
211846
SH
SOLE
0
0
0
211846
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
289671
10065
SH
SOLE
0
0
0
10065
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1346343
22878
SH
SOLE
0
0
0
22878
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
587863
14970
SH
SOLE
0
0
0
14970
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1437817
23932
SH
SOLE
0
0
0
23932
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
363041
13201
SH
SOLE
0
0
0
13201
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2667600
89909
SH
SOLE
0
0
0
89909
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
233051
9168
SH
SOLE
0
0
0
9168
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
305461
8330
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 SER SOLUTIONS
DISTILLATE US
26922A321
439898
8560
SH
SOLE
0
0
0
8560
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
3667632
174400
SH
SOLE
0
0
0
174400
EVERSOURCE ENERGY
COM
30040W108
8104638
142914
SH
SOLE
0
0
0
142914
EXTRA SPACE STORAGE INC
COM
30225T102
1363781
8775
SH
SOLE
0
0
0
8775
EXXON MOBIL CORP
COM
30231G102
27691692
240546
SH
SOLE
0
0
0
240546
FEDEX CORP
COM
31428X106
529218
1765
SH
SOLE
0
0
0
1765
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1488110
21280
SH
SOLE
0
0
0
21280
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1977072
30244
SH
SOLE
0
0
0
30244
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
464080
2706
SH
SOLE
0
0
0
2706
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1683610
1000
SH
SOLE
0
0
0
1000
FIRST FINL BANKSHARES INC
COM
32020R109
258535
8755
SH
SOLE
0
0
0
8755
FIRST MAJESTIC SILVER CORP
COM
32076V103
119584
20200
SH
SOLE
0
0
0
20200
FIRST SOLAR INC
COM
336433107
1684637
7472
SH
SOLE
0
0
0
7472
FIRST TR EXCH TRADED FD III
FT VEST SMID
33738D820
4596587
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
378153
30156
SH
SOLE
0
0
0
30156
FORTINET INC
COM
34959E109
479267
7952
SH
SOLE
0
0
0
7952
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
519520
8000
SH
SOLE
0
0
0
8000
FRANCO NEV CORP
COM
351858105
3645877
30762
SH
SOLE
0
0
0
30762
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
354136
3932
SH
SOLE
0
0
0
3932
FREEPORT-MCMORAN INC
CL B
35671D857
11075098
227883
SH
SOLE
0
0
0
227883
FREYR BATTERY INC
COM NEW
35834F104
210545
123850
SH
SOLE
0
0
0
123850
GALLAGHER ARTHUR J & CO
COM
363576109
1939774
7481
SH
SOLE
0
0
0
7481
GE AEROSPACE
COM NEW
369604301
1781593
11207
SH
SOLE
0
0
0
11207
GE VERNOVA INC
COM
36828A101
235998
1376
SH
SOLE
0
0
0
1376
GENERAC HLDGS INC
COM
368736104
292867
2215
SH
SOLE
0
0
0
2215
GENERAL DYNAMICS CORP
COM
369550108
10631387
36642
SH
SOLE
0
0
0
36642
GENERAL MTRS CO
COM
37045V100
715400
15398
SH
SOLE
0
0
0
15398
GENUINE PARTS CO
COM
372460105
10495429
75878
SH
SOLE
0
0
0
75878
GILEAD SCIENCES INC
COM
375558103
5198650
75771
SH
SOLE
0
0
0
75771
GLADSTONE LD CORP
COM
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